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ISMARTU INDIA PRIVATE LIMITED

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Active
Updated: 21 Oct 2024

Ismartu India Private Limited, is an unlisted private company incorporated on 30 August, 2016. It is classified as a private subsidiary of a foreign company and is located in Gautam Buddha Nagar, Uttar Pradesh. It's authorized share capital is INR 30.00 cr and the total paid-up capital is INR 27.69 cr.

Ismartu India's operating revenue range is Over INR 500 cr for the financial year ending on 31 March, 2023. It's EBITDA has increased by 65.29% over the previous year. At the same time, it's book networth has increased by 46.65%.

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Industry

Business Services
Products
  • Customer Service and Preserving Relationships, Marketing Plans and Brand Recognition, Accounting Operations and Management etc., Growing Sales and Building Relationships
Key Metrics

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

Total Revenue
33.85%
₹ 8,350.1
EBITDA
15.68%
₹ 288.9
Net Profit
56.96%
₹ 245.2
Networth
58.1%
₹ 531.2
Borrowings
-38.25%
₹ 43.8
Assets
14.63%
₹ 1,957.7
Gross Margin
-0.34
6.6 %
Operating Margin
-0.52
3.5 %
Net Profit Margin
0.44
2.9 %
Return on Equity
-0.34
46.2 %
ROCE
-6.2
46.1 %
Debt to Equity
-0.13
0.1
Sales
Mar 2024
Net worth
Mar 2024

Locations

indian flag India (7)
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 CASH BALANCE
  • CASH DETERIORATING
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.

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Financial Highlights

** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Sales 1,918.2 4,731.1 7,148.8 6,234.9 8,267.2
Operating profit 24.8 180.6 151.1 249.8 288.9
Net profit -1.9 110.6 86.4 156.2 245.2
Gross margin 10.2 7.1 6.5 6.9 6.6
Operating margin 1.3 3.8 2.1 4.0 3.5
Net margin -0.1 2.3 1.2 2.5 2.9
Networth 20.5 130.9 229.1 336.0 531.2
Borrowings 75.0 75.0 68.1 71.0 43.8
Assets 1,185.1 1,636.1 1,424.4 1,707.9 1,957.7
Debt to equity 3.6 0.6 0.3 0.2 0.1
Current ratio 1.0 1.1 1.1 1.2 1.3
ROE -9.2 84.5 37.7 46.5 46.2
Days payable 207.0 109.0 57.0 76.0 58.0
WC days -7.0 6.0 8.0 16.0 19.0
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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 27.0 27.0 27.7 27.7 27.7
Reserves -6.5 103.9 201.4 308.3 503.5
Borrowings + 75.0 75.0 68.1 71.0 43.8
Long term borrowings 75.0 75.0 68.1 42.0 -
Short term borrowings - - - 29.0 43.8
Trade payables + 979.1 1,318.0 1,037.3 1,210.3 1,235.5
Days payable 207.0 109.0 57.0 76.0 58.0
Other liabilities + 1,089.6 1,430.1 1,127.3 1,301.0 1,382.7
Other non-current liabilities 47.8 68.1 69.5 64.6 109.9
Other current liabilities 62.6 44.1 20.4 26.0 37.3
Total liabilities 1,185.1 1,636.1 1,424.4 1,707.9 1,957.7
Fixed Assets + 156.1 178.8 177.8 152.5 137.2
Tangible assets 135.7 178.5 177.4 152.4 136.6
CWIP 20.0 0.3 0.3 - 0.6
Intangible assets 0.4 - - - -
LT loans and advances 1.7 2.8 2.9 2.6 2.7
Other non-current assets 20.7 13.8 30.7 21.6 80.9
Current assets + 1,006.6 1,440.6 1,213.0 1,531.3 1,736.9
Inventories 284.1 444.6 482.3 621.5 406.3
Trade receivables 580.0 863.9 645.8 852.3 1,286.6
Cash and cash equivalents 78.5 37.2 13.0 7.4 2.0
ST loans and advances 0.7 1.0 11.2 5.3 0.3
Other current assets 63.3 93.9 60.7 44.9 41.7
Total assets 1,185.1 1,636.1 1,424.4 1,707.9 1,957.7
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Total assets

Profit & Loss

%
** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Sales + 1,918.2 4,731.1 7,148.8 6,234.9 8,267.2
Sales growth % 56.2 146.64 51.1 -12.78 32.59
Expenses + 1,921.3 4,589.7 7,041.9 6,027.5 8,020.5
Cost of goods 1,722.5 4,395.3 6,683.0 5,804.2 7,724.3
Employee cost 84.9 108.8 125.2 110.1 125.6
Other costs 86.0 46.4 189.5 70.9 128.3
Operating profit + 24.8 180.6 151.1 249.8 288.9
Operating margin % 1.3 3.8 2.1 4.0 3.5
Other income 2.0 6.5 11.6 3.3 83.0
Interest 10.3 15.1 14.9 11.4 10.3
Depreciation 17.6 24.1 29.3 30.9 31.9
Exceptional items - - - - -
Profit before tax -1.0 147.9 118.6 210.7 329.6
Tax 0.9 37.3 32.1 54.5 84.4
Profit - disc. ops - - - - -
Net profit -1.9 110.6 86.4 156.2 245.2
Net margin % -0.1 2.3 1.2 2.5 2.9
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Revenue from operations

Ratios

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Solvency +
Total Debt/Equity 3.6 0.6 0.3 0.2 0.1
Net Debt/Equity 0.0 0.3 0.2 0.2 0.1
Total Debt/Assets 0.1 0.1 0.1 0.0 0.0
Total Assets/Equity 57.7 12.5 6.2 5.1 3.7
Liquidity +
Current Ratio 1.0 1.1 1.1 1.2 1.3
Quick Ratio 0.7 0.7 0.7 0.7 1.0
Interest Coverage 2.4 12.0 10.2 21.9 28.0
Performance
Gross Margin 10.2 7.1 6.5 6.9 6.6
Operating Margin 1.3 3.8 2.1 4.0 3.5
Net Margin -0.1 2.3 1.2 2.5 2.9
Return +
Return on Equity -9.2 84.5 37.7 46.5 46.2
Pre-tax ROCE 6.0 60.8 36.6 52.3 46.1
Return on Assets -0.2 6.8 6.1 9.2 12.5
Pre-tax ROIC 35.2 92.7 42.9 54.8 44.9
Efficiency +
Days Payable 207.0 109.0 57.0 76.0 58.0
Days Inventory 60.0 37.0 26.0 39.0 19.0
Days Receivable 110.0 67.0 33.0 50.0 57.0
Fixed Asset Turnover 12.3 26.5 40.2 40.9 60.3
Total Asset Turnover 1.6 2.9 5.0 3.6 4.2
Working Capital
Cash Conversion Cycle -37.0 -5.0 2.0 13.0 18.0
Working Capital Days -7.0 6.0 8.0 16.0 19.0
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Ratios

Current ratio
Debt/equity ratio

Charges on assets

Bank wise
Charges
1

State Bank of India

No. of Loans: 2

Total Amount : 0.3 cr

2

ICICI Bank Limited

No. of Loans: 3

Total Amount : 0.3 cr

3

The Hongkong and Shanghai Banking Corporation Limited

No. of Loans: 1

Total Amount : 0.1 cr

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Charges

State Bank of India
ICICI Bank Limited
The Hongkong and Shanghai Banking Corporation Limited

People

Designation Name DIN/PAN Tenure
Director Kishore Kumar Kaul 07339035 1 years
Additional Director Ravindra Singh Chauhan 09722585 3 years
Director Abhijeet Talapatra 09763904 1 years
Director Mangilal Kedia 10729390 1 years
CS Vishal Sharma <HIDDEN> 3 years
Kmp Sumit Agarwal <HIDDEN> 1 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
S MOBILE DEVICES PRIVATE LIMITED
Active
25.0 L 1 Uttar Pradesh
G-MOBILE DEVICES PRIVATE LIMITED
Active
5.0 Cr 1 Uttar Pradesh

Registered Details

CIN

U74999UP2016FTC085990

PAN

AAFCT8979H

Incorporation

2016, 8.7 years

Company Email

info.in@transsion.com

Paid up Capital

₹ 27.7 Cr

Authorised Capital

₹ 30.0 Cr

AGM

Jun 2024

Type

Private
Subsidiary of Foreign Company

FAQ - ISMARTU INDIA PRIVATE LIMITED

What is the incorporation date of ISMARTU INDIA PRIVATE LIMITED?

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The incorporation date of ISMARTU INDIA PRIVATE LIMITED is 30 August, 2016

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

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The authorized share capital of ISMARTU INDIA PRIVATE LIMITED is INR ₹ 30.0 Cr.

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

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The paid-up capital of ISMARTU INDIA PRIVATE LIMITED is INR ₹ 27.7 Cr.

What is the registered address of ISMARTU INDIA PRIVATE LIMITED?

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The registered address of ISMARTU INDIA PRIVATE LIMITED is B 302, Third Floor, Tower B Advant IT Park, Plot No. 7, Se ctor 142 NA Noida Gautam Buddha Nagar Uttar Pradesh - 201301

What is the CIN number of ISMARTU INDIA PRIVATE LIMITED?

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The CIN number of ISMARTU INDIA PRIVATE LIMITED is U74999UP2016FTC085990.

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