Not registered yet? Get a free account.

Sign Up
search icon cancel icon
Umbrella Infocare Location T. Score Charges People Network Registered Details

UMBRELLA INFOCARE PRIVATE LIMITED

www.umbrellainfocare.com
Active
Updated: 23 Oct 2024

The company provides IT and software development services such as mobile application development and web designing services.

Umbrella Infocare Private Limited, is an unlisted private company incorporated on 09 November, 2012. It is classified as a private limited company and is located in New Delhi, Delhi. It's authorized share capital is INR 12.00 lac and the total paid-up capital is INR 10.42 lac.

Read more

Industry

Computer Related Services
Products
  • Logo designing services, Application development, Software development, Website designing
Key Metrics

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

Sales
26.04%
₹ GET PRO
EBITDA
-63.48%
₹ GET PRO
Net Profit
-69.83%
₹ GET PRO
Networth
13.32%
₹ GET PRO
Borrowings
0.03%
₹ GET PRO
Assets
12.49%
₹ GET PRO
Gross Margin
2.95
GET PRO%
Operating Margin
-3.31
GET PRO%
Net Profit Margin
-2.58
GET PRO%
Return on Equity
-32.39
GET PRO%
ROCE
-38.29
GET PRO%
Debt to Equity
-
GET PRO
Sales
Mar 2022
Net worth
Mar 2022

Locations

indian flag India (5)
State Type Address

location icon Locations on Map

Map placeholder

Tofler Score

score img
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.

Read more

Financial Highlights

** All numbers in INR crores
Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Sales GET PRO GET PRO GET PRO GET PRO GET PRO
Operating profit GET PRO GET PRO GET PRO GET PRO GET PRO
Net profit GET PRO GET PRO GET PRO GET PRO GET PRO
Gross margin GET PRO GET PRO GET PRO GET PRO GET PRO
Operating margin GET PRO GET PRO GET PRO GET PRO GET PRO
Net margin GET PRO GET PRO GET PRO GET PRO GET PRO
Networth
Borrowings GET PRO GET PRO GET PRO GET PRO GET PRO
Assets GET PRO GET PRO GET PRO GET PRO GET PRO
Debt to equity GET PRO GET PRO GET PRO GET PRO GET PRO
Current ratio GET PRO GET PRO GET PRO GET PRO GET PRO
ROE GET PRO GET PRO GET PRO GET PRO GET PRO
Days payable GET PRO GET PRO GET PRO GET PRO GET PRO
WC days GET PRO GET PRO GET PRO GET PRO GET PRO
chart icon

Margins

Gross margin
Operating margin
Net margin

Balance Sheet

%
** All numbers in INR crores
Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Equity Capital GET PRO GET PRO GET PRO GET PRO GET PRO
Reserves GET PRO GET PRO GET PRO GET PRO GET PRO
Borrowings + GET PRO GET PRO GET PRO GET PRO GET PRO
Long term borrowings GET PRO GET PRO GET PRO GET PRO GET PRO
Short term borrowings GET PRO GET PRO GET PRO GET PRO GET PRO
Trade payables + GET PRO GET PRO GET PRO GET PRO GET PRO
Days payable GET PRO GET PRO GET PRO GET PRO GET PRO
Other liabilities + GET PRO GET PRO GET PRO GET PRO GET PRO
Other non-current liabilities GET PRO GET PRO GET PRO GET PRO GET PRO
Other current liabilities GET PRO GET PRO GET PRO GET PRO GET PRO
Total liabilities GET PRO GET PRO GET PRO GET PRO GET PRO
Fixed Assets + GET PRO GET PRO GET PRO GET PRO GET PRO
Tangible assets GET PRO GET PRO GET PRO GET PRO GET PRO
CWIP GET PRO GET PRO GET PRO GET PRO GET PRO
Intangible assets GET PRO GET PRO GET PRO GET PRO GET PRO
LT loans and advances GET PRO GET PRO GET PRO GET PRO GET PRO
Other non-current assets GET PRO GET PRO GET PRO GET PRO GET PRO
Current assets + GET PRO GET PRO GET PRO GET PRO GET PRO
Inventories GET PRO GET PRO GET PRO GET PRO GET PRO
Trade receivables GET PRO GET PRO GET PRO GET PRO GET PRO
Cash and cash equivalents GET PRO GET PRO GET PRO GET PRO GET PRO
ST loans and advances GET PRO GET PRO GET PRO GET PRO GET PRO
Other current assets GET PRO GET PRO GET PRO GET PRO GET PRO
Total assets GET PRO GET PRO GET PRO GET PRO GET PRO
chart icon

Total assets

Profit & Loss

%
** All numbers in INR crores
Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Sales + GET PRO GET PRO GET PRO GET PRO GET PRO
Sales growth % GET PRO GET PRO GET PRO GET PRO GET PRO
Expenses + GET PRO GET PRO GET PRO GET PRO GET PRO
Cost of goods GET PRO GET PRO GET PRO GET PRO GET PRO
Employee cost GET PRO GET PRO GET PRO GET PRO GET PRO
Other costs GET PRO GET PRO GET PRO GET PRO GET PRO
Operating profit + GET PRO GET PRO GET PRO GET PRO GET PRO
Operating margin % GET PRO GET PRO GET PRO GET PRO GET PRO
Other income GET PRO GET PRO GET PRO GET PRO GET PRO
Interest GET PRO GET PRO GET PRO GET PRO GET PRO
Depreciation GET PRO GET PRO GET PRO GET PRO GET PRO
Exceptional items GET PRO GET PRO GET PRO GET PRO GET PRO
Profit before tax GET PRO GET PRO GET PRO GET PRO GET PRO
Tax GET PRO GET PRO GET PRO GET PRO GET PRO
Profit - disc. ops GET PRO GET PRO GET PRO GET PRO GET PRO
Net profit GET PRO GET PRO GET PRO GET PRO GET PRO
Net margin % GET PRO GET PRO GET PRO GET PRO GET PRO
chart icon

Revenue from operations

Ratios

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Solvency +
Total Debt/Equity GET PRO GET PRO GET PRO GET PRO GET PRO
Net Debt/Equity GET PRO GET PRO GET PRO GET PRO GET PRO
Total Debt/Assets GET PRO GET PRO GET PRO GET PRO GET PRO
Total Assets/Equity GET PRO GET PRO GET PRO GET PRO GET PRO
Liquidity +
Current Ratio GET PRO GET PRO GET PRO GET PRO GET PRO
Quick Ratio GET PRO GET PRO GET PRO GET PRO GET PRO
Interest Coverage GET PRO GET PRO GET PRO GET PRO GET PRO
Performance
Gross Margin GET PRO GET PRO GET PRO GET PRO GET PRO
Operating Margin GET PRO GET PRO GET PRO GET PRO GET PRO
Net Margin GET PRO GET PRO GET PRO GET PRO GET PRO
Return +
Return on Equity GET PRO GET PRO GET PRO GET PRO GET PRO
Pre-tax ROCE GET PRO GET PRO GET PRO GET PRO GET PRO
Return on Assets GET PRO GET PRO GET PRO GET PRO GET PRO
Pre-tax ROIC GET PRO GET PRO GET PRO GET PRO GET PRO
Efficiency +
Days Payable GET PRO GET PRO GET PRO GET PRO GET PRO
Days Inventory GET PRO GET PRO GET PRO GET PRO GET PRO
Days Receivable GET PRO GET PRO GET PRO GET PRO GET PRO
Fixed Asset Turnover GET PRO GET PRO GET PRO GET PRO GET PRO
Total Asset Turnover GET PRO GET PRO GET PRO GET PRO GET PRO
Working Capital
Cash Conversion Cycle GET PRO GET PRO GET PRO GET PRO GET PRO
Working Capital Days GET PRO GET PRO GET PRO GET PRO GET PRO
chart icon

Ratios

Current ratio
Debt/equity ratio

Charges on assets

Bank wise
Charges
1

HDFC Bank Limited

No. of Loans: 1

Total Amount : 12.0 cr

2

IDFC First Bank Limited

No. of Loans: 1

Total Amount : 10.0 cr

chart icon

Charges

HDFC Bank Limited
IDFC First Bank Limited

People

Designation Name DIN/PAN Tenure
Director Satpreet Singh 00190204 1 years
Director Sanjay Kumar Agarwal
Shareholder
00403340 12 years
Director Gurprit Singh Gulati
Shareholder
01012400 12 years
Director Atul Radhayshyam Ahuja 07016006 3 years
Director Vinod Sethumadhavan Nair 07515050 3 years
Director Bhavesh Sharma 10656613 1 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
G7 CR TECHNOLOGIES INDIA PRIVATE LIMITED
Active
10.0 Cr 2 Karnataka
EMBEE SOFTWARE PVT LTD
Active
1.2 Cr 1 Maharashtra
NOVENTIQ SERVICES INDIA PRIVATE LIMITED
Active
12.9 Cr 3 Maharashtra
VALUE POINT SYSTEMS PRIVATE LIMITED
Active
2.2 Cr 3 Karnataka
VALUEPOINT TECHSOL PRIVATE LIMITED
Active
1.1 Cr 3 Karnataka
MOMENTUM INFOCARE PRIVATE LIMITED
Strike Off
4.2 L 2 Delhi
SPN OVERSEAS PRIVATE LIMITED
Strike Off
1.0 L 1 Delhi
KD MOTOCORP INDIA PRIVATE LIMITED
Active
1.8 Cr 1 Uttar Pradesh
LINKLADDER TECHNOLOGIES PRIVATE LIMITED
Active
1.0 L 2 Delhi
BLUTRON TECHNOLOGIES PRIVATE LIMITED
Active
1.0 L 1 Delhi

Subsidiary Companies

Name State / Country Incorporation Year Paidup Capital
Umbrella Infocare LLC United States - -

Registered Details

CIN

U72200DL2012PTC244715

PAN

AABCU5163A

Incorporation

2012, 12.1 years

Company Email

narendrat@umbrellainfocare.com

Paid up Capital

₹ 10.4 L

Authorised Capital

₹ 12.0 L

AGM

Sep 2023

Type

Private
Non-government Company

Last Balance Sheet Date

Mar 2023 Updated on : 23 Oct 2024
* This is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - UMBRELLA INFOCARE PRIVATE LIMITED

What is the incorporation date of UMBRELLA INFOCARE PRIVATE LIMITED?

plus icon

The incorporation date of UMBRELLA INFOCARE PRIVATE LIMITED is 09 November, 2012

What is the authorized share capital of UMBRELLA INFOCARE PRIVATE LIMITED?

plus icon

The authorized share capital of UMBRELLA INFOCARE PRIVATE LIMITED is INR ₹ 12.0 L.

What is the paid-up capital of UMBRELLA INFOCARE PRIVATE LIMITED?

plus icon

The paid-up capital of UMBRELLA INFOCARE PRIVATE LIMITED is INR ₹ 10.4 L.

What is the registered address of UMBRELLA INFOCARE PRIVATE LIMITED?

plus icon

The registered address of UMBRELLA INFOCARE PRIVATE LIMITED is 72, TAIMOOR NAGAR NEW FRIENDS COLONY NEW DELHI Delhi - 110065

What is the CIN number of UMBRELLA INFOCARE PRIVATE LIMITED?

plus icon

The CIN number of UMBRELLA INFOCARE PRIVATE LIMITED is U72200DL2012PTC244715.

Tofler, TWS Systems Private Limited and its officers respect the Intellectual Property Rights of all people. Tofler makes no claim of ownership or affiliation with any trademark (REGISTERED OR UNREGISTERED) that forms part of any Company/LLP name listed on this page. Trademarks, if any, listed on this page belong to... Read More