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Ntt Data Information Processing Services
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Registered Details

NTT DATA INFORMATION PROCESSING SERVICES PRIVATE LIMITED

Active

Updated: 21 Oct 2024

Ntt Data Information Processing Services Private Limited, is an unlisted private company incorporated on 11 October, 2011. It is classified as a private limited company and is located in Bangalore, Karnataka. It's authorized share capital is INR 711.72 cr and the total paid-up capital is INR 652.72 cr.

Ntt Data Information Processing Services's operating revenue range is Over INR 500 cr for the financial year ending on 31 March, 2022. It's EBITDA has increased by 3.42% over the previous year. At the same time, it's book networth has increased by 20.39%.

Industry

Computer Related Services

Products

telecommunications, electric power, value-added IT services for government, and other social infrastructure; financial institutions, medical

Key Metrics

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

Total Revenue

7.61%

₹ 5,227.0

EBITDA

27.91%

₹ 840.0

Net Profit

-28.46%

₹ 548.2

Networth

27.11%

₹ 2,625.0

Borrowings

-17.07%

₹ 184.5

Assets

20.03%

₹ 4,007.4

Gross Margin

0.1

99.9 %

Operating Margin

2.33

16.3 %

Net Profit Margin

-5.28

10.5 %

Return on Equity

-16.22

20.9 %

ROCE

0.52

25.4 %

Debt to Equity

-0.04

0.1

Sales

Mar 2024

Net worth

Mar 2024

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Locations

India (11)

State	Type	Address

Locations on Map

Tofler Score

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Fair

Good

Very Good

Excellent

Risk

Severe Risk

No risks identified

Moderate Risk

No risks identified

Low Risk

LOW INVENTORY

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	1,720.7	1,814.7	1,994.3	4,705.7	5,156.0
Operating profit	306.0	334.2	345.6	656.7	840.0
Net profit	137.6	149.6	206.8	766.2	548.2
Gross margin	100.0	100.0	100.0	99.8	99.9
Operating margin	17.8	18.4	17.3	14.0	16.3
Net margin	7.8	8.2	10.2	15.8	10.5
Networth	832.2	971.1	1,169.2	2,065.1	2,625.0
Borrowings	260.0	180.0	-	222.5	184.5
Assets	1,534.7	1,506.3	1,613.6	3,338.7	4,007.4
Debt to equity	0.3	0.2	0.0	0.1	0.1
Current ratio	1.6	2.2	2.9	2.3	2.9
ROE	16.5	15.4	17.7	37.1	20.9
Days payable	-	-	-	4,086.0	7,941.0
WC days	78.0	111.0	132.0	105.0	138.0

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	341.2	341.2	341.2	652.7	652.7
Reserves	490.9	629.9	828.0	1,412.3	1,972.3
Borrowings +	260.0	180.0	-	222.5	184.5
Long term borrowings	-	-	-	-	-
Short term borrowings	260.0	180.0	-	222.5	184.5
Trade payables +	136.5	19.0	40.6	124.7	162.2
Days payable	-	-	-	4,086.0	7,941.0
Other liabilities +	442.5	355.2	444.4	1,051.1	1,197.9
Other non-current liabilities	89.6	64.3	66.0	244.5	368.7
Other current liabilities	216.4	271.9	337.9	681.9	666.9
Total liabilities	1,534.7	1,506.3	1,613.6	3,338.7	4,007.4
Fixed Assets +	474.0	347.7	360.1	563.4	681.3
Tangible assets	363.3	341.9	356.6	557.2	680.9
CWIP	104.6	-	0.1	4.5	-
Intangible assets	6.1	5.8	3.4	1.7	0.5
LT loans and advances	12.2	11.8	-	-	-
Other non-current assets	70.0	126.3	154.9	391.7	369.0
Current assets +	978.5	1,020.6	1,098.6	2,383.6	2,957.1
Inventories	-	-	-	-	-
Trade receivables	539.4	439.8	789.2	1,648.9	1,682.3
Cash and cash equivalents	150.1	256.3	252.0	673.4	1,183.3
ST loans and advances	2.5	3.3	-	-	-
Other current assets	286.6	321.1	57.4	61.3	91.5
Total assets	1,534.7	1,506.3	1,613.6	3,338.7	4,007.4

Percentage of assets	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	22.23	22.65	21.15	19.55	16.29
Reserves	31.99	41.82	51.31	42.3	49.21
Borrowings +	16.94	11.95	0.0	6.67	4.61
Long term borrowings	0.0	0.0	0.0	0.0	0.0
Short term borrowings	16.94	11.95	0.0	6.67	4.61
Trade payables	8.9	1.26	2.52	3.73	4.05
Other liabilities +	28.83	23.58	27.54	31.48	29.89
Other non-current liabilities	5.84	4.27	4.09	7.32	9.2
Other current liabilities	14.1	18.05	20.94	20.42	16.64
Total liabilities
Fixed Assets +	30.89	23.08	22.32	16.87	17.0
Tangible assets	23.67	22.69	22.1	16.69	16.99
CWIP	6.82	0.0	0.01	0.14	0.0
Intangible assets	0.4	0.39	0.21	0.05	0.01
LT loans and advances	0.79	0.78	0.0	0.0	0.0
Other non-current assets	4.56	8.39	9.6	11.73	9.21
Current assets +	63.76	67.75	68.08	71.39	73.79
Inventories	0.0	0.0	0.0	0.0	0.0
Trade receivables	35.15	29.2	48.91	49.39	41.98
Cash and cash equivalents	9.78	17.02	15.62	20.17	29.53
ST loans and advances	0.16	0.22	0.0	0.0	0.0
Other current assets	18.67	21.32	3.55	1.83	2.28
Total assets

	Mar 2023	Mar 2024
Equity Capital	652.7	652.7
Reserves	1,412.1	1,972.2
Borrowings +	222.5	184.5
Long term borrowings	-	-
Short term borrowings	222.5	184.5
Trade payables +	124.7	162.3
Days payable	4,087.0	7,942.0
Other liabilities +	1,051.1	1,197.9
Other non-current liabilities	244.5	368.7
Other current liabilities	681.9	666.9
Total liabilities	3,338.6	4,007.4
Fixed Assets +	563.4	681.3
Tangible assets	557.2	680.9
CWIP	4.5	-
Intangible assets	1.7	0.5
LT loans and advances	-	-
Other non-current assets	391.7	369.0
Current assets +	2,383.5	2,957.1
Inventories	-	-
Trade receivables	1,648.9	1,682.3
Cash and cash equivalents	673.5	1,183.3
ST loans and advances	-	-
Other current assets	61.1	91.5
Total assets	3,338.6	4,007.4

Percentage of assets	Mar 2023	Mar 2024
Equity Capital	19.55	16.29
Reserves	42.3	49.21
Borrowings +	6.67	4.61
Long term borrowings	0.0	0.0
Short term borrowings	6.67	4.61
Trade payables	3.74	4.05
Other liabilities +	31.48	29.89
Other non-current liabilities	7.32	9.2
Other current liabilities	20.43	16.64
Total liabilities
Fixed Assets +	16.87	17.0
Tangible assets	16.69	16.99
CWIP	0.14	0.0
Intangible assets	0.05	0.01
LT loans and advances	0.0	0.0
Other non-current assets	11.73	9.21
Current assets +	71.39	73.79
Inventories	0.0	0.0
Trade receivables	49.39	41.98
Cash and cash equivalents	20.17	29.53
ST loans and advances	0.0	0.0
Other current assets	1.83	2.28
Total assets

Total assets

Profit & Loss

Standalone

Consolidated

₹

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales +	1,720.7	1,814.7	1,994.3	4,705.7	5,156.0
Sales growth %	11.16	5.46	9.9	135.95	9.57
Expenses +	1,526.1	1,598.2	1,750.2	4,243.7	4,517.4
Cost of goods	-	-	-	11.1	7.5
Employee cost	1,011.0	1,215.8	1,394.0	3,201.2	3,524.5
Other costs	403.7	264.7	254.8	836.7	784.1
Operating profit +	306.0	334.2	345.6	656.7	840.0
Operating margin %	17.8	18.4	17.3	14.0	16.3
Other income	31.9	11.2	29.5	151.7	71.0
Interest	22.3	27.1	14.2	14.6	27.3
Depreciation	89.1	90.5	87.3	180.1	174.0
Exceptional items	-	-	-	343.6	37.5
Profit before tax	226.5	227.7	273.6	957.4	747.2
Tax	88.9	78.0	66.8	191.1	199.0
Profit - disc. ops	-	-	-	-	-
Net profit	137.6	149.6	206.8	766.2	548.2
Net margin %	7.8	8.2	10.2	15.8	10.5

Precentage of total income	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	98.18	99.39	98.54	96.88	98.64
Expenses +	87.08	87.53	86.48	87.36	86.42
Cost of goods	0.0	0.0	0.0	0.23	0.14
Employee cost	57.69	66.59	68.88	65.9	67.43
Other costs	23.03	14.5	12.59	17.22	15.0
Operating profit	17.46	18.3	17.08	13.52	16.07
Other income	1.82	0.61	1.46	3.12	1.36
Interest	1.27	1.49	0.7	0.3	0.52
Depreciation	5.09	4.96	4.31	3.71	3.33
Exceptional items	0.0	0.0	0.0	7.07	0.72
Profit before tax	12.92	12.47	13.52	19.71	14.29
Tax	5.07	4.27	3.3	3.94	3.81
Profit - disc. ops	0.0	0.0	0.0	0.0	0.0
Net profit	7.85	8.19	10.22	15.77	10.49

	Mar 2023	Mar 2024
Sales +	4,705.7	5,156.0
Sales growth %	None	9.57
Expenses +	4,243.7	4,517.4
Cost of goods	11.1	7.5
Employee cost	3,201.2	3,524.5
Other costs	836.7	784.1
Operating profit +	656.7	840.0
Operating margin %	13.9	16.3
Other income	151.3	71.0
Interest	14.6	27.3
Depreciation	180.1	174.0
Exceptional items	343.6	37.5
Profit before tax	956.9	747.2
Tax	191.2	199.0
Profit - disc. ops	-	-
Net profit	765.7	548.2
Net margin %	15.8	10.5

Precentage of total income	Mar 2023	Mar 2024
Sales	96.89	98.64
Expenses +	87.37	86.42
Cost of goods	0.23	0.14
Employee cost	65.91	67.43
Other costs	17.23	15.0
Operating profit	13.52	16.07
Other income	3.11	1.36
Interest	0.3	0.52
Depreciation	3.71	3.33
Exceptional items	7.08	0.72
Profit before tax	19.7	14.29
Tax	3.94	3.81
Profit - disc. ops	0.0	0.0
Net profit	15.77	10.49

Revenue from operations

Ratios

Standalone

Consolidated

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Solvency +
Total Debt/Equity	0.3	0.2	0.0	0.1	0.1
Net Debt/Equity	0.1	0.0	0.0	0.0	0.0
Total Debt/Assets	0.2	0.1	0.0	0.1	0.1
Total Assets/Equity	1.8	1.6	1.4	1.6	1.5
Liquidity +
Current Ratio	1.6	2.2	2.9	2.3	2.9
Quick Ratio	1.6	2.2	2.9	2.3	2.9
Interest Coverage	13.7	12.3	24.3	45.0	30.7
Performance
Gross Margin	100.0	100.0	100.0	99.8	99.9
Operating Margin	17.8	18.4	17.3	14.0	16.3
Net Margin	7.8	8.2	10.2	15.8	10.5
Return +
Return on Equity	16.5	15.4	17.7	37.1	20.9
Pre-tax ROCE	25.8	27.1	23.9	24.9	25.4
Return on Assets	9.0	9.9	12.8	22.9	13.7
Pre-tax ROIC	23.0	25.1	22.1	23.1	25.4
Efficiency +
Days Payable	-	-	-	4,086.0	7,941.0
Days Inventory	-	-	-	0.0	0.0
Days Receivable	114.0	88.0	144.0	128.0	119.0
Fixed Asset Turnover	3.6	5.2	5.5	8.3	7.6
Total Asset Turnover	1.1	1.2	1.2	1.4	1.3
Working Capital
Cash Conversion Cycle	114.0	88.0	144.0	-3,958.0	-7,822.0
Working Capital Days	78.0	111.0	132.0	105.0	138.0

	Mar 2023	Mar 2024
Solvency +
Total Debt/Equity	0.1	0.1
Net Debt/Equity	0.0	0.0
Total Debt/Assets	0.1	0.1
Total Assets/Equity	1.6	1.5
Liquidity +
Current Ratio	2.3	2.9
Quick Ratio	2.3	2.9
Interest Coverage	45.0	30.7
Performance
Gross Margin	99.8	99.9
Operating Margin	13.9	16.3
Net Margin	15.8	10.5
Return +
Return on Equity	37.1	20.9
Pre-tax ROCE	24.9	25.4
Return on Assets	22.9	13.7
Pre-tax ROIC	23.1	25.4
Efficiency +
Days Payable	4,087.0	7,942.0
Days Inventory	0.0	0.0
Days Receivable	128.0	119.0
Fixed Asset Turnover	8.3	7.6
Total Asset Turnover	1.4	1.3
Working Capital
Cash Conversion Cycle	-3,959.0	-7,823.0
Working Capital Days	105.0	138.0

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	Muttugadur Somashekharappa Ravi Kumar	00300546	2 years
Director	Niranjan Kumar	03071897	2 years
Whole-time Director	Neeraj Jaitley	05314934	8 years
Director	Neeraj Juneja	07134232	2 years
Director	Shalini Kumar	10429388	1 years
Kmp	Revathi Viswanathan	<HIDDEN>	3 years

Company Network

Companies connected through Directors

Name	Status	Paid up Capital	Common Directors	Address
KEANE WORLDZEN INDIA PRIVATE LIMITED	Amalgamated	10.7 L	1	Delhi
KEANE INTERNATIONAL (INDIA) PRIVATE LIMI TED	Amalgamated	64.8 L	1	Karnataka
CARITOR TECH PARK INDIA PRIVATE LIMITED	Under Liquidation	1.0 Cr	2	Tamil Nadu
NTT DATA INDIA ENTERPRISE APPLICATION SE RVICES PRIVATE LIMITED	Amalgamated	8.0 Cr	2	Telangana
KEANE (BANGALORE SEZ) PRIVATE LIMITED	Strike Off	1.0 L	1	Karnataka
NTT DATA GLOBAL DELIVERY SERVICES PRIVATE LIMITED	Amalgamated	22.6 L	3	Karnataka

Subsidiary Companies

Name	State / Country	Incorporation Year	Paidup Capital
Optimal Solutions Integration (Software) BD Private Limited	Bangladesh	-	-

Registered Details

CIN

U72900KA2011PTC060769

PAN

AADCD9895L

Incorporation

2011, 13.6 years

Company Email

revathi.viswanathan@nttdata.com

Paid up Capital

₹ 652.7 Cr

Authorised Capital

₹ 711.7 Cr

AGM

Sep 2023

Type

Private

Non-government Company

FAQ - NTT DATA INFORMATION PROCESSING SERVICES PRIVATE LIMITED

What is the incorporation date of NTT DATA INFORMATION PROCESSING SERVICES PRIVATE LIMITED?

The incorporation date of NTT DATA INFORMATION PROCESSING SERVICES PRIVATE LIMITED is 11 October, 2011

What is the authorized share capital of NTT DATA INFORMATION PROCESSING SERVICES PRIVATE LIMITED?

The authorized share capital of NTT DATA INFORMATION PROCESSING SERVICES PRIVATE LIMITED is INR ₹ 711.7 Cr.

What is the paid-up capital of NTT DATA INFORMATION PROCESSING SERVICES PRIVATE LIMITED?

The paid-up capital of NTT DATA INFORMATION PROCESSING SERVICES PRIVATE LIMITED is INR ₹ 652.7 Cr.

What is the registered address of NTT DATA INFORMATION PROCESSING SERVICES PRIVATE LIMITED?

The registered address of NTT DATA INFORMATION PROCESSING SERVICES PRIVATE LIMITED is PLOT NO. 178, EPIP PHASE- II WHITEFIELD INDUSTRIAL AREA N A BANGALORE Bangalore Karnataka - 560066

What is the CIN number of NTT DATA INFORMATION PROCESSING SERVICES PRIVATE LIMITED?

The CIN number of NTT DATA INFORMATION PROCESSING SERVICES PRIVATE LIMITED is U72900KA2011PTC060769.

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