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Target Corporation India
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TARGET CORPORATION INDIA PRIVATE LIMITED

Active

Updated: 16 Oct 2024

Target Corporation India Private Limited, is an unlisted private company incorporated on 26 February, 2004. It is classified as a private limited company and is located in Bangalore, Karnataka. It's authorized share capital is INR 12.00 cr and the total paid-up capital is INR 6.26 cr.

Target Corporation 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 9.72% over the previous year. At the same time, it's book networth has increased by 5.44%.

Industry

Computer Related Services

Products

merchandising, and analytics & reporting, supply chain, technology, marketing, finance, human resources

Key Metrics

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

Total Revenue

34.18%

₹ 2,365.3

EBITDA

59.86%

₹ 552.0

Net Profit

337.1%

₹ 549.0

Networth

58.07%

₹ 1,115.8

Borrowings

₹ -

Assets

36.78%

₹ 1,868.1

Gross Margin

100.0 %

Operating Margin

3.44

23.5 %

Net Profit Margin

16.08

23.2 %

Return on Equity

31.41

49.2 %

ROCE

7.42

32.6 %

Debt to Equity

0.0

Sales

Mar 2024

Net worth

Mar 2024

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Locations

India (4)

State	Type	Address

Locations on Map

Tofler Score

Very Good

Poor

Fair

Good

Very Good

Excellent

Risk

Severe Risk

No risks identified

Moderate Risk

RECEIVABLES DETERIORATING

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	1,050.5	1,257.2	1,456.3	1,722.3	2,350.2
Operating profit	171.6	190.3	314.7	345.3	552.0
Net profit	113.7	76.2	125.1	125.6	549.0
Gross margin	100.0	100.0	100.0	100.0	100.0
Operating margin	16.3	15.1	21.6	20.1	23.5
Net margin	10.5	6.0	8.4	7.1	23.2
Networth	598.3	663.1	669.5	705.9	1,115.8
Borrowings	-	-	-	-	-
Assets	860.4	1,029.6	1,172.2	1,365.8	1,868.1
Debt to equity	0.0	0.0	0.0	0.0	0.0
Current ratio	4.6	2.4	1.7	1.6	2.4
ROE	19.0	11.5	18.7	17.8	49.2
Days payable	-	-	-	-	-
WC days	141.0	87.0	55.0	52.0	111.0

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	6.3	6.3	6.3	6.3	6.3
Reserves	592.0	656.8	663.2	699.6	1,109.5
Borrowings +	-	-	-	-	-
Long term borrowings	-	-	-	-	-
Short term borrowings	-	-	-	-	-
Trade payables +	34.4	19.2	34.8	55.2	55.8
Days payable	-	-	-	-	-
Other liabilities +	262.1	366.5	502.7	659.9	752.3
Other non-current liabilities	149.8	146.3	175.6	270.7	238.5
Other current liabilities	77.9	201.0	292.3	334.0	458.0
Total liabilities	860.4	1,029.6	1,172.2	1,365.8	1,868.1
Fixed Assets +	214.2	351.5	406.8	489.7	439.7
Tangible assets	200.2	318.3	395.6	489.7	428.5
CWIP	14.0	33.2	11.2	-	11.2
Intangible assets	-	-	-	-	-
LT loans and advances	-	-	-	-	-
Other non-current assets	127.2	156.8	220.3	240.9	200.4
Current assets +	519.0	521.3	545.1	635.2	1,228.0
Inventories	-	-	-	-	-
Trade receivables	285.6	223.9	454.0	348.5	969.0
Cash and cash equivalents	203.6	253.4	38.2	233.3	176.2
ST loans and advances	-	-	-	-	-
Other current assets	29.8	44.0	52.9	53.4	82.8
Total assets	860.4	1,029.6	1,172.2	1,365.8	1,868.1

Percentage of assets	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	0.73	0.61	0.53	0.46	0.34
Reserves	68.81	63.79	56.58	51.22	59.39
Borrowings +	0.0	0.0	0.0	0.0	0.0
Long term borrowings	0.0	0.0	0.0	0.0	0.0
Short term borrowings	0.0	0.0	0.0	0.0	0.0
Trade payables	4.0	1.87	2.97	4.04	2.99
Other liabilities +	30.47	35.6	42.89	48.32	40.27
Other non-current liabilities	17.41	14.21	14.98	19.82	12.77
Other current liabilities	9.05	19.52	24.94	24.45	24.52
Total liabilities
Fixed Assets +	24.9	34.14	34.7	35.85	23.54
Tangible assets	23.27	30.91	33.75	35.85	22.94
CWIP	1.63	3.22	0.96	0.0	0.6
Intangible assets	0.0	0.0	0.0	0.0	0.0
LT loans and advances	0.0	0.0	0.0	0.0	0.0
Other non-current assets	14.78	15.23	18.79	17.64	10.73
Current assets +	60.32	50.63	46.5	46.51	65.74
Inventories	0.0	0.0	0.0	0.0	0.0
Trade receivables	33.19	21.75	38.73	25.52	51.87
Cash and cash equivalents	23.66	24.61	3.26	17.08	9.43
ST loans and advances	0.0	0.0	0.0	0.0	0.0
Other current assets	3.46	4.27	4.51	3.91	4.43
Total assets

Total assets

Profit & Loss

₹

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales +	1,050.5	1,257.2	1,456.3	1,722.3	2,350.2
Sales growth %	11.32	19.68	15.84	18.27	36.46
Expenses +	948.6	1,154.5	1,312.9	1,553.4	2,002.4
Cost of goods	-	-	-	-	-
Employee cost	718.3	919.7	1,000.9	1,190.8	1,609.8
Other costs	160.6	147.2	140.7	186.2	188.4
Operating profit +	171.6	190.3	314.7	345.3	552.0
Operating margin %	16.3	15.1	21.6	20.1	23.5
Other income	36.4	3.8	24.5	40.5	15.1
Interest	10.9	10.0	22.1	16.6	28.8
Depreciation	58.8	77.6	149.2	159.8	175.4
Exceptional items	-	-	-	-	385.3
Profit before tax	138.3	106.5	167.9	209.4	748.2
Tax	24.6	30.3	42.8	83.8	199.2
Profit - disc. ops	-	-	-	-	-
Net profit	113.7	76.2	125.1	125.6	549.0
Net margin %	10.5	6.0	8.4	7.1	23.2

Precentage of total income	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	96.65	99.7	98.35	97.7	99.36
Expenses +	87.28	91.55	88.66	88.12	84.66
Cost of goods	0.0	0.0	0.0	0.0	0.0
Employee cost	66.09	72.93	67.59	67.55	68.06
Other costs	14.78	11.67	9.5	10.56	7.97
Operating profit	15.79	15.09	21.25	19.59	23.34
Other income	3.35	0.3	1.65	2.3	0.64
Interest	1.0	0.79	1.49	0.94	1.22
Depreciation	5.41	6.15	10.08	9.07	7.42
Exceptional items	0.0	0.0	0.0	0.0	16.29
Profit before tax	12.72	8.45	11.34	11.88	31.63
Tax	2.26	2.4	2.89	4.75	8.42
Profit - disc. ops	0.0	0.0	0.0	0.0	0.0
Net profit	10.46	6.04	8.45	7.13	23.21

Revenue from operations

Ratios

	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	1.4	1.6	1.8	1.9	1.7
Liquidity +
Current Ratio	4.6	2.4	1.7	1.6	2.4
Quick Ratio	4.6	2.4	1.7	1.6	2.4
Interest Coverage	15.7	19.0	14.2	20.8	19.2
Performance
Gross Margin	100.0	100.0	100.0	100.0	100.0
Operating Margin	16.3	15.1	21.6	20.1	23.5
Net Margin	10.5	6.0	8.4	7.1	23.2
Return +
Return on Equity	19.0	11.5	18.7	17.8	49.2
Pre-tax ROCE	18.2	17.3	26.5	25.2	32.6
Return on Assets	13.2	7.4	10.7	9.2	29.4
Pre-tax ROIC	18.9	17.0	24.7	26.3	33.8
Efficiency +
Days Payable	-	-	-	-	-
Days Inventory	-	-	-	-	-
Days Receivable	99.0	65.0	114.0	74.0	150.0
Fixed Asset Turnover	4.9	3.6	3.6	3.5	5.3
Total Asset Turnover	1.2	1.2	1.2	1.3	1.3
Working Capital
Cash Conversion Cycle	99.0	65.0	114.0	74.0	150.0
Working Capital Days	141.0	87.0	55.0	52.0	111.0

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	Venkateswaran Anand	06902008	11 years
Director	Navita Rajesh Chaubal	07782125	4 years
Director	Rakesh Roshan Mishra	07823981	8 years
Director	Arun Arvind Kulkarni	09568651	3 years
CS	Tarang Kishor Kulkarni	<HIDDEN>	2 years

Company Network

Companies connected through Directors

Name	Status	Paid up Capital	Common Directors	Address
MEDPLEXUS INDIA PRIVATE LIMITED	Amalgamated	28.1 L	1	Karnataka

Registered Details

CIN

U72900KA2004PTC033455

PAN

AAECA8990N

Incorporation

2004, 21.2 years

Company Email

Tarang.Kulkarni@target.com

Paid up Capital

₹ 6.3 Cr

Authorised Capital

₹ 12.0 Cr

AGM

Jul 2024

Type

Private

Non-government Company

FAQ - TARGET CORPORATION INDIA PRIVATE LIMITED

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

The incorporation date of TARGET CORPORATION INDIA PRIVATE LIMITED is 26 February, 2004

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

The authorized share capital of TARGET CORPORATION INDIA PRIVATE LIMITED is INR ₹ 12.0 Cr.

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

The paid-up capital of TARGET CORPORATION INDIA PRIVATE LIMITED is INR ₹ 6.3 Cr.

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

The registered address of TARGET CORPORATION INDIA PRIVATE LIMITED is C2, Manyata Embassy Business Park - SEZ Unit Nagawara Hobl i, Outer Ring Road, Hebbal NA Bangalore Karnataka - 560045

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

The CIN number of TARGET CORPORATION INDIA PRIVATE LIMITED is U72900KA2004PTC033455.

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