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Speridian Technologies
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Registered Details

SPERIDIAN TECHNOLOGIES PRIVATE LIMITED

Active

Updated: 02 Nov 2024

Speridian Technologies Private Limited, is an unlisted private company incorporated on 18 August, 2005. It is classified as a private limited company and is located in Thiruvananthapuram, Kerala. It's authorized share capital is INR 3.00 cr and the total paid-up capital is INR 2.57 cr.

Speridian Technologies's operating revenue range is INR 100 cr - 500 cr for the financial year ending on 31 March, 2022. It's EBITDA has increased by 95.95% over the previous year. At the same time, it's book networth has decreased by 16.95%.

Industry

Computer Related Services

Products

Design and development services of software applications including customized and packaged software , Other information & communication service activities

Key Metrics

** All rupee values in INR crores. Based on March 2023 numbers.

Total Revenue

66.47%

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EBITDA

23.91%

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Net Profit

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Networth

58.58%

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Borrowings

8.79%

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Assets

37.74%

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Gross Margin

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Operating Margin

-3.02

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Net Profit Margin

6.71

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Return on Equity

45.34

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ROCE

-32.51

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Debt to Equity

-0.02

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Sales

Mar 2023

Net worth

Mar 2023

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Locations

India (5)

State	Type	Address

Locations on Map

Tofler Score

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Risk

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No risks identified

Moderate Risk

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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

Financials upto March 2023 available in Tofler Pro

	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
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Gross margin

Operating margin

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Balance Sheet

Standalone

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Financials upto March 2023 available in Tofler Pro

	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
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Percentage of assets	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
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	Mar 2021	Mar 2022	Mar 2023
Equity Capital	2.5	2.5	2.6
Reserves	13.5	19.3	30.6
Borrowings +	0.8	0.7	0.7
Long term borrowings	0.7	0.7	0.7
Short term borrowings	-	-	-
Trade payables +	1.8	1.8	2.6
Days payable	42,406.0	37,571.0	62,917.0
Other liabilities +	25.6	29.8	37.7
Other non-current liabilities	1.2	2.0	5.7
Other current liabilities	22.6	26.0	29.4
Total liabilities	42.3	52.2	71.5
Fixed Assets +	13.9	9.3	10.2
Tangible assets	6.9	7.8	8.5
CWIP	1.2	1.4	1.5
Intangible assets	5.8	0.1	-
LT loans and advances	2.6	3.5	4.9
Other non-current assets	3.9	4.2	4.9
Current assets +	21.9	35.2	51.5
Inventories	-	-	-
Trade receivables	12.8	22.7	24.8
Cash and cash equivalents	4.1	4.9	18.3
ST loans and advances	3.5	3.6	0.9
Other current assets	1.5	3.9	7.5
Total assets	42.3	52.2	71.5

Percentage of assets	Mar 2021	Mar 2022	Mar 2023
Equity Capital	5.86	4.75	3.59
Reserves	31.79	36.89	42.73
Borrowings +	1.91	1.27	0.98
Long term borrowings	1.76	1.27	0.98
Short term borrowings	0.16	0.0	0.0
Trade payables	4.25	3.53	3.62
Other liabilities +	60.44	57.09	52.7
Other non-current liabilities	2.82	3.89	7.96
Other current liabilities	53.37	49.67	41.13
Total liabilities
Fixed Assets +	32.94	17.83	14.22
Tangible assets	16.36	14.97	11.94
CWIP	2.95	2.6	2.17
Intangible assets	13.63	0.26	0.11
LT loans and advances	6.11	6.66	6.87
Other non-current assets	9.3	8.07	6.86
Current assets +	51.65	67.45	72.06
Inventories	0.0	0.0	0.0
Trade receivables	30.31	43.53	34.67
Cash and cash equivalents	9.65	9.47	25.66
ST loans and advances	8.23	6.98	1.23
Other current assets	3.45	7.47	10.49
Total assets

Total assets

Profit & Loss

Standalone

Consolidated

₹

Financials upto March 2023 available in Tofler Pro

	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
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Precentage of total income	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
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	Mar 2021	Mar 2022	Mar 2023
Sales +	72.3	110.3	181.5
Sales growth %	None	52.56	64.55
Expenses +	67.7	100.2	169.1
Cost of goods	-	-	-
Employee cost	52.7	79.4	138.5
Other costs	13.1	18.3	27.2
Operating profit +	6.5	12.6	15.7
Operating margin %	8.9	11.4	8.7
Other income	0.8	0.7	0.7
Interest	-	-	-
Depreciation	1.9	2.5	3.4
Exceptional items	-	-5.5	-1.5
Profit before tax	5.1	5.2	11.6
Tax	1.3	2.7	3.2
Profit - disc. ops	-	-	-
Net profit	3.7	2.5	8.4
Net margin %	5.1	2.2	4.6

Precentage of total income	Mar 2021	Mar 2022	Mar 2023
Sales	98.95	99.39	99.6
Expenses +	92.7	90.31	92.82
Cost of goods	0.02	0.02	0.01
Employee cost	72.1	71.54	76.02
Other costs	17.97	16.52	14.94
Operating profit	8.86	11.32	8.64
Other income	1.05	0.61	0.4
Interest	0.04	0.02	0.0
Depreciation	2.57	2.21	1.86
Exceptional items	0.0	-4.99	-0.8
Profit before tax	6.94	4.69	6.34
Tax	1.83	2.44	1.75
Profit - disc. ops	0.0	0.0	0.0
Net profit	5.07	2.23	4.58

Revenue from operations

Ratios

Standalone

Consolidated

Financials upto March 2023 available in Tofler Pro

	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Solvency +
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Performance
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	Mar 2021	Mar 2022	Mar 2023
Solvency +
Total Debt/Equity	0.1	0.0	0.0
Net Debt/Equity	0.0	0.0	0.0
Total Debt/Assets	0.0	0.0	0.0
Total Assets/Equity	2.7	2.4	2.2
Liquidity +
Current Ratio	0.9	1.3	1.6
Quick Ratio	0.9	1.3	1.6
Interest Coverage	243.2	598.0	7,866.6
Performance
Gross Margin	100.0	100.0	100.0
Operating Margin	8.9	11.4	8.7
Net Margin	5.1	2.2	4.6
Return +
Return on Equity	23.2	11.4	25.2
Pre-tax ROCE	40.5	60.3	41.6
Return on Assets	8.8	4.7	11.7
Pre-tax ROIC	28.8	46.4	37.3
Efficiency +
Days Payable	42,406.0	37,571.0	62,917.0
Days Inventory	0.0	0.0	0.0
Days Receivable	65.0	75.0	50.0
Fixed Asset Turnover	5.2	11.8	17.8
Total Asset Turnover	1.7	2.1	2.5
Working Capital
Cash Conversion Cycle	-42,341.0	-37,496.0	-62,867.0
Working Capital Days	-13.0	25.0	39.0

Ratios

Current ratio

Debt/equity ratio

Charges on assets

Bank wise

Charges

HDFC Bank Limited

No. of Loans: 1

Total Amount : 0.1 cr

Charge Holder	Amount	Date of creation/modification
HDFC Bank Limited	0.1 cr	11 Aug, 2023

Charges

HDFC Bank Limited

People

Designation	Name	DIN/PAN	Tenure
Director	Sasibhushanan Nair Hrishikesh Shareholder	03031349	20 years
Director	Achuthapanicker Kavungal Uchanathil Shareholder	03031396	20 years

Company Network

Companies connected through Directors

Name	Status	Paid up Capital	Common Directors	Address
PANKANIS TECHNOLOGIES PRIVATE LIMITED	Strike Off	1.0 L	1	Kerala
BENEFITALIGN TECHNOLOGIES PRIVATE LIMITED	Active	1.0 L	2	Kerala
SANTHWANASPARSHAM FOUNDATION	Active	15,000.0	1	Kerala

Subsidiary Companies

Name	State / Country	Incorporation Year	Paidup Capital
SESAME SOFTWARE SOLUTIONS PRIVATE LIMITED	Kerala	2000	₹ 13.5 L

Registered Details

CIN

U72200KL2005PTC018542

PAN

AAJCS4363C

Incorporation

2005, 19.7 years

Company Email

hrishikesh.shashi@speridian.com

Paid up Capital

₹ 2.6 Cr

Authorised Capital

₹ 3.0 Cr

AGM

Sep 2022

Type

Private

Non-government Company

FAQ - SPERIDIAN TECHNOLOGIES PRIVATE LIMITED

What is the incorporation date of SPERIDIAN TECHNOLOGIES PRIVATE LIMITED?

The incorporation date of SPERIDIAN TECHNOLOGIES PRIVATE LIMITED is 18 August, 2005

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

The authorized share capital of SPERIDIAN TECHNOLOGIES PRIVATE LIMITED is INR ₹ 3.0 Cr.

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

The paid-up capital of SPERIDIAN TECHNOLOGIES PRIVATE LIMITED is INR ₹ 2.6 Cr.

What is the registered address of SPERIDIAN TECHNOLOGIES PRIVATE LIMITED?

The registered address of SPERIDIAN TECHNOLOGIES PRIVATE LIMITED is DOOR NO. G2, THEJASWINI, TECHNOPARK CAMPUS, KARIAVATTOM THIRUVANANTHAPURAM Kerala - 695581

What is the CIN number of SPERIDIAN TECHNOLOGIES PRIVATE LIMITED?

The CIN number of SPERIDIAN TECHNOLOGIES PRIVATE LIMITED is U72200KL2005PTC018542.

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