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Us Technology International
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Registered Details

US TECHNOLOGY INTERNATIONAL PRIVATE LIMITED

Active

Updated: 22 Oct 2024

Us Technology International Private Limited, is an unlisted private company incorporated on 25 October, 1999. It is classified as a private limited company and is located in Thiruvananthapuram, Kerala. It's authorized share capital is INR 10.00 cr and the total paid-up capital is INR 5.32 cr.

Us Technology International's operating revenue range is Over INR 500 cr for the financial year ending on 31 March, 2021. It's EBITDA has increased by 19.61% over the previous year. At the same time, it's book networth has increased by 14.0%.

Industry

Computer Related Services

Products

cyber security, analytics, cloud computing, portfolio assessment etc

Key Metrics

** All rupee values in INR crores. Based on March 2024 numbers.

Sales

2.63%

₹ 3,131.1

EBITDA

21.24%

₹ 510.8

Net Profit

-11.05%

₹ 178.2

Networth

9.67%

₹ 2,186.5

Borrowings

-32.13%

₹ 25.4

Assets

9.38%

₹ 3,662.4

Gross Margin

100.0 %

Operating Margin

2.5

16.3 %

Net Profit Margin

-0.88

5.5 %

Return on Equity

-1.9

8.2 %

ROCE

1.6

13.2 %

Debt to Equity

-0.01

0.0

Sales

Mar 2024

Net worth

Mar 2024

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Locations

India (18)

State	Type	Address

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Tofler Score

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Risk

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About Tofler Score

Tofler Score measures the quality of performance and integrity of a company. It is dependent on three key factors - Sustainability, Governance, and Growth.

Financial Highlights

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	1,894.3	1,987.2	2,753.0	3,051.0	3,131.1
Operating profit	343.6	411.0	537.2	421.3	510.8
Net profit	123.8	163.2	304.4	200.4	178.2
Gross margin	100.0	100.0	100.0	100.0	100.0
Operating margin	18.1	20.7	19.5	13.8	16.3
Net margin	6.4	8.0	10.7	6.4	5.5
Networth	1,270.7	1,448.6	1,764.5	1,993.8	2,186.5
Borrowings	1,002.0	791.6	46.6	37.4	25.4
Assets	3,036.8	3,017.1	3,167.1	3,348.3	3,662.4
Debt to equity	0.8	0.6	0.0	0.0	0.0
Current ratio	1.6	1.9	2.2	2.7	2.6
ROE	9.7	11.3	17.2	10.1	8.2
Days payable	-	-	-	-	-
WC days	123.0	145.0	130.0	153.0	167.0

Margins

Gross margin

Operating margin

Net margin

Balance Sheet

Standalone

Consolidated

₹

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	5.3	5.3	5.3	5.3	5.3
Reserves	1,265.4	1,443.3	1,759.2	1,988.5	2,181.2
Borrowings +	1,002.0	791.6	46.6	37.4	25.4
Long term borrowings	685.0	612.9	35.8	26.6	14.6
Short term borrowings	317.0	178.7	10.8	10.8	10.8
Trade payables +	224.8	186.2	146.2	177.4	169.9
Days payable	-	-	-	-	-
Other liabilities +	764.1	776.9	1,356.0	1,317.1	1,450.5
Other non-current liabilities	62.2	70.9	570.6	561.0	594.1
Other current liabilities	477.1	519.8	639.2	578.7	686.4
Total liabilities	3,036.8	3,017.1	3,167.1	3,348.3	3,662.4
Fixed Assets +	997.4	968.5	985.0	942.4	972.3
Tangible assets	955.6	895.5	963.0	927.7	960.5
CWIP	28.1	53.3	1.3	1.7	1.2
Intangible assets	13.6	19.6	20.7	13.0	10.7
LT loans and advances	156.6	139.0	59.0	27.1	16.4
Other non-current assets	224.2	235.7	347.7	332.5	373.4
Current assets +	1,658.7	1,673.9	1,775.3	2,046.3	2,300.3
Inventories	-	-	-	-	-
Trade receivables	1,301.6	1,192.5	1,529.4	1,714.3	1,908.7
Cash and cash equivalents	10.0	67.6	11.7	33.7	108.2
ST loans and advances	22.6	29.2	40.6	105.6	84.3
Other current assets	324.6	384.6	193.7	192.8	199.1
Total assets	3,036.8	3,017.1	3,167.1	3,348.3	3,662.4

Percentage of assets	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	0.18	0.18	0.17	0.16	0.15
Reserves	41.67	47.84	55.55	59.39	59.56
Borrowings +	33.0	26.24	1.47	1.12	0.69
Long term borrowings	22.56	20.31	1.13	0.8	0.4
Short term borrowings	10.44	5.92	0.34	0.32	0.29
Trade payables	7.4	6.17	4.62	5.3	4.64
Other liabilities +	25.16	25.75	42.81	39.34	39.6
Other non-current liabilities	2.05	2.35	18.02	16.75	16.22
Other current liabilities	15.71	17.23	20.18	17.28	18.74
Total liabilities
Fixed Assets +	32.84	32.1	31.1	28.14	26.55
Tangible assets	31.47	29.68	30.41	27.71	26.23
CWIP	0.93	1.77	0.04	0.05	0.03
Intangible assets	0.45	0.65	0.65	0.39	0.29
LT loans and advances	5.16	4.61	1.86	0.81	0.45
Other non-current assets	7.38	7.81	10.98	9.93	10.19
Current assets +	54.62	55.48	56.06	61.12	62.81
Inventories	0.0	0.0	0.0	0.0	0.0
Trade receivables	42.86	39.53	48.29	51.2	52.12
Cash and cash equivalents	0.33	2.24	0.37	1.01	2.95
ST loans and advances	0.74	0.97	1.28	3.15	2.3
Other current assets	10.69	12.75	6.12	5.76	5.44
Total assets

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	5.3	5.3	5.3	5.3	5.3
Reserves	1,371.5	1,565.7	1,914.3	2,214.5	2,473.0
Borrowings +	454.9	270.9	49.1	39.9	26.8
Long term borrowings	105.6	89.2	35.8	26.6	14.6
Short term borrowings	349.3	181.8	13.3	13.2	12.2
Trade payables +	233.9	191.1	141.3	156.8	150.8
Days payable	-	-	-	-	-
Other liabilities +	1,404.5	1,337.7	1,401.4	1,392.7	1,509.7
Other non-current liabilities	657.7	610.9	583.9	580.9	612.8
Other current liabilities	512.8	535.7	676.2	655.1	746.1
Total liabilities	3,236.1	3,179.7	3,370.2	3,652.4	4,014.9
Fixed Assets +	1,113.9	1,074.4	1,078.5	1,100.9	1,072.5
Tangible assets	992.8	925.9	992.5	1,025.5	999.2
CWIP	36.1	61.8	1.3	3.1	1.2
Intangible assets	85.0	86.6	84.7	72.2	72.2
LT loans and advances	151.3	133.3	59.0	27.2	16.4
Other non-current assets	178.0	167.6	277.2	263.1	290.2
Current assets +	1,793.0	1,804.5	1,955.4	2,261.2	2,635.8
Inventories	-	-	-	-	-
Trade receivables	1,456.7	1,278.8	1,711.9	1,965.1	2,171.8
Cash and cash equivalents	13.6	101.7	16.8	45.1	153.9
ST loans and advances	23.0	29.5	35.7	58.0	47.1
Other current assets	299.8	394.4	191.0	193.1	263.0
Total assets	3,236.1	3,179.7	3,370.2	3,652.4	4,014.9

Percentage of assets	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	0.16	0.17	0.16	0.15	0.13
Reserves	42.38	49.24	56.8	60.63	61.6
Borrowings +	14.06	8.52	1.46	1.09	0.67
Long term borrowings	3.26	2.8	1.06	0.73	0.36
Short term borrowings	10.79	5.72	0.4	0.36	0.3
Trade payables	7.23	6.01	4.19	4.29	3.76
Other liabilities +	43.4	42.07	41.58	38.13	37.6
Other non-current liabilities	20.32	19.21	17.32	15.9	15.26
Other current liabilities	15.85	16.85	20.07	17.94	18.58
Total liabilities
Fixed Assets +	34.42	33.79	32.0	30.14	26.71
Tangible assets	30.68	29.12	29.45	28.08	24.89
CWIP	1.12	1.94	0.04	0.09	0.03
Intangible assets	2.63	2.72	2.51	1.98	1.8
LT loans and advances	4.67	4.19	1.75	0.74	0.41
Other non-current assets	5.5	5.27	8.23	7.2	7.23
Current assets +	55.4	56.75	58.02	61.91	65.65
Inventories	0.0	0.0	0.0	0.0	0.0
Trade receivables	45.01	40.22	50.8	53.8	54.09
Cash and cash equivalents	0.42	3.2	0.5	1.23	3.83
ST loans and advances	0.71	0.93	1.06	1.59	1.17
Other current assets	9.26	12.41	5.67	5.29	6.55
Total assets

Total assets

Profit & Loss

Standalone

Consolidated

₹

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales +	1,894.3	1,987.2	2,753.0	3,051.0	3,131.1
Sales growth %	8.42	4.9	38.54	10.82	2.63
Expenses +	1,764.6	1,806.3	2,431.0	2,839.0	2,876.4
Cost of goods	-	-	-	-	-
Employee cost	1,202.9	1,286.5	1,769.7	2,028.8	2,052.4
Other costs	347.8	289.6	446.1	601.0	568.0
Operating profit +	343.6	411.0	537.2	421.3	510.8
Operating margin %	18.1	20.7	19.5	13.8	16.3
Other income	46.9	43.4	97.2	65.0	77.5
Interest	87.5	90.6	64.5	46.1	63.2
Depreciation	126.4	139.6	150.8	163.2	192.8
Exceptional items	-	-	-	-	-
Profit before tax	176.6	224.2	419.2	277.1	332.3
Tax	52.8	61.0	114.8	76.7	154.0
Profit - disc. ops	-	-	-	-	-
Net profit	123.8	163.2	304.4	200.4	178.2
Net margin %	6.4	8.0	10.7	6.4	5.5

Precentage of total income	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	97.59	97.86	96.59	97.91	97.58
Expenses +	90.9	88.96	85.29	91.11	89.64
Cost of goods	0.0	0.0	0.0	0.0	0.0
Employee cost	61.97	63.36	62.09	65.11	63.96
Other costs	17.92	14.26	15.65	19.29	17.7
Operating profit	17.7	20.24	18.85	13.52	15.92
Other income	2.41	2.14	3.41	2.09	2.42
Interest	4.51	4.46	2.26	1.48	1.97
Depreciation	6.51	6.87	5.29	5.24	6.01
Exceptional items	0.0	0.0	0.0	0.0	0.0
Profit before tax	9.1	11.04	14.71	8.89	10.36
Tax	2.72	3.01	4.03	2.46	4.8
Profit - disc. ops	0.0	0.0	0.0	0.0	0.0
Net profit	6.38	8.04	10.68	6.43	5.55

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales +	2,067.5	2,233.8	3,066.5	3,553.9	3,663.3
Sales growth %	10.3	8.05	37.28	15.9	3.08
Expenses +	1,908.3	2,030.4	2,713.1	3,274.4	3,340.7
Cost of goods	-	-	-	-	-
Employee cost	1,316.8	1,472.7	2,032.7	2,462.1	2,500.8
Other costs	363.3	312.7	453.4	565.4	554.4
Operating profit +	387.3	448.4	580.4	526.5	608.2
Operating margin %	18.7	20.1	18.9	14.8	16.6
Other income	55.2	42.9	101.5	79.7	91.5
Interest	91.7	95.1	66.1	50.1	65.7
Depreciation	136.4	149.9	160.9	196.8	219.9
Exceptional items	-	-	-	0.2	0.2
Profit before tax	214.4	246.3	454.8	359.4	414.3
Tax	58.6	65.0	120.5	92.5	174.2
Profit - disc. ops	-	-	-	-	-
Net profit	152.9	179.5	334.5	266.9	240.1
Net margin %	7.2	7.9	10.6	7.3	6.4

Precentage of total income	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	97.4	98.11	96.8	97.81	97.56
Expenses +	89.9	89.18	85.64	90.11	88.97
Cost of goods	0.0	0.0	0.0	0.0	0.0
Employee cost	62.04	64.68	64.16	67.76	66.6
Other costs	17.12	13.73	14.31	15.56	14.76
Operating profit	18.25	19.7	18.32	14.49	16.2
Other income	2.6	1.89	3.2	2.19	2.44
Interest	4.32	4.18	2.09	1.38	1.75
Depreciation	6.43	6.59	5.08	5.42	5.86
Exceptional items	0.0	0.0	0.0	0.01	0.01
Profit before tax	10.1	10.82	14.36	9.89	11.03
Tax	2.76	2.86	3.8	2.54	4.64
Profit - disc. ops	0.0	0.0	0.0	0.0	0.0
Net profit	7.2	7.89	10.56	7.35	6.39

Revenue from operations

Ratios

Standalone

Consolidated

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Solvency +
Total Debt/Equity	0.8	0.6	0.0	0.0	0.0
Net Debt/Equity	0.8	0.5	0.0	0.0	0.0
Total Debt/Assets	0.3	0.3	0.0	0.0	0.0
Total Assets/Equity	2.4	2.1	1.8	1.7	1.7
Liquidity +
Current Ratio	1.6	1.9	2.2	2.7	2.6
Quick Ratio	1.6	1.9	2.2	2.7	2.6
Interest Coverage	3.9	4.5	8.3	9.1	8.1
Performance
Gross Margin	100.0	100.0	100.0	100.0	100.0
Operating Margin	18.1	20.7	19.5	13.8	16.3
Net Margin	6.4	8.0	10.7	6.4	5.5
Return +
Return on Equity	9.7	11.3	17.2	10.1	8.2
Pre-tax ROCE	13.3	15.4	19.7	11.6	13.2
Return on Assets	4.1	5.4	9.6	6.0	4.9
Pre-tax ROIC	9.6	12.5	21.5	12.9	14.5
Efficiency +
Days Payable	-	-	-	-	-
Days Inventory	-	-	-	-	-
Days Receivable	251.0	219.0	203.0	205.0	223.0
Fixed Asset Turnover	1.9	2.0	2.8	3.2	3.2
Total Asset Turnover	0.6	0.7	0.9	0.9	0.8
Working Capital
Cash Conversion Cycle	251.0	219.0	203.0	205.0	223.0
Working Capital Days	123.0	145.0	130.0	153.0	167.0

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Solvency +
Total Debt/Equity	0.3	0.2	0.0	0.0	0.0
Net Debt/Equity	0.3	0.1	0.0	0.0	0.0
Total Debt/Assets	0.1	0.1	0.0	0.0	0.0
Total Assets/Equity	2.4	2.0	1.8	1.6	1.6
Liquidity +
Current Ratio	1.6	2.0	2.4	2.7	2.9
Quick Ratio	1.6	2.0	2.4	2.7	2.9
Interest Coverage	4.2	4.7	8.8	10.5	9.2
Performance
Gross Margin	100.0	100.0	100.0	100.0	100.0
Operating Margin	18.7	20.1	18.9	14.8	16.6
Net Margin	7.2	7.9	10.6	7.3	6.4
Return +
Return on Equity	11.1	11.4	17.4	12.0	9.7
Pre-tax ROCE	13.8	15.2	19.0	13.0	13.9
Return on Assets	4.7	5.7	9.9	7.3	6.0
Pre-tax ROIC	13.8	17.1	21.5	14.8	15.7
Efficiency +
Days Payable	-	-	-	-	-
Days Inventory	-	-	-	-	-
Days Receivable	257.0	209.0	204.0	202.0	216.0
Fixed Asset Turnover	1.9	2.1	2.8	3.2	3.4
Total Asset Turnover	0.6	0.7	0.9	1.0	0.9
Working Capital
Cash Conversion Cycle	257.0	209.0	204.0	202.0	216.0
Working Capital Days	123.0	146.0	134.0	147.0	172.0

Ratios

Current ratio

Debt/equity ratio

Charges on assets

Bank wise

Charges

State Bank of India

No. of Loans: 1

Total Amount : 56.0 cr

Charge Holder	Amount	Date of creation/modification
State Bank of India	56.0 cr	22 Dec, 2021

Charges

State Bank of India

People

Designation	Name	DIN/PAN	Tenure
Director	Vijaya Raghavan Gopala Pillai	00029021	9 years
Director	Alexander Varghese Shareholder	01768738	19 years
Director	Venkatasubramaniam Sankaran	07972633	3 years
CS	Nagarajan Padmanabhan	<HIDDEN>	6 years

Company Network

Companies connected through Directors

Name	Status	Paid up Capital	Common Directors	Address
CENTRE FOR AUTISM AND OTHER DISABILITIES REHABILITATION RESEARCH AND EDUCATION	Active	10.0 L	1	Kerala
NANSYSTEMS PRIVATE LIMITED	Active	1.4 Cr	1	Kerala
SUNTEC BUSINESS SOLUTIONS PRIVATE LIMITED	Active	80,100.0	1	Tamil Nadu
SUNTEC DIGITAL SOLUTIONS PRIVATE LIMITED	Active	2.6 Cr	1	Tamil Nadu
VMA CONSULTANTS PRIVATE LIMITED	Active	1.0 L	1	Kerala
SUNTEC INFRASTRUCTURE PRIVATE LIMITED	Active	75.0 Cr	1	Kerala
SUNTEC BUSINESS SOLUTIONS PRIVATE LIMITED	Amalgamated	40.3 Cr	1	Tamil Nadu
INFORMATION AND COMMUNICATION TECHNOLOGY ACADEMY OF KERALA	Active	7.0 Cr	1	Kerala
COCONICS PRIVATE LIMITED	Active	10.4 Cr	1	Kerala
UST GLOBAL WELFARE FOUNDATION	Active	1.0 L	1	Kerala

Subsidiary Companies

Name	State / Country	Incorporation Year	Paidup Capital
UST GLOBAL TECHNOLOGY SERVICES (INDIA) PRIVATE LIMITED	Kerala	2010	₹ 1.0 L
TRANSVERSAL E NETWORKS PRIVATE LIMITED	Kerala	2002	₹ 1.8 Cr
FINCURO SOLUTIONS PRIVATE LIMITED	Kerala	2012	₹ 2.0 Cr
SEVITECH SYSTEMS PRIVATE LIMITED	Kerala	2013	₹ 1.2 L
UST GLOBAL INFORMATION TECHNOLOGY CONSULTING SERVICES PRIVATE LIMITED	Kerala	2016	₹ 1.0 L
PTEC TECHNOLOGY SOLUTIONS PRIVATE LIMITED	Kerala	2022	₹ 1.0 L
MOBILECOMM TECHNOLOGIES INDIA PRIVATE LIMITED	Delhi	2007	₹ 3.8 Cr

Registered Details

CIN

U72200KL1999PTC013385

PAN

AAACU5628B

Incorporation

1999, 25.5 years

Company Email

cs@ust.com

Paid up Capital

₹ 5.3 Cr

Authorised Capital

₹ 10.0 Cr

AGM

Sep 2023

Type

Private

Non-government Company

FAQ - US TECHNOLOGY INTERNATIONAL PRIVATE LIMITED

What is the incorporation date of US TECHNOLOGY INTERNATIONAL PRIVATE LIMITED?

The incorporation date of US TECHNOLOGY INTERNATIONAL PRIVATE LIMITED is 25 October, 1999

What is the authorized share capital of US TECHNOLOGY INTERNATIONAL PRIVATE LIMITED?

The authorized share capital of US TECHNOLOGY INTERNATIONAL PRIVATE LIMITED is INR ₹ 10.0 Cr.

What is the paid-up capital of US TECHNOLOGY INTERNATIONAL PRIVATE LIMITED?

The paid-up capital of US TECHNOLOGY INTERNATIONAL PRIVATE LIMITED is INR ₹ 5.3 Cr.

What is the registered address of US TECHNOLOGY INTERNATIONAL PRIVATE LIMITED?

The registered address of US TECHNOLOGY INTERNATIONAL PRIVATE LIMITED is 9th Floor, UST Global Campus, Technopark Phase II, Electronics Technology Parks, SEZ II, Attipra Kulathoor Thiruvananthapuram Kerala - 695583

What is the CIN number of US TECHNOLOGY INTERNATIONAL PRIVATE LIMITED?

The CIN number of US TECHNOLOGY INTERNATIONAL PRIVATE LIMITED is U72200KL1999PTC013385.

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