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Certus Capital Location T. Score Charges People Network Registered Details
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CERTUS CAPITAL PRIVATE LIMITED

Active
Updated: 09 Aug 2024

Certus Capital Private Limited, is an unlisted private company incorporated on 13 July, 2018. It is classified as a private limited company and is located in Mumbai City, Maharashtra. It's authorized share capital is INR 7.50 cr and the total paid-up capital is INR 7.50 cr.

Certus Capital's operating revenue range is Under INR 1 cr for the financial year ending on 31 March, 2023. It's book networth has increased by 21.95%.

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Industry

Finance
Products
  • Other financial activities, NON BANKING FINANCIAL ACTIVITIES
Key Metrics

** All rupee values in INR lacs. Based on March 2023 numbers.

Sales
457.38%
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EBITDA
-
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Net Profit
1999.93%
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Networth
21.95%
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Borrowings
-54.43%
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Assets
-19.4%
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Gross Margin
-
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Operating Margin
107.65
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Net Profit Margin
60.44
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Return on Equity
16.95
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ROCE
-153.95
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Debt to Equity
-0.75
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Sales
Mar 2023
Net worth
Mar 2023

Locations

indian flag India (1)
State Type Address

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Tofler Score

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Poor
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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.

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Financial Highlights

** All numbers in INR lacs
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
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
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Margins

Gross margin
Operating margin
Net margin

Balance Sheet

%
** All numbers in INR lacs
Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
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
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Total assets

Profit & Loss

%
** All numbers in INR lacs
Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
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
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Revenue from operations

Ratios

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
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
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Ratios

Current ratio
Debt/equity ratio

Charges on assets

Bank wise
Charges
1

Tata Capital Limited

No. of Loans: 1

Total Amount : 25.0 cr

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Charges

Tata Capital Limited

People

Designation Name DIN/PAN Tenure
Director Ashish Khandelia
Shareholder
00388266 6 years
Director Puja Khandelia 00390581 3 years
Director Ravinder Nath Kapoor 08243913 6 years
Director Pawan Kumar Mittal 08245116 6 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
HEADWAY SECURITIES PRIVATE LIMITED
Active
81.0 L 2 Maharashtra
CERTUS INVESTMENT MANAGEMENT PRIVATE LIMITED
Active
5.0 L 2 Maharashtra
EARNNEST FINTECH PRIVATE LIMITED
Not available for efiling
50.0 L 2 Maharashtra
PROPTECH REALTY LLP
Strike Off
1.0 L 2 Maharashtra
MAXIM CAPITAL ADVISORS LLP
Active
1.0 L 2 Maharashtra

Registered Details

CIN

U65990MH2018PTC311860

PAN

AAHCC6646G

Incorporation

2018, 6.3 years

Company Email

ashish.khandelia@gmail.com

Paid up Capital

₹ 7.5 Cr

Authorised Capital

₹ 7.5 Cr

AGM

31 Jun 2024

Type

Private
Non-government Company

Last Balance Sheet Date
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Mar 2023 Updated on : 09 Aug 2024
* There is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - CERTUS CAPITAL PRIVATE LIMITED

What is the incorporation date of CERTUS CAPITAL PRIVATE LIMITED?

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The incorporation date of CERTUS CAPITAL PRIVATE LIMITED is 13 July, 2018

What is the authorized share capital of CERTUS CAPITAL PRIVATE LIMITED?

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The authorized share capital of CERTUS CAPITAL PRIVATE LIMITED is INR ₹ 7.5 Cr.

What is the paid-up capital of CERTUS CAPITAL PRIVATE LIMITED?

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The paid-up capital of CERTUS CAPITAL PRIVATE LIMITED is INR ₹ 7.5 Cr.

What is the registered address of CERTUS CAPITAL PRIVATE LIMITED?

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The registered address of CERTUS CAPITAL PRIVATE LIMITED is B-3502, OBEROI ESQUIRE,MOHAN GOKHALE ROAD NEAR OBEROI INTE RNATIONAL SCHOOL, GOREGA ON EAST NA MUMBAI Mumbai City Maharashtra - 400063

What is the CIN number of CERTUS CAPITAL PRIVATE LIMITED?

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The CIN number of CERTUS CAPITAL PRIVATE LIMITED is U65990MH2018PTC311860.

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