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Adp Private Limited
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Registered Details

ADP PRIVATE LIMITED

www.adp.in

Active

Updated: 13 Oct 2024

Adp Private Limited, is an unlisted private company incorporated on 13 October, 2015. It is classified as a private limited company and is located in Rangareddi, Telangana. It's authorized share capital is INR 23.01 cr and the total paid-up capital is INR 12.34 cr.

Adp Private Limited's operating revenue range is Over INR 500 cr for the financial year ending on 31 March, 2023. It's EBITDA has increased by 24.45% over the previous year. At the same time, it's book networth has increased by 7.22%.

Industry

Computer Related Services

Products

operating systems software, other applications software, software publishing, computer games software.

Key Metrics

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

Total Revenue

19.69%

₹ 2,723.7

EBITDA

58.75%

₹ 722.8

Net Profit

90.25%

₹ 420.3

Networth

25.97%

₹ 957.9

Borrowings

₹ -

Assets

14.5%

₹ 2,273.5

Gross Margin

100.0 %

Operating Margin

6.55

26.9 %

Net Profit Margin

5.72

15.4 %

Return on Equity

14.82

43.9 %

ROCE

17.73

45.1 %

Debt to Equity

0.0

Sales

Mar 2024

Net worth

Mar 2024

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Locations

India (3)

State	Type	Address

Locations on Map

Tofler Score

Very Good

Poor

Fair

Good

Very Good

Excellent

Risk

Severe Risk

No risks identified

Moderate Risk

No risks identified

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.

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Financial Highlights

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	1,667.1	1,559.8	1,895.6	2,232.6	2,683.3
Operating profit	322.1	303.0	365.8	455.3	722.8
Net profit	172.0	164.0	186.1	220.9	420.3
Gross margin	100.0	100.0	100.0	100.0	100.0
Operating margin	19.3	19.4	19.3	20.4	26.9
Net margin	10.1	10.2	9.7	9.7	15.4
Networth	889.6	1,045.0	709.2	760.4	957.9
Borrowings	-	-	-	-	-
Assets	1,538.5	1,502.7	1,934.5	1,985.6	2,273.5
Debt to equity	0.0	0.0	0.0	0.0	0.0
Current ratio	2.2	3.5	1.6	1.6	1.8
ROE	19.3	15.7	26.2	29.1	43.9
Days payable	-	-	-	-	-
WC days	150.0	208.0	68.0	68.0	83.0

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	12.3	12.3	12.3	12.3	12.3
Reserves	877.2	1,032.7	696.8	748.0	945.5
Borrowings +	-	-	-	-	-
Long term borrowings	-	-	-	-	-
Short term borrowings	-	-	-	-	-
Trade payables +	181.9	172.3	205.4	224.7	246.3
Days payable	-	-	-	-	-
Other liabilities +	648.9	457.6	1,225.3	1,225.2	1,315.6
Other non-current liabilities	94.0	94.1	579.3	554.3	541.6
Other current liabilities	373.1	191.2	440.6	446.2	527.6
Total liabilities	1,538.5	1,502.7	1,934.5	1,985.6	2,273.5
Fixed Assets +	119.1	90.4	752.8	694.6	660.9
Tangible assets	118.9	55.0	732.7	678.5	659.9
CWIP	-	35.2	16.9	14.0	-
Intangible assets	0.2	0.2	3.2	2.1	0.9
LT loans and advances	-	-	-	-	-
Other non-current assets	177.2	158.7	182.4	206.0	231.3
Current assets +	1,242.2	1,253.5	999.3	1,084.9	1,381.2
Inventories	-	-	-	-	-
Trade receivables	52.3	48.7	56.5	69.7	57.6
Cash and cash equivalents	771.5	1,079.0	503.6	554.8	682.3
ST loans and advances	-	-	-	-	-
Other current assets	418.3	125.9	439.2	460.4	641.3
Total assets	1,538.5	1,502.7	1,934.5	1,985.6	2,273.5

Percentage of assets	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	0.8	0.82	0.64	0.62	0.54
Reserves	57.02	68.73	36.02	37.67	41.59
Borrowings +	0.0	0.0	0.0	0.0	0.0
Long term borrowings	0.0	0.0	0.0	0.0	0.0
Short term borrowings	0.0	0.0	0.0	0.0	0.0
Trade payables	11.82	11.46	10.62	11.32	10.83
Other liabilities +	42.18	30.45	63.34	61.71	57.87
Other non-current liabilities	6.11	6.27	29.95	27.92	23.82
Other current liabilities	24.25	12.72	22.77	22.47	23.21
Total liabilities
Fixed Assets +	7.74	6.02	38.92	34.98	29.07
Tangible assets	7.73	3.66	37.88	34.17	29.03
CWIP	0.0	2.34	0.87	0.71	0.0
Intangible assets	0.01	0.02	0.17	0.1	0.04
LT loans and advances	0.0	0.0	0.0	0.0	0.0
Other non-current assets	11.52	10.56	9.43	10.38	10.18
Current assets +	80.74	83.42	51.66	54.64	60.76
Inventories	0.0	0.0	0.0	0.0	0.0
Trade receivables	3.4	3.24	2.92	3.51	2.54
Cash and cash equivalents	50.15	71.81	26.03	27.94	30.01
ST loans and advances	0.0	0.0	0.0	0.0	0.0
Other current assets	27.19	8.38	22.7	23.18	28.21
Total assets

Total assets

Profit & Loss

₹

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales +	1,667.1	1,559.8	1,895.6	2,232.6	2,683.3
Sales growth %	24.87	-6.44	21.53	17.78	20.18
Expenses +	1,453.7	1,362.5	1,676.5	1,971.7	2,153.2
Cost of goods	-	-	-	-	-
Employee cost	1,167.4	1,142.9	1,378.4	1,561.0	1,697.0
Other costs	177.6	113.9	151.4	216.3	263.5
Operating profit +	322.1	303.0	365.8	455.3	722.8
Operating margin %	19.3	19.4	19.3	20.4	26.9
Other income	38.3	39.5	21.5	43.0	40.4
Interest	8.1	3.8	35.5	42.2	41.6
Depreciation	100.6	101.9	111.3	152.1	151.1
Exceptional items	-	-	-	-	-
Profit before tax	251.7	236.9	240.6	303.9	570.5
Tax	79.7	72.9	54.5	83.0	150.2
Profit - disc. ops	-	-	-	-	-
Net profit	172.0	164.0	186.1	220.9	420.3
Net margin %	10.1	10.2	9.7	9.7	15.4

Precentage of total income	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	97.75	97.53	98.88	98.11	98.52
Expenses +	85.24	85.19	87.45	86.64	79.05
Cost of goods	0.0	0.0	0.0	0.0	0.0
Employee cost	68.46	71.46	71.9	68.6	62.3
Other costs	10.41	7.12	7.9	9.51	9.67
Operating profit	18.89	18.95	19.08	20.01	26.54
Other income	2.25	2.47	1.12	1.89	1.48
Interest	0.47	0.24	1.85	1.86	1.53
Depreciation	5.9	6.37	5.81	6.68	5.55
Exceptional items	0.0	0.0	0.0	0.0	0.0
Profit before tax	14.76	14.81	12.55	13.36	20.95
Tax	4.68	4.56	2.84	3.65	5.51
Profit - disc. ops	0.0	0.0	0.0	0.0	0.0
Net profit	10.08	10.25	9.71	9.71	15.43

Revenue from operations

Ratios

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Solvency +
Total Debt/Equity	0.0	0.0	0.0	0.0	0.0
Net Debt/Equity	0.0	0.0	0.0	0.0	0.0
Total Debt/Assets	0.0	0.0	0.0	0.0	0.0
Total Assets/Equity	1.7	1.4	2.7	2.6	2.4
Liquidity +
Current Ratio	2.2	3.5	1.6	1.6	1.8
Quick Ratio	2.2	3.5	1.6	1.6	1.8
Interest Coverage	39.9	79.0	10.3	10.8	17.4
Performance
Gross Margin	100.0	100.0	100.0	100.0	100.0
Operating Margin	19.3	19.4	19.3	20.4	26.9
Net Margin	10.1	10.2	9.7	9.7	15.4
Return +
Return on Equity	19.3	15.7	26.2	29.1	43.9
Pre-tax ROCE	27.5	20.5	23.0	27.4	45.1
Return on Assets	11.2	10.9	9.6	11.1	18.5
Pre-tax ROIC	24.9	19.2	35.9	39.9	59.7
Efficiency +
Days Payable	-	-	-	-	-
Days Inventory	-	-	-	-	-
Days Receivable	11.0	11.0	11.0	11.0	8.0
Fixed Asset Turnover	14.0	17.2	2.5	3.2	4.1
Total Asset Turnover	1.1	1.0	1.0	1.1	1.2
Working Capital
Cash Conversion Cycle	11.0	11.0	11.0	11.0	8.0
Working Capital Days	150.0	208.0	68.0	68.0	83.0

Ratios

Current ratio

Debt/equity ratio

Charges on assets

As per information available, the company has no registered charges.

People

Designation	Name	DIN/PAN	Tenure
Managing Director	Vemulapallivijayavardhan	08584771	6 years
Director	Sasha Paroff Nisbet	09361022	3 years
Additional Director	David Soon Kwon	09778930	2 years
CS	Ashish Kumar Mundada	<HIDDEN>	9 years

Company Network

Companies connected through Directors

Name	Status	Paid up Capital	Common Directors	Address
ADP PRIVATE LIMITED	Amalgamated	12.3 Cr	1	Telangana

Registered Details

CIN

U72200TG2015PTC101168

PAN

AANCA8983A

Incorporation

2015, 9.6 years

Company Email

ashish.mundada@adp.com

Paid up Capital

₹ 12.3 Cr

Authorised Capital

₹ 23.0 Cr

AGM

Sep 2023

Type

Private

Non-government Company

FAQ - ADP PRIVATE LIMITED

What is the incorporation date of ADP PRIVATE LIMITED?

The incorporation date of ADP PRIVATE LIMITED is 13 October, 2015

What is the authorized share capital of ADP PRIVATE LIMITED?

The authorized share capital of ADP PRIVATE LIMITED is INR ₹ 23.0 Cr.

What is the paid-up capital of ADP PRIVATE LIMITED?

The paid-up capital of ADP PRIVATE LIMITED is INR ₹ 12.3 Cr.

What is the registered address of ADP PRIVATE LIMITED?

The registered address of ADP PRIVATE LIMITED is One West building, Survey No: 88/AA and 88/E, Nanakramguda Village, Serilingampally Mandal Hyderabad Rangareddi Telangana - 500008

What is the CIN number of ADP PRIVATE LIMITED?

The CIN number of ADP PRIVATE LIMITED is U72200TG2015PTC101168.

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Micro Focus Software Solutions India Private Limited

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