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DELPHIQUE INDIA PRIVATE LIMITED
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Updated: 20 Aug 2024
Delphique India Private Limited, is an unlisted private company incorporated on 03 April, 1998. It is classified as a private limited company and is located in Haryana, Haryana. It's authorized share capital is INR 4.50 cr and the total paid-up capital is INR 4.29 cr.
Delphique India's operating revenue range is INR 1 cr - 100 cr for the financial year ending on 31 March, 2023. It's EBITDA has decreased by 1.79% over the previous year. At the same time, it's book networth has increased by 0.78%.
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Industry and products
Trading
- Embroidery Nets, Embroidered Silk Fabric, Embroidery Fabric, Embroidery With Metallic Yarn Fabric, Embroidery Net, Embroidery With Eyelet Fabric, Embroidery With Eyelet FabriC, Embroidery In Border, Embroidery Guipures, Embroidery Guipure Allover, Embroidered Laces
Company size
₹ 4.5 Cr
₹ 4.3 Cr
₹ 10-25 cr
Auth Capital
Paidup Capital
Revenue
Key Metrics
** All rupee values in INR crores. Based on March 2023 numbers.
Total Revenue
-17.35%
-17.35%
EBITDA
-1.79%
-1.79%
Net Profit
775.38%
775.38%
Networth
0.78%
0.78%
Borrowings
-4.28%
-4.28%
Assets
-4.98%
-4.98%
Gross Margin
16.57
16.57
Operating Margin
2.47
2.47
Net Profit Margin
0.76
0.76
Return on Equity
0.68
0.68
ROCE
-0.14
-0.14
Debt to Equity
-0.05
-0.05
Sales
Mar 2023
Net worth
Mar 2023
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Locations
India
(4)
| State | Type | Address |
|---|
Locations on Map
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People
| Designation | Name | DIN/PAN | Tenure |
|---|---|---|---|
| Director | Sandeep Bhatotia
Shareholder
|
01660399 | 18 years |
| Director | Ram Avtar Yadav | 01662642 | 15 years |
| Director | Raj Singh Yadav | 01713387 | 27 years |
| Director | Shalini Bhatotia
Shareholder
|
01958677 | 7 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 |
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| Networth | |||||
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| 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
Standard Chartered Bank
No. of Loans: 3
Total Amount : 8.3 cr
2
ICICI Bank Limited
No. of Loans: 1
Total Amount : 4.7 cr
3
State Bank of India
No. of Loans: 1
Total Amount : 3.7 cr
4
Union Bank of India
No. of Loans: 2
Total Amount : 0.1 cr
Charges
Standard Chartered Bank
ICICI Bank Limited
State Bank of India
Union Bank of India
Company Network
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Companies connected through Directors
| Name | Status | Paid up Capital | Common Directors | Address |
|---|---|---|---|---|
| BRD TEXTILES LIMITED |
Active
|
2.1 Cr | 1 | Haryana |
| DELPHIQUE FABRICS PRIVATE LIMITED |
Active
|
96.9 L | 3 | Haryana |
| WASTEK MARKETING PRIVATE LIMITED |
Strike Off
|
17.7 L | 1 | Delhi |
| SVR FINANCIAL SERVICES LIMITED |
Strike Off
|
1.0 Cr | 1 | Chandigarh |
| NOXREX URJA PRIAVTE LIMITED |
Under Process of Striking Off
|
1.0 L | 1 | Haryana |
Tofler Score
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Risk
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Moderate Risk
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Registered Details
CIN
U52190HR1998PTC033915PAN
AAACD9895RIncorporation
1998, 27.1 yearsCompany Email
rayadav@delphique.comPaid up Capital
₹ 4.3 CrAuthorised Capital
₹ 4.5 CrAGM
Sep 2023Type
Private
Non-government Company
FAQ - DELPHIQUE INDIA PRIVATE LIMITED
What is the incorporation date of DELPHIQUE INDIA PRIVATE LIMITED?
The incorporation date of DELPHIQUE INDIA PRIVATE LIMITED is 03 April, 1998
What is the authorized share capital of DELPHIQUE INDIA PRIVATE LIMITED?
The authorized share capital of DELPHIQUE INDIA PRIVATE LIMITED is INR ₹ 4.5 Cr.
What is the paid-up capital of DELPHIQUE INDIA PRIVATE LIMITED?
The paid-up capital of DELPHIQUE INDIA PRIVATE LIMITED is INR ₹ 4.3 Cr.
What is the registered address of DELPHIQUE INDIA PRIVATE LIMITED?
The registered address of DELPHIQUE INDIA PRIVATE LIMITED is VILLAGE & PO DUNGARWAS HARYANA Haryana - 000000
What is the CIN number of DELPHIQUE INDIA PRIVATE LIMITED?
The CIN number of DELPHIQUE INDIA PRIVATE LIMITED is U52190HR1998PTC033915.
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