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ANI TECHNOLOGIES PRIVATE LIMITED

www.olacabs.com
Active
Updated: 05 Nov 2024

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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Industry

Computer Related Services
Products
  • and corporate travel services, car rental, book city taxi, outstation travel
Key Metrics

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

Total Revenue
-10.71%
₹ 1,906.3
EBITDA
14.74%
₹ 200.1
Net Profit
-
₹ -504.8
Networth
11.28%
₹ 3,991.3
Borrowings
-32.63%
₹ 35.9
Assets
12.14%
₹ 5,555.9
Gross Margin
-
100.0 %
Operating Margin
2.59
11.4 %
Net Profit Margin
24.23
-26.5 %
Return on Equity
17.53
-12.7 %
ROCE
2.68
7.9 %
Debt to Equity
-
0.0
Sales
Mar 2024
Net worth
Mar 2024

Locations

indian flag India (47)
State Type Address

location icon Locations on Map

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Tofler Score

Very Good
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Poor
Fair
Good
Very Good
Excellent

Risk

Severe Risk
  • No risks identified
Moderate Risk
  • LOW INTEREST COVERAGE
  • LOSS MAKING
  • LOW ROCE
Low Risk
  • REVENUE DECLINE
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 1,989.9 689.6 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
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Margins

Gross margin
Operating margin
Net margin

Balance Sheet

Standalone
Consolidated
%
** All numbers in INR crores
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
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Total assets

Profit & Loss

Standalone
Consolidated
%
** All numbers in INR crores
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
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Revenue from operations

Ratios

Standalone
Consolidated
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
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Ratios

Current ratio
Debt/equity ratio

Charges on assets

Bank wise
Charges
1

Axis Bank Limited

No. of Loans: 2

Total Amount : 107.8 cr

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Charges

Axis Bank Limited

People

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

Company Network

Companies connected through Directors

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

Subsidiary Companies

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

Registered Details

CIN

U72900KA2010PTC086596

PAN

AAJCA1389G

Incorporation

2010, 14.4 years

Company Email

CompanySecretary@olacabs.com

Paid up Capital

₹ 3.3 Cr

Authorised Capital

₹ 5,843.9 Cr

AGM

Sep 2023

Type

Private
Non-government Company

FAQ - ANI TECHNOLOGIES PRIVATE LIMITED

What is the incorporation date of ANI TECHNOLOGIES PRIVATE LIMITED?

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The incorporation date of ANI TECHNOLOGIES PRIVATE LIMITED is 03 December, 2010

What is the authorized share capital of ANI TECHNOLOGIES PRIVATE LIMITED?

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The authorized share capital of ANI TECHNOLOGIES PRIVATE LIMITED is INR ₹ 5,843.9 Cr.

What is the paid-up capital of ANI TECHNOLOGIES PRIVATE LIMITED?

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The paid-up capital of ANI TECHNOLOGIES PRIVATE LIMITED is INR ₹ 3.3 Cr.

What is the registered address of ANI TECHNOLOGIES PRIVATE LIMITED?

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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

What is the CIN number of ANI TECHNOLOGIES PRIVATE LIMITED?

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The CIN number of ANI TECHNOLOGIES PRIVATE LIMITED is U72900KA2010PTC086596.

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