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Orchid Infrastructure Developers
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ORCHID INFRASTRUCTURE DEVELOPERS PRIVATE LIMITED

Active

Updated: 20 Sep 2024

Orchid Infrastructure Developers Private Limited, is an unlisted private company incorporated on 02 April, 1993. It is classified as a private limited company and is located in South Delhi, Delhi. It's authorized share capital is INR 27.50 cr and the total paid-up capital is INR 18.92 cr.

Orchid Infrastructure Developers's operating revenue range is INR 1 cr - 100 cr for the financial year ending on 31 March, 2017. It's EBITDA has decreased by 34.34% over the previous year. At the same time, it's book networth has increased by 0.79%.

Industry

Electricity, Gas & Water

Products

Hospital projects, Malls, Residential and commercial, Apartments

Key Metrics

** All rupee values in INR crores. Based on March 2017 numbers.

Sales

-32.5%

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EBITDA

-34.34%

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Net Profit

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Networth

0.79%

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Borrowings

6.6%

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Assets

1.18%

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Gross Margin

15.54

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Operating Margin

-1.28

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Net Profit Margin

34.74

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Return on Equity

2.11

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ROCE

-5.27

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Debt to Equity

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Sales

Mar 2017

Net worth

Mar 2017

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Locations

India (9)

State	Type	Address

Locations on Map

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Risk

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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 2015	Mar 2016	Mar 2017
Sales	GET PRO	GET PRO	GET PRO
Operating profit	GET PRO	GET PRO	GET PRO
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Networth
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Margins

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Operating margin

Net margin

Balance Sheet

Standalone

Consolidated

₹

** All numbers in INR crores

	Mar 2015	Mar 2016	Mar 2017
Equity Capital	GET PRO	GET PRO	GET PRO
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CWIP	GET PRO	GET PRO	GET PRO
Intangible assets	GET PRO	GET PRO	GET PRO
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Percentage of assets	Mar 2015	Mar 2016	Mar 2017
Equity Capital	GET PRO	GET PRO	GET PRO
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Borrowings +	GET PRO	GET PRO	GET PRO
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Fixed Assets +	GET PRO	GET PRO	GET PRO
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CWIP	GET PRO	GET PRO	GET PRO
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LT loans and advances	GET PRO	GET PRO	GET PRO
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Current assets +	GET PRO	GET PRO	GET PRO
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	Mar 2015	Mar 2016	Mar 2017
Equity Capital	18.8	18.8	18.8
Reserves	355.6	471.2	263.8
Borrowings +	56.4	55.6	60.2
Long term borrowings	-	-	0.8
Short term borrowings	56.3	55.6	59.3
Trade payables +	10.4	6.2	2.7
Days payable	-171.0	-289.0	5.0
Other liabilities +	293.1	381.5	384.4
Other non-current liabilities	0.4	0.4	0.4
Other current liabilities	282.2	374.9	381.3
Total liabilities	723.9	927.2	727.2
Fixed Assets +	1.6	1.1	1.1
Tangible assets	1.3	0.9	0.8
CWIP	0.3	0.3	0.3
Intangible assets	-	-	-
LT loans and advances	66.3	65.6	63.9
Other non-current assets	48.5	349.3	360.3
Current assets +	607.5	511.2	301.8
Inventories	484.5	424.0	224.0
Trade receivables	35.4	35.1	39.0
Cash and cash equivalents	4.3	24.6	4.6
ST loans and advances	80.1	25.3	28.9
Other current assets	3.3	2.2	5.3
Total assets	723.9	927.2	727.2

Percentage of assets	Mar 2015	Mar 2016	Mar 2017
Equity Capital	2.6	2.03	2.59
Reserves	49.12	50.82	36.28
Borrowings +	7.79	6.0	8.27
Long term borrowings	0.01	0.0	0.12
Short term borrowings	7.78	6.0	8.16
Trade payables	1.44	0.67	0.37
Other liabilities +	40.49	41.14	52.86
Other non-current liabilities	0.06	0.04	0.06
Other current liabilities	38.99	40.44	52.43
Total liabilities
Fixed Assets +	0.22	0.12	0.15
Tangible assets	0.18	0.09	0.11
CWIP	0.04	0.03	0.04
Intangible assets	0.0	0.0	0.0
LT loans and advances	9.15	7.07	8.79
Other non-current assets	6.71	37.68	49.55
Current assets +	83.93	55.13	41.51
Inventories	66.93	45.73	30.8
Trade receivables	4.89	3.78	5.36
Cash and cash equivalents	0.59	2.65	0.64
ST loans and advances	11.06	2.73	3.97
Other current assets	0.45	0.24	0.73
Total assets

Total assets

Profit & Loss

Standalone

Consolidated

₹

** All numbers in INR crores

	Mar 2015	Mar 2016	Mar 2017
Sales +	GET PRO	GET PRO	GET PRO
Sales growth %	GET PRO	GET PRO	GET PRO
Expenses +	GET PRO	GET PRO	GET PRO
Cost of goods	GET PRO	GET PRO	GET PRO
Employee cost	GET PRO	GET PRO	GET PRO
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Other income	GET PRO	GET PRO	GET PRO
Interest	GET PRO	GET PRO	GET PRO
Depreciation	GET PRO	GET PRO	GET PRO
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Profit - disc. ops	GET PRO	GET PRO	GET PRO
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Precentage of total income	Mar 2015	Mar 2016	Mar 2017
Sales	GET PRO	GET PRO	GET PRO
Expenses +	GET PRO	GET PRO	GET PRO
Cost of goods	GET PRO	GET PRO	GET PRO
Employee cost	GET PRO	GET PRO	GET PRO
Other costs	GET PRO	GET PRO	GET PRO
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Other income	GET PRO	GET PRO	GET PRO
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	Mar 2015	Mar 2016	Mar 2017
Sales +	40.5	32.4	21.9
Sales growth %	None	-20.04	-32.5
Expenses +	32.5	23.7	231.9
Cost of goods	-22.2	-7.8	203.8
Employee cost	5.6	4.5	3.8
Other costs	39.9	20.4	16.7
Operating profit +	17.1	15.3	-202.5
Operating margin %	42.3	47.2	-926.6
Other income	3.5	0.6	1.7
Interest	8.4	6.2	7.3
Depreciation	0.7	0.5	0.3
Exceptional items	-	-	-
Profit before tax	11.3	-6.5	-208.4
Tax	3.8	-	0.5
Profit - disc. ops	-	-	-
Net profit	7.6	-6.5	-209.0
Net margin %	17.1	-19.8	-886.1

Precentage of total income	Mar 2015	Mar 2016	Mar 2017
Sales	91.95	98.11	92.64
Expenses +	73.71	71.95	983.24
Cost of goods	-50.37	-23.76	864.01
Employee cost	12.68	13.74	16.03
Other costs	90.72	61.79	71.02
Operating profit	38.92	46.35	-858.41
Other income	8.05	1.89	7.36
Interest	19.0	18.81	30.94
Depreciation	1.68	1.39	1.24
Exceptional items	0.0	0.0	0.0
Profit before tax	25.72	-19.77	-883.7
Tax	8.57	-0.03	2.33
Profit - disc. ops	0.0	0.0	0.0
Net profit	17.15	-19.77	-886.11

Revenue from operations

Ratios

Standalone

Consolidated

	Mar 2015	Mar 2016	Mar 2017
Solvency +
Total Debt/Equity	GET PRO	GET PRO	GET PRO
Net Debt/Equity	GET PRO	GET PRO	GET PRO
Total Debt/Assets	GET PRO	GET PRO	GET PRO
Total Assets/Equity	GET PRO	GET PRO	GET PRO
Liquidity +
Current Ratio	GET PRO	GET PRO	GET PRO
Quick Ratio	GET PRO	GET PRO	GET PRO
Interest Coverage	GET PRO	GET PRO	GET PRO
Performance
Gross Margin	GET PRO	GET PRO	GET PRO
Operating Margin	GET PRO	GET PRO	GET PRO
Net Margin	GET PRO	GET PRO	GET PRO
Return +
Return on Equity	GET PRO	GET PRO	GET PRO
Pre-tax ROCE	GET PRO	GET PRO	GET PRO
Return on Assets	GET PRO	GET PRO	GET PRO
Pre-tax ROIC	GET PRO	GET PRO	GET PRO
Efficiency +
Days Payable	GET PRO	GET PRO	GET PRO
Days Inventory	GET PRO	GET PRO	GET PRO
Days Receivable	GET PRO	GET PRO	GET PRO
Fixed Asset Turnover	GET PRO	GET PRO	GET PRO
Total Asset Turnover	GET PRO	GET PRO	GET PRO
Working Capital
Cash Conversion Cycle	GET PRO	GET PRO	GET PRO
Working Capital Days	GET PRO	GET PRO	GET PRO

	Mar 2015	Mar 2016	Mar 2017
Solvency +
Total Debt/Equity	0.1	0.1	0.2
Net Debt/Equity	0.1	0.1	0.2
Total Debt/Assets	0.1	0.1	0.1
Total Assets/Equity	1.9	1.9	2.6
Liquidity +
Current Ratio	1.7	1.2	0.7
Quick Ratio	0.3	0.2	0.2
Interest Coverage	2.0	2.5	-27.7
Performance
Gross Margin	154.8	124.2	-832.6
Operating Margin	42.3	47.2	-926.6
Net Margin	17.1	-19.8	-886.1
Return +
Return on Equity	2.0	-1.3	-73.9
Pre-tax ROCE	6.3	19.6	144.4
Return on Assets	1.0	-0.7	-28.7
Pre-tax ROIC	3.8	2.9	-60.0
Efficiency +
Days Payable	-171.0	-289.0	5.0
Days Inventory	-7,973.0	-19,737.0	401.0
Days Receivable	319.0	396.0	652.0
Fixed Asset Turnover	25.9	29.1	20.6
Total Asset Turnover	0.1	0.0	0.0
Working Capital
Cash Conversion Cycle	-7,483.0	-19,052.0	1,048.0
Working Capital Days	2,331.0	839.0	-2,362.0

Ratios

Current ratio

Debt/equity ratio

Charges on assets

Bank wise

Charges

Axis Bank Limited

No. of Loans: 1

Total Amount : 29.3 cr

ICICI Bank Limited

No. of Loans: 1

Total Amount : 12.4 cr

IndusInd Bank Limited

No. of Loans: 1

Total Amount : 5.0 cr

HDFC Bank Limited

No. of Loans: 1

Total Amount : 1.5 cr

Charge Holder	Amount	Date of creation/modification
Axis Bank Limited	29.3 cr	22 Apr, 2023
HDFC Bank Limited	1.5 cr	11 Nov, 2022
IndusInd Bank Limited	5.0 cr	10 Dec, 2019
ICICI Bank Limited	12.4 cr	13 Jul, 2016

Charges

Axis Bank Limited

ICICI Bank Limited

IndusInd Bank Limited

HDFC Bank Limited

People

Designation	Name	DIN/PAN	Tenure
Director	Dhruv Gupta Shareholder	00225237	9 years
Director	Ajay Goel	00294372	23 years
Director	Rajesh Tuteja	08952755	3 years
CS	Savita Awasthi	<HIDDEN>	16 years

Company Network

Companies connected through Directors

Name	Status	Paid up Capital	Common Directors	Address
S.B. DEVELOPERS LIMITED	Active	65.4 L	2	Delhi
DECENT PROPERTIES PRIVATE LIMITED	Active	54.0 L	1	Delhi
PUSHPA DEVI AGRO COMPANY PRIVATE LTD	Active	11.4 L	1	Delhi
DHRUVA AGRO PRIVATE LIMITED	Active	1.0 L	1	Delhi
ORCHID IREO REALTY PRIVATE LIMITED.	Active	5.2 Cr	1	Delhi
PERFECT FACILITIES MANAGEMENT PRIVATE LIMITED	Active	1.0 L	2	Delhi
SARVMANGLAM BUILDERS AND DEVELOPERS PRIVATE LIMITED	Active	63.0 L	2	Delhi
SELECT GLOBAL HOTELS PRIVATE LIMITED	Active	50.0 L	2	Delhi
LEAD HOTELS PRIVATE LIMITED	Active	96.5 L	1	Delhi
RAJIV BRIJMOHAN GUPTA SEWA FOUNDATION	Active	1.0 L	1	Delhi
LAXPO COMPANY PVT LTD	Active	5.0 L	1	West Bengal
ORCHID INFRA DEVELOPERS PRIVATE LIMITED	Active	2.2 L	1	Delhi
NEELKHANTH TOWNSHIP PRIVATE LIMITED	Active	1.2 Cr	1	Delhi
ORCHID TOWNSHIP AND INFRA-PROMOTER PRIVATE LIMITED	Active	2.1 Cr	1	Delhi
ORCHID BUILDCON PRIVATE LIMITED	Active	1.2 L	1	Haryana
ORCHID BUILDTECH PRIVATE LIMITED	Active	1.2 L	1	Haryana
SEASONED EXPORTERS PRIVATE LIMITED	Active	18.6 L	1	Delhi
CONSTELLATION TRADING AND EXPORTS PRIVATE LIMITED	Active	4.0 L	1	Delhi
ORCHID DAWNAY DAY HOTELS PRIVATE LIMITED	Strike Off	1.7 L	1	Delhi
MAXWORTH MARKETING PRIVATE LIMITED	Active	1.2 Cr	1	Delhi
ANANT RAJ LIMITED	Active	68.4 Cr	1	Haryana
SHIVALIK ENGINEERING INDUSTRIES LIMITED	Active	12.4 Cr	1	Chattisgarh
SWISS MILITARY CONSUMER GOODS LIMITED	Active	47.2 Cr	1	Delhi

Subsidiary Companies

Name	State / Country	Incorporation Year	Paidup Capital
VARIETY EXPORTERS PRIVATE LIMITED	Delhi	1993	₹ 1.9 Cr
Crystal Hirise Private Limited	India	-	-

Registered Details

CIN

U40102DL1993PTC052875

PAN

AAACB0370M

Incorporation

1993, 32.1 years

Company Email

s.srivastava@oidpl.com

Paid up Capital

₹ 18.9 Cr

Authorised Capital

₹ 27.5 Cr

AGM

Sep 2023

Type

Private

Non-government Company

FAQ - ORCHID INFRASTRUCTURE DEVELOPERS PRIVATE LIMITED

What is the incorporation date of ORCHID INFRASTRUCTURE DEVELOPERS PRIVATE LIMITED?

The incorporation date of ORCHID INFRASTRUCTURE DEVELOPERS PRIVATE LIMITED is 02 April, 1993

What is the authorized share capital of ORCHID INFRASTRUCTURE DEVELOPERS PRIVATE LIMITED?

The authorized share capital of ORCHID INFRASTRUCTURE DEVELOPERS PRIVATE LIMITED is INR ₹ 27.5 Cr.

What is the paid-up capital of ORCHID INFRASTRUCTURE DEVELOPERS PRIVATE LIMITED?

The paid-up capital of ORCHID INFRASTRUCTURE DEVELOPERS PRIVATE LIMITED is INR ₹ 18.9 Cr.

What is the registered address of ORCHID INFRASTRUCTURE DEVELOPERS PRIVATE LIMITED?

The registered address of ORCHID INFRASTRUCTURE DEVELOPERS PRIVATE LIMITED is N-2 SOUTH EXTENSION, PART-I NA NEW DELHI South Delhi Delhi - 110049

What is the CIN number of ORCHID INFRASTRUCTURE DEVELOPERS PRIVATE LIMITED?

The CIN number of ORCHID INFRASTRUCTURE DEVELOPERS PRIVATE LIMITED is U40102DL1993PTC052875.

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