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CBA SERVICES PRIVATE LIMITED

Active
Updated: 21 Oct 2024

Cba Services Private Limited, is an unlisted private company incorporated on 12 April, 2018. It is classified as a private subsidiary of a foreign company and is located in Bangalore, Karnataka. It's authorized share capital is INR 10.00 lac and the total paid-up capital is INR 1.00 lac.

Cba Services's operating revenue range is Over INR 500 cr for the financial year ending on 31 March, 2023. It's EBITDA has increased by 121.69% over the previous year. At the same time, it's book networth has increased by 188.6%.

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Industry

Business Services
Products
  • Other support services to organizations, Other support services n.e.c.
Key Metrics

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

Total Revenue
60.32%
₹ 2,019.3
EBITDA
57.97%
₹ 303.2
Net Profit
58.98%
₹ 195.0
Networth
103.89%
₹ 382.6
Borrowings
-
₹ -
Assets
84.14%
₹ 711.2
Gross Margin
-
100.0 %
Operating Margin
-0.24
15.0 %
Net Profit Margin
-0.08
9.7 %
Return on Equity
-14.4
51.0 %
ROCE
-55.9
87.8 %
Debt to Equity
-
0.0
Sales
Mar 2024
Net worth
Mar 2024

Locations

indian flag India (3)
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
  • RECEIVABLES DETERIORATING
Low Risk
  • 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.

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Financial Highlights

** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Sales 19.6 117.6 545.4 1,258.9 2,019.3
Operating profit 2.1 15.2 86.6 191.9 303.2
Net profit 1.6 10.0 53.2 122.6 195.0
Gross margin 100.0 100.0 100.0 100.0 100.0
Operating margin 10.6 12.9 15.9 15.2 15.0
Net margin 7.9 8.5 9.7 9.7 9.7
Networth 1.9 11.9 65.0 187.7 382.6
Borrowings - - - - -
Assets 13.1 115.1 177.8 386.2 711.2
Debt to equity 0.0 0.0 0.0 0.0 0.0
Current ratio 1.1 0.4 0.7 1.1 1.7
ROE 83.2 84.3 81.7 65.3 51.0
Days payable - - - - -
WC days 27.0 -187.0 -23.0 6.0 38.0
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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 - - - - -
Reserves 1.9 11.9 65.0 187.7 382.6
Borrowings + - - - - -
Long term borrowings - - - - -
Short term borrowings - - - - -
Trade payables + 0.7 4.9 27.4 19.1 16.6
Days payable - - - - -
Other liabilities + 11.3 103.2 112.8 198.6 328.5
Other non-current liabilities 0.5 5.0 6.7 21.7 37.9
Other current liabilities 10.1 93.3 78.8 157.8 274.1
Total liabilities 13.1 115.1 177.8 386.2 711.2
Fixed Assets + - 42.7 48.7 92.8 86.2
Tangible assets - 25.9 48.7 92.8 86.2
CWIP - 16.8 - - -
Intangible assets - - - - -
LT loans and advances 0.7 33.1 33.1 49.5 48.5
Other non-current assets 0.1 1.3 23.9 46.0 74.1
Current assets + 12.3 38.0 72.0 198.0 502.4
Inventories - - - - -
Trade receivables - - - 84.5 222.1
Cash and cash equivalents 7.9 30.3 51.1 66.7 235.2
ST loans and advances 0.8 7.7 20.9 46.8 45.1
Other current assets 3.5 - - - -
Total assets 13.1 115.1 177.8 386.2 711.2
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Total assets

Profit & Loss

%
** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Sales + 19.6 117.6 545.4 1,258.9 2,019.3
Sales growth % 353.15 498.84 363.63 130.84 60.4
Expenses + 17.6 104.1 474.4 1,095.3 1,758.0
Cost of goods - - - - -
Employee cost 14.6 73.2 355.2 909.8 1,483.1
Other costs 2.9 29.2 103.6 157.2 232.9
Operating profit + 2.1 15.2 86.6 191.9 303.2
Operating margin % 10.6 12.9 15.9 15.2 15.0
Other income - - 0.1 0.6 -
Interest - - 0.1 - 0.2
Depreciation - 1.7 15.5 28.3 41.7
Exceptional items - - - - -
Profit before tax 2.1 13.5 71.0 164.2 261.3
Tax 0.5 3.5 17.8 41.6 66.3
Profit - disc. ops - - - - -
Net profit 1.6 10.0 53.2 122.6 195.0
Net margin % 7.9 8.5 9.7 9.7 9.7
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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 7.0 9.7 2.7 2.1 1.9
Liquidity +
Current Ratio 1.1 0.4 0.7 1.1 1.7
Quick Ratio 1.1 0.4 0.7 1.1 1.7
Interest Coverage - - 752.8 - 1,378.1
Performance
Gross Margin 100.0 100.0 100.0 100.0 100.0
Operating Margin 10.6 12.9 15.9 15.2 15.0
Net Margin 7.9 8.5 9.7 9.7 9.7
Return +
Return on Equity 83.2 84.3 81.7 65.3 51.0
Pre-tax ROCE 139.4 -76.9 486.1 143.7 87.8
Return on Assets 11.8 8.7 29.9 31.8 27.4
Pre-tax ROIC 111.1 113.6 109.3 87.2 68.3
Efficiency +
Days Payable - - - - -
Days Inventory - - - - -
Days Receivable 0.0 0.0 0.0 24.0 40.0
Fixed Asset Turnover 1,988.3 2.8 11.2 13.6 23.4
Total Asset Turnover 1.5 1.0 3.1 3.3 2.8
Working Capital
Cash Conversion Cycle 0.0 0.0 0.0 24.0 40.0
Working Capital Days 27.0 -187.0 -23.0 6.0 38.0
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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
Additional Director Sinead Taylor 09794315 2 years
Director Anil Kumar Gopalakrishna Pillai 10509168 1 years
Director Marcos Eduardo Lagrotti Meneguzzo 10509169 1 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address

Registered Details

CIN

U74999KA2018FTC112232

PAN

AAHCC5187G

Incorporation

2018, 7.1 years

Company Email

cbaservicesindia@cba.com.au

Paid up Capital

₹ 1.0 L

Authorised Capital

₹ 10.0 L

AGM

Aug 2024

Type

Private
Subsidiary of Foreign Company

FAQ - CBA SERVICES PRIVATE LIMITED

What is the incorporation date of CBA SERVICES PRIVATE LIMITED?

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The incorporation date of CBA SERVICES PRIVATE LIMITED is 12 April, 2018

What is the authorized share capital of CBA SERVICES PRIVATE LIMITED?

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The authorized share capital of CBA SERVICES PRIVATE LIMITED is INR ₹ 10.0 L.

What is the paid-up capital of CBA SERVICES PRIVATE LIMITED?

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The paid-up capital of CBA SERVICES PRIVATE LIMITED is INR ₹ 1.0 L.

What is the registered address of CBA SERVICES PRIVATE LIMITED?

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The registered address of CBA SERVICES PRIVATE LIMITED is No.1000, No.2000, No.3000, No.4000, WeWork, NXT Tower 1, Manyata Tech Park Road, Thanisandra Bangalore Bangalore Karnataka - 560045

What is the CIN number of CBA SERVICES PRIVATE LIMITED?

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The CIN number of CBA SERVICES PRIVATE LIMITED is U74999KA2018FTC112232.

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