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Inflow Technologies
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Registered Details

INFLOW TECHNOLOGIES PRIVATE LIMITED

www.inflowtechnologies.com

Active

Updated: 01 Nov 2024

The company provides IT and software development services such as mobile application development and web designing services.

Inflow Technologies Private Limited, is an unlisted private company incorporated on 10 December, 2008. It is classified as a private limited company and is located in Bangalore, Karnataka. It's authorized share capital is INR 33.40 cr and the total paid-up capital is INR 33.40 cr.

Industry

Computer Related Services

Products

Website designing, Application development, Software development, Logo designing services

Key Metrics

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

Sales

16.27%

₹ 4,103.0

EBITDA

-0.8%

₹ 176.1

Net Profit

-5.27%

₹ 133.7

Networth

31.85%

₹ 552.0

Borrowings

4.59%

₹ 110.1

Assets

13.06%

₹ 1,597.4

Gross Margin

-0.1

7.7 %

Operating Margin

-0.74

4.3 %

Net Profit Margin

-0.73

3.2 %

Return on Equity

-9.5

24.2 %

ROCE

-7.67

36.0 %

Debt to Equity

-0.05

0.2

Sales

Mar 2024

Net worth

Mar 2024

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Locations

India (14)

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Tofler Score

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Risk

Severe Risk

No risks identified

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No risks identified

Low Risk

LOW INVENTORY
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.

Financial Highlights

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	1,788.7	1,912.2	2,062.1	3,528.8	4,103.0
Operating profit	85.7	99.9	106.4	177.5	176.1
Net profit	42.3	63.3	78.7	141.2	133.7
Gross margin	8.5	8.7	8.1	7.8	7.7
Operating margin	4.8	5.2	5.2	5.0	4.3
Net margin	2.4	3.3	3.8	4.0	3.2
Networth	144.1	199.9	277.8	418.7	552.0
Borrowings	95.9	75.9	42.1	105.3	110.1
Assets	631.1	615.8	763.7	1,412.9	1,597.4
Debt to equity	0.7	0.4	0.1	0.2	0.2
Current ratio	1.2	1.4	1.5	1.4	1.4
ROE	29.4	31.7	28.3	33.7	24.2
Days payable	83.0	63.0	74.0	89.0	78.0
WC days	23.0	32.0	42.0	41.0	41.0

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	33.4	33.4	33.4	33.4	33.4
Reserves	110.7	166.5	244.4	385.3	518.6
Borrowings +	95.9	75.9	42.1	105.3	110.1
Long term borrowings	0.7	0.1	-	4.3	3.5
Short term borrowings	95.2	75.8	42.1	101.0	106.6
Trade payables +	373.8	302.3	386.1	797.2	810.6
Days payable	83.0	63.0	74.0	89.0	78.0
Other liabilities +	391.1	340.0	443.8	889.0	935.3
Other non-current liabilities	0.3	1.8	2.5	3.7	6.6
Other current liabilities	17.0	35.9	55.2	88.1	118.0
Total liabilities	631.1	615.8	763.7	1,412.9	1,597.4
Fixed Assets +	3.8	5.3	5.2	5.7	10.4
Tangible assets	3.0	4.8	4.6	4.9	9.7
CWIP	-	-	-	-	-
Intangible assets	0.8	0.5	0.7	0.8	0.7
LT loans and advances	10.5	-	-	-	-
Other non-current assets	15.8	30.8	37.0	28.7	85.8
Current assets +	601.1	579.7	721.5	1,378.6	1,501.2
Inventories	119.6	56.8	87.7	189.3	246.6
Trade receivables	401.7	441.9	526.9	1,114.9	1,131.2
Cash and cash equivalents	32.0	29.0	64.0	46.7	99.2
ST loans and advances	22.4	-	-	-	-
Other current assets	25.2	52.0	42.9	27.7	24.2
Total assets	631.1	615.8	763.7	1,412.9	1,597.4

Percentage of assets	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	5.29	5.42	4.37	2.36	2.09
Reserves	17.54	27.04	32.0	27.27	32.47
Borrowings +	15.2	12.33	5.52	7.45	6.89
Long term borrowings	0.11	0.02	0.01	0.31	0.22
Short term borrowings	15.09	12.31	5.51	7.15	6.68
Trade payables	59.22	49.09	50.56	56.42	50.74
Other liabilities +	61.98	55.21	58.11	62.92	58.55
Other non-current liabilities	0.06	0.28	0.32	0.26	0.42
Other current liabilities	2.7	5.84	7.23	6.23	7.39
Total liabilities
Fixed Assets +	0.6	0.86	0.68	0.4	0.65
Tangible assets	0.47	0.77	0.6	0.35	0.61
CWIP	0.0	0.0	0.0	0.0	0.0
Intangible assets	0.13	0.09	0.09	0.05	0.04
LT loans and advances	1.66	0.0	0.0	0.0	0.0
Other non-current assets	2.5	5.01	4.85	2.03	5.37
Current assets +	95.24	94.13	94.47	97.57	93.98
Inventories	18.96	9.23	11.48	13.4	15.44
Trade receivables	63.65	71.76	68.99	78.91	70.81
Cash and cash equivalents	5.08	4.7	8.39	3.3	6.21
ST loans and advances	3.55	0.0	0.0	0.0	0.0
Other current assets	4.0	8.45	5.61	1.96	1.51
Total assets

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	33.4	33.4	33.4	33.4	33.4
Reserves	135.7	202.9	299.6	466.4	627.1
Borrowings +	106.4	80.5	43.5	105.3	110.1
Long term borrowings	0.7	1.9	-	4.3	3.5
Short term borrowings	105.7	78.5	43.4	101.0	106.6
Trade payables +	456.8	397.4	476.2	938.2	970.6
Days payable	82.0	65.0	73.0	90.0	78.0
Other liabilities +	484.5	440.0	546.9	1,056.1	1,125.5
Other non-current liabilities	0.3	2.0	3.6	3.7	7.4
Other current liabilities	27.4	40.7	67.1	114.2	147.4
Total liabilities	760.0	756.7	923.4	1,661.2	1,896.1
Fixed Assets +	19.0	19.2	20.1	20.5	25.3
Tangible assets	3.2	5.4	6.3	6.6	11.5
CWIP	-	-	-	-	-
Intangible assets	15.9	13.7	13.8	13.9	13.9
LT loans and advances	10.9	-	-	-	-
Other non-current assets	2.6	17.7	23.9	15.6	72.7
Current assets +	727.5	719.9	879.5	1,625.2	1,798.0
Inventories	159.6	87.0	143.0	270.8	341.0
Trade receivables	469.0	535.3	606.2	1,246.5	1,307.4
Cash and cash equivalents	49.6	37.9	80.9	70.6	110.0
ST loans and advances	23.5	-	-	-	-
Other current assets	25.8	59.7	49.3	37.1	39.6
Total assets	760.0	756.7	923.4	1,661.2	1,896.1

Percentage of assets	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	4.39	4.41	3.62	2.01	1.76
Reserves	17.85	26.81	32.45	28.08	33.07
Borrowings +	14.0	10.64	4.71	6.34	5.81
Long term borrowings	0.09	0.26	0.01	0.26	0.18
Short term borrowings	13.91	10.38	4.71	6.08	5.62
Trade payables	60.11	52.51	51.57	56.48	51.19
Other liabilities +	63.75	58.14	59.22	63.57	59.36
Other non-current liabilities	0.05	0.26	0.39	0.22	0.39
Other current liabilities	3.6	5.38	7.27	6.87	7.78
Total liabilities
Fixed Assets +	2.5	2.53	2.17	1.24	1.34
Tangible assets	0.41	0.72	0.68	0.4	0.6
CWIP	0.0	0.0	0.0	0.0	0.0
Intangible assets	2.09	1.81	1.5	0.84	0.73
LT loans and advances	1.43	0.0	0.0	0.0	0.0
Other non-current assets	0.35	2.33	2.58	0.94	3.83
Current assets +	95.72	95.13	95.24	97.83	94.83
Inventories	21.0	11.5	15.48	16.3	17.98
Trade receivables	61.71	70.73	65.65	75.04	68.95
Cash and cash equivalents	6.53	5.01	8.76	4.25	5.8
ST loans and advances	3.09	0.0	0.0	0.0	0.0
Other current assets	3.4	7.88	5.34	2.24	2.09
Total assets

Total assets

Profit & Loss

Standalone

Consolidated

₹

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales +	1,788.7	1,912.2	2,062.1	3,528.8	4,103.0
Sales growth %	17.99	6.9	7.84	71.13	16.27
Expenses +	1,726.8	1,832.9	1,967.1	3,364.5	3,942.9
Cost of goods	1,636.9	1,745.2	1,894.3	3,254.2	3,788.1
Employee cost	28.2	29.1	32.7	47.4	67.7
Other costs	37.9	38.0	28.7	49.6	71.2
Operating profit +	85.7	99.9	106.4	177.5	176.1
Operating margin %	4.8	5.2	5.2	5.0	4.3
Other income	6.5	5.9	11.3	25.0	19.2
Interest	21.8	17.7	8.0	9.6	11.5
Depreciation	1.9	2.8	3.4	3.6	4.5
Exceptional items	-7.1	-	-	-	-
Profit before tax	61.3	85.2	106.3	189.3	179.3
Tax	19.0	21.9	27.7	48.2	45.6
Profit - disc. ops	-	-	-	-	-
Net profit	42.3	63.3	78.7	141.2	133.7
Net margin %	2.4	3.3	3.8	4.0	3.2

Precentage of total income	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	99.64	99.69	99.45	99.3	99.53
Expenses +	96.19	95.56	94.87	94.67	95.65
Cost of goods	91.18	90.99	91.36	91.57	91.89
Employee cost	1.57	1.52	1.58	1.33	1.64
Other costs	2.11	1.98	1.39	1.4	1.73
Operating profit	4.77	5.21	5.13	5.0	4.27
Other income	0.36	0.31	0.55	0.7	0.47
Interest	1.22	0.92	0.38	0.27	0.28
Depreciation	0.11	0.15	0.16	0.1	0.11
Exceptional items	-0.4	0.0	0.0	0.0	0.0
Profit before tax	3.41	4.44	5.13	5.33	4.35
Tax	1.06	1.14	1.33	1.36	1.11
Profit - disc. ops	0.0	0.0	0.0	0.0	0.0
Net profit	2.36	3.3	3.79	3.97	3.24

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales +	2,215.7	2,425.1	2,585.2	4,143.9	4,921.2
Sales growth %	15.37	9.45	6.6	60.29	18.76
Expenses +	2,148.9	2,331.8	2,469.3	3,954.2	4,730.5
Cost of goods	2,038.2	2,222.0	2,379.0	3,819.9	4,548.9
Employee cost	34.9	37.5	43.1	61.3	83.4
Other costs	47.7	47.2	34.2	56.6	79.5
Operating profit +	94.9	118.4	128.9	206.1	209.5
Operating margin %	4.3	4.9	5.0	5.0	4.3
Other income	6.8	6.6	11.8	24.2	19.4
Interest	25.4	20.1	9.1	12.3	14.0
Depreciation	2.7	5.0	3.8	4.2	4.7
Exceptional items	-7.1	-	-	-	-
Profit before tax	66.4	99.9	127.7	213.9	210.2
Tax	19.9	24.6	31.3	52.3	50.4
Profit - disc. ops	-	-	-	-	-
Net profit	46.5	75.3	96.4	161.6	159.7
Net margin %	2.1	3.1	3.7	3.9	3.2

Precentage of total income	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	99.69	99.73	99.54	99.42	99.61
Expenses +	96.69	95.89	95.08	94.87	95.75
Cost of goods	91.71	91.37	91.61	91.65	92.07
Employee cost	1.57	1.54	1.66	1.47	1.69
Other costs	2.14	1.94	1.32	1.36	1.61
Operating profit	4.27	4.87	4.96	4.95	4.24
Other income	0.31	0.27	0.46	0.58	0.39
Interest	1.14	0.83	0.35	0.29	0.28
Depreciation	0.12	0.21	0.15	0.1	0.09
Exceptional items	-0.32	0.0	0.0	0.0	0.0
Profit before tax	2.99	4.11	4.92	5.13	4.25
Tax	0.89	1.01	1.21	1.25	1.02
Profit - disc. ops	0.0	0.0	0.0	0.0	0.0
Net profit	2.09	3.1	3.71	3.88	3.23

Revenue from operations

Ratios

Standalone

Consolidated

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Solvency +
Total Debt/Equity	0.7	0.4	0.1	0.2	0.2
Net Debt/Equity	0.4	0.2	0.0	0.1	0.0
Total Debt/Assets	0.1	0.1	0.1	0.1	0.1
Total Assets/Equity	4.4	3.1	2.8	3.4	2.9
Liquidity +
Current Ratio	1.2	1.4	1.5	1.4	1.4
Quick Ratio	1.0	1.3	1.3	1.2	1.2
Interest Coverage	3.9	5.6	13.3	18.5	15.3
Performance
Gross Margin	8.5	8.7	8.1	7.8	7.7
Operating Margin	4.8	5.2	5.2	5.0	4.3
Net Margin	2.4	3.3	3.8	4.0	3.2
Return +
Return on Equity	29.4	31.7	28.3	33.7	24.2
Pre-tax ROCE	70.5	56.7	42.3	43.7	36.0
Return on Assets	6.7	10.3	10.3	10.0	8.4
Pre-tax ROIC	40.3	39.3	37.1	36.4	30.5
Efficiency +
Days Payable	83.0	63.0	74.0	89.0	78.0
Days Inventory	27.0	12.0	17.0	21.0	24.0
Days Receivable	82.0	84.0	93.0	115.0	101.0
Fixed Asset Turnover	471.7	361.1	394.2	623.3	394.9
Total Asset Turnover	2.8	3.1	2.7	2.5	2.6
Working Capital
Cash Conversion Cycle	26.0	33.0	36.0	47.0	47.0
Working Capital Days	23.0	32.0	42.0	41.0	41.0

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Solvency +
Total Debt/Equity	0.6	0.3	0.1	0.2	0.2
Net Debt/Equity	0.3	0.2	0.0	0.1	0.0
Total Debt/Assets	0.1	0.1	0.1	0.1	0.1
Total Assets/Equity	4.5	3.2	2.8	3.3	2.9
Liquidity +
Current Ratio	1.2	1.4	1.5	1.4	1.5
Quick Ratio	1.0	1.2	1.3	1.2	1.2
Interest Coverage	3.7	5.9	14.1	16.8	14.9
Performance
Gross Margin	8.0	8.4	8.0	7.8	7.6
Operating Margin	4.3	4.9	5.0	5.0	4.3
Net Margin	2.1	3.1	3.7	3.9	3.2
Return +
Return on Equity	27.5	31.9	28.9	32.3	24.2
Pre-tax ROCE	58.9	51.0	40.0	41.0	34.2
Return on Assets	6.1	9.9	10.4	9.7	8.4
Pre-tax ROIC	40.8	40.7	37.6	37.8	31.0
Efficiency +
Days Payable	82.0	65.0	73.0	90.0	78.0
Days Inventory	29.0	14.0	22.0	26.0	27.0
Days Receivable	77.0	81.0	86.0	110.0	97.0
Fixed Asset Turnover	116.6	126.6	128.7	202.0	194.1
Total Asset Turnover	2.9	3.2	2.8	2.5	2.6
Working Capital
Cash Conversion Cycle	24.0	30.0	35.0	46.0	46.0
Working Capital Days	23.0	31.0	41.0	42.0	43.0

Ratios

Current ratio

Debt/equity ratio

Charges on assets

Bank wise

Charges

Axis Bank Limited

No. of Loans: 3

Total Amount : 100.3 cr

IndusInd Bank Limited

No. of Loans: 1

Total Amount : 100.0 cr

Yes Bank Limited

No. of Loans: 1

Total Amount : 100.0 cr

IDFC First Bank Limited

No. of Loans: 1

Total Amount : 100.0 cr

The Hongkong and Shanghai Banking Corporation Limited

No. of Loans: 1

Total Amount : 50.0 cr

Standard Chartered Bank

No. of Loans: 1

Total Amount : 50.0 cr

Charge Holder	Amount	Date of creation/modification
The Hongkong and Shanghai Banking Corporation Limited	50.0 cr	22 Aug, 2023
IndusInd Bank Limited	100.0 cr	09 May, 2023
Axis Bank Limited	100.0 cr	16 Mar, 2022
Yes Bank Limited	100.0 cr	08 Mar, 2022
IDFC First Bank Limited	100.0 cr	28 Feb, 2022
Standard Chartered Bank	50.0 cr	14 Jul, 2021
Axis Bank Limited	0.2 cr	05 Sep, 2017
Axis Bank Limited	0.1 cr	24 Mar, 2017

Charges

Axis Bank Limited

IndusInd Bank Limited

Yes Bank Limited

IDFC First Bank Limited

Others

People

Designation	Name	DIN/PAN	Tenure
Director	Raunak Anil Jagasia	00031551	4 years
Director	Byju Pillai Shareholder	01240455	16 years
Director	Atul Gaur	06367180	4 years
Director	Vijay Kumar Ajmera	08542156	4 years
CS	Santosh Dattatraya Hegde	<HIDDEN>	3 years

Company Network

Companies connected through Directors

Name	Status	Paid up Capital	Common Directors	Address
SAVEX SOFTECH PRIVATE LIMITED	Active	49.0 L	1	Maharashtra
FIREBOLTT TECHNOLOGIES PRIVATE LIMITED	Active	10.0 L	1	Maharashtra
SAVEX TECHNOLOGIES PRIVATE LIMITED	Active	4.0 Cr	2	Maharashtra
COMSTOR DISTRIBUTION (INDIA) PRIVATE LIMITED	Strike Off	1.5 L	1	Karnataka
INFLOW TECHNOLOGIES PRIVATE LIMITED	Amalgamated	3.5 Cr	1	Karnataka
SKILLPROFILER ANALYTICS PRIVATE LIMITED	Strike Off	4.4 L	1	Karnataka
TECHNOLOGY DISTRIBUTION ASSOCIATION OF INDIA	Active	0.0	1	Maharashtra
INFLOW KNOWLEDGE SERVICES (INDIA) PRIVAT E LIMITED	Strike Off	1.0 L	1	Karnataka
SURAJAMI INVESTMENT AND TRADING COMPANY LIMITED	Strike Off	91.6 Cr	1	Maharashtra

Subsidiary Companies

Name	State / Country	Incorporation Year	Paidup Capital
Inflow Technologies (Singapore) Pte Ltd	Singapore	-	-

Registered Details

CIN

U72200KA2008PTC048560

PAN

AAACW8310Q

Incorporation

2008, 16.4 years

Company Email

hegde.santosh@inflowtechnologies.com

Paid up Capital

₹ 33.4 Cr

Authorised Capital

₹ 33.4 Cr

AGM

Sep 2023

Type

Private

Non-government Company

FAQ - INFLOW TECHNOLOGIES PRIVATE LIMITED

What is the incorporation date of INFLOW TECHNOLOGIES PRIVATE LIMITED?

The incorporation date of INFLOW TECHNOLOGIES PRIVATE LIMITED is 10 December, 2008

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

The authorized share capital of INFLOW TECHNOLOGIES PRIVATE LIMITED is INR ₹ 33.4 Cr.

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

The paid-up capital of INFLOW TECHNOLOGIES PRIVATE LIMITED is INR ₹ 33.4 Cr.

What is the registered address of INFLOW TECHNOLOGIES PRIVATE LIMITED?

The registered address of INFLOW TECHNOLOGIES PRIVATE LIMITED is No. 33 & 34, Indiranagar, 1st Stage Off 100 Ft Road, NA Bangalore Karnataka - 560038

What is the CIN number of INFLOW TECHNOLOGIES PRIVATE LIMITED?

The CIN number of INFLOW TECHNOLOGIES PRIVATE LIMITED is U72200KA2008PTC048560.

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