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Vivo Mobile India
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Registered Details

VIVO MOBILE INDIA PRIVATE LIMITED

www.vivoglobal.in

Active

Updated: 05 Nov 2024

Vivo Mobile India Private Limited produces, markets, and manufactures smartphones.

Vivo Mobile India Private Limited, is an unlisted private company incorporated on 01 August, 2014. It is classified as a private subsidiary of a foreign company and is located in Gurgaon, Haryana. It's authorized share capital is INR 28.00 cr and the total paid-up capital is INR 28.00 cr.

Industry

Business Services

Products

research and development services, hardware designing, software development, Smartphones and asseceriess

Key Metrics

** All rupee values in INR crores. Based on March 2023 numbers.

Sales

10.77%

₹ 29,874.9

EBITDA

₹ 450.4

Net Profit

₹ 211.7

Networth

₹ -137.8

Borrowings

-0.14%

₹ 2,875.9

Assets

24.21%

₹ 9,381.2

Gross Margin

2.5

14.0 %

Operating Margin

1.83

1.5 %

Net Profit Margin

1.17

0.7 %

Return on Equity

- %

ROCE

19.19

11.2 %

Debt to Equity

-12.58

-20.9

Sales

Mar 2023

Net worth

Mar 2023

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Locations

India (12)

State	Type	Address

Locations on Map

Tofler Score

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Risk

Severe Risk

No risks identified

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LOW CASH BALANCE

Low Risk

No risks identified

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 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Sales	17,201.8	25,061.0	24,724.9	26,971.1	29,874.9
Operating profit	-127.8	-411.3	652.7	-87.1	450.4
Net profit	-19.1	-348.9	552.5	-123.0	211.7
Gross margin	10.6	6.9	9.7	11.5	14.0
Operating margin	-0.7	-1.6	2.6	-0.3	1.5
Net margin	-0.1	-1.4	2.2	-0.5	0.7
Networth	-429.3	-778.3	-225.4	-347.8	-137.8
Borrowings	2,085.2	1,502.5	2,935.4	2,880.1	2,875.9
Assets	5,227.4	7,096.1	6,896.1	7,552.6	9,381.2
Debt to equity	-4.9	-1.9	-13.0	-8.3	-20.9
Current ratio	1.2	0.8	1.2	1.2	1.1
ROE	-	-	-	-	-
Days payable	80.0	92.0	49.0	56.0	57.0
WC days	13.0	-13.0	12.0	11.0	5.0

Margins

Gross margin

Operating margin

Net margin

Balance Sheet

Standalone

Consolidated

₹

** All numbers in INR crores

	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Equity Capital	28.0	28.0	28.0	28.0	28.0
Reserves	-457.3	-806.3	-253.4	-375.8	-165.8
Borrowings +	2,085.2	1,502.5	2,935.4	2,880.1	2,875.9
Long term borrowings	2,085.2	1,502.5	2,935.4	2,880.1	2,875.9
Short term borrowings	-	-	-	-	-
Trade payables +	3,379.1	5,906.9	3,007.2	3,645.0	4,027.2
Days payable	80.0	92.0	49.0	56.0	57.0
Other liabilities +	3,571.6	6,371.9	4,186.0	5,020.2	6,643.1
Other non-current liabilities	14.0	256.7	208.6	170.2	142.6
Other current liabilities	178.4	208.3	970.3	1,205.1	2,473.3
Total liabilities	5,227.4	7,096.1	6,896.1	7,552.6	9,381.2
Fixed Assets +	639.4	1,149.1	1,487.3	1,807.4	2,436.3
Tangible assets	601.9	967.5	1,121.9	1,174.7	1,149.6
CWIP	34.8	177.7	363.8	630.9	1,284.8
Intangible assets	2.7	3.9	1.6	1.8	2.0
LT loans and advances	9.7	15.2	19.0	0.5	0.5
Other non-current assets	410.6	734.7	566.4	108.6	33.8
Current assets +	4,167.8	5,197.1	4,823.3	5,636.1	6,910.6
Inventories	1,445.3	1,911.5	2,267.8	2,911.7	2,880.8
Trade receivables	1,159.6	1,563.5	744.5	940.7	1,066.5
Cash and cash equivalents	438.8	192.1	337.4	160.5	273.1
ST loans and advances	0.6	2.2	2.1	-	-
Other current assets	1,123.4	1,527.8	1,471.5	1,623.2	2,690.2
Total assets	5,227.4	7,096.1	6,896.1	7,552.6	9,381.2

Percentage of assets	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Equity Capital	0.54	0.39	0.41	0.37	0.3
Reserves	-8.75	-11.36	-3.67	-4.98	-1.77
Borrowings +	39.89	21.17	42.57	38.13	30.66
Long term borrowings	39.89	21.17	42.57	38.13	30.66
Short term borrowings	0.0	0.0	0.0	0.0	0.0
Trade payables	64.64	83.24	43.61	48.26	42.93
Other liabilities +	68.32	89.8	60.7	66.47	70.81
Other non-current liabilities	0.27	3.62	3.02	2.25	1.52
Other current liabilities	3.41	2.94	14.07	15.96	26.36
Total liabilities
Fixed Assets +	12.23	16.19	21.57	23.93	25.97
Tangible assets	11.51	13.63	16.27	15.55	12.25
CWIP	0.67	2.5	5.28	8.35	13.7
Intangible assets	0.05	0.05	0.02	0.02	0.02
LT loans and advances	0.19	0.21	0.28	0.01	0.01
Other non-current assets	7.85	10.35	8.21	1.44	0.36
Current assets +	79.73	73.24	69.94	74.62	73.66
Inventories	27.65	26.94	32.89	38.55	30.71
Trade receivables	22.18	22.03	10.8	12.46	11.37
Cash and cash equivalents	8.39	2.71	4.89	2.13	2.91
ST loans and advances	0.01	0.03	0.03	0.0	0.0
Other current assets	21.49	21.53	21.34	21.49	28.68
Total assets

	Mar 2021	Mar 2022	Mar 2023
Equity Capital	28.0	28.0	28.0
Reserves	-253.5	-376.0	-166.0
Borrowings +	2,935.4	2,880.1	2,875.9
Long term borrowings	2,935.4	2,880.1	2,875.9
Short term borrowings	-	-	-
Trade payables +	3,007.2	3,645.0	4,027.1
Days payable	49.0	56.0	57.0
Other liabilities +	4,186.0	5,020.3	6,643.0
Other non-current liabilities	208.6	170.2	142.6
Other current liabilities	970.3	1,205.1	2,473.3
Total liabilities	6,896.0	7,552.4	9,381.0
Fixed Assets +	1,487.3	1,807.4	2,436.3
Tangible assets	1,121.9	1,174.7	1,149.6
CWIP	363.8	630.9	1,284.8
Intangible assets	1.6	1.8	2.0
LT loans and advances	-	-	-
Other non-current assets	584.8	108.5	33.7
Current assets +	4,823.8	5,636.5	6,911.0
Inventories	2,267.8	2,911.7	2,880.8
Trade receivables	744.5	940.7	1,066.5
Cash and cash equivalents	337.8	161.0	273.4
ST loans and advances	-	-	-
Other current assets	1,473.7	1,623.2	2,690.3
Total assets	6,896.0	7,552.4	9,381.0

Percentage of assets	Mar 2021	Mar 2022	Mar 2023
Equity Capital	0.41	0.37	0.3
Reserves	-3.68	-4.98	-1.77
Borrowings +	42.57	38.14	30.66
Long term borrowings	42.57	38.14	30.66
Short term borrowings	0.0	0.0	0.0
Trade payables	43.61	48.26	42.93
Other liabilities +	60.7	66.47	70.81
Other non-current liabilities	3.02	2.25	1.52
Other current liabilities	14.07	15.96	26.36
Total liabilities
Fixed Assets +	21.57	23.93	25.97
Tangible assets	16.27	15.55	12.25
CWIP	5.28	8.35	13.7
Intangible assets	0.02	0.02	0.02
LT loans and advances	0.0	0.0	0.0
Other non-current assets	8.48	1.44	0.36
Current assets +	69.95	74.63	73.67
Inventories	32.89	38.55	30.71
Trade receivables	10.8	12.46	11.37
Cash and cash equivalents	4.9	2.13	2.91
ST loans and advances	0.0	0.0	0.0
Other current assets	21.37	21.49	28.68
Total assets

Total assets

Profit & Loss

Standalone

Consolidated

₹

** All numbers in INR crores

	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Sales +	17,201.8	25,061.0	24,724.9	26,971.1	29,874.9
Sales growth %	54.22	45.69	-1.34	9.08	10.77
Expenses +	17,397.9	25,618.8	24,212.7	27,208.9	29,645.7
Cost of goods	15,386.9	23,322.3	22,336.0	23,869.0	25,693.2
Employee cost	104.3	147.5	165.8	228.7	272.9
Other costs	1,838.4	2,002.4	1,570.4	2,960.5	3,458.3
Operating profit +	-127.8	-411.3	652.7	-87.1	450.4
Operating margin %	-0.7	-1.6	2.6	-0.3	1.5
Other income	175.2	63.0	159.5	62.2	78.1
Interest	35.1	75.1	44.0	29.6	88.4
Depreciation	33.2	71.4	96.5	121.1	132.8
Exceptional items	-	-	-	-	-
Profit before tax	-20.9	-494.8	671.8	-175.5	307.3
Tax	-1.8	-145.8	119.3	-52.5	95.5
Profit - disc. ops	-	-	-	-	-
Net profit	-19.1	-348.9	552.5	-123.0	211.7
Net margin %	-0.1	-1.4	2.2	-0.5	0.7

Precentage of total income	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Sales	98.99	99.75	99.36	99.77	99.74
Expenses +	100.12	101.97	97.3	100.65	98.97
Cost of goods	88.55	92.83	89.76	88.29	85.78
Employee cost	0.6	0.59	0.67	0.85	0.91
Other costs	10.58	7.97	6.31	10.95	11.55
Operating profit	-0.74	-1.64	2.62	-0.32	1.5
Other income	1.01	0.25	0.64	0.23	0.26
Interest	0.2	0.3	0.18	0.11	0.3
Depreciation	0.19	0.28	0.39	0.45	0.44
Exceptional items	0.0	0.0	0.0	0.0	0.0
Profit before tax	-0.12	-1.97	2.7	-0.65	1.03
Tax	-0.01	-0.58	0.48	-0.19	0.32
Profit - disc. ops	0.0	0.0	0.0	0.0	0.0
Net profit	-0.11	-1.39	2.22	-0.46	0.71

	Mar 2021	Mar 2022	Mar 2023
Sales +	24,727.9	26,971.1	29,874.9
Sales growth %	None	9.07	10.77
Expenses +	24,212.8	27,208.9	29,645.6
Cost of goods	22,336.0	23,869.0	25,693.2
Employee cost	165.8	228.7	272.9
Other costs	1,570.5	2,960.6	3,458.2
Operating profit +	655.6	-87.1	450.5
Operating margin %	2.6	-0.3	1.5
Other income	156.6	62.2	78.1
Interest	44.0	29.6	88.4
Depreciation	96.5	121.1	132.8
Exceptional items	-	-	-
Profit before tax	671.7	-175.6	307.3
Tax	119.3	-52.5	95.6
Profit - disc. ops	-	-	-
Net profit	552.4	-123.1	211.8
Net margin %	2.2	-0.5	0.7

Precentage of total income	Mar 2021	Mar 2022	Mar 2023
Sales	99.37	99.77	99.74
Expenses +	97.3	100.65	98.97
Cost of goods	89.76	88.29	85.78
Employee cost	0.67	0.85	0.91
Other costs	6.31	10.95	11.55
Operating profit	2.63	-0.32	1.5
Other income	0.63	0.23	0.26
Interest	0.18	0.11	0.3
Depreciation	0.39	0.45	0.44
Exceptional items	0.0	0.0	0.0
Profit before tax	2.7	-0.65	1.03
Tax	0.48	-0.19	0.32
Profit - disc. ops	0.0	0.0	0.0
Net profit	2.22	-0.46	0.71

Revenue from operations

Ratios

Standalone

Consolidated

	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Solvency +
Total Debt/Equity	-4.9	-1.9	-13.0	-8.3	-20.9
Net Debt/Equity	-3.8	-1.7	-11.5	-7.8	-18.9
Total Debt/Assets	0.4	0.2	0.4	0.4	0.3
Total Assets/Equity	-12.2	-9.1	-30.6	-21.7	-68.1
Liquidity +
Current Ratio	1.2	0.8	1.2	1.2	1.1
Quick Ratio	0.8	0.5	0.6	0.6	0.6
Interest Coverage	-3.6	-5.5	14.8	-3.0	5.1
Performance
Gross Margin	10.6	6.9	9.7	11.5	14.0
Operating Margin	-0.7	-1.6	2.6	-0.3	1.5
Net Margin	-0.1	-1.4	2.2	-0.5	0.7
Return +
Return on Equity	-	-	-	-	-
Pre-tax ROCE	-12.9	-209.1	23.8	-8.0	11.2
Return on Assets	-0.4	-4.9	8.0	-1.6	2.3
Pre-tax ROIC	-13.2	-90.7	23.4	-8.8	12.9
Efficiency +
Days Payable	80.0	92.0	49.0	56.0	57.0
Days Inventory	34.0	30.0	37.0	45.0	41.0
Days Receivable	25.0	23.0	11.0	13.0	13.0
Fixed Asset Turnover	26.9	21.8	16.6	14.9	12.3
Total Asset Turnover	3.3	3.5	3.6	3.6	3.2
Working Capital
Cash Conversion Cycle	-21.0	-39.0	-1.0	2.0	-3.0
Working Capital Days	13.0	-13.0	12.0	11.0	5.0

	Mar 2021	Mar 2022	Mar 2023
Solvency +
Total Debt/Equity	-13.0	-8.3	-20.8
Net Debt/Equity	-11.5	-7.8	-18.9
Total Debt/Assets	0.4	0.4	0.3
Total Assets/Equity	-30.6	-21.7	-68.0
Liquidity +
Current Ratio	1.2	1.2	1.1
Quick Ratio	0.6	0.6	0.6
Interest Coverage	14.9	-3.0	5.1
Performance
Gross Margin	9.7	11.5	14.0
Operating Margin	2.6	-0.3	1.5
Net Margin	2.2	-0.5	0.7
Return +
Return on Equity	-	-	-
Pre-tax ROCE	24.0	-8.0	11.2
Return on Assets	8.0	-1.6	2.3
Pre-tax ROIC	23.6	-8.8	12.9
Efficiency +
Days Payable	49.0	56.0	57.0
Days Inventory	37.0	45.0	41.0
Days Receivable	11.0	13.0	13.0
Fixed Asset Turnover	16.6	14.9	12.3
Total Asset Turnover	3.6	3.6	3.2
Working Capital
Cash Conversion Cycle	-1.0	2.0	-3.0
Working Capital Days	12.0	11.0	5.0

Ratios

Current ratio

Debt/equity ratio

Charges on assets

Bank wise

Charges

The Hongkong and Shanghai Banking Corporation Limited

No. of Loans: 1

Total Amount : 670.7 cr

DBS BANK INDIA LIMITED

No. of Loans: 1

Total Amount : 201.0 cr

Axis Bank Limited

No. of Loans: 1

Total Amount : 0.0 cr

Charge Holder	Amount	Date of creation/modification
Axis Bank Limited	0.0 cr	11 Jul, 2023
DBS BANK INDIA LIMITED	201.0 cr	16 Mar, 2020
The Hongkong and Shanghai Banking Corporation Limited	670.7 cr	28 Jan, 2020

Charges

The Hongkong and Shanghai Banking Corporation Limited

DBS BANK INDIA LIMITED

Axis Bank Limited

People

Designation	Name	DIN/PAN	Tenure
Managing Director	Zhiyong Chen	07201369	10 years
CFO	Harinder Dahiya	07578893	7 years
CS	Mahima . Rathore	<HIDDEN>	2 years

Company Network

Companies connected through Directors

Name	Status	Paid up Capital	Common Directors	Address
FINTOUCH FINTECH PRIVATE LIMITED	Active	10.0 L	2	Haryana

Registered Details

CIN

U74999HR2014FTC052934

PAN

AAECV8538M

Incorporation

2014, 10.7 years

Company Email

directtax@vivo.com

Paid up Capital

₹ 28.0 Cr

Authorised Capital

₹ 28.0 Cr

AGM

Sep 2023

Type

Private

Subsidiary of Foreign Company

FAQ - VIVO MOBILE INDIA PRIVATE LIMITED

What is the incorporation date of VIVO MOBILE INDIA PRIVATE LIMITED?

The incorporation date of VIVO MOBILE INDIA PRIVATE LIMITED is 01 August, 2014

What is the authorized share capital of VIVO MOBILE INDIA PRIVATE LIMITED?

The authorized share capital of VIVO MOBILE INDIA PRIVATE LIMITED is INR ₹ 28.0 Cr.

What is the paid-up capital of VIVO MOBILE INDIA PRIVATE LIMITED?

The paid-up capital of VIVO MOBILE INDIA PRIVATE LIMITED is INR ₹ 28.0 Cr.

What is the registered address of VIVO MOBILE INDIA PRIVATE LIMITED?

The registered address of VIVO MOBILE INDIA PRIVATE LIMITED is 10th & 11th Floor, Palm Springs Plaza (Complex) Village Wa zirabad, Sector-54 NA Gurugram Gurgaon Haryana - 122003

What is the CIN number of VIVO MOBILE INDIA PRIVATE LIMITED?

The CIN number of VIVO MOBILE INDIA PRIVATE LIMITED is U74999HR2014FTC052934.

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