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Sodexo India Services Private Limited is a leading facilities management and food services company operatingly. The organization provides a range of services, including catering, housekeeping, and employee benefits, aimed at enhancing workplace environments and improving employee satisfaction across various sectors.
Sodexo India Services Private Limited, is an unlisted private company incorporated on 31 October, 1994. It is classified as a private limited company and is located in , Maharashtra. It's authorized share capital is INR 235.00 cr and the total paid-up capital is INR 226.73 cr.
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** All rupee values in INR crores. Based on March 2024 numbers.
* GST not included
** Reports & MCA filings will be based on the latest available financials.
** Delivery timelines are on best-effort basis during working hours. Filings 3-4 hours. Reports 24-48 hours.
* INR 349 for 20+ credits purchase
1 credit = one company dashboard
| State | Type | Address |
|---|
| Designation | Name | DIN/PAN | Tenure |
|---|---|---|---|
| Managing Director | Sambit Kumar Sahu | 09789666 | 3 years |
| Director | John Paul Dimech | 02133108 | 8 years |
| Whole-time Director | Ashwin Vishnu Bhosale | 08533597 | 5 years |
| Director | Nicolas Lannuzel | 09107069 | 5 years |
| Whole-time Director | Atul Vijay Agrawal | 09780608 | 3 years |
| Whole-Time Director | Prachi Raghuvir Kulkarni | 10586544 | 2 years |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|
| Sales | 2,148.9 | 1,670.0 | 2,008.8 | 2,594.6 | 3,124.6 |
| Operating profit | 47.3 | 6.9 | 63.6 | 108.4 | 165.7 |
| Net profit | 62.0 | -5.4 | 46.4 | 112.8 | 120.0 |
| Gross margin | 72.8 | 81.4 | 79.2 | 73.2 | 70.2 |
| Operating margin | 2.2 | 0.4 | 3.2 | 4.2 | 5.3 |
| Net margin | 2.9 | -0.3 | 2.3 | 4.2 | 3.8 |
| Networth | 133.3 | 257.1 | 300.5 | 411.8 | 489.3 |
| Borrowings | 80.5 | - | - | - | - |
| Assets | 794.9 | 739.5 | 788.3 | 929.5 | 1,204.4 |
| Debt to equity | 0.6 | 0.0 | 0.0 | 0.0 | 0.0 |
| Current ratio | 1.0 | 1.5 | 1.6 | 1.8 | 1.6 |
| ROE | 46.6 | -2.1 | 15.4 | 27.4 | 24.5 |
| Days payable | 118.0 | 195.0 | 150.0 | 125.0 | 119.0 |
| WC days | -3.0 | 43.0 | 41.0 | 47.0 | 43.0 |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|
| Equity Capital | 96.0 | 194.6 | 194.6 | 194.6 | 194.6 |
| Reserves | 37.3 | 62.5 | 105.9 | 217.1 | 294.7 |
| Borrowings + | 80.5 | - | - | - | - |
| Long term borrowings | - | - | - | - | - |
| Short term borrowings | 80.5 | - | - | - | - |
| Trade payables + | 188.4 | 166.2 | 172.1 | 237.8 | 302.7 |
| Days payable | 118.0 | 195.0 | 150.0 | 125.0 | 119.0 |
| Other liabilities + | 581.2 | 482.4 | 487.7 | 517.7 | 715.1 |
| Other non-current liabilities | 71.2 | 75.5 | 101.0 | 87.9 | 118.5 |
| Other current liabilities | 321.6 | 240.6 | 214.6 | 192.0 | 293.9 |
| Total liabilities | 794.9 | 739.5 | 788.3 | 929.5 | 1,204.4 |
| Fixed Assets + | 35.7 | 37.4 | 65.9 | 71.1 | 135.0 |
| Tangible assets | 35.0 | 37.0 | 62.1 | 70.6 | 134.7 |
| CWIP | - | - | 3.1 | - | - |
| Intangible assets | 0.7 | 0.4 | 0.7 | 0.5 | 0.3 |
| LT loans and advances | 134.7 | - | - | - | - |
| Other non-current assets | 50.1 | 99.3 | 112.7 | 96.0 | 101.3 |
| Current assets + | 574.5 | 602.8 | 609.6 | 762.5 | 968.0 |
| Inventories | 22.6 | 16.4 | 20.8 | 24.3 | 26.5 |
| Trade receivables | 347.0 | 277.8 | 299.9 | 376.3 | 458.0 |
| Cash and cash equivalents | 78.1 | 104.7 | 68.3 | 96.1 | 178.2 |
| ST loans and advances | 21.4 | - | - | - | - |
| Other current assets | 105.5 | 203.9 | 220.7 | 265.8 | 305.4 |
| Total assets | 794.9 | 739.5 | 788.3 | 929.5 | 1,204.4 |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|
| Sales + | 2,148.9 | 1,670.0 | 2,008.8 | 2,594.6 | 3,124.6 |
| Sales growth % | 133.54 | -22.28 | 20.28 | 29.16 | 20.43 |
| Expenses + | 2,118.9 | 1,690.1 | 1,971.1 | 2,518.7 | 3,006.1 |
| Cost of goods | 584.3 | 311.0 | 418.3 | 694.0 | 930.6 |
| Employee cost | 1,100.9 | 962.3 | 1,069.7 | 1,248.7 | 1,446.3 |
| Other costs | 416.4 | 389.7 | 457.2 | 543.4 | 582.0 |
| Operating profit + | 47.3 | 6.9 | 63.6 | 108.4 | 165.7 |
| Operating margin % | 2.2 | 0.4 | 3.2 | 4.2 | 5.3 |
| Other income | 23.9 | 7.8 | 12.1 | 66.3 | 25.7 |
| Interest | 3.7 | 3.6 | 2.2 | 2.6 | 7.1 |
| Depreciation | 13.6 | 23.5 | 23.7 | 30.0 | 40.1 |
| Exceptional items | - | - | - | - | - |
| Profit before tax | 53.8 | -12.3 | 49.8 | 142.2 | 144.1 |
| Tax | -8.2 | -6.9 | 3.3 | 29.4 | 24.2 |
| Profit - disc. ops | - | - | - | - | - |
| Net profit | 62.0 | -5.4 | 46.4 | 112.8 | 120.0 |
| Net margin % | 2.9 | -0.3 | 2.3 | 4.2 | 3.8 |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|
| Solvency + | |||||
| Total Debt/Equity | 0.6 | 0.0 | 0.0 | 0.0 | 0.0 |
| Net Debt/Equity | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Total Debt/Assets | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 |
| Total Assets/Equity | 6.0 | 2.9 | 2.6 | 2.3 | 2.5 |
| Liquidity + | |||||
| Current Ratio | 1.0 | 1.5 | 1.6 | 1.8 | 1.6 |
| Quick Ratio | 0.9 | 1.4 | 1.5 | 1.7 | 1.6 |
| Interest Coverage | 12.7 | 1.9 | 28.6 | 42.2 | 23.2 |
| Performance | |||||
| Gross Margin | 72.8 | 81.4 | 79.2 | 73.2 | 70.2 |
| Operating Margin | 2.2 | 0.4 | 3.2 | 4.2 | 5.3 |
| Net Margin | 2.9 | -0.3 | 2.3 | 4.2 | 3.8 |
| Return + | |||||
| Return on Equity | 46.6 | -2.1 | 15.4 | 27.4 | 24.5 |
| Pre-tax ROCE | 171.3 | -7.1 | 13.8 | 19.4 | 24.8 |
| Return on Assets | 7.8 | -0.7 | 5.9 | 12.1 | 10.0 |
| Pre-tax ROIC | 24.9 | -6.4 | 13.3 | 19.1 | 25.7 |
| Efficiency + | |||||
| Days Payable | 118.0 | 195.0 | 150.0 | 125.0 | 119.0 |
| Days Inventory | 14.0 | 19.0 | 18.0 | 13.0 | 10.0 |
| Days Receivable | 59.0 | 61.0 | 54.0 | 53.0 | 54.0 |
| Fixed Asset Turnover | 60.3 | 44.7 | 30.5 | 36.5 | 23.1 |
| Total Asset Turnover | 2.7 | 2.3 | 2.5 | 2.8 | 2.6 |
| Working Capital | |||||
| Cash Conversion Cycle | -45.0 | -115.0 | -78.0 | -59.0 | -55.0 |
| Working Capital Days | -3.0 | 43.0 | 41.0 | 47.0 | 43.0 |
As per information available, the company has no registered charges.
| Name | Status | Paid up Capital | Common Directors | Address |
|---|---|---|---|---|
| RKHS FOOD AND ALLIED SERVICES PRIVATE LIMITED |
Amalgamated
|
3.0 Cr | 1 | Maharashtra |
| SODEXO FACILITIES MANAGEMENT SERVICES INDIA PRIVATE LIMITED |
Amalgamated
|
84.6 Cr | 2 | Maharashtra |
| SODEXO TECHNICAL SERVICES INDIA PRIVATE LIMITED |
Amalgamated
|
4.9 Cr | 2 | Maharashtra |
| Name | State / Country | Incorporation Year | Paidup Capital |
|---|---|---|---|
| SKYLINE CATERERS PRIVATE LIMITED | Maharashtra | 2000 | ₹ 1.0 L |
| UNISOL INFRASERVICES PRIVATE LIMITED | Maharashtra | 1995 | ₹ 30.0 L |
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The incorporation date of SODEXO INDIA SERVICES PRIVATE LIMITED is 31 October, 1994
The authorized share capital of SODEXO INDIA SERVICES PRIVATE LIMITED is INR ₹ 235.0 Cr.
The paid-up capital of SODEXO INDIA SERVICES PRIVATE LIMITED is INR ₹ 226.7 Cr.
The registered address of SODEXO INDIA SERVICES PRIVATE LIMITED is Gemstar Commercial Complex, 1st Floor, Ramachandra Lane Extension, Kanchpada, M, alad(West), Mumbai City, Mumbai, Maharashtra, India, 400064 - 400064
The CIN number of SODEXO INDIA SERVICES PRIVATE LIMITED is U99999MH1994PTC082543.