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V-Dream Technology & Communication Private Limited, is an unlisted private company incorporated on 16 October, 2014. It is classified as a private subsidiary of a foreign company and is located in Hyderabad, Telangana. It's authorized share capital is INR 6.00 cr and the total paid-up capital is INR 4.80 cr.
V-Dream Technology & Communication's operating revenue range is Over INR 500 cr for the financial year ending on 31 March, 2023. It's EBITDA has increased by 126.83% over the previous year. At the same time, it's book networth has decreased by 0.45%.
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** All rupee values in INR crores. Based on March 2024 numbers.
* GST not included
** Reports & MCA filings will be based on the latest available financials.
State | Type | Address |
---|
Designation | Name | DIN/PAN | Tenure |
---|---|---|---|
Director | . Chen Wei
Shareholder
|
06900169 | 11 years |
Director | Lin Xiaoxian | 08360718 | 6 years |
Additional Director | Koteswara Rao Ventrapragada | 09802263 | 2 years |
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Sales | 1,995.0 | 2,043.8 | 2,413.9 | 2,707.0 | 2,489.8 |
Operating profit | 6.0 | 66.7 | 36.2 | 82.1 | 81.5 |
Net profit | 2.1 | 41.9 | 24.9 | 72.2 | 105.7 |
Gross margin | 8.0 | 9.3 | 8.9 | 8.6 | 11.1 |
Operating margin | 0.3 | 3.3 | 1.5 | 3.0 | 3.3 |
Net margin | 0.1 | 2.0 | 1.0 | 2.6 | 4.1 |
Networth | 12.0 | 53.9 | 78.8 | 78.5 | 81.5 |
Borrowings | - | - | - | - | - |
Assets | 101.1 | 118.0 | 157.3 | 241.6 | 226.2 |
Debt to equity | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Current ratio | 0.9 | 1.7 | 2.1 | 1.5 | 1.6 |
ROE | 17.4 | 77.8 | 31.6 | 92.0 | 129.7 |
Days payable | 12.0 | 0.0 | 0.0 | 0.0 | 0.0 |
WC days | -2.0 | 7.0 | 11.0 | 10.0 | 11.0 |
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Equity Capital | 4.8 | 4.8 | 4.8 | 4.8 | 4.8 |
Reserves | 7.2 | 49.1 | 74.0 | 73.7 | 76.7 |
Borrowings + | - | - | - | - | - |
Long term borrowings | - | - | - | - | - |
Short term borrowings | - | - | - | - | - |
Trade payables + | 62.0 | - | 1.3 | 3.3 | - |
Days payable | 12.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Other liabilities + | 89.2 | 64.1 | 78.4 | 163.1 | 144.8 |
Other non-current liabilities | 4.0 | 7.4 | 10.2 | 9.7 | 12.0 |
Other current liabilities | 23.2 | 56.6 | 66.9 | 150.0 | 132.7 |
Total liabilities | 101.1 | 118.0 | 157.3 | 241.6 | 226.2 |
Fixed Assets + | 14.0 | 13.0 | 9.9 | 8.7 | 14.0 |
Tangible assets | 14.0 | 13.0 | 9.9 | 8.7 | 14.0 |
CWIP | - | - | - | - | - |
Intangible assets | - | - | - | - | - |
LT loans and advances | 1.3 | 2.0 | 1.4 | 1.4 | 1.9 |
Other non-current assets | 9.8 | 4.5 | 4.3 | 3.3 | 4.0 |
Current assets + | 76.1 | 98.5 | 141.7 | 228.2 | 206.3 |
Inventories | 37.8 | 50.0 | 43.9 | 31.0 | 37.2 |
Trade receivables | 7.8 | 8.3 | 16.9 | 35.1 | 13.3 |
Cash and cash equivalents | 18.7 | 11.9 | 13.4 | 81.8 | 51.5 |
ST loans and advances | 1.7 | 7.5 | 32.6 | 52.5 | 38.7 |
Other current assets | 10.1 | 20.9 | 34.8 | 27.8 | 65.5 |
Total assets | 101.1 | 118.0 | 157.3 | 241.6 | 226.2 |
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Sales + | 1,995.0 | 2,043.8 | 2,413.9 | 2,707.0 | 2,489.8 |
Sales growth % | 36.53 | 2.45 | 18.11 | 12.14 | -8.03 |
Expenses + | 1,991.6 | 1,979.9 | 2,380.6 | 2,626.3 | 2,411.3 |
Cost of goods | 1,835.0 | 1,852.9 | 2,198.0 | 2,473.3 | 2,213.2 |
Employee cost | 69.1 | 69.5 | 71.6 | 68.4 | 90.2 |
Other costs | 84.9 | 54.7 | 108.1 | 83.1 | 104.9 |
Operating profit + | 6.0 | 66.7 | 36.2 | 82.1 | 81.5 |
Operating margin % | 0.3 | 3.3 | 1.5 | 3.0 | 3.3 |
Other income | 1.1 | 1.0 | 0.9 | 16.1 | 63.3 |
Interest | 0.5 | 0.5 | 0.5 | 0.3 | 0.8 |
Depreciation | 2.1 | 2.3 | 2.4 | 1.1 | 2.3 |
Exceptional items | - | - | - | - | - |
Profit before tax | 4.4 | 64.9 | 34.2 | 96.9 | 141.7 |
Tax | 2.4 | 22.9 | 9.3 | 24.6 | 36.0 |
Profit - disc. ops | - | - | - | - | - |
Net profit | 2.1 | 41.9 | 24.9 | 72.2 | 105.7 |
Net margin % | 0.1 | 2.0 | 1.0 | 2.6 | 4.1 |
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 | 8.4 | 2.2 | 2.0 | 3.1 | 2.8 |
Liquidity + | |||||
Current Ratio | 0.9 | 1.7 | 2.1 | 1.5 | 1.6 |
Quick Ratio | 0.5 | 0.9 | 1.4 | 1.3 | 1.3 |
Interest Coverage | 13.2 | 136.9 | 76.4 | 280.5 | 107.4 |
Performance | |||||
Gross Margin | 8.0 | 9.3 | 8.9 | 8.6 | 11.1 |
Operating Margin | 0.3 | 3.3 | 1.5 | 3.0 | 3.3 |
Net Margin | 0.1 | 2.0 | 1.0 | 2.6 | 4.1 |
Return + | |||||
Return on Equity | 17.4 | 77.8 | 31.6 | 92.0 | 129.7 |
Pre-tax ROCE | 77.2 | 117.5 | 40.6 | 97.0 | 90.4 |
Return on Assets | 2.1 | 35.5 | 15.9 | 29.9 | 46.7 |
Pre-tax ROIC | 31.8 | 119.5 | 42.9 | 103.2 | 97.2 |
Efficiency + | |||||
Days Payable | 12.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Days Inventory | 8.0 | 10.0 | 7.0 | 5.0 | 6.0 |
Days Receivable | 1.0 | 1.0 | 3.0 | 5.0 | 2.0 |
Fixed Asset Turnover | 142.3 | 156.9 | 244.2 | 311.4 | 177.6 |
Total Asset Turnover | 19.7 | 17.3 | 15.3 | 11.2 | 11.0 |
Working Capital | |||||
Cash Conversion Cycle | -3.0 | 11.0 | 10.0 | 10.0 | 8.0 |
Working Capital Days | -2.0 | 7.0 | 11.0 | 10.0 | 11.0 |
As per information available, the company has no registered charges.
Name | Status | Paid up Capital | Common Directors | Address |
---|---|---|---|---|
AIBHUNA TECHNOLOGY AND COMMUNICATION PRIVATE LIMITED |
Active
|
1.0 L | 1 | Andhra Pradesh |
V-LIGHTS ELECTRONICS COMMUNICATION PRIVATE LIMITED |
Active
|
1.0 L | 1 | Andhra Pradesh |
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The incorporation date of V-DREAM TECHNOLOGY & COMMUNICATION PRIVATE LIMITED is 16 October, 2014
The authorized share capital of V-DREAM TECHNOLOGY & COMMUNICATION PRIVATE LIMITED is INR ₹ 6.0 Cr.
The paid-up capital of V-DREAM TECHNOLOGY & COMMUNICATION PRIVATE LIMITED is INR ₹ 4.8 Cr.
The registered address of V-DREAM TECHNOLOGY & COMMUNICATION PRIVATE LIMITED is H No.8-2-120/76/Z (New No.8) Road No.2 Banjara Hills, Survey No.403 Hyderabad Hyderabad Telangana - 500034
The CIN number of V-DREAM TECHNOLOGY & COMMUNICATION PRIVATE LIMITED is U74200TG2014FTC095482.