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Digitral Private Limited
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Registered Details

DIGITRAL PRIVATE LIMITED

imimobile.com

Active

Updated: 21 Oct 2024

Digitral Private Limited, is an unlisted private company incorporated on 08 July, 1987. It is classified as a private limited company and is located in Hyderabad, Telangana. It's authorized share capital is INR 31.00 cr and the total paid-up capital is INR 13.08 cr.

Digitral Private Limited's operating revenue range is INR 1 cr - 100 cr for the financial year ending on 31 March, 2023. It's book networth has increased by 6.57%.

Industry

Computer Related Services

Products

Key Metrics

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

Sales

0.26%

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EBITDA

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Net Profit

-190.56%

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Networth

-5.58%

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Borrowings

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Assets

-8.18%

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Gross Margin

-0.58

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Operating Margin

-7.73

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Net Profit Margin

-24.93

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Return on Equity

-12.08

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ROCE

-3.21

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Debt to Equity

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Sales

Mar 2024

Net worth

Mar 2024

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Locations

India (2)

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Financial Highlights

Financials upto March 2024 available in Tofler Pro

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
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Financials upto March 2024 available in Tofler Pro

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
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Percentage of assets	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
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	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021
Equity Capital	16.0	16.0	16.0	16.0	16.0
Reserves	260.1	257.1	284.0	262.5	126.0
Borrowings +	26.9	32.8	33.3	34.6	-
Long term borrowings	26.9	32.8	33.3	34.6	-
Short term borrowings	-	-	-	-	-
Trade payables +	30.1	44.3	59.6	68.8	38.5
Days payable	241.0	316.0	338.0	362.0	239.0
Other liabilities +	102.8	113.5	97.8	106.9	213.4
Other non-current liabilities	47.6	20.0	18.0	19.8	4.4
Other current liabilities	25.2	49.2	20.2	18.3	170.4
Total liabilities	405.8	419.4	431.1	420.0	355.4
Fixed Assets +	36.9	28.1	21.9	15.5	4.7
Tangible assets	32.5	25.2	20.1	13.4	3.8
CWIP	-	-	-	-	-
Intangible assets	4.4	2.9	1.8	2.0	1.0
LT loans and advances	194.2	214.9	215.5	216.1	2.8
Other non-current assets	2.4	3.7	3.7	3.7	3.7
Current assets +	172.3	172.6	190.1	184.8	344.2
Inventories	-	-	-	-	-
Trade receivables	37.4	51.1	53.0	66.8	19.8
Cash and cash equivalents	56.9	32.0	26.1	20.0	286.9
ST loans and advances	42.4	64.3	72.2	78.2	9.8
Other current assets	35.6	25.2	38.7	19.7	27.8
Total assets	405.8	419.4	431.1	420.0	355.4

Percentage of assets	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021
Equity Capital	3.93	3.81	3.7	3.8	4.49
Reserves	64.09	61.3	65.88	62.5	35.46
Borrowings +	6.64	7.83	7.72	8.25	0.0
Long term borrowings	6.64	7.83	7.72	8.25	0.0
Short term borrowings	0.0	0.0	0.0	0.0	0.0
Trade payables	7.41	10.57	13.82	16.37	10.85
Other liabilities +	25.33	27.07	22.69	25.46	60.05
Other non-current liabilities	11.72	4.77	4.18	4.73	1.24
Other current liabilities	6.2	11.72	4.69	4.36	47.96
Total liabilities
Fixed Assets +	9.09	6.71	5.07	3.68	1.33
Tangible assets	8.0	6.01	4.65	3.2	1.06
CWIP	0.0	0.0	0.0	0.0	0.0
Intangible assets	1.09	0.7	0.42	0.48	0.27
LT loans and advances	47.84	51.25	49.99	51.45	0.78
Other non-current assets	0.6	0.87	0.85	0.87	1.03
Current assets +	42.47	41.17	44.09	44.0	96.86
Inventories	0.0	0.02	0.0	0.0	0.0
Trade receivables	9.22	12.17	12.29	15.91	5.56
Cash and cash equivalents	14.03	7.64	6.06	4.76	80.73
ST loans and advances	10.45	15.33	16.75	18.63	2.76
Other current assets	8.77	6.0	8.98	4.7	7.82
Total assets

Total assets

Profit & Loss

Standalone

Consolidated

₹

Financials upto March 2024 available in Tofler Pro

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales +	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
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Precentage of total income	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Expenses +	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
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	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021
Sales +	174.7	176.4	197.9	211.5	207.5
Sales growth %	-19.58	0.99	12.18	6.86	-1.88
Expenses +	223.6	197.7	235.0	249.5	198.4
Cost of goods	45.6	51.2	64.3	69.4	58.9
Employee cost	76.2	89.3	85.2	96.5	99.3
Other costs	88.1	45.0	73.9	74.1	33.8
Operating profit +	-35.1	-9.0	-25.5	-28.5	15.6
Operating margin %	-20.1	-5.1	-12.9	-13.5	7.5
Other income	1.7	15.1	3.6	2.9	6.3
Interest	0.5	0.2	0.1	0.2	-
Depreciation	13.2	12.1	11.4	9.4	6.3
Exceptional items	-	-	41.9	-	141.6
Profit before tax	-47.2	-6.2	8.4	-35.2	157.0
Tax	0.1	0.4	-	6.3	4.4
Profit - disc. ops	-	-	-	-	-
Net profit	-47.3	-6.6	8.4	-41.5	152.6
Net margin %	-26.8	-3.5	4.2	-19.4	71.4

Precentage of total income	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021
Sales	99.06	92.11	98.23	98.63	97.06
Expenses +	126.77	103.22	116.61	116.35	92.77
Cost of goods	25.86	26.73	31.91	32.37	27.53
Employee cost	43.18	46.61	42.27	45.0	46.45
Other costs	49.93	23.49	36.69	34.54	15.79
Operating profit	-19.91	-4.72	-12.64	-13.28	7.29
Other income	0.94	7.89	1.77	1.37	2.94
Interest	0.3	0.1	0.07	0.07	0.04
Depreciation	7.5	6.29	5.66	4.38	2.97
Exceptional items	0.0	0.0	20.77	0.0	66.22
Profit before tax	-26.77	-3.22	4.16	-16.41	73.45
Tax	0.08	0.23	0.01	2.96	2.06
Profit - disc. ops	0.0	0.0	0.0	0.0	0.0
Net profit	-26.84	-3.46	4.15	-19.36	71.39

Revenue from operations

Ratios

Standalone

Consolidated

Financials upto March 2024 available in Tofler Pro

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
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	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021
Solvency +
Total Debt/Equity	0.1	0.1	0.1	0.1	0.0
Net Debt/Equity	0.0	0.0	0.0	0.1	0.0
Total Debt/Assets	0.1	0.1	0.1	0.1	0.0
Total Assets/Equity	1.5	1.5	1.4	1.5	2.5
Liquidity +
Current Ratio	3.1	1.9	2.4	2.1	1.6
Quick Ratio	3.1	1.9	2.4	2.1	1.6
Interest Coverage	-66.2	-45.7	-174.7	-188.6	204.8
Performance
Gross Margin	73.9	71.0	67.5	67.2	71.6
Operating Margin	-20.1	-5.1	-12.9	-13.5	7.5
Net Margin	-26.8	-3.5	4.2	-19.4	71.4
Return +
Return on Equity	-17.1	-2.4	2.8	-14.9	107.5
Pre-tax ROCE	-31.4	-19.7	-27.9	-33.5	6.6
Return on Assets	-11.7	-1.6	1.9	-9.9	43.0
Pre-tax ROIC	-17.5	-7.7	-12.0	-12.9	6.5
Efficiency +
Days Payable	241.0	316.0	338.0	362.0	239.0
Days Inventory	0.0	1.0	0.0	0.0	0.0
Days Receivable	78.0	106.0	98.0	115.0	35.0
Fixed Asset Turnover	4.7	6.3	9.1	13.7	44.0
Total Asset Turnover	0.4	0.4	0.5	0.5	0.6
Working Capital
Cash Conversion Cycle	-163.0	-209.0	-240.0	-247.0	-204.0
Working Capital Days	245.0	164.0	203.0	169.0	238.0

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
Director	Raghu Babu Gunturu	00003217	4 years
Director	Shyamprasad Subramanya Bhat Shareholder	00236338	26 years
Director	Jayesh Ramesh Patel	02710661	20 years
Director	Andrew David Norman Betton	06497357	3 years
CS	Vanaja Kaleru	<HIDDEN>	4 years

Company Network

Companies connected through Directors

Name	Status	Paid up Capital	Common Directors	Address
R AND A CORPORATE CONSULTANTS INDIA PVT LTD	Active	8.0 L	1	Telangana
MPEDIGREE NETWORK INDIA PRIVATE LIMITED	Active	1.0 L	1	Karnataka
SAMISTI BIZ CONSULTANTS PRIVATE LIMITED	Converted to LLP and Dissolved	1.0 L	1	Telangana
PROFESSIONALS INTERCONNECTION PRIVATE LIMITED	Strike Off	1.0 L	1	Telangana
AGEYE TECHNOLOGIES (INDIA) PRIVATE LIMITED	Active	1.0 L	1	Karnataka
RESOURCE SOLUTIONS INDIA PRIVATE LIMITED	Active	3.3 Cr	1	Telangana
SIMPLYBIZ PRIVATE LIMITED	Active	50.0 L	1	Telangana
HAPGROW PRIVATE LIMITED	Active	15.0 L	1	Telangana
EZRESOLVE LLP	Active	1.1 Cr	1	Telangana
SAMISTI BIZ CONSULTANTS LLP	Active	1.0 L	1	Telangana
TARIMELA BUSINESS VENTURES PRIVATE LIMITED	Active	1.0 L	1	Telangana

Subsidiary Companies

Name	State / Country	Incorporation Year	Paidup Capital
IMI Mobile Value Added Services (Private) Limited	Sri Lanka	-	-
IMI Mobile VAS Ltd.,	Bangladesh	-	-

Registered Details

CIN

U72200TG1987PTC007601

PAN

AABCI0546B

Incorporation

1987, 37.8 years

Company Email

Compliance@digitral.com

Paid up Capital

₹ 13.1 Cr

Authorised Capital

₹ 31.0 Cr

AGM

Sep 2024

Type

Private

Non-government Company

FAQ - DIGITRAL PRIVATE LIMITED

What is the incorporation date of DIGITRAL PRIVATE LIMITED?

The incorporation date of DIGITRAL PRIVATE LIMITED is 08 July, 1987

What is the authorized share capital of DIGITRAL PRIVATE LIMITED?

The authorized share capital of DIGITRAL PRIVATE LIMITED is INR ₹ 31.0 Cr.

What is the paid-up capital of DIGITRAL PRIVATE LIMITED?

The paid-up capital of DIGITRAL PRIVATE LIMITED is INR ₹ 13.1 Cr.

What is the registered address of DIGITRAL PRIVATE LIMITED?

The registered address of DIGITRAL PRIVATE LIMITED is 2nd Floor, Skyview 10, The Skyview Sy no 83/1 Raidurgam, Hitech City Main Road Hyderabad Hyderabad Telangana - 500081

What is the CIN number of DIGITRAL PRIVATE LIMITED?

The CIN number of DIGITRAL PRIVATE LIMITED is U72200TG1987PTC007601.

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