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Circulate Capital Services India Location T. Score People Network Registered Details
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CIRCULATE CAPITAL SERVICES INDIA PRIVATE LIMITED

Active
Updated: 22 Apr 2023

Circulate Capital Services India Private Limited, is an unlisted private company incorporated on 07 July, 2021. It is classified as a private subsidiary of a foreign company and is located in Mumbai City, Maharashtra. It's authorized share capital is INR 5.00 lac and the total paid-up capital is INR 5.00 lac.

The current status of Circulate Capital Services India Private Limited is - Active.

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Industry

Business Services
Key Metrics

** All rupee values in INR crores. Based on March 2024 numbers.

Sales
9.29%
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EBITDA
7.69%
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Net Profit
-68.97%
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Networth
2.15%
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Borrowings
6.23%
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Assets
5.07%
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Gross Margin
5.57
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Operating Margin
-0.31
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Net Profit Margin
-8.37
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Return on Equity
-8.01
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ROCE
-0.76
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Debt to Equity
0.01
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Sales
Mar 2024
Net worth
Mar 2024

Locations

indian flag India (1)
State Type Address

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Tofler Score

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Poor
Fair
Good
Very Good
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 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
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 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
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 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
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 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
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
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Performance
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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

People

Designation Name DIN/PAN Tenure
Director Saroj Pravin Parekh 00917274 3 years
Director Pravinchandra Virchand Parekh 01355788 3 years
Director Robert Ira Kaplan 08711799 3 years
Director Regula Maria Schegg 08711931 2 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
NRG CONSULTING SERVICES PRIVATE LIMITED
Dissolved
13.6 L 2 Maharashtra
GSG CONSULTING SERVICES PRIVATE LIMITED
Active
3.5 L 2 Maharashtra
NIVAGEN PHARMA (INDIA) PRIVATE LIMITED
Active
1.0 L 1 Maharashtra
EDELSTEIN SHARED SERVICES PRIVATE LIMITED
Active
60.0 L 1 Maharashtra
CLARK SCHAEFER HACKETT SHARED SERVICES PRIVATE LIMITED
Active
10.0 L 1 Maharashtra
NEPRA RESOURCE MANAGEMENT PRIVATE LIMITED
Active
65.0 L 1 Gujarat
DELUXE RECYCLING (INDIA) PRIVATE LIMITED
Active
2.0 Cr 1 Maharashtra
LUCRO PLASTECYCLE PRIVATE LIMITED
Active
1.4 Cr 1 Maharashtra
DALMIA POLYPRO INDUSTRIES PRIVATE LIMITED
Active
4.4 Cr 1 Maharashtra
RAPIDUE TECHNOLOGIES PRIVATE LIMITED
Active
19.2 Cr 1 Telangana
SRICHAKRA POLYPLAST (INDIA) PRIVATE LIMITED
Active
17.0 Cr 1 Telangana

Registered Details

CIN

U74999MH2021FTC363478

PAN

-

Incorporation

2021, 3.4 years

Company Email

ccindia@circulatecapital.com

Paid up Capital

₹ 5.0 L

Authorised Capital

₹ 5.0 L

AGM

31 Jun 2024

Type

Private
Subsidiary of Foreign Company

Last Balance Sheet Date
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Mar 2022 Updated on : 22 Apr 2023
* There is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - CIRCULATE CAPITAL SERVICES INDIA PRIVATE LIMITED

What is the incorporation date of CIRCULATE CAPITAL SERVICES INDIA PRIVATE LIMITED?

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The incorporation date of CIRCULATE CAPITAL SERVICES INDIA PRIVATE LIMITED is 07 July, 2021

What is the authorized share capital of CIRCULATE CAPITAL SERVICES INDIA PRIVATE LIMITED?

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The authorized share capital of CIRCULATE CAPITAL SERVICES INDIA PRIVATE LIMITED is INR ₹ 5.0 L.

What is the paid-up capital of CIRCULATE CAPITAL SERVICES INDIA PRIVATE LIMITED?

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The paid-up capital of CIRCULATE CAPITAL SERVICES INDIA PRIVATE LIMITED is INR ₹ 5.0 L.

What is the registered address of CIRCULATE CAPITAL SERVICES INDIA PRIVATE LIMITED?

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The registered address of CIRCULATE CAPITAL SERVICES INDIA PRIVATE LIMITED is 301, 3RD FLOOR, RUPANI BAUG (PRIME) 317, NANDA PATKAR ROAD, VILE PARLE EAST MUMBAI Mumbai City Maharashtra - 400057

What is the CIN number of CIRCULATE CAPITAL SERVICES INDIA PRIVATE LIMITED?

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The CIN number of CIRCULATE CAPITAL SERVICES INDIA PRIVATE LIMITED is U74999MH2021FTC363478.

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