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ANI Technologies Private Limited operates a mobile technology platform that integrates city transportation for customers and driver partners in India
Ani Technologies Private Limited, also popularly known as Ola Cabs, is an unlisted private company incorporated on 03 December, 2010. It is classified as a private limited company and is located in Bangalore, Karnataka. It's authorized share capital is INR 5,843.85 cr and the total paid-up capital is INR 3.27 cr.
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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 | 1,989.9 | 689.6 | 1,220.3 | 1,987.5 | 1,760.9 |
Operating profit | -693.3 | 6.8 | -166.3 | 174.4 | 200.1 |
Net profit | -1,714.6 | -1,326.1 | -3,082.4 | -1,082.6 | -504.8 |
Gross margin | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Operating margin | -34.8 | 1.0 | -13.6 | 8.8 | 11.4 |
Net margin | -75.9 | -146.4 | -228.3 | -50.7 | -26.5 |
Networth | 5,772.6 | 4,518.1 | 4,384.7 | 3,586.8 | 3,991.3 |
Borrowings | - | 12.9 | 44.7 | 53.3 | 35.9 |
Assets | 6,328.9 | 5,338.6 | 5,297.4 | 4,954.5 | 5,555.9 |
Debt to equity | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Current ratio | 5.5 | 4.7 | 3.5 | 1.7 | 1.4 |
ROE | -29.7 | -29.4 | -70.3 | -30.2 | -12.7 |
Days payable | - | - | - | - | - |
WC days | 450.0 | 909.0 | 431.0 | 130.0 | 97.0 |
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Equity Capital | 3.0 | 3.0 | 3.3 | 3.3 | 5,839.3 |
Reserves | 5,769.6 | 4,515.1 | 4,381.5 | 3,583.5 | -1,848.0 |
Borrowings + | - | 12.9 | 44.7 | 53.3 | 35.9 |
Long term borrowings | - | 12.9 | 24.7 | 27.7 | 11.1 |
Short term borrowings | - | - | 20.0 | 25.6 | 24.8 |
Trade payables + | 255.4 | 178.3 | 202.4 | 191.5 | 166.5 |
Days payable | - | - | - | - | - |
Other liabilities + | 556.2 | 807.6 | 868.0 | 1,314.5 | 1,528.7 |
Other non-current liabilities | 16.0 | 343.4 | 319.0 | 336.0 | 466.8 |
Other current liabilities | 284.8 | 285.9 | 346.5 | 787.0 | 895.5 |
Total liabilities | 6,328.9 | 5,338.6 | 5,297.4 | 4,954.5 | 5,555.9 |
Fixed Assets + | 442.5 | 699.2 | 611.9 | 429.2 | 467.6 |
Tangible assets | 18.2 | 8.9 | 61.2 | 52.5 | 81.5 |
CWIP | 3.5 | 40.5 | 5.5 | 46.4 | - |
Intangible assets | 420.8 | 649.7 | 545.2 | 330.3 | 386.1 |
LT loans and advances | 5.3 | 83.2 | 360.5 | 231.7 | 347.4 |
Other non-current assets | 2,887.0 | 2,374.3 | 2,315.2 | 2,580.8 | 3,184.2 |
Current assets + | 2,994.1 | 2,181.9 | 2,009.8 | 1,712.8 | 1,556.8 |
Inventories | - | - | - | - | - |
Trade receivables | 71.5 | 88.3 | 93.2 | 114.3 | 113.9 |
Cash and cash equivalents | 244.3 | 38.9 | 497.5 | 58.3 | 157.1 |
ST loans and advances | 29.6 | 4.8 | - | - | - |
Other current assets | 2,648.6 | 2,049.8 | 1,419.1 | 1,540.2 | 1,285.8 |
Total assets | 6,328.9 | 5,338.6 | 5,297.4 | 4,954.5 | 5,555.9 |
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Sales + | 1,989.9 | 689.6 | 1,220.3 | 1,987.5 | 1,760.9 |
Sales growth % | 5.53 | -65.34 | 76.95 | 62.87 | -11.41 |
Expenses + | 3,067.0 | 829.3 | 1,539.0 | 1,964.3 | 1,737.0 |
Cost of goods | - | - | - | - | - |
Employee cost | 359.3 | 261.0 | 366.0 | 446.9 | 240.9 |
Other costs | 2,323.9 | 421.8 | 1,020.6 | 1,366.3 | 1,319.9 |
Operating profit + | -693.3 | 6.8 | -166.3 | 174.4 | 200.1 |
Operating margin % | -34.8 | 1.0 | -13.6 | 8.8 | 11.4 |
Other income | 269.4 | 216.0 | 129.7 | 147.4 | 145.4 |
Interest | 9.7 | 17.1 | 34.7 | 36.0 | 50.1 |
Depreciation | 374.1 | 129.4 | 117.7 | 115.1 | 126.1 |
Exceptional items | -906.9 | -1,402.4 | -2,893.4 | -1,253.2 | -674.0 |
Profit before tax | -1,714.6 | -1,326.1 | -3,082.4 | -1,082.6 | -504.8 |
Tax | - | - | - | - | - |
Profit - disc. ops | - | - | - | - | - |
Net profit | -1,714.6 | -1,326.1 | -3,082.4 | -1,082.6 | -504.8 |
Net margin % | -75.9 | -146.4 | -228.3 | -50.7 | -26.5 |
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 | 1.1 | 1.2 | 1.2 | 1.4 | 1.4 |
Liquidity + | |||||
Current Ratio | 5.5 | 4.7 | 3.5 | 1.7 | 1.4 |
Quick Ratio | 5.5 | 4.7 | 3.5 | 1.7 | 1.4 |
Interest Coverage | -71.5 | 0.4 | -4.8 | 4.8 | 4.0 |
Performance | |||||
Gross Margin | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Operating Margin | -34.8 | 1.0 | -13.6 | 8.8 | 11.4 |
Net Margin | -75.9 | -146.4 | -228.3 | -50.7 | -26.5 |
Return + | |||||
Return on Equity | -29.7 | -29.4 | -70.3 | -30.2 | -12.7 |
Pre-tax ROCE | -36.9 | -5.1 | -13.8 | 5.2 | 7.9 |
Return on Assets | -27.1 | -24.8 | -58.2 | -21.9 | -9.1 |
Pre-tax ROIC | -18.5 | -2.7 | -6.5 | 1.6 | 1.9 |
Efficiency + | |||||
Days Payable | - | - | - | - | - |
Days Inventory | - | - | - | - | - |
Days Receivable | 13.0 | 47.0 | 28.0 | 21.0 | 24.0 |
Fixed Asset Turnover | 4.5 | 1.0 | 2.0 | 4.6 | 3.8 |
Total Asset Turnover | 0.3 | 0.1 | 0.2 | 0.4 | 0.3 |
Working Capital | |||||
Cash Conversion Cycle | 13.0 | 47.0 | 28.0 | 21.0 | 24.0 |
Working Capital Days | 450.0 | 909.0 | 431.0 | 130.0 | 97.0 |
Axis Bank Limited
No. of Loans: 2
Total Amount : 107.8 cr
Designation | Name | DIN/PAN | Tenure |
---|---|---|---|
Nominee Director | Avnish Bajaj | 00281547 | 11 years |
Director | Krishnamurthy Venugopala Tenneti | 01338477 | 8 years |
Director | Arun Sarin | 01384344 | 10 years |
Managing Director | Bhavish Aggarwal
Shareholder
|
03287473 | 14 years |
Director | Brent Richard Irvin | 07955350 | 8 years |
Nominee Director | Sumer Juneja | 08343545 | 6 years |
Kmp | Gagandeep . Singh | <HIDDEN> | 2 years |
Name | Status | Paid up Capital | Common Directors | Address |
---|---|---|---|---|
MPI SPONSORS PRIVATE LIMITED |
Converted to LLP
|
2.8 Cr | 1 | Maharashtra |
MPI MANAGER AIF IV PRIVATE LIMITED |
Active
|
10,000.0 | 1 | Maharashtra |
DEVC INDIA I MANAGER PRIVATE LIMITED |
Active
|
10,000.0 | 1 | Maharashtra |
NEW AARTIZEN FAMILY OFFICE LLP |
Active
|
5.0 Cr | 1 | Maharashtra |
ATV VENTURES LLP |
Active
|
1.0 Cr | 1 | Maharashtra |
MATRIX PARTNERS INDIA ADVISORS LLP |
Active
|
1.0 L | 1 | Maharashtra |
MATRIX INDIA ASSET ADVISORS PRIVATE LIMITED |
Active
|
3.0 Cr | 1 | Maharashtra |
MATRIX PARTNERS INDIA AIF MANAGER LLP |
Active
|
50,000.0 | 1 | Maharashtra |
OLA ELECTRIC CHARGING PRIVATE LIMITED |
Active
|
2.5 Cr | 1 | Karnataka |
INDEGENE LIMITED |
Active
|
47.9 Cr | 1 | Karnataka |
OLA FINANCIAL SERVICES PRIVATE LIMITED |
Active
|
4.2 Cr | 3 | Karnataka |
OLA CELL TECHNOLOGIES PRIVATE LIMITED |
Active
|
1,828.7 Cr | 2 | Karnataka |
KRUTRIM SI DESIGNS PRIVATE LIMITED |
Active
|
306.8 Cr | 3 | Karnataka |
OLA ELECTRIC MOBILITY LIMITED |
Active
|
4,410.8 Cr | 3 | Karnataka |
OLA ELECTRIC TECHNOLOGIES PRIVATE LIMITED |
Active
|
1,335.9 Cr | 1 | Karnataka |
KRUTRIM AI DESIGNS LLP |
Active
|
1.0 Cr | 1 | Karnataka |
BA FAMILY OFFICE LLP |
Active
|
1.0 Cr | 1 | Karnataka |
SWIGGY LIMITED |
Active
|
212.3 Cr | 1 | Karnataka |
LENSKART SOLUTIONS PRIVATE LIMITED |
Active
|
182.5 Cr | 1 | Delhi |
SORTING HAT TECHNOLOGIES PRIVATE LIMITED |
Active
|
25.4 Cr | 1 | Karnataka |
Name | State / Country | Incorporation Year | Paidup Capital |
---|---|---|---|
OLA FLEET TECHNOLOGIES PRIVATE LIMITED | Karnataka | 2012 | ₹ 856.0 Cr |
OLA STORES TECHNOLOGIES PRIVATE LIMITED | Karnataka | 2017 | ₹ 1.0 L |
OLA FINANCIAL SERVICES PRIVATE LIMITED | Karnataka | 2007 | ₹ 4.2 Cr |
PISCES ESERVICES PRIVATE LIMITED | Karnataka | 2012 | ₹ 174.4 Cr |
GEOSPOC GEOSPATIAL SERVICES PRIVATE LIMITED | Maharashtra | 2015 | ₹ 8.3 L |
Ola Singapore Pte. Ltd | Singapore | - | - |
Ola USA Inc. | United States | - | - |
ANI Technologies Lanka Pvt. Ltd | Sri Lanka | - | - |
Ola Australia Pty. Ltd | Australia | - | - |
ANI Technologies Bangladesh Limited | Bangladesh | - | - |
Ola UK Private Limited | United Kingdom | - | - |
Geospoc UK | United Kingdom | - | - |
Ola New Zealand Global Limited | New Zealand | - | - |
Ola Netherlands BV | Netherlands | - | - |
Ola Scotland Private Limited | United Kingdom | - | - |
OLA CAPITAL SERVICES PRIVATE LIMITED | Karnataka | 2019 | ₹ 2.5 Cr |
GODDARD TECHNICAL SOLUTIONS PRIVATE LIMITED | Karnataka | 2016 | ₹ 2.1 Cr |
AF CAPITAL PRIVATE LIMITED | Karnataka | 2019 | ₹ 2.5 Cr |
The incorporation date of ANI TECHNOLOGIES PRIVATE LIMITED is 03 December, 2010
The authorized share capital of ANI TECHNOLOGIES PRIVATE LIMITED is INR ₹ 5,843.9 Cr.
The paid-up capital of ANI TECHNOLOGIES PRIVATE LIMITED is INR ₹ 3.3 Cr.
The registered address of ANI TECHNOLOGIES PRIVATE LIMITED is Ola Campus, Wing C, Prestige RMZ Startech, Hosur Road, Munic ipal Ward No. 67, Industrial Layout, Ko Bangalore South Bangalore Karnataka - 560095
The CIN number of ANI TECHNOLOGIES PRIVATE LIMITED is U72900KA2010PTC086596.