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Ncr Corporation India
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Registered Details

NCR CORPORATION INDIA PRIVATE LIMITED

Active

Updated: 25 Oct 2024

The company provides banking and commerce solutions

Ncr Corporation India Private Limited, is an unlisted private company incorporated on 19 April, 1996. It is classified as a private limited company and is located in Bangalore, Karnataka. It's authorized share capital is INR 434.50 cr and the total paid-up capital is INR 291.82 cr.

Industry

Manufacturing (Metals & Chemicals and their products)

Products

Point of sale, Self-service kiosks, retail store automation, professional services, automated teller machines

Key Metrics

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

Total Revenue

-6.49%

₹ 5,364.9

EBITDA

-47.03%

₹ 359.9

Net Profit

-52.17%

₹ 211.8

Networth

10.84%

₹ 2,343.8

Borrowings

-100.0%

₹ -

Assets

1.8%

₹ 3,974.9

Gross Margin

-2.97

37.5 %

Operating Margin

-5.22

6.7 %

Net Profit Margin

-3.77

4.0 %

Return on Equity

-11.9

9.0 %

ROCE

-17.23

9.5 %

Debt to Equity

0.0

Sales

Mar 2024

Net worth

Mar 2024

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Locations

India (154)

State	Type	Address

Locations on Map

Tofler Score

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Poor

Fair

Good

Very Good

Excellent

Risk

Severe Risk

No risks identified

Moderate Risk

LOW ROCE

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	4,079.6	3,237.2	4,001.8	5,679.9	5,339.6
Operating profit	306.4	340.7	305.2	679.5	359.9
Net profit	177.8	32.6	138.3	442.8	211.8
Gross margin	38.6	44.3	38.3	40.5	37.5
Operating margin	7.5	10.5	7.6	12.0	6.7
Net margin	4.3	1.0	3.4	7.7	4.0
Networth	1,497.8	1,507.7	1,662.1	2,114.6	2,343.8
Borrowings	12.4	16.4	4.6	0.7	-
Assets	2,629.6	2,559.5	3,057.0	3,904.5	3,974.9
Debt to equity	0.0	0.0	0.0	0.0	0.0
Current ratio	2.1	2.2	2.1	1.9	2.1
ROE	11.9	2.2	8.3	20.9	9.0
Days payable	112.0	139.0	147.0	144.0	118.0
WC days	105.0	123.0	120.0	93.0	108.0

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	291.8	291.8	291.8	291.8	291.8
Reserves	1,206.0	1,215.9	1,370.3	1,822.8	2,052.0
Borrowings +	12.4	16.4	4.6	0.7	-
Long term borrowings	12.4	4.9	0.7	-	-
Short term borrowings	-	11.5	3.9	0.7	-
Trade payables +	770.8	688.7	993.4	1,334.0	1,080.0
Days payable	112.0	139.0	147.0	144.0	118.0
Other liabilities +	1,119.4	1,035.4	1,390.3	1,789.2	1,631.1
Other non-current liabilities	99.4	125.0	178.1	189.4	131.2
Other current liabilities	249.2	221.7	218.8	265.8	419.9
Total liabilities	2,629.6	2,559.5	3,057.0	3,904.5	3,974.9
Fixed Assets +	296.5	304.2	311.2	639.7	640.6
Tangible assets	277.8	278.6	302.2	548.5	611.2
CWIP	18.7	24.2	7.9	90.4	28.9
Intangible assets	-	1.4	1.1	0.8	0.5
LT loans and advances	15.1	17.8	-	-	-
Other non-current assets	126.8	227.8	209.0	221.3	248.9
Current assets +	2,191.2	2,009.7	2,536.8	3,043.5	3,085.4
Inventories	498.0	429.6	913.0	979.0	613.6
Trade receivables	827.7	1,133.8	1,239.1	1,456.5	1,728.8
Cash and cash equivalents	150.0	74.3	87.5	103.0	228.8
ST loans and advances	4.1	8.0	-	-	-
Other current assets	711.4	364.0	297.2	505.0	514.2
Total assets	2,629.6	2,559.5	3,057.0	3,904.5	3,974.9

Percentage of assets	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	11.1	11.4	9.55	7.47	7.34
Reserves	45.86	47.51	44.82	46.68	51.62
Borrowings +	0.47	0.64	0.15	0.02	0.0
Long term borrowings	0.47	0.19	0.02	0.0	0.0
Short term borrowings	0.0	0.45	0.13	0.02	0.0
Trade payables	29.31	26.91	32.5	34.17	27.17
Other liabilities +	42.57	40.45	45.48	45.82	41.03
Other non-current liabilities	3.78	4.88	5.83	4.85	3.3
Other current liabilities	9.48	8.66	7.16	6.81	10.56
Total liabilities
Fixed Assets +	11.28	11.89	10.18	16.38	16.12
Tangible assets	10.56	10.88	9.89	14.05	15.38
CWIP	0.71	0.95	0.26	2.32	0.73
Intangible assets	0.0	0.05	0.04	0.02	0.01
LT loans and advances	0.57	0.7	0.0	0.0	0.0
Other non-current assets	4.82	8.9	6.84	5.67	6.26
Current assets +	83.33	78.52	82.98	77.95	77.62
Inventories	18.94	16.78	29.87	25.07	15.44
Trade receivables	31.48	44.3	40.53	37.3	43.49
Cash and cash equivalents	5.7	2.9	2.86	2.64	5.76
ST loans and advances	0.16	0.31	0.0	0.0	0.0
Other current assets	27.05	14.22	9.72	12.93	12.94
Total assets

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	291.8	291.8	291.8	291.8	291.8
Reserves	1,206.0	1,215.6	1,370.3	1,822.8	2,052.0
Borrowings +	12.4	16.4	4.6	0.7	-
Long term borrowings	12.4	4.9	0.7	-	-
Short term borrowings	-	11.5	3.9	0.7	-
Trade payables +	749.9	668.6	973.3	1,313.9	1,059.9
Days payable	109.0	135.0	144.0	142.0	116.0
Other liabilities +	1,098.5	1,015.3	1,370.2	1,769.1	1,611.0
Other non-current liabilities	99.4	125.0	178.1	189.4	131.2
Other current liabilities	249.2	221.7	218.8	265.8	419.9
Total liabilities	2,608.7	2,539.1	3,036.9	3,884.4	3,954.8
Fixed Assets +	296.5	304.2	311.2	639.7	640.6
Tangible assets	277.8	278.6	302.2	548.5	611.2
CWIP	18.7	24.2	7.9	90.4	28.9
Intangible assets	-	1.4	1.1	0.8	0.5
LT loans and advances	15.1	17.8	-	-	-
Other non-current assets	104.8	207.4	188.9	201.2	228.8
Current assets +	2,192.3	2,009.7	2,536.8	3,043.5	3,085.4
Inventories	498.0	429.6	913.0	979.0	613.6
Trade receivables	827.7	1,133.8	1,239.1	1,456.5	1,728.8
Cash and cash equivalents	150.0	74.3	87.5	103.0	228.8
ST loans and advances	4.1	8.0	-	-	-
Other current assets	712.5	364.0	297.2	505.0	514.2
Total assets	2,608.7	2,539.1	3,036.9	3,884.4	3,954.8

Percentage of assets	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	11.19	11.49	9.61	7.51	7.38
Reserves	46.23	47.88	45.12	46.93	51.89
Borrowings +	0.48	0.65	0.15	0.02	0.0
Long term borrowings	0.48	0.19	0.02	0.0	0.0
Short term borrowings	0.0	0.45	0.13	0.02	0.0
Trade payables	28.75	26.33	32.05	33.83	26.8
Other liabilities +	42.11	39.99	45.12	45.54	40.73
Other non-current liabilities	3.81	4.92	5.86	4.88	3.32
Other current liabilities	9.55	8.73	7.2	6.84	10.62
Total liabilities
Fixed Assets +	11.37	11.98	10.25	16.47	16.2
Tangible assets	10.65	10.97	9.95	14.12	15.45
CWIP	0.72	0.95	0.26	2.33	0.73
Intangible assets	0.0	0.06	0.04	0.02	0.01
LT loans and advances	0.58	0.7	0.0	0.0	0.0
Other non-current assets	4.02	8.17	6.22	5.18	5.79
Current assets +	84.04	79.15	83.53	78.35	78.02
Inventories	19.09	16.92	30.06	25.2	15.52
Trade receivables	31.73	44.65	40.8	37.5	43.71
Cash and cash equivalents	5.75	2.93	2.88	2.65	5.79
ST loans and advances	0.16	0.32	0.0	0.0	0.0
Other current assets	27.31	14.34	9.79	13.0	13.0
Total assets

Total assets

Profit & Loss

Standalone

Consolidated

₹

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales +	4,079.6	3,237.2	4,001.8	5,679.9	5,339.6
Sales growth %	26.34	-20.65	23.62	41.93	-5.99
Expenses +	3,863.8	3,003.2	3,819.9	5,137.5	5,138.3
Cost of goods	2,503.6	1,803.9	2,470.3	3,380.7	3,336.6
Employee cost	543.2	553.0	690.8	772.6	691.3
Other costs	726.4	539.6	535.5	847.1	951.8
Operating profit +	306.4	340.7	305.2	679.5	359.9
Operating margin %	7.5	10.5	7.6	12.0	6.7
Other income	52.9	43.2	31.1	57.3	25.3
Interest	14.6	11.6	13.9	14.5	10.4
Depreciation	76.0	95.1	109.4	122.6	148.2
Exceptional items	-	-	-	-	87.2
Profit before tax	268.7	277.2	213.0	599.7	313.8
Tax	90.9	244.6	74.7	156.9	102.0
Profit - disc. ops	-	-	-	-	-
Net profit	177.8	32.6	138.3	442.8	211.8
Net margin %	4.3	1.0	3.4	7.7	4.0

Precentage of total income	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	98.72	98.68	99.23	99.0	99.53
Expenses +	93.5	91.55	94.72	89.55	95.78
Cost of goods	60.58	54.99	61.25	58.93	62.19
Employee cost	13.14	16.86	17.13	13.47	12.89
Other costs	17.58	16.45	13.28	14.77	17.74
Operating profit	7.41	10.39	7.57	11.84	6.71
Other income	1.28	1.32	0.77	1.0	0.47
Interest	0.35	0.35	0.34	0.25	0.19
Depreciation	1.84	2.9	2.71	2.14	2.76
Exceptional items	0.0	0.0	0.0	0.0	1.63
Profit before tax	6.5	8.45	5.28	10.45	5.85
Tax	2.2	7.46	1.85	2.73	1.9
Profit - disc. ops	0.0	0.0	0.0	0.0	0.0
Net profit	4.3	0.99	3.43	7.72	3.95

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales +	4,079.6	3,237.2	4,001.8	5,679.9	5,339.6
Sales growth %	26.34	-20.65	23.62	41.93	-5.99
Expenses +	3,863.8	3,003.2	3,819.6	5,137.5	5,138.3
Cost of goods	2,503.6	1,803.9	2,470.3	3,380.7	3,336.6
Employee cost	543.2	553.0	690.8	772.6	691.3
Other costs	726.4	539.6	535.2	847.1	951.8
Operating profit +	306.4	340.7	305.5	679.5	359.9
Operating margin %	7.5	10.5	7.6	12.0	6.7
Other income	52.9	43.2	31.1	57.3	25.3
Interest	14.6	11.6	13.9	14.5	10.4
Depreciation	76.0	95.1	109.4	122.6	148.2
Exceptional items	-	-	-	-	87.2
Profit before tax	268.7	277.2	213.3	599.7	313.8
Tax	90.9	244.9	74.7	156.9	102.0
Profit - disc. ops	-	-	-	-	-
Net profit	177.8	32.3	138.6	442.8	211.8
Net margin %	4.3	1.0	3.4	7.7	4.0

Precentage of total income	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	98.72	98.68	99.23	99.0	99.53
Expenses +	93.5	91.55	94.71	89.55	95.78
Cost of goods	60.58	54.99	61.25	58.93	62.19
Employee cost	13.14	16.86	17.13	13.47	12.89
Other costs	17.58	16.45	13.27	14.77	17.74
Operating profit	7.41	10.39	7.58	11.84	6.71
Other income	1.28	1.32	0.77	1.0	0.47
Interest	0.35	0.35	0.34	0.25	0.19
Depreciation	1.84	2.9	2.71	2.14	2.76
Exceptional items	0.0	0.0	0.0	0.0	1.63
Profit before tax	6.5	8.45	5.29	10.45	5.85
Tax	2.2	7.47	1.85	2.73	1.9
Profit - disc. ops	0.0	0.0	0.0	0.0	0.0
Net profit	4.3	0.98	3.44	7.72	3.95

Revenue from operations

Ratios

Standalone

Consolidated

	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	1.8	1.7	1.8	1.9	1.7
Liquidity +
Current Ratio	2.1	2.2	2.1	1.9	2.1
Quick Ratio	1.7	1.7	1.3	1.3	1.6
Interest Coverage	21.0	29.4	22.0	46.9	34.6
Performance
Gross Margin	38.6	44.3	38.3	40.5	37.5
Operating Margin	7.5	10.5	7.6	12.0	6.7
Net Margin	4.3	1.0	3.4	7.7	4.0
Return +
Return on Equity	11.9	2.2	8.3	20.9	9.0
Pre-tax ROCE	15.7	17.6	12.0	26.7	9.5
Return on Assets	6.8	1.3	4.5	11.3	5.3
Pre-tax ROIC	15.4	16.3	11.8	26.3	9.0
Efficiency +
Days Payable	112.0	139.0	147.0	144.0	118.0
Days Inventory	73.0	87.0	135.0	106.0	67.0
Days Receivable	74.0	128.0	113.0	94.0	118.0
Fixed Asset Turnover	13.8	10.6	12.9	8.9	8.3
Total Asset Turnover	1.6	1.3	1.3	1.4	1.3
Working Capital
Cash Conversion Cycle	35.0	76.0	101.0	56.0	67.0
Working Capital Days	105.0	123.0	120.0	93.0	108.0

	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	1.7	1.7	1.8	1.8	1.7
Liquidity +
Current Ratio	2.2	2.2	2.1	1.9	2.1
Quick Ratio	1.7	1.8	1.4	1.3	1.7
Interest Coverage	21.0	29.4	22.0	46.9	34.6
Performance
Gross Margin	38.6	44.3	38.3	40.5	37.5
Operating Margin	7.5	10.5	7.6	12.0	6.7
Net Margin	4.3	1.0	3.4	7.7	4.0
Return +
Return on Equity	11.9	2.1	8.3	20.9	9.0
Pre-tax ROCE	15.5	17.4	11.9	26.5	9.4
Return on Assets	6.8	1.3	4.6	11.4	5.4
Pre-tax ROIC	15.4	16.3	11.8	26.3	9.0
Efficiency +
Days Payable	109.0	135.0	144.0	142.0	116.0
Days Inventory	73.0	87.0	135.0	106.0	67.0
Days Receivable	74.0	128.0	113.0	94.0	118.0
Fixed Asset Turnover	13.8	10.6	12.9	8.9	8.3
Total Asset Turnover	1.6	1.3	1.3	1.5	1.4
Working Capital
Cash Conversion Cycle	38.0	80.0	104.0	58.0	69.0
Working Capital Days	107.0	125.0	122.0	94.0	110.0

Ratios

Current ratio

Debt/equity ratio

Charges on assets

Bank wise

Charges

HDFC Bank Limited

No. of Loans: 2

Total Amount : 0.2 cr

Charge Holder	Amount	Date of creation/modification
HDFC Bank Limited	0.1 cr	11 Jan, 2021
HDFC Bank Limited	0.1 cr	13 Nov, 2020

Charges

HDFC Bank Limited

People

Designation	Name	DIN/PAN	Tenure
Nominee Director	Sunil Kumar Sharma	01047189	21 years
Director	Ajay Jhamb	05252754	13 years
Managing Director	Navroze Gustad Dastur	06588656	12 years
Whole-time Director	Mahesh Veeramany	08556801	6 years
Director	Vinay Bhargava	10691669	1 years
Director	Harsh Mahajan	10691705	1 years
Kmp	Devika Venugopal	<HIDDEN>	1 years

Company Network

Companies connected through Directors

Name	Status	Paid up Capital	Common Directors	Address
CARDTRONICS INDIA LLP	Active	17.8 Cr	1	Karnataka
STOPLIFT INFOTECH INDIA PRIVATE LIMITED	Active	3.2 L	1	West Bengal
DIGITAL INSIGHT INDIA PRODUCTS PRIVATE LIMITED	Active	1.4 L	1	Maharashtra
PRAJAAS CONSULTANTS PRIVATE LIMITED	Active	66,660.0	1	Tamil Nadu
CONFEDERATION OF ATM INDUSTRY	Active	0.0	1	Maharashtra
TERAFINA COMMERCE INDIA PRIVATE LIMITED	Active	1.0 L	2	Karnataka

Subsidiary Companies

Name	State / Country	Incorporation Year	Paidup Capital
DIGITAL INSIGHT INDIA PRODUCTS PRIVATE LIMITED	Maharashtra	2010	₹ 1.4 L

Registered Details

CIN

U28111KA1996PTC020333

PAN

AAACN7149L

Incorporation

1996, 29.1 years

Company Email

devika.venugopal@ncratleos.com

Paid up Capital

₹ 291.8 Cr

Authorised Capital

₹ 434.5 Cr

AGM

Nov 2023

Type

Private

Non-government Company

FAQ - NCR CORPORATION INDIA PRIVATE LIMITED

What is the incorporation date of NCR CORPORATION INDIA PRIVATE LIMITED?

The incorporation date of NCR CORPORATION INDIA PRIVATE LIMITED is 19 April, 1996

What is the authorized share capital of NCR CORPORATION INDIA PRIVATE LIMITED?

The authorized share capital of NCR CORPORATION INDIA PRIVATE LIMITED is INR ₹ 434.5 Cr.

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

The paid-up capital of NCR CORPORATION INDIA PRIVATE LIMITED is INR ₹ 291.8 Cr.

What is the registered address of NCR CORPORATION INDIA PRIVATE LIMITED?

The registered address of NCR CORPORATION INDIA PRIVATE LIMITED is 'NIOTON' BUILDING, 3RD FLOOR11 PALACE ROAD, BANGALORE KARNATAKA Bangalore Karnataka - 560052

What is the CIN number of NCR CORPORATION INDIA PRIVATE LIMITED?

The CIN number of NCR CORPORATION INDIA PRIVATE LIMITED is U28111KA1996PTC020333.

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