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Uber India Systems
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Registered Details

UBER INDIA SYSTEMS PRIVATE LIMITED

Active

Updated: 05 Nov 2024

The company provides ride hailing services. It develops application for road transportation, navigation, ride sharing, and payment processing solutions.

Uber India Systems Private Limited, is an unlisted private company incorporated on 16 August, 2013. It is classified as a private subsidiary of a foreign company and is located in Thane, Maharashtra. It's authorized share capital is INR 167.78 cr and the total paid-up capital is INR 39.69 cr.

Industry

Business Services

Products

UberPool, WAV, UberX, Black, XL, Bikes

Key Metrics

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

Total Revenue

40.68%

₹ 3,860.5

EBITDA

₹ -84.8

Net Profit

₹ -89.1

Networth

7.98%

₹ 2,336.3

Borrowings

42.36%

₹ 38.0

Assets

25.67%

₹ 3,940.1

Gross Margin

1.56

82.5 %

Operating Margin

11.37

-2.2 %

Net Profit Margin

9.03

-2.3 %

Return on Equity

10.58

-3.8 %

ROCE

28.1

-16.6 %

Debt to Equity

0.01

0.0

Sales

Mar 2024

Net worth

Mar 2024

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Locations

India (28)

State	Type	Address

Locations on Map

Tofler Score

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Risk

Severe Risk

VERY LOW INTEREST COVERAGE

Moderate Risk

LOSS MAKING
RECEIVABLES DETERIORATING
LOW ROCE

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	719.1	370.5	396.9	2,666.1	3,761.6
Operating profit	-563.3	-569.6	-414.8	-363.1	-84.8
Net profit	720.7	-333.9	-216.4	-311.3	-89.1
Gross margin	49.8	-7.6	-10.1	81.0	82.5
Operating margin	-78.3	-153.7	-104.5	-13.6	-2.2
Net margin	49.1	-62.0	-38.6	-11.3	-2.3
Networth	2,811.2	2,492.2	1,646.9	2,163.8	2,336.3
Borrowings	-	-	-	26.7	38.0
Assets	4,199.6	2,965.4	2,133.4	3,135.2	3,940.1
Debt to equity	0.0	0.0	0.0	0.0	0.0
Current ratio	2.5	5.1	2.0	2.0	1.6
ROE	25.6	-13.4	-13.1	-14.4	-3.8
Days payable	458.0	171.0	232.0	217.0	229.0
WC days	889.0	1,517.0	425.0	113.0	87.0

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	30.7	30.7	26.7	26.7	39.7
Reserves	2,780.5	2,461.5	1,620.2	2,137.0	2,296.6
Borrowings +	-	-	-	26.7	38.0
Long term borrowings	-	-	-	-	-
Short term borrowings	-	-	-	26.7	38.0
Trade payables +	453.3	186.5	277.9	301.9	412.5
Days payable	458.0	171.0	232.0	217.0	229.0
Other liabilities +	1,388.4	473.2	486.5	944.7	1,565.8
Other non-current liabilities	203.3	100.0	47.6	110.6	222.5
Other current liabilities	731.8	186.6	161.1	532.1	930.8
Total liabilities	4,199.6	2,965.4	2,133.4	3,135.2	3,940.1
Fixed Assets +	110.4	81.2	93.7	218.3	298.3
Tangible assets	110.4	45.7	46.1	127.4	130.6
CWIP	-	35.5	47.6	90.9	167.8
Intangible assets	-	-	-	-	-
LT loans and advances	10.0	8.6	22.1	-	-
Other non-current assets	1,142.9	962.8	1,116.5	1,232.4	1,366.1
Current assets +	2,936.3	1,912.9	901.2	1,684.5	2,275.7
Inventories	-	-	-	-	-
Trade receivables	213.3	6.4	22.3	400.6	1,194.7
Cash and cash equivalents	2,336.4	1,520.1	653.1	683.4	529.3
ST loans and advances	22.0	21.5	7.1	-	-
Other current assets	364.5	364.9	218.7	600.5	551.7
Total assets	4,199.6	2,965.4	2,133.4	3,135.2	3,940.1

Percentage of assets	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	0.73	1.04	1.25	0.85	1.01
Reserves	66.21	83.01	75.94	68.16	58.29
Borrowings +	0.0	0.0	0.0	0.85	0.96
Long term borrowings	0.0	0.0	0.0	0.0	0.0
Short term borrowings	0.0	0.0	0.0	0.85	0.96
Trade payables	10.79	6.29	13.03	9.63	10.47
Other liabilities +	33.06	15.96	22.8	30.13	39.74
Other non-current liabilities	4.84	3.37	2.23	3.53	5.65
Other current liabilities	17.42	6.29	7.55	16.97	23.62
Total liabilities
Fixed Assets +	2.63	2.74	4.39	6.96	7.57
Tangible assets	2.63	1.54	2.16	4.06	3.31
CWIP	0.0	1.2	2.23	2.9	4.26
Intangible assets	0.0	0.0	0.0	0.0	0.0
LT loans and advances	0.24	0.29	1.03	0.0	0.0
Other non-current assets	27.21	32.47	52.33	39.31	34.67
Current assets +	69.92	64.51	42.24	53.73	57.76
Inventories	0.0	0.0	0.0	0.0	0.0
Trade receivables	5.08	0.21	1.04	12.78	30.32
Cash and cash equivalents	55.63	51.26	30.61	21.8	13.43
ST loans and advances	0.52	0.73	0.33	0.0	0.0
Other current assets	8.68	12.31	10.25	19.15	14.0
Total assets

	Mar 2023	Mar 2024
Equity Capital	26.7	39.7
Reserves	2,137.0	2,296.6
Borrowings +	26.7	38.0
Long term borrowings	-	-
Short term borrowings	26.7	38.0
Trade payables +	301.9	412.5
Days payable	217.0	229.0
Other liabilities +	944.7	1,565.8
Other non-current liabilities	110.6	222.5
Other current liabilities	532.1	930.8
Total liabilities	3,135.2	3,940.1
Fixed Assets +	218.3	298.3
Tangible assets	127.4	130.6
CWIP	90.9	167.8
Intangible assets	-	-
LT loans and advances	-	-
Other non-current assets	1,232.4	1,366.1
Current assets +	1,684.5	2,275.7
Inventories	-	-
Trade receivables	400.6	1,194.7
Cash and cash equivalents	683.4	529.3
ST loans and advances	-	-
Other current assets	600.5	551.7
Total assets	3,135.2	3,940.1

Percentage of assets	Mar 2023	Mar 2024
Equity Capital	0.85	1.01
Reserves	68.16	58.29
Borrowings +	0.85	0.96
Long term borrowings	0.0	0.0
Short term borrowings	0.85	0.96
Trade payables	9.63	10.47
Other liabilities +	30.13	39.74
Other non-current liabilities	3.53	5.65
Other current liabilities	16.97	23.62
Total liabilities
Fixed Assets +	6.96	7.57
Tangible assets	4.06	3.31
CWIP	2.9	4.26
Intangible assets	0.0	0.0
LT loans and advances	0.0	0.0
Other non-current assets	39.31	34.67
Current assets +	53.73	57.76
Inventories	0.0	0.0
Trade receivables	12.78	30.32
Cash and cash equivalents	21.8	13.43
ST loans and advances	0.0	0.0
Other current assets	19.15	14.0
Total assets

Total assets

Profit & Loss

Standalone

Consolidated

₹

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales +	719.1	370.5	396.9	2,666.1	3,761.6
Sales growth %	-19.37	-48.47	7.14	571.64	41.09
Expenses +	1,342.6	985.0	853.1	3,145.7	3,976.9
Cost of goods	361.2	398.7	436.9	507.6	657.4
Employee cost	320.6	269.9	151.0	2,078.6	2,690.5
Other costs	600.6	271.4	223.9	443.1	498.5
Operating profit +	-563.3	-569.6	-414.8	-363.1	-84.8
Operating margin %	-78.3	-153.7	-104.5	-13.6	-2.2
Other income	46.7	168.2	163.6	78.1	98.8
Interest	9.6	5.6	4.8	14.1	17.5
Depreciation	50.6	39.4	36.5	102.4	113.0
Exceptional items	-	-	-	-	-
Profit before tax	-576.8	-446.3	-292.6	-401.6	-116.4
Tax	-594.1	-112.4	-76.1	-90.3	-27.4
Profit - disc. ops	703.4	-	-	-	-
Net profit	720.7	-333.9	-216.4	-311.3	-89.1
Net margin %	49.1	-62.0	-38.6	-11.3	-2.3

Precentage of total income	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	93.9	68.77	70.82	97.16	97.44
Expenses +	175.32	182.84	152.19	114.63	103.02
Cost of goods	47.16	74.0	77.95	18.5	17.03
Employee cost	41.86	50.11	26.93	75.74	69.69
Other costs	78.42	50.39	39.95	16.15	12.91
Operating profit	-73.55	-105.72	-74.01	-13.23	-2.2
Other income	6.1	31.23	29.18	2.84	2.56
Interest	1.25	1.04	0.86	0.51	0.45
Depreciation	6.61	7.3	6.51	3.73	2.93
Exceptional items	0.0	0.0	0.0	0.0	0.0
Profit before tax	-75.32	-82.84	-52.19	-14.63	-3.02
Tax	-77.58	-20.87	-13.58	-3.29	-0.71
Profit - disc. ops	91.85	0.0	0.0	0.0	0.0
Net profit	94.11	-61.98	-38.61	-11.34	-2.31

	Mar 2023	Mar 2024
Sales +	2,666.1	3,761.6
Sales growth %	None	41.09
Expenses +	3,145.7	3,976.9
Cost of goods	507.6	657.4
Employee cost	2,078.6	2,690.5
Other costs	443.1	498.5
Operating profit +	-363.1	-84.8
Operating margin %	-13.6	-2.2
Other income	78.1	98.8
Interest	14.1	17.5
Depreciation	102.4	113.0
Exceptional items	-	-
Profit before tax	-401.6	-116.4
Tax	-90.3	-27.4
Profit - disc. ops	-	-
Net profit	-311.3	-89.1
Net margin %	-11.3	-2.3

Precentage of total income	Mar 2023	Mar 2024
Sales	97.16	97.44
Expenses +	114.63	103.02
Cost of goods	18.5	17.03
Employee cost	75.74	69.69
Other costs	16.15	12.91
Operating profit	-13.23	-2.2
Other income	2.84	2.56
Interest	0.51	0.45
Depreciation	3.73	2.93
Exceptional items	0.0	0.0
Profit before tax	-14.63	-3.02
Tax	-3.29	-0.71
Profit - disc. ops	0.0	0.0
Net profit	-11.34	-2.31

Revenue from operations

Ratios

Standalone

Consolidated

	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	1.5	1.2	1.3	1.4	1.7
Liquidity +
Current Ratio	2.5	5.1	2.0	2.0	1.6
Quick Ratio	2.5	5.1	2.0	2.0	1.6
Interest Coverage	-58.7	-101.7	-86.4	-25.7	-4.8
Performance
Gross Margin	49.8	-7.6	-10.1	81.0	82.5
Operating Margin	-78.3	-153.7	-104.5	-13.6	-2.2
Net Margin	49.1	-62.0	-38.6	-11.3	-2.3
Return +
Return on Equity	25.6	-13.4	-13.1	-14.4	-3.8
Pre-tax ROCE	-33.0	-37.6	-81.2	-44.7	-16.6
Return on Assets	17.2	-11.3	-10.1	-9.9	-2.3
Pre-tax ROIC	-21.8	-24.4	-27.4	-21.5	-8.5
Efficiency +
Days Payable	458.0	171.0	232.0	217.0	229.0
Days Inventory	0.0	0.0	0.0	0.0	0.0
Days Receivable	108.0	6.0	20.0	55.0	116.0
Fixed Asset Turnover	6.5	4.6	4.2	12.2	12.6
Total Asset Turnover	0.2	0.1	0.2	0.8	0.9
Working Capital
Cash Conversion Cycle	-350.0	-165.0	-212.0	-162.0	-113.0
Working Capital Days	889.0	1,517.0	425.0	113.0	87.0

	Mar 2023	Mar 2024
Solvency +
Total Debt/Equity	0.0	0.0
Net Debt/Equity	0.0	0.0
Total Debt/Assets	0.0	0.0
Total Assets/Equity	1.4	1.7
Liquidity +
Current Ratio	2.0	1.6
Quick Ratio	2.0	1.6
Interest Coverage	-25.7	-4.8
Performance
Gross Margin	81.0	82.5
Operating Margin	-13.6	-2.2
Net Margin	-11.3	-2.3
Return +
Return on Equity	-14.4	-3.8
Pre-tax ROCE	-44.7	-16.6
Return on Assets	-9.9	-2.3
Pre-tax ROIC	-21.5	-8.5
Efficiency +
Days Payable	217.0	229.0
Days Inventory	0.0	0.0
Days Receivable	55.0	116.0
Fixed Asset Turnover	12.2	12.6
Total Asset Turnover	0.8	0.9
Working Capital
Cash Conversion Cycle	-162.0	-113.0
Working Capital Days	113.0	87.0

Ratios

Current ratio

Debt/equity ratio

Charges on assets

Bank wise

Charges

The Hongkong and Shanghai Banking Corporation Limited

No. of Loans: 1

Total Amount : 0.5 cr

Charge Holder	Amount	Date of creation/modification
The Hongkong and Shanghai Banking Corporation Limited	0.5 cr	09 Jun, 2022

Charges

The Hongkong and Shanghai Banking Corporation Limited

People

Designation	Name	DIN/PAN	Tenure
Director	Kailash Chand Sharma	08185285	6 years
Director	Pooja Arora	08672584	2 years
Kmp	Sudipto Banerjee	<HIDDEN>	1 years

Company Network

Companies connected through Directors

Name	Status	Paid up Capital	Common Directors	Address
UBER INDIA RESEARCH AND DEVELOPMENT PRIVATE LIMITED	Amalgamated	41.4 Cr	1	Maharashtra
VP TAX PRIVATE LIMITED	Active	1.0 L	1	Delhi
OMNICOMM ECLINICAL SOLUTIONS PRIVATE LIMITED	Active	1.0 L	1	Karnataka
ANJU LIFE SCIENCES PRIVATE LIMITED	Active	1.0 L	1	Delhi
TUOLUMNE TECHNOLOGY PRIVATE LIMITED	Active	1.0 L	1	Tamil Nadu
ELEVATED RESOURCES INDIA PRIVATE LIMITED	Under Process of Striking Off	1.0 L	1	Delhi
DIGICERT SECURITY INDIA PRIVATE LIMITED	Active	1.1 Cr	1	Karnataka
TS IMAGINE INDIA PRIVATE LIMITED	Active	1.0 L	1	Delhi
M.C. DEAN SYSTEMS INDIA PRIVATE LIMITED	Active	1.5 Cr	1	Delhi
INNOVISK INDIA PRIVATE LIMITED	Active	1.0 L	1	Delhi
ETHOS LIFE TECHNOLOGIES (INDIA) PRIVATE LIMITED	Active	1.0 L	1	Delhi
ASTREYA CONSULTANCY INDIA PRIVATE LIMITED	Active	1.0 L	1	Delhi
FINTIME CONSULTING PRIVATE LIMITED	Active	1.0 L	1	Delhi
UBER INDIA TECHNOLOGY PRIVATE LIMITED	Active	3.7 Cr	1	Delhi
UBER INDIA DEVELOPMENT PRIVATE LIMITED	Active	5.0 L	1	Karnataka

Subsidiary Companies

Name	State / Country	Incorporation Year	Paidup Capital
EVEREST FLEET PRIVATE LIMITED	Maharashtra	2018	₹ 1.9 L

Registered Details

CIN

U74120MH2013FTC247008

PAN

AABCU6223H

Incorporation

2013, 11.7 years

Company Email

corpsec-india@uber.com

Paid up Capital

₹ 39.7 Cr

Authorised Capital

₹ 167.8 Cr

AGM

Nov 2023

Type

Private

Subsidiary of Foreign Company

FAQ - UBER INDIA SYSTEMS PRIVATE LIMITED

What is the incorporation date of UBER INDIA SYSTEMS PRIVATE LIMITED?

The incorporation date of UBER INDIA SYSTEMS PRIVATE LIMITED is 16 August, 2013

What is the authorized share capital of UBER INDIA SYSTEMS PRIVATE LIMITED?

The authorized share capital of UBER INDIA SYSTEMS PRIVATE LIMITED is INR ₹ 167.8 Cr.

What is the paid-up capital of UBER INDIA SYSTEMS PRIVATE LIMITED?

The paid-up capital of UBER INDIA SYSTEMS PRIVATE LIMITED is INR ₹ 39.7 Cr.

What is the registered address of UBER INDIA SYSTEMS PRIVATE LIMITED?

The registered address of UBER INDIA SYSTEMS PRIVATE LIMITED is Regus Business Platinum Centre Pvt. Ltd., Level 13 Platinu m Techno Park,Plot No.17/18, Sec- 30A, Va Navi Mumbai Thane Maharashtra - 400705

What is the CIN number of UBER INDIA SYSTEMS PRIVATE LIMITED?

The CIN number of UBER INDIA SYSTEMS PRIVATE LIMITED is U74120MH2013FTC247008.

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