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Epson India
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Registered Details

EPSON INDIA PRIVATE LIMITED

Active

Updated: 21 Oct 2024

Epson India Private Limited, is an unlisted private company incorporated on 09 October, 2000. It is classified as a private limited company and is located in Bangalore, Karnataka. It's authorized share capital is INR 12.00 cr and the total paid-up capital is INR 10.86 cr.

Epson India's operating revenue range is Over INR 500 cr for the financial year ending on 31 March, 2022. It's EBITDA has increased by 59.28% over the previous year. At the same time, it's book networth has increased by 15.05%.

Industry

Computer Related Services

Products

Smart Glasses, Projectors, Printers, Industrial Robots, Ink, Scanners

Key Metrics

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

Total Revenue

13.72%

₹ 2,528.1

EBITDA

47.14%

₹ 146.4

Net Profit

37.27%

₹ 127.8

Networth

-2.28%

₹ 506.2

Borrowings

₹ -

Assets

0.95%

₹ 1,028.4

Gross Margin

1.84

18.8 %

Operating Margin

1.32

5.9 %

Net Profit Margin

0.87

5.1 %

Return on Equity

7.28

25.2 %

ROCE

9.29

27.6 %

Debt to Equity

0.0

Sales

Mar 2024

Net worth

Mar 2024

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Locations

India (27)

State	Type	Address

Locations on Map

Tofler Score

Excellent

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.

Financial Highlights

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	1,744.3	1,464.0	1,756.7	2,191.9	2,497.9
Operating profit	96.9	111.0	176.8	99.5	146.4
Net profit	71.9	84.8	138.7	93.1	127.8
Gross margin	18.4	19.9	21.3	16.9	18.8
Operating margin	5.6	7.6	10.1	4.5	5.9
Net margin	4.1	5.7	7.8	4.2	5.1
Networth	357.5	442.8	509.4	518.0	506.2
Borrowings	-	-	-	-	-
Assets	724.1	868.7	954.6	1,018.7	1,028.4
Debt to equity	0.0	0.0	0.0	0.0	0.0
Current ratio	2.0	2.1	2.2	2.1	2.1
ROE	20.1	19.1	27.2	18.0	25.2
Days payable	60.0	90.0	80.0	67.0	59.0
WC days	71.0	108.0	105.0	85.0	74.0

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	10.9	10.9	10.9	10.9	10.9
Reserves	346.6	431.9	498.5	507.1	495.3
Borrowings +	-	-	-	-	-
Long term borrowings	-	-	-	-	-
Short term borrowings	-	-	-	-	-
Trade payables +	235.0	290.8	303.8	335.2	329.4
Days payable	60.0	90.0	80.0	67.0	59.0
Other liabilities +	366.6	425.9	445.2	500.7	522.2
Other non-current liabilities	27.7	29.9	31.1	38.4	53.2
Other current liabilities	103.9	105.2	110.3	127.1	139.6
Total liabilities	724.1	868.7	954.6	1,018.7	1,028.4
Fixed Assets +	18.7	11.1	5.7	4.9	8.9
Tangible assets	10.3	5.3	5.4	4.7	8.8
CWIP	-	-	-	-	-
Intangible assets	8.4	5.8	0.3	0.2	0.1
LT loans and advances	3.9	3.9	3.7	2.7	5.2
Other non-current assets	25.0	25.3	27.7	36.9	39.5
Current assets +	676.5	828.4	917.5	974.2	974.8
Inventories	272.7	233.2	276.4	477.7	354.5
Trade receivables	16.6	32.7	22.0	40.8	60.9
Cash and cash equivalents	352.4	543.7	592.5	404.0	540.0
ST loans and advances	2.9	2.9	2.8	3.5	1.4
Other current assets	31.9	15.9	23.8	48.2	18.0
Total assets	724.1	868.7	954.6	1,018.7	1,028.4

Percentage of assets	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	1.5	1.25	1.14	1.07	1.06
Reserves	47.87	49.72	52.22	49.78	48.17
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	32.46	33.48	31.82	32.9	32.03
Other liabilities +	50.63	49.03	46.64	49.15	50.78
Other non-current liabilities	3.83	3.44	3.26	3.77	5.17
Other current liabilities	14.35	12.11	11.55	12.48	13.57
Total liabilities
Fixed Assets +	2.58	1.28	0.6	0.48	0.87
Tangible assets	1.42	0.61	0.57	0.46	0.86
CWIP	0.0	0.0	0.0	0.0	0.0
Intangible assets	1.16	0.67	0.03	0.02	0.01
LT loans and advances	0.54	0.45	0.39	0.27	0.51
Other non-current assets	3.45	2.91	2.9	3.62	3.84
Current assets +	93.43	95.36	96.11	95.63	94.79
Inventories	37.66	26.84	28.95	46.89	34.47
Trade receivables	2.29	3.76	2.3	4.01	5.92
Cash and cash equivalents	48.67	62.59	62.07	39.66	52.51
ST loans and advances	0.4	0.33	0.29	0.34	0.14
Other current assets	4.41	1.83	2.49	4.73	1.75
Total assets

Total assets

Profit & Loss

₹

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales +	1,744.3	1,464.0	1,756.7	2,191.9	2,497.9
Sales growth %	-6.54	-16.07	19.99	24.77	13.96
Expenses +	1,657.0	1,363.2	1,588.4	2,097.8	2,356.1
Cost of goods	1,423.6	1,173.0	1,382.0	1,820.6	2,028.7
Employee cost	61.2	60.7	67.2	70.6	76.9
Other costs	162.6	119.3	130.7	201.2	245.9
Operating profit +	96.9	111.0	176.8	99.5	146.4
Operating margin %	5.6	7.6	10.1	4.5	5.9
Other income	16.9	12.9	17.8	31.2	30.2
Interest	0.7	1.3	1.3	0.7	0.4
Depreciation	8.9	8.9	7.2	4.7	4.2
Exceptional items	-	-	-	-	-
Profit before tax	104.2	113.7	186.1	125.3	172.0
Tax	32.3	28.9	47.4	32.2	44.2
Profit - disc. ops	-	-	-	-	-
Net profit	71.9	84.8	138.7	93.1	127.8
Net margin %	4.1	5.7	7.8	4.2	5.1

Precentage of total income	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	99.04	99.13	99.0	98.6	98.81
Expenses +	94.08	92.3	89.51	94.36	93.2
Cost of goods	80.83	79.42	77.88	81.89	80.25
Employee cost	3.47	4.11	3.79	3.18	3.04
Other costs	9.23	8.08	7.37	9.05	9.73
Operating profit	5.5	7.52	9.96	4.48	5.79
Other income	0.96	0.87	1.0	1.4	1.19
Interest	0.04	0.09	0.07	0.03	0.02
Depreciation	0.51	0.6	0.41	0.21	0.17
Exceptional items	0.0	0.0	0.0	0.0	0.0
Profit before tax	5.92	7.7	10.49	5.64	6.8
Tax	1.83	1.96	2.67	1.45	1.75
Profit - disc. ops	0.0	0.0	0.0	0.0	0.0
Net profit	4.08	5.74	7.82	4.19	5.06

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	2.0	2.0	1.9	2.0	2.0
Liquidity +
Current Ratio	2.0	2.1	2.2	2.1	2.1
Quick Ratio	1.2	1.5	1.6	1.1	1.3
Interest Coverage	138.4	85.4	136.0	142.1	366.0
Performance
Gross Margin	18.4	19.9	21.3	16.9	18.8
Operating Margin	5.6	7.6	10.1	4.5	5.9
Net Margin	4.1	5.7	7.8	4.2	5.1
Return +
Return on Equity	20.1	19.1	27.2	18.0	25.2
Pre-tax ROCE	24.7	23.0	33.3	18.3	27.6
Return on Assets	9.9	9.8	14.5	9.1	12.4
Pre-tax ROIC	24.6	23.1	33.3	18.3	28.1
Efficiency +
Days Payable	60.0	90.0	80.0	67.0	59.0
Days Inventory	70.0	73.0	73.0	96.0	64.0
Days Receivable	3.0	8.0	5.0	7.0	9.0
Fixed Asset Turnover	93.3	131.9	308.2	447.3	280.7
Total Asset Turnover	2.4	1.7	1.8	2.1	2.4
Working Capital
Cash Conversion Cycle	13.0	-9.0	-2.0	36.0	14.0
Working Capital Days	71.0	108.0	105.0	85.0	74.0

Ratios

Current ratio

Debt/equity ratio

Charges on assets

Bank wise

Charges

THE MIZUHO CORPN. BANK LTD.

No. of Loans: 1

Total Amount : 29.2 cr

Charge Holder	Amount	Date of creation/modification
THE MIZUHO CORPN. BANK LTD.	29.2 cr	22 Nov, 2002

Charges

THE MIZUHO CORPN. BANK LTD.

People

Designation	Name	DIN/PAN	Tenure
Managing Director	Nidadavolu Samba Moorthy	08097689	7 years
Director	Eiichi Abe	09585397	3 years
Director	Akihiro Fukaishi	10643383	1 years
CS	Ashok Kumar Das	<HIDDEN>	18 years

Company Network

Companies connected through Directors

Name	Status	Paid up Capital	Common Directors	Address

Registered Details

CIN

U72900KA2000PTC027925

PAN

AAACE7858F

Incorporation

2000, 24.6 years

Company Email

ashokkumard@eid.epson.co.in

Paid up Capital

₹ 10.9 Cr

Authorised Capital

₹ 12.0 Cr

AGM

Sep 2023

Type

Private

Non-government Company

FAQ - EPSON INDIA PRIVATE LIMITED

What is the incorporation date of EPSON INDIA PRIVATE LIMITED?

The incorporation date of EPSON INDIA PRIVATE LIMITED is 09 October, 2000

What is the authorized share capital of EPSON INDIA PRIVATE LIMITED?

The authorized share capital of EPSON INDIA PRIVATE LIMITED is INR ₹ 12.0 Cr.

What is the paid-up capital of EPSON INDIA PRIVATE LIMITED?

The paid-up capital of EPSON INDIA PRIVATE LIMITED is INR ₹ 10.9 Cr.

What is the registered address of EPSON INDIA PRIVATE LIMITED?

The registered address of EPSON INDIA PRIVATE LIMITED is 12th Floor, The Milleria Tower-A, No.1 Murphy Road Ulsoor Bangalore Bangalore Karnataka - 560001

What is the CIN number of EPSON INDIA PRIVATE LIMITED?

The CIN number of EPSON INDIA PRIVATE LIMITED is U72900KA2000PTC027925.

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