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Cico Technologies Limited Location T. Score Charges People Network Registered Details
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CICO TECHNOLOGIES LIMITED

www.cicogroup.com
Active
Updated: 22 Oct 2024

The company provides real estate development and construction services.

Cico Technologies Limited, is an unlisted public company incorporated on 15 February, 2000. It is classified as a public limited company and is located in South Delhi, Delhi. It's authorized share capital is INR 2.00 cr and the total paid-up capital is INR 1.56 cr.

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Industry

Community, Personal and Social Services
Products
  • Malls, Hospital projects, Apartments, Construction- Residential and commercial
Key Metrics

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

Sales
29.59%
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EBITDA
1862.72%
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Net Profit
531.61%
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Networth
2.33%
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Borrowings
-35.24%
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Assets
-9.09%
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Gross Margin
0.5
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Operating Margin
2.75
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Net Profit Margin
0.47
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Return on Equity
1.91
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ROCE
12.29
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Debt to Equity
-0.28
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Sales
Mar 2023
Net worth
Mar 2023

Locations

indian flag India (12)
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 crores
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 crores
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 crores
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
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Liquidity +
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Performance
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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

Punjab National Bank

No. of Loans: 2

Total Amount : 35.5 cr

2

Axis Bank Limited

No. of Loans: 1

Total Amount : 0.7 cr

3

DAIMLER FINANCIAL SERVICES INDIA PRIVATE LIMITED

No. of Loans: 1

Total Amount : 0.6 cr

4

Kotak Mahindra Bank Limited

No. of Loans: 1

Total Amount : 0.4 cr

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Charges

Punjab National Bank
Axis Bank Limited
DAIMLER FINANCIAL SERVICES INDIA PRIVATE LIMITED
Kotak Mahindra Bank Limited

People

Designation Name DIN/PAN Tenure
Director Anasuya Gupta
Shareholder
00186729 25 years
Managing Director Abhiroop Gupta
Shareholder
02778957 6 years
Director Sandeep Chatterjee 07528392 4 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
FRC COMPOSITES INDIA LTD
Active
15.0 L 3 Delhi
BENGAL CERAMICS LIMITED
Active
5.0 L 3 Haryana
CICO TOSHIN SERVICES PRIVATE LIMITED
Strike Off
6.0 L 1 Delhi
CORCHEM INDIA PRIVATE LIMITED
Strike Off
1.0 L 2 Delhi
SRG PROJECTS PRIVATE LIMITED
Strike Off
1.0 L 1 Delhi
KLEANALL INDIA PRIVATE LIMITED
Active
1.0 L 2 Delhi
CICO POLYMERS PRIVATE LIMITED
Active
2.0 Cr 2 Delhi
CICO TECHNOTRADE LIMITED
Active
20.0 L 3 Haryana

Subsidiary Companies

Name State / Country Incorporation Year Paidup Capital
CICO POLYMERS PRIVATE LIMITED Delhi 2021 ₹ 2.0 Cr
CICO TECHNOTRADE LIMITED Haryana 2001 ₹ 20.0 L

Registered Details

CIN

U99999DL2000PLC103782

PAN

AABCC2930K

Incorporation

2000, 24.8 years

Company Email

cs@cicogroup.com

Paid up Capital

₹ 1.6 Cr

Authorised Capital

₹ 2.0 Cr

AGM

31 Jun 2024

Type

Public
Non-government Company

Last Balance Sheet Date
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Mar 2024 Updated on : 22 Oct 2024
* There is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - CICO TECHNOLOGIES LIMITED

What is the incorporation date of CICO TECHNOLOGIES LIMITED?

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The incorporation date of CICO TECHNOLOGIES LIMITED is 15 February, 2000

What is the authorized share capital of CICO TECHNOLOGIES LIMITED?

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The authorized share capital of CICO TECHNOLOGIES LIMITED is INR ₹ 2.0 Cr.

What is the paid-up capital of CICO TECHNOLOGIES LIMITED?

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The paid-up capital of CICO TECHNOLOGIES LIMITED is INR ₹ 1.6 Cr.

What is the registered address of CICO TECHNOLOGIES LIMITED?

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The registered address of CICO TECHNOLOGIES LIMITED is C-120 Second Floor, Okhla Industrial Area Phase-I New Delhi South Delhi Delhi - 110020

What is the CIN number of CICO TECHNOLOGIES LIMITED?

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The CIN number of CICO TECHNOLOGIES LIMITED is U99999DL2000PLC103782.

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