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Usv Private Limited
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Registered Details

USV PRIVATE LIMITED

Active

Updated: 21 Oct 2024

Usv Private Limited, is an unlisted private company incorporated on 25 August, 1961. It is classified as a private limited company and is located in Mumbai, Maharashtra. It's authorized share capital is INR 125.00 cr and the total paid-up capital is INR 91.59 cr.

Usv Private Limited's operating revenue range is Over INR 500 cr for the financial year ending on 31 March, 2024. It's EBITDA has increased by 6.8% over the previous year. At the same time, it's book networth has increased by 16.71%.

Industry

Manufacturing of Pharmaceuticals

Products

orthopedics, gynecology, cardiovascular, dermatology/cosmetology, vitamins, respiratory, pediatrics, CNS, minerals, and fixed dosages formulations. The company also provides diabetes, ophthalmic products, nutritional, injectable products, and gastroenterology products; and biologicals reagents and custom peptide services, biosimilar products

Key Metrics

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

Total Revenue

11.51%

₹ 4,749.1

EBITDA

6.8%

₹ 1,706.2

Net Profit

17.26%

₹ 1,325.4

Networth

16.71%

₹ 5,150.3

Borrowings

₹ -

Assets

15.91%

₹ 5,925.9

Gross Margin

1.11

78.9 %

Operating Margin

-0.73

38.1 %

Net Profit Margin

1.37

27.9 %

Return on Equity

0.12

25.7 %

ROCE

5.06

49.5 %

Debt to Equity

0.0

Sales

Mar 2024

Net worth

Mar 2024

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Locations

India (48)

State	Type	Address

Locations on Map

Tofler Score

Very Good

Poor

Fair

Good

Very Good

Excellent

Risk

Severe Risk

No risks identified

Moderate Risk

No risks identified

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	3,141.1	3,591.4	3,831.1	4,111.7	4,475.6
Operating profit	1,005.5	1,421.1	1,459.0	1,597.5	1,706.2
Net profit	803.3	1,052.5	1,081.9	1,130.3	1,325.4
Gross margin	72.4	75.6	76.1	77.8	78.9
Operating margin	32.0	39.6	38.1	38.9	38.1
Net margin	24.3	28.2	27.3	26.5	27.9
Networth	2,759.3	3,607.1	3,973.7	4,412.7	5,150.3
Borrowings	-	-	-	-	-
Assets	3,363.8	4,311.7	4,639.4	5,112.7	5,925.9
Debt to equity	0.0	0.0	0.0	0.0	0.0
Current ratio	3.9	3.7	4.2	4.3	3.9
ROE	29.1	29.2	27.2	25.6	25.7
Days payable	101.0	122.0	112.0	122.0	118.0
WC days	151.0	163.0	164.0	161.0	144.0

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	97.9	97.9	95.3	93.3	91.6
Reserves	2,661.4	3,509.2	3,878.4	4,319.4	5,058.7
Borrowings +	-	-	-	-	-
Long term borrowings	-	-	-	-	-
Short term borrowings	-	-	-	-	-
Trade payables +	239.3	292.8	281.4	304.8	306.4
Days payable	101.0	122.0	112.0	122.0	118.0
Other liabilities +	604.5	704.6	665.7	700.0	775.6
Other non-current liabilities	150.0	115.7	126.5	155.2	165.7
Other current liabilities	215.1	296.1	257.8	239.9	303.4
Total liabilities	3,363.8	4,311.7	4,639.4	5,112.7	5,925.9
Fixed Assets +	1,001.4	1,127.1	1,267.2	1,256.2	1,182.2
Tangible assets	491.9	487.1	449.5	897.7	922.1
CWIP	91.6	260.5	467.0	105.3	43.0
Intangible assets	417.9	379.5	350.7	253.1	217.1
LT loans and advances	9.4	2.7	0.2	0.1	0.1
Other non-current assets	599.0	985.5	1,107.1	1,500.3	2,367.4
Current assets +	1,754.0	2,196.4	2,264.9	2,356.1	2,376.2
Inventories	320.6	319.4	404.9	371.3	334.5
Trade receivables	292.1	345.7	295.5	371.4	363.8
Cash and cash equivalents	66.7	80.8	60.1	52.8	71.8
ST loans and advances	10.0	10.3	3.3	2.7	3.1
Other current assets	1,064.7	1,440.2	1,501.1	1,557.9	1,602.9
Total assets	3,363.8	4,311.7	4,639.4	5,112.7	5,925.9

Percentage of assets	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	2.91	2.27	2.05	1.82	1.55
Reserves	79.12	81.39	83.6	84.48	85.37
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	7.12	6.79	6.07	5.96	5.17
Other liabilities +	17.97	16.34	14.35	13.69	13.09
Other non-current liabilities	4.46	2.68	2.73	3.04	2.8
Other current liabilities	6.4	6.87	5.56	4.69	5.12
Total liabilities
Fixed Assets +	29.77	26.14	27.31	24.57	19.95
Tangible assets	14.62	11.3	9.69	17.56	15.56
CWIP	2.72	6.04	10.07	2.06	0.73
Intangible assets	12.42	8.8	7.56	4.95	3.66
LT loans and advances	0.28	0.06	0.0	0.0	0.0
Other non-current assets	17.81	22.86	23.86	29.34	39.95
Current assets +	52.15	50.94	48.82	46.08	40.1
Inventories	9.53	7.41	8.73	7.26	5.65
Trade receivables	8.68	8.02	6.37	7.26	6.14
Cash and cash equivalents	1.98	1.88	1.3	1.03	1.21
ST loans and advances	0.3	0.24	0.07	0.05	0.05
Other current assets	31.65	33.4	32.36	30.47	27.05
Total assets

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	97.9	97.9	95.3	93.3	91.6
Reserves	2,754.6	3,582.0	3,946.9	4,420.0	5,206.1
Borrowings +	-	-	-	-	-
Long term borrowings	-	-	-	-	-
Short term borrowings	-	-	-	-	-
Trade payables +	240.8	296.2	282.8	307.2	310.6
Days payable	100.0	121.0	111.0	122.0	119.0
Other liabilities +	650.2	754.8	711.5	722.4	830.5
Other non-current liabilities	145.9	116.0	122.0	159.3	186.8
Other current liabilities	263.6	342.6	306.7	255.9	333.1
Total liabilities	3,502.7	4,434.7	4,753.7	5,235.6	6,128.1
Fixed Assets +	1,018.6	1,139.4	1,274.5	1,258.8	1,203.5
Tangible assets	492.1	487.3	449.6	898.2	942.8
CWIP	91.6	260.5	467.0	105.3	43.0
Intangible assets	434.9	391.6	357.9	255.3	217.8
LT loans and advances	9.4	2.7	0.2	0.1	0.1
Other non-current assets	558.1	946.7	1,045.3	1,475.7	2,474.6
Current assets +	1,916.6	2,345.9	2,433.7	2,501.0	2,450.0
Inventories	332.8	339.0	416.9	381.5	345.1
Trade receivables	298.2	323.0	298.6	334.2	376.3
Cash and cash equivalents	108.2	101.5	75.9	90.9	99.2
ST loans and advances	12.7	12.1	5.6	6.3	3.1
Other current assets	1,164.8	1,570.2	1,636.7	1,687.9	1,626.1
Total assets	3,502.7	4,434.7	4,753.7	5,235.6	6,128.1

Percentage of assets	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	2.79	2.21	2.01	1.78	1.49
Reserves	78.64	80.77	83.03	84.42	84.95
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	6.87	6.68	5.95	5.87	5.07
Other liabilities +	18.56	17.02	14.97	13.8	13.55
Other non-current liabilities	4.16	2.62	2.57	3.04	3.05
Other current liabilities	7.52	7.73	6.45	4.89	5.44
Total liabilities
Fixed Assets +	29.08	25.69	26.81	24.04	19.64
Tangible assets	14.05	10.99	9.46	17.15	15.38
CWIP	2.61	5.87	9.82	2.01	0.7
Intangible assets	12.42	8.83	7.53	4.88	3.55
LT loans and advances	0.27	0.06	0.0	0.0	0.0
Other non-current assets	15.93	21.35	21.99	28.19	40.38
Current assets +	54.72	52.9	51.2	47.77	39.98
Inventories	9.5	7.65	8.77	7.29	5.63
Trade receivables	8.51	7.28	6.28	6.38	6.14
Cash and cash equivalents	3.09	2.29	1.6	1.74	1.62
ST loans and advances	0.36	0.27	0.12	0.12	0.05
Other current assets	33.25	35.41	34.43	32.24	26.54
Total assets

Total assets

Profit & Loss

Standalone

Consolidated

₹

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales +	3,141.1	3,591.4	3,831.1	4,111.7	4,475.6
Sales growth %	5.26	14.34	6.67	7.33	8.85
Expenses +	2,237.9	2,326.0	2,514.8	2,751.0	3,018.6
Cost of goods	867.3	874.8	914.4	913.4	944.5
Employee cost	419.5	476.4	519.5	583.4	729.2
Other costs	848.7	819.1	938.2	1,017.4	1,095.7
Operating profit +	1,005.5	1,421.1	1,459.0	1,597.5	1,706.2
Operating margin %	32.0	39.6	38.1	38.9	38.1
Other income	166.9	143.3	129.7	147.3	273.6
Interest	1.5	1.3	1.4	2.7	3.0
Depreciation	100.8	154.3	141.2	234.1	246.3
Exceptional items	-	-	-	-	-
Profit before tax	1,070.1	1,408.8	1,446.0	1,508.0	1,730.5
Tax	266.8	356.3	364.1	377.7	405.1
Profit - disc. ops	-	-	-	-	-
Net profit	803.3	1,052.5	1,081.9	1,130.3	1,325.4
Net margin %	24.3	28.2	27.3	26.5	27.9

Precentage of total income	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	94.95	96.16	96.72	96.54	94.24
Expenses +	67.65	62.28	63.49	64.59	63.56
Cost of goods	26.22	23.42	23.08	21.45	19.89
Employee cost	12.68	12.76	13.12	13.7	15.35
Other costs	25.66	21.93	23.69	23.89	23.07
Operating profit	30.39	38.05	36.84	37.51	35.93
Other income	5.05	3.84	3.28	3.46	5.76
Interest	0.05	0.04	0.04	0.06	0.06
Depreciation	3.05	4.13	3.57	5.5	5.19
Exceptional items	0.0	0.0	0.0	0.0	0.0
Profit before tax	32.35	37.72	36.51	35.41	36.44
Tax	8.06	9.54	9.19	8.87	8.53
Profit - disc. ops	0.0	0.0	0.0	0.0	0.0
Net profit	24.28	28.18	27.32	26.54	27.91

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales +	3,217.1	3,648.9	3,893.0	4,155.6	4,552.6
Sales growth %	5.07	13.42	6.69	6.74	9.55
Expenses +	2,294.0	2,396.7	2,570.2	2,795.6	3,056.5
Cost of goods	877.6	894.0	928.5	919.8	950.7
Employee cost	437.8	495.5	534.4	594.9	740.1
Other costs	871.1	846.1	959.6	1,039.3	1,114.0
Operating profit +	1,030.6	1,413.3	1,470.5	1,601.6	1,747.8
Operating margin %	32.0	38.7	37.8	38.5	38.4
Other income	169.7	146.4	133.1	159.8	289.2
Interest	1.7	1.5	1.5	2.8	3.4
Depreciation	105.7	159.5	146.2	238.9	248.4
Exceptional items	-	-	-	-	-
Profit before tax	1,092.8	1,398.7	1,455.9	1,519.8	1,785.3
Tax	273.2	361.0	378.0	369.3	407.9
Profit - disc. ops	-	-	-	-	-
Net profit	819.6	1,037.7	1,077.8	1,150.5	1,377.3
Net margin %	24.2	27.3	26.8	26.7	28.4

Precentage of total income	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	94.99	96.14	96.69	96.3	94.03
Expenses +	67.73	63.15	63.84	64.78	63.13
Cost of goods	25.91	23.55	23.06	21.31	19.64
Employee cost	12.93	13.06	13.27	13.78	15.29
Other costs	25.72	22.29	23.84	24.08	23.01
Operating profit	30.43	37.24	36.52	37.11	36.1
Other income	5.01	3.86	3.31	3.7	5.97
Interest	0.05	0.04	0.04	0.06	0.07
Depreciation	3.12	4.2	3.63	5.54	5.13
Exceptional items	0.0	0.0	0.0	0.0	0.0
Profit before tax	32.27	36.85	36.16	35.22	36.87
Tax	8.07	9.51	9.39	8.56	8.43
Profit - disc. ops	0.0	0.0	0.0	0.0	0.0
Net profit	24.2	27.34	26.77	26.66	28.45

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	1.2	1.2	1.2	1.2	1.1
Liquidity +
Current Ratio	3.9	3.7	4.2	4.3	3.9
Quick Ratio	3.1	3.2	3.5	3.6	3.4
Interest Coverage	674.8	1,060.5	1,020.3	589.5	574.5
Performance
Gross Margin	72.4	75.6	76.1	77.8	78.9
Operating Margin	32.0	39.6	38.1	38.9	38.1
Net Margin	24.3	28.2	27.3	26.5	27.9
Return +
Return on Equity	29.1	29.2	27.2	25.6	25.7
Pre-tax ROCE	39.3	46.3	44.0	44.5	49.5
Return on Assets	23.9	24.4	23.3	22.1	22.4
Pre-tax ROIC	32.8	35.1	33.2	30.9	28.4
Efficiency +
Days Payable	101.0	122.0	112.0	122.0	118.0
Days Inventory	135.0	133.0	162.0	148.0	129.0
Days Receivable	34.0	35.0	28.0	33.0	30.0
Fixed Asset Turnover	3.1	3.2	3.0	3.3	3.8
Total Asset Turnover	0.9	0.8	0.8	0.8	0.8
Working Capital
Cash Conversion Cycle	68.0	46.0	78.0	59.0	41.0
Working Capital Days	151.0	163.0	164.0	161.0	144.0

	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	1.2	1.2	1.2	1.2	1.2
Liquidity +
Current Ratio	3.8	3.7	4.1	4.4	3.8
Quick Ratio	3.1	3.1	3.4	3.8	3.3
Interest Coverage	605.9	936.0	954.9	580.3	515.6
Performance
Gross Margin	72.7	75.5	76.2	77.9	79.1
Operating Margin	32.0	38.7	37.8	38.5	38.4
Net Margin	24.2	27.3	26.8	26.7	28.4
Return +
Return on Equity	28.7	28.2	26.7	25.5	26.0
Pre-tax ROCE	38.0	44.0	42.5	42.6	49.8
Return on Assets	23.4	23.4	22.7	22.0	22.5
Pre-tax ROIC	32.4	34.1	32.8	30.2	28.3
Efficiency +
Days Payable	100.0	121.0	111.0	122.0	119.0
Days Inventory	138.0	138.0	164.0	151.0	133.0
Days Receivable	34.0	32.0	28.0	29.0	30.0
Fixed Asset Turnover	3.2	3.2	3.0	3.3	3.8
Total Asset Turnover	0.9	0.8	0.8	0.8	0.7
Working Capital
Cash Conversion Cycle	72.0	49.0	81.0	58.0	44.0
Working Capital Days	160.0	171.0	173.0	170.0	145.0

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
Managing Director	Prashant Kumar Tewari Shareholder	00001745	17 years
Director	Leena Gandhi Tewari Shareholder	00001748	39 years
Director	Debabrata Bhadury	00001754	24 years
Director	Murugappan Muthiah Venkatachalam	00152619	19 years
Director	Debabrata Sujit Gupta	01500784	1 years
Whole-time Director	Jayant Dwivedy	02833134	7 years
Director	Vilas Gandhi Tewari Shareholder	05354249	13 years
Additional Director	Aneesha Gandhi Tewari Shareholder	06910549	3 years
Kmp	Kunal Chhatwani	<HIDDEN>	3 years

Company Network

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ARISTOS SOFTWARE PRIVATE LIMITED	Dissolved	20.0 L	1	Maharashtra
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VIPAL HEALTH CARE PRIVATE LIMITED	Active	15.9 L	2	Maharashtra
TENDER MANAGEMENT CONSULTANTS LLP	Active	4.3 Cr	2	Maharashtra
M M MUTHIAH SONS PRIVATE LIMITED	Active	2.7 L	1	Tamil Nadu
PARRY AGRO INDUSTRIES LIMITED	Active	3.8 Cr	1	Tamil Nadu
M.M.MUTHIAH RESEARCH FOUNDATION	Active	200.0	1	Tamil Nadu
CHOLAMANDALAM FACTORING LIMITED	Amalgamated	80.4 Cr	1	Tamil Nadu
ALAMPARA HOTELS AND RESORTS PRIVATE LIMITED	Active	3.6 Cr	1	Tamil Nadu
SABERO ORGANICS GUJARAT LIMITED	Amalgamated	33.9 Cr	1	Gujarat
PARRY MURRAY AND COMPANY FURNISHINGS AND FLOOR COVERINGS (INDIA) PRIVATE LIMITED	Amalgamated	1.9 Cr	1	Tamil Nadu
NEW AMBADI ESTATES PRIVATE LIMITED	Active	2.0 Cr	1	Tamil Nadu
AVT NATURAL PRODUCTS LIMITED	Active	15.2 Cr	1	Tamil Nadu
AMBADI INVESTMENTS LIMITED	Active	2.4 Cr	1	Tamil Nadu
E.I.D PARRY (INDIA) LIMITED	Active	17.8 Cr	1	Tamil Nadu
OOTACAMUND CLUB	Active	0.0	1	Tamil Nadu
PARRY SUGARS REFINERY INDIA PRIVATE LIMITED	Active	345.6 Cr	1	Tamil Nadu
RISSA CONSULTANTS PRIVATE LIMITED	Strike Off	1.0 L	1	Maharashtra

Subsidiary Companies

Name	State / Country	Incorporation Year	Paidup Capital
USV North America Inc.	United States	-	-
Indicus Pharma LLC	United States	-	-
USV UK Limited	United Kingdom	-	-
Juta Pharma GmbH	Germany	-	-
Key Pharma GmbH	Germany	-	-

Registered Details

CIN

U24239MH1961PTC012098

PAN

AAACU1366N

Incorporation

1961, 63.7 years

Company Email

secretarial@usv.in

Paid up Capital

₹ 91.6 Cr

Authorised Capital

₹ 125.0 Cr

AGM

Jul 2024

Type

Private

Non-government Company

FAQ - USV PRIVATE LIMITED

What is the incorporation date of USV PRIVATE LIMITED?

The incorporation date of USV PRIVATE LIMITED is 25 August, 1961

What is the authorized share capital of USV PRIVATE LIMITED?

The authorized share capital of USV PRIVATE LIMITED is INR ₹ 125.0 Cr.

What is the paid-up capital of USV PRIVATE LIMITED?

The paid-up capital of USV PRIVATE LIMITED is INR ₹ 91.6 Cr.

What is the registered address of USV PRIVATE LIMITED?

The registered address of USV PRIVATE LIMITED is Arvind Vithal Gandhi Chowk, B S D Marg, Govandi, NA Mumbai Maharashtra - 400088

What is the CIN number of USV PRIVATE LIMITED?

The CIN number of USV PRIVATE LIMITED is U24239MH1961PTC012098.

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Financial report

Due diligence report

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Tofler Score

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About Tofler Score

Financial Highlights

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Balance Sheet

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Ratios

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Company Network