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CLEANFLO INDIA PRIVATE LIMITED
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Updated: 20 Oct 2024
Cleanflo India Private Limited, is an unlisted private company incorporated on 26 February, 1992. It is classified as a private limited company and is located in Delhi, Delhi. It's authorized share capital is INR 50.00 lac and the total paid-up capital is INR 50.00 lac.
Cleanflo India's operating revenue range is INR 1 cr - 100 cr for the financial year ending on 31 March, 2023. It's EBITDA has increased by 42.72% over the previous year. At the same time, it's book networth has increased by 14.08%.
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Industry and products
Business Services
- Corrosion Management, Raw Water Treatment, Water Treatment Plants, Water Treatment Chemicals, Drop Test Kit, Dosing and Monitoring Equipments
Company size
₹ 50.0 L
₹ 50.0 L
₹ 25-50 cr
Auth Capital
Paidup Capital
Revenue
Key Metrics
** All rupee values in INR crores. Based on March 2023 numbers.
Total Revenue
29.13%
29.13%
EBITDA
42.72%
42.72%
Net Profit
-1.63%
-1.63%
Networth
14.08%
14.08%
Borrowings
101.97%
101.97%
Assets
28.49%
28.49%
Gross Margin
-0.17
-0.17
Operating Margin
0.49
0.49
Net Profit Margin
-0.89
-0.89
Return on Equity
-1.98
-1.98
ROCE
0.86
0.86
Debt to Equity
0.56
0.56
Sales
Mar 2023
Net worth
Mar 2023
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Locations
India
(12)
| State | Type | Address |
|---|
Locations on Map
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People
| Designation | Name | DIN/PAN | Tenure |
|---|---|---|---|
| Director | Seema Kandhari
Shareholder
|
00297353 | 23 years |
| Director | Vipin Kandhari
Shareholder
|
00356754 | 33 years |
| Managing Director | Kumar Sanjay Sharma
Shareholder
|
00360362 | 33 years |
| Director | Vandana Sharma | 09208575 | 4 years |
Financial Highlights
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|---|---|
| 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 |
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| 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 |
Margins
Gross margin
Operating margin
Net margin
Balance Sheet
₹
%
Financials upto March 2023 available in Tofler Pro
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|---|---|
| Equity Capital | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
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Total assets
Charges on assets
Bank wise
Charges
1
HDFC Bank Limited
No. of Loans: 4
Total Amount : 7.5 cr
Charges
HDFC Bank Limited
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Tofler Score
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Registered Details
CIN
U74899DL1992PTC047772PAN
AAACD2211PIncorporation
1992, 33.3 yearsCompany Email
accounts@cleanfloindia.comPaid up Capital
₹ 50.0 LAuthorised Capital
₹ 50.0 LAGM
Sep 2023Type
Private
Non-government Company
FAQ - CLEANFLO INDIA PRIVATE LIMITED
What is the incorporation date of CLEANFLO INDIA PRIVATE LIMITED?
The incorporation date of CLEANFLO INDIA PRIVATE LIMITED is 26 February, 1992
What is the authorized share capital of CLEANFLO INDIA PRIVATE LIMITED?
The authorized share capital of CLEANFLO INDIA PRIVATE LIMITED is INR ₹ 50.0 L.
What is the paid-up capital of CLEANFLO INDIA PRIVATE LIMITED?
The paid-up capital of CLEANFLO INDIA PRIVATE LIMITED is INR ₹ 50.0 L.
What is the registered address of CLEANFLO INDIA PRIVATE LIMITED?
The registered address of CLEANFLO INDIA PRIVATE LIMITED is 403GUPTA TOWER AZADPUR COMMERCIAL COMPLES NA DELHI Delhi - 110033
What is the CIN number of CLEANFLO INDIA PRIVATE LIMITED?
The CIN number of CLEANFLO INDIA PRIVATE LIMITED is U74899DL1992PTC047772.
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