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Vouchagram India
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Registered Details

VOUCHAGRAM INDIA PRIVATE LIMITED

www.vouchagram.com

Active

Updated: 04 Nov 2024

This company is a retailer of contests gift voucher, promo code gift voucher & loyalty pays gift voucher.

Vouchagram India Private Limited, is an unlisted private company incorporated on 26 April, 2012. It is classified as a private subsidiary of a foreign company and is located in , Delhi. It's authorized share capital is INR 35.00 lac and the total paid-up capital is INR 30.00 lac.

Industry

Business Services

Products

Instant Gift Vouchers, Gift cards, Loyalty Programs, Gift Vouchers

Key Metrics

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

Sales

36.89%

₹ 3,242.2

EBITDA

1.92%

₹ 43.5

Net Profit

2.01%

₹ 33.6

Networth

24.03%

₹ 173.4

Borrowings

₹ 39.8

Assets

20.74%

₹ 409.9

Gross Margin

-0.47

4.7 %

Operating Margin

-0.46

1.3 %

Net Profit Margin

-0.36

1.0 %

Return on Equity

-4.18

19.4 %

ROCE

-2.97

41.5 %

Debt to Equity

0.23

0.2

Sales

Mar 2024

Net worth

Mar 2024

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Locations

India (4)

State	Type	Address

Locations on Map

Tofler Score

Very Good

Poor

Fair

Good

Very Good

Excellent

Risk

Severe Risk

No risks identified

Moderate Risk

LOW CASH BALANCE
CASH DETERIORATING

Low Risk

LOW INVENTORY
ROCE DETERIORATING

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	1,555.0	2,247.2	2,285.4	2,368.5	3,242.2
Operating profit	30.9	36.7	37.7	42.7	43.5
Net profit	24.3	25.8	26.5	32.9	33.6
Gross margin	4.7	3.3	4.4	5.2	4.7
Operating margin	2.0	1.6	1.6	1.8	1.3
Net margin	1.6	1.1	1.2	1.4	1.0
Networth	54.6	80.4	106.9	139.8	173.4
Borrowings	18.0	19.4	5.1	-	39.8
Assets	186.5	224.2	263.8	339.5	409.9
Debt to equity	0.3	0.2	0.1	0.0	0.2
Current ratio	1.4	1.5	1.6	1.5	1.4
ROE	44.4	32.1	24.8	23.6	19.4
Days payable	4.0	4.0	7.0	8.0	9.0
WC days	12.0	12.0	14.0	15.0	11.0

Margins

Gross margin

Operating margin

Net margin

Balance Sheet

₹

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	0.3	0.3	0.3	0.3	0.3
Reserves	54.3	80.1	106.6	139.5	173.1
Borrowings +	18.0	19.4	5.1	-	39.8
Long term borrowings	-	-	-	-	-
Short term borrowings	18.0	19.4	5.1	-	39.8
Trade payables +	18.2	23.6	39.5	50.6	75.2
Days payable	4.0	4.0	7.0	8.0	9.0
Other liabilities +	113.8	124.4	151.8	199.7	196.8
Other non-current liabilities	0.5	1.5	0.9	1.7	2.3
Other current liabilities	95.1	99.3	111.4	147.4	119.3
Total liabilities	186.5	224.2	263.8	339.5	409.9
Fixed Assets +	0.8	0.7	0.6	0.6	2.6
Tangible assets	0.8	0.7	0.6	0.6	2.6
CWIP	-	-	-	-	-
Intangible assets	-	-	-	-	-
LT loans and advances	4.1	4.1	10.5	15.6	26.9
Other non-current assets	0.7	4.2	6.6	30.5	45.6
Current assets +	180.9	215.1	246.1	292.8	334.9
Inventories	18.4	31.8	33.1	50.1	21.6
Trade receivables	110.2	85.7	107.7	182.5	262.8
Cash and cash equivalents	1.8	0.2	14.2	27.8	3.3
ST loans and advances	39.0	37.1	35.5	31.0	45.3
Other current assets	11.5	60.3	55.5	1.4	1.9
Total assets	186.5	224.2	263.8	339.5	409.9

Percentage of assets	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	0.16	0.13	0.11	0.09	0.07
Reserves	29.12	35.71	40.39	41.08	42.22
Borrowings +	9.68	8.67	1.95	0.0	9.71
Long term borrowings	0.0	0.0	0.0	0.0	0.0
Short term borrowings	9.68	8.67	1.95	0.0	9.71
Trade payables	9.78	10.54	14.97	14.92	18.33
Other liabilities +	61.04	55.48	57.55	58.83	48.0
Other non-current liabilities	0.27	0.67	0.36	0.51	0.56
Other current liabilities	51.0	44.28	42.22	43.41	29.1
Total liabilities
Fixed Assets +	0.44	0.3	0.24	0.17	0.62
Tangible assets	0.44	0.3	0.24	0.17	0.62
CWIP	0.0	0.0	0.0	0.0	0.0
Intangible assets	0.0	0.0	0.0	0.0	0.0
LT loans and advances	2.18	1.84	3.97	4.59	6.55
Other non-current assets	0.4	1.89	2.52	9.0	11.13
Current assets +	96.98	95.97	93.27	86.25	81.7
Inventories	9.85	14.2	12.56	14.77	5.27
Trade receivables	59.1	38.24	40.83	53.75	64.12
Cash and cash equivalents	0.96	0.09	5.39	8.18	0.8
ST loans and advances	20.94	16.54	13.47	9.13	11.04
Other current assets	6.14	26.9	21.03	0.42	0.46
Total assets

Total assets

Profit & Loss

₹

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales +	1,555.0	2,247.2	2,285.4	2,368.5	3,242.2
Sales growth %	152.21	44.52	1.7	3.64	36.89
Expenses +	1,525.0	2,212.5	2,250.0	2,327.0	3,201.4
Cost of goods	1,482.2	2,173.0	2,184.9	2,246.0	3,090.0
Employee cost	16.7	12.5	17.0	25.4	33.6
Other costs	25.1	25.0	45.9	54.4	75.1
Operating profit +	30.9	36.7	37.7	42.7	43.5
Operating margin %	2.0	1.6	1.6	1.8	1.3
Other income	-	0.2	0.3	2.8	4.3
Interest	0.5	1.6	1.9	0.8	1.9
Depreciation	0.4	0.4	0.4	0.4	0.8
Exceptional items	-	-	-	-	-
Profit before tax	30.0	34.9	35.7	44.4	45.2
Tax	5.8	9.2	9.2	11.4	11.6
Profit - disc. ops	-	-	-	-	-
Net profit	24.3	25.8	26.5	32.9	33.6
Net margin %	1.6	1.1	1.2	1.4	1.0

Precentage of total income	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	100.0	99.99	99.99	99.88	99.87
Expenses +	98.07	98.45	98.44	98.13	98.61
Cost of goods	95.32	96.69	95.59	94.71	95.18
Employee cost	1.07	0.56	0.74	1.07	1.04
Other costs	1.62	1.11	2.01	2.29	2.31
Operating profit	1.99	1.63	1.65	1.8	1.34
Other income	0.0	0.01	0.01	0.12	0.13
Interest	0.03	0.07	0.08	0.04	0.06
Depreciation	0.03	0.02	0.02	0.02	0.02
Exceptional items	0.0	0.0	0.0	0.0	0.0
Profit before tax	1.93	1.55	1.56	1.87	1.39
Tax	0.37	0.41	0.4	0.48	0.36
Profit - disc. ops	0.0	0.0	0.0	0.0	0.0
Net profit	1.56	1.15	1.16	1.39	1.03

Revenue from operations

Ratios

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Solvency +
Total Debt/Equity	0.3	0.2	0.1	0.0	0.2
Net Debt/Equity	0.3	0.2	0.0	0.0	0.2
Total Debt/Assets	0.1	0.1	0.0	0.0	0.1
Total Assets/Equity	3.4	2.8	2.5	2.4	2.4
Liquidity +
Current Ratio	1.4	1.5	1.6	1.5	1.4
Quick Ratio	1.2	1.3	1.4	1.2	1.3
Interest Coverage	60.3	23.1	19.8	50.4	23.0
Performance
Gross Margin	4.7	3.3	4.4	5.2	4.7
Operating Margin	2.0	1.6	1.6	1.8	1.3
Net Margin	1.6	1.1	1.2	1.4	1.0
Return +
Return on Equity	44.4	32.1	24.8	23.6	19.4
Pre-tax ROCE	60.7	49.4	41.2	44.4	41.5
Return on Assets	13.0	11.5	10.0	9.7	8.2
Pre-tax ROIC	43.1	36.5	34.9	30.3	20.4
Efficiency +
Days Payable	4.0	4.0	7.0	8.0	9.0
Days Inventory	5.0	5.0	6.0	8.0	3.0
Days Receivable	26.0	14.0	17.0	28.0	30.0
Fixed Asset Turnover	1,892.2	3,327.1	3,565.4	4,199.5	1,266.5
Total Asset Turnover	8.3	10.0	8.7	7.0	7.9
Working Capital
Cash Conversion Cycle	27.0	15.0	16.0	28.0	24.0
Working Capital Days	12.0	12.0	14.0	15.0	11.0

Ratios

Current ratio

Debt/equity ratio

Charges on assets

Bank wise

Charges

HDFC Bank Limited

No. of Loans: 1

Total Amount : 128.0 cr

RBL Bank Limited

No. of Loans: 2

Total Amount : 4.2 cr

Charge Holder	Amount	Date of creation/modification
HDFC Bank Limited	128.0 cr	01 Dec, 2023
RBL Bank Limited	0.2 cr	26 Jul, 2021
RBL Bank Limited	4.0 cr	20 Jul, 2021

Charges

HDFC Bank Limited

RBL Bank Limited

People

Designation	Name	DIN/PAN	Tenure
Director	Vallapa Reddy Siddharth Shankar	00240426	13 years
Director	Arvind Prabhakar Shareholder	05232758	13 years
Director	Puja Punj	07720891	8 years
CFO	Nitin Kumar	<HIDDEN>	3 years

Company Network

Companies connected through Directors

Name	Status	Paid up Capital	Common Directors	Address
XFACTORY SOLUTIONS PRIVATE LIMITED	Active	12.5 L	1	Telangana
BI WORLDWIDE INDIA PRIVATE LIMITED	Active	2.5 Cr	1	Karnataka
SSUNSU WELLNESS INDIA PRIVATE LIMITED	Active	25.0 L	2	Delhi

Registered Details

CIN

U74999DL2012FTC234852

PAN

AAECV0200E

Incorporation

2012, 13.0 years

Company Email

accounts@vouchagram.com

Paid up Capital

₹ 30.0 L

Authorised Capital

₹ 35.0 L

AGM

Sep 2024

Type

Private

Subsidiary of Foreign Company

FAQ - VOUCHAGRAM INDIA PRIVATE LIMITED

What is the incorporation date of VOUCHAGRAM INDIA PRIVATE LIMITED?

The incorporation date of VOUCHAGRAM INDIA PRIVATE LIMITED is 26 April, 2012

What is the authorized share capital of VOUCHAGRAM INDIA PRIVATE LIMITED?

The authorized share capital of VOUCHAGRAM INDIA PRIVATE LIMITED is INR ₹ 35.0 L.

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

The paid-up capital of VOUCHAGRAM INDIA PRIVATE LIMITED is INR ₹ 30.0 L.

What is the registered address of VOUCHAGRAM INDIA PRIVATE LIMITED?

The registered address of VOUCHAGRAM INDIA PRIVATE LIMITED is B-11, 3rd Floor Qutab Institutional Area New Delhi South Delhi Delhi - 110016

What is the CIN number of VOUCHAGRAM INDIA PRIVATE LIMITED?

The CIN number of VOUCHAGRAM INDIA PRIVATE LIMITED is U74999DL2012FTC234852.

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