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THINK & LEARN PRIVATE LIMITED

byjus.com
Active
Updated: 05 Nov 2024

Think & Learn Pvt Ltd, doing business as BYJU, provides online educational services.

Think & Learn Private Limited, also popularly known as Byju's, is an unlisted private company incorporated on 30 November, 2011. It is classified as a private limited company and is located in Bangalore, Karnataka. It's authorized share capital is INR 6.57 cr and the total paid-up capital is INR 4.51 cr.

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Industry

Education
Products
  • and more, medicine, education platform for primary and secondary school subjects, overseas and domestic test preparation courses, engineering
Key Metrics

** All rupee values in INR crores. Based on March 2022 numbers.

Sales
86.18%
₹ 2,566.5
EBITDA
-
₹ -3,255.5
Net Profit
-
₹ -3,948.6
Networth
149.9%
₹ 24,656.9
Borrowings
-3.66%
₹ 1,161.8
Assets
131.04%
₹ 28,514.9
Gross Margin
1.66
74.6 %
Operating Margin
62.62
-126.8 %
Net Profit Margin
63.5
-110.7 %
Return on Equity
11.38
-16.0 %
ROCE
0.33
-60.8 %
Debt to Equity
-0.07
0.1
Sales
Mar 2022
Net worth
Mar 2022

Locations

indian flag India (183)
State Type Address

location icon Locations on Map

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Tofler Score

Very Good
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Poor
Fair
Good
Very Good
Excellent

Risk

Severe Risk
  • VERY LOW INTEREST COVERAGE
Moderate Risk
  • LOSS MAKING
  • RECEIVABLES DETERIORATING
  • LOW ROCE
  • PAYABLES DETERIORATING
Low Risk
  • EBITDA MARGINS DETERIORATING
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.

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Peers / Similar Companies

Sorting Hat Technologies Private Limited Karnataka
Vedantu Innovations Private Limited Karnataka
Extramarks Education India Private Limited Delhi
Upgrad Education Private Limited Maharashtra

Peers

Financial Highlights

** All numbers in INR crores
Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Sales 460.9 1,281.1 2,110.0 1,378.5 2,566.5
Operating profit -26.3 26.1 26.0 -2,611.9 -3,255.5
Net profit -28.7 20.2 50.8 -2,702.1 -3,948.6
Gross margin 87.5 83.7 85.0 72.9 74.6
Operating margin -5.7 2.0 1.2 -189.5 -126.8
Net margin -5.8 1.5 2.1 -174.2 -110.7
Networth 841.4 4,079.3 5,998.5 9,866.9 24,656.9
Borrowings 0.4 6.5 - 1,205.9 1,161.8
Assets 916.7 4,255.0 6,511.3 12,341.9 28,514.9
Debt to equity 0.0 0.0 0.0 0.1 0.1
Current ratio 8.9 17.0 10.7 2.4 2.1
ROE -3.4 0.5 0.8 -27.4 -16.0
Days payable 311.0 215.0 276.0 574.0 456.0
WC days 396.0 705.0 558.0 827.0 475.0
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Margins

Gross margin
Operating margin
Net margin

Balance Sheet

Standalone
Consolidated
%
** All numbers in INR crores
Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Equity Capital 2.9 3.3 3.4 3.6 4.4
Reserves 838.6 4,076.0 5,995.1 9,863.2 24,652.5
Borrowings + 0.4 6.5 - 1,205.9 1,161.8
Long term borrowings 0.4 0.8 - - -
Short term borrowings - 5.7 - 1,205.9 1,161.8
Trade payables + 49.2 122.8 238.9 587.0 814.8
Days payable 311.0 215.0 276.0 574.0 456.0
Other liabilities + 74.9 169.2 512.8 1,269.1 2,696.2
Other non-current liabilities 11.6 20.1 180.4 259.4 788.2
Other current liabilities 14.1 26.3 93.5 422.7 1,093.1
Total liabilities 916.7 4,255.0 6,511.3 12,341.8 28,514.9
Fixed Assets + 247.5 477.7 1,012.8 1,501.7 2,610.0
Tangible assets 12.2 40.0 52.6 66.6 113.8
CWIP 16.5 252.5 620.3 911.2 1,389.2
Intangible assets 218.8 185.1 339.9 523.9 1,106.9
LT loans and advances - - 38.3 1,868.1 1,910.5
Other non-current assets 105.7 1,148.4 1,904.7 3,632.4 17,585.1
Current assets + 563.5 2,628.9 3,555.5 5,339.7 6,409.3
Inventories 12.2 9.2 5.1 107.0 322.4
Trade receivables 26.3 59.4 188.7 382.3 549.2
Cash and cash equivalents 129.2 446.6 585.2 2,577.1 2,794.4
ST loans and advances - 75.0 150.7 628.7 250.9
Other current assets 395.9 2,038.8 2,625.8 1,644.6 2,492.4
Total assets 916.7 4,255.0 6,511.3 12,341.9 28,514.9
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Total assets

Profit & Loss

Standalone
Consolidated
%
** All numbers in INR crores
Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Sales + 460.9 1,281.1 2,110.0 1,378.5 2,566.5
Sales growth % 100.2 177.97 64.71 -34.67 86.18
Expenses + 518.5 1,321.6 2,383.1 4,253.8 6,309.1
Cost of goods 57.7 208.3 316.2 373.2 652.3
Employee cost 99.6 255.4 322.8 1,382.9 1,684.5
Other costs 329.9 791.3 1,445.0 2,234.2 3,485.2
Operating profit + -26.3 26.1 26.0 -2,611.9 -3,255.5
Operating margin % -5.7 2.0 1.2 -189.5 -126.8
Other income 29.0 60.7 323.8 173.1 1,002.1
Interest 2.0 2.5 161.3 50.0 128.1
Depreciation 29.4 64.2 137.8 213.4 359.1
Exceptional items - - - - -1,208.0
Profit before tax -28.7 20.2 50.8 -2,702.1 -3,948.6
Tax - - - - -
Profit - disc. ops - - - - -
Net profit -28.7 20.2 50.8 -2,702.1 -3,948.6
Net margin % -5.8 1.5 2.1 -174.2 -110.7
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Revenue from operations

Ratios

Standalone
Consolidated
Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Solvency +
Total Debt/Equity 0.0 0.0 0.0 0.1 0.1
Net Debt/Equity 0.0 0.0 0.0 0.0 0.0
Total Debt/Assets 0.0 0.0 0.0 0.1 0.0
Total Assets/Equity 1.1 1.0 1.1 1.2 1.2
Liquidity +
Current Ratio 8.9 17.0 10.7 2.4 2.1
Quick Ratio 8.7 16.9 10.7 2.4 2.0
Interest Coverage -13.4 10.4 0.2 -52.2 -25.4
Performance
Gross Margin 87.5 83.7 85.0 72.9 74.6
Operating Margin -5.7 2.0 1.2 -189.5 -126.8
Net Margin -5.8 1.5 2.1 -174.2 -110.7
Return +
Return on Equity -3.4 0.5 0.8 -27.4 -16.0
Pre-tax ROCE -7.5 -1.3 -2.6 -61.1 -60.8
Return on Assets -3.1 0.5 0.8 -21.9 -13.8
Pre-tax ROIC -6.6 -0.9 -1.9 -28.6 -14.7
Efficiency +
Days Payable 311.0 215.0 276.0 574.0 456.0
Days Inventory 77.0 16.0 6.0 105.0 180.0
Days Receivable 21.0 17.0 33.0 101.0 78.0
Fixed Asset Turnover 1.9 2.7 2.1 0.9 1.0
Total Asset Turnover 0.5 0.3 0.3 0.1 0.1
Working Capital
Cash Conversion Cycle -213.0 -182.0 -237.0 -368.0 -198.0
Working Capital Days 396.0 705.0 558.0 827.0 475.0
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Ratios

Current ratio
Debt/equity ratio

Charges on assets

Bank wise
Charges
1

DBS BANK INDIA LIMITED

No. of Loans: 1

Total Amount : 50.0 cr

2

RBL Bank Limited

No. of Loans: 1

Total Amount : 1.0 cr

3

Axis Bank Limited

No. of Loans: 1

Total Amount : 1.0 cr

4

IndusInd Bank Limited

No. of Loans: 1

Total Amount : 0.5 cr

5

SBI CARDS AND PAYMENT SERVICES PRIVATE LIMITED.

No. of Loans: 1

Total Amount : 0.4 cr

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Charges

DBS BANK INDIA LIMITED
RBL Bank Limited
Axis Bank Limited
IndusInd Bank Limited
Others

People

Designation Name DIN/PAN Tenure
Managing Director Byju Raveendran
Shareholder
03408398 13 years
Director Divya Gokulnath
Shareholder
03415950 13 years
Director Riju Ravindran
Shareholder
03416072 13 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
INTAP LABS PRIVATE LIMITED
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18.1 L 3 Rajasthan
INFIKEN INTERNET LABS PRIVATE LIMITED
Strike Off
1.1 L 2 Gujarat
SPECADEL TECHNOLOGIES PRIVATE LIMITED
Active
22.7 L 2 Karnataka
BYJUS INVESTMENTS PRIVATE LIMITED
Active
100.0 Cr 3 Karnataka
GRADE STACK LEARNING PRIVATE LIMITED
Active
7.3 L 2 Karnataka
WHITEHAT EDUCATION TECHNOLOGY PRIVATE LIMITED
Active
43.7 L 2 Maharashtra
DIGITAL ARISTOTLE PRIVATE LIMITED
Active
3.3 Cr 2 Karnataka
BYJU'S K3 EDUCATION PRIVATE LIMITED
Active
23.7 L 3 Karnataka
SPAN THOUGHTWORKS PRIVATE LIMITED
Active
1.7 Cr 3 Tamil Nadu
AAKASH EDUTECH PRIVATE LIMITED
Active
25.0 Cr 1 Delhi
AAKASH EDUCATIONAL SERVICES LIMITED
Active
56.1 Cr 1 Karnataka
TOPPR TECHNOLOGIES PRIVATE LIMITED
Active
50.9 L 3 Karnataka
INSPILEARN EDUCATION PRIVATE LIMITED
Active
1.4 L 1 Maharashtra

Subsidiary Companies

Name State / Country Incorporation Year Paidup Capital
SPAN THOUGHTWORKS PRIVATE LIMITED Tamil Nadu 2010 ₹ 1.7 Cr
SPECADEL TECHNOLOGIES PRIVATE LIMITED Karnataka 2010 ₹ 22.7 L
BYJU'S K3 EDUCATION PRIVATE LIMITED Karnataka 2018 ₹ 23.7 L
WHITEHAT EDUCATION TECHNOLOGY PRIVATE LIMITED Maharashtra 2018 ₹ 43.7 L
BYJU'S INC Usa - -
Tangible Play, Inc. Usa - -
Byju's Pte. Ltd. Singapore - -
BYJU’S INC Usa - -
TANGIBLE PLAY, INC Usa - -
BYJU'S PTE. LTD Singapore - -
WHITEHAT EDUCATION TECHNOLOGY LLC Usa - -

Registered Details

CIN

U80903KA2011PTC061427

PAN

AAECT0931A

Incorporation

2011, 13.4 years

Company Email

legal@byjus.com

Paid up Capital

₹ 4.5 Cr

Authorised Capital

₹ 6.6 Cr

AGM

Dec 2023

Type

Private
Non-government Company

FAQ - THINK & LEARN PRIVATE LIMITED

What is the incorporation date of THINK & LEARN PRIVATE LIMITED?

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The incorporation date of THINK & LEARN PRIVATE LIMITED is 30 November, 2011

What is the authorized share capital of THINK & LEARN PRIVATE LIMITED?

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The authorized share capital of THINK & LEARN PRIVATE LIMITED is INR ₹ 6.6 Cr.

What is the paid-up capital of THINK & LEARN PRIVATE LIMITED?

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The paid-up capital of THINK & LEARN PRIVATE LIMITED is INR ₹ 4.5 Cr.

What is the registered address of THINK & LEARN PRIVATE LIMITED?

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The registered address of THINK & LEARN PRIVATE LIMITED is IBC Knowledge Park, 4/1, 2nd Floor, Tower D Bannerghatta Main Road Bangalore Bangalore Karnataka - 560029

What is the CIN number of THINK & LEARN PRIVATE LIMITED?

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The CIN number of THINK & LEARN PRIVATE LIMITED is U80903KA2011PTC061427.

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