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Amazon Transportation Services Private Limited, is an unlisted private company incorporated on 02 May, 2012. It is classified as a private subsidiary of a foreign company and is located in Bangalore, Karnataka. It's authorized share capital is INR 3,000.00 cr and the total paid-up capital is INR 1,759.67 cr.
Amazon Transportation Services's operating revenue range is Over INR 500 cr for the financial year ending on 31 March, 2024. It's EBITDA has decreased by 9.98% over the previous year. At the same time, it's book networth has increased by 1.03%.
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** All rupee values in INR crores. Based on March 2024 numbers.
* GST not included
** Reports & MCA filings will be based on the latest available financials.
State | Type | Address |
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Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Sales | 2,950.9 | 4,052.4 | 4,571.4 | 4,543.3 | 4,888.9 |
Operating profit | 150.0 | 227.3 | 338.2 | 321.5 | 289.4 |
Net profit | -48.1 | -68.7 | -95.0 | -85.7 | -80.3 |
Gross margin | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Operating margin | 5.1 | 5.6 | 7.4 | 7.1 | 5.9 |
Net margin | -1.6 | -1.7 | -2.1 | -1.9 | -1.6 |
Networth | 630.3 | 626.6 | 980.2 | 1,766.3 | 1,784.5 |
Borrowings | - | - | 99.6 | - | - |
Assets | 1,497.2 | 2,014.1 | 2,843.2 | 3,574.6 | 3,671.4 |
Debt to equity | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 |
Current ratio | 1.2 | 0.8 | 1.0 | 2.3 | 2.2 |
ROE | -7.6 | -11.0 | -9.7 | -4.8 | -4.5 |
Days payable | - | - | - | - | - |
WC days | 12.0 | -12.0 | -2.0 | 66.0 | 71.0 |
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Equity Capital | 619.7 | 619.7 | 984.7 | 1,759.7 | 1,759.7 |
Reserves | 10.6 | 6.9 | -4.5 | 6.6 | 24.8 |
Borrowings + | - | - | 99.6 | - | - |
Long term borrowings | - | - | - | - | - |
Short term borrowings | - | - | 99.6 | - | - |
Trade payables + | 325.6 | 396.8 | 368.4 | 347.1 | 446.2 |
Days payable | - | - | - | - | - |
Other liabilities + | 866.9 | 1,387.5 | 1,763.4 | 1,808.3 | 1,886.9 |
Other non-current liabilities | 375.5 | 730.8 | 1,075.2 | 1,190.8 | 1,099.8 |
Other current liabilities | 165.8 | 259.9 | 319.8 | 270.4 | 340.9 |
Total liabilities | 1,497.2 | 2,014.1 | 2,843.2 | 3,574.6 | 3,671.4 |
Fixed Assets + | 722.3 | 1,324.3 | 1,805.8 | 1,820.6 | 1,565.9 |
Tangible assets | 715.5 | 1,308.9 | 1,796.0 | 1,780.2 | 1,565.6 |
CWIP | 6.6 | 15.2 | 9.4 | 40.1 | - |
Intangible assets | 0.2 | 0.2 | 0.4 | 0.3 | 0.3 |
LT loans and advances | 32.1 | 53.7 | - | - | - |
Other non-current assets | 151.5 | 116.5 | 271.9 | 313.5 | 370.5 |
Current assets + | 591.3 | 519.6 | 765.5 | 1,440.5 | 1,735.0 |
Inventories | - | - | - | - | - |
Trade receivables | 236.4 | 338.3 | 397.5 | 364.4 | 449.3 |
Cash and cash equivalents | 299.3 | 66.4 | 248.2 | 1,003.9 | 1,227.1 |
ST loans and advances | 8.5 | 5.0 | - | - | - |
Other current assets | 47.1 | 109.9 | 119.8 | 72.2 | 58.6 |
Total assets | 1,497.2 | 2,014.1 | 2,843.2 | 3,574.6 | 3,671.4 |
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Sales + | 2,950.9 | 4,052.4 | 4,571.4 | 4,543.3 | 4,888.9 |
Sales growth % | 42.77 | 37.33 | 12.81 | -0.61 | 7.61 |
Expenses + | 2,995.1 | 4,137.8 | 4,678.0 | 4,659.6 | 5,004.5 |
Cost of goods | - | - | - | - | - |
Employee cost | 314.1 | 430.2 | 520.8 | 603.4 | 624.1 |
Other costs | 2,486.8 | 3,394.9 | 3,712.4 | 3,618.4 | 3,975.4 |
Operating profit + | 150.0 | 227.3 | 338.2 | 321.5 | 289.4 |
Operating margin % | 5.1 | 5.6 | 7.4 | 7.1 | 5.9 |
Other income | 13.0 | 16.2 | 9.8 | 34.5 | 57.3 |
Interest | 25.6 | 62.0 | 83.9 | 88.4 | 91.3 |
Depreciation | 168.6 | 250.7 | 360.9 | 349.4 | 313.7 |
Exceptional items | - | - | - | - | - |
Profit before tax | -31.2 | -69.2 | -96.8 | -81.8 | -58.3 |
Tax | 16.9 | -0.5 | -1.8 | 3.9 | 22.0 |
Profit - disc. ops | - | - | - | - | - |
Net profit | -48.1 | -68.7 | -95.0 | -85.7 | -80.3 |
Net margin % | -1.6 | -1.7 | -2.1 | -1.9 | -1.6 |
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Solvency + | |||||
Total Debt/Equity | 0.0 | 0.0 | 0.1 | 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 | 2.4 | 3.2 | 2.9 | 2.0 | 2.1 |
Liquidity + | |||||
Current Ratio | 1.2 | 0.8 | 1.0 | 2.3 | 2.2 |
Quick Ratio | 1.2 | 0.8 | 1.0 | 2.3 | 2.2 |
Interest Coverage | 5.9 | 3.7 | 4.0 | 3.6 | 3.2 |
Performance | |||||
Gross Margin | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Operating Margin | 5.1 | 5.6 | 7.4 | 7.1 | 5.9 |
Net Margin | -1.6 | -1.7 | -2.1 | -1.9 | -1.6 |
Return + | |||||
Return on Equity | -7.6 | -11.0 | -9.7 | -4.8 | -4.5 |
Pre-tax ROCE | -2.3 | -2.0 | -1.3 | -1.1 | -1.0 |
Return on Assets | -3.2 | -3.4 | -3.3 | -2.4 | -2.2 |
Pre-tax ROIC | -3.0 | -3.7 | -2.3 | -1.6 | -1.4 |
Efficiency + | |||||
Days Payable | - | - | - | - | - |
Days Inventory | - | - | - | - | - |
Days Receivable | 29.0 | 30.0 | 32.0 | 29.0 | 34.0 |
Fixed Asset Turnover | 4.1 | 3.1 | 2.5 | 2.5 | 3.1 |
Total Asset Turnover | 2.0 | 2.0 | 1.6 | 1.3 | 1.3 |
Working Capital | |||||
Cash Conversion Cycle | 29.0 | 30.0 | 32.0 | 29.0 | 34.0 |
Working Capital Days | 12.0 | -12.0 | -2.0 | 66.0 | 71.0 |
As per information available, the company has no registered charges.
Designation | Name | DIN/PAN | Tenure |
---|---|---|---|
Director | Karuna Shankar Pande | 07669490 | 2 years |
Director | Arun Kumar Singh | 10260909 | 2 years |
Kmp | Komal Agarwal | <HIDDEN> | 1 years |
Name | Status | Paid up Capital | Common Directors | Address |
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The incorporation date of AMAZON TRANSPORTATION SERVICES PRIVATE LIMITED is 02 May, 2012
The authorized share capital of AMAZON TRANSPORTATION SERVICES PRIVATE LIMITED is INR ₹ 3,000.0 Cr.
The paid-up capital of AMAZON TRANSPORTATION SERVICES PRIVATE LIMITED is INR ₹ 1,759.7 Cr.
The registered address of AMAZON TRANSPORTATION SERVICES PRIVATE LIMITED is No.26/1,Brigade Gateway,World Trade Centre 8th &10th Floor,Dr.Rajkumar Road, Malleshwaram(W) Bangalore Bangalore Karnataka - 560055
The CIN number of AMAZON TRANSPORTATION SERVICES PRIVATE LIMITED is U74140KA2012FTC150450.