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Citra Financials Location T. Score People Network Registered Details

CITRA FINANCIALS PRIVATE LIMITED

Active
Updated: 19 Feb 2024

Citra Financials Private Limited, is an unlisted private company incorporated on 27 January, 2020. It is classified as a private limited company and is located in South Delhi, Delhi. It's authorized share capital is INR 20.25 cr and the total paid-up capital is INR 20.25 cr.

Citra Financials's operating revenue range is Under INR 1 cr for the financial year ending on 31 March, 2022. It's EBITDA has decreased by 7.4% over the previous year. At the same time, it's book networth has increased by 1.15%.

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Industry

Finance
Products
  • Financial Advisory, brokerage and Consultancy Services, FINANCIAL AND RELATED SERVICES
Key Metrics

** All rupee values in INR lacs. Based on March 2022 numbers.

Sales
45.02%
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EBITDA
-7.4%
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Net Profit
-7.3%
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Networth
1.15%
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Borrowings
-
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Assets
1.52%
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Gross Margin
-
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Operating Margin
-14.67
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Net Profit Margin
-10.95
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Return on Equity
-0.1
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ROCE
-0.14
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Debt to Equity
-
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Sales
Mar 2022
Net worth
Mar 2022

Locations

indian flag India (1)
State Type Address

location icon Locations on Map

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Tofler Score

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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 2020 Mar 2021 Mar 2022
Sales GET PRO GET PRO GET PRO
Operating profit GET PRO GET PRO GET PRO
Net profit GET PRO GET PRO GET PRO
Gross margin GET PRO GET PRO GET PRO
Operating margin GET PRO GET PRO GET PRO
Net margin GET PRO GET PRO GET PRO
Networth
Borrowings GET PRO GET PRO GET PRO
Assets GET PRO GET PRO GET PRO
Debt to equity GET PRO GET PRO GET PRO
Current ratio GET PRO GET PRO GET PRO
ROE GET PRO GET PRO GET PRO
Days payable GET PRO GET PRO GET PRO
WC days 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 2020 Mar 2021 Mar 2022
Equity Capital GET PRO GET PRO GET PRO
Reserves GET PRO GET PRO GET PRO
Borrowings + GET PRO GET PRO GET PRO
Long term borrowings GET PRO GET PRO GET PRO
Short term borrowings GET PRO GET PRO GET PRO
Trade payables + GET PRO GET PRO GET PRO
Days payable GET PRO GET PRO GET PRO
Other liabilities + GET PRO GET PRO GET PRO
Other non-current liabilities GET PRO GET PRO GET PRO
Other current liabilities GET PRO GET PRO GET PRO
Total liabilities GET PRO GET PRO GET PRO
Fixed Assets + GET PRO GET PRO GET PRO
Tangible assets GET PRO GET PRO GET PRO
CWIP GET PRO GET PRO GET PRO
Intangible assets GET PRO GET PRO GET PRO
LT loans and advances GET PRO GET PRO GET PRO
Other non-current assets GET PRO GET PRO GET PRO
Current assets + GET PRO GET PRO GET PRO
Inventories GET PRO GET PRO GET PRO
Trade receivables GET PRO GET PRO GET PRO
Cash and cash equivalents GET PRO GET PRO GET PRO
ST loans and advances GET PRO GET PRO GET PRO
Other current assets GET PRO GET PRO GET PRO
Total assets GET PRO GET PRO GET PRO
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Total assets

Profit & Loss

%
** All numbers in INR lacs
Mar 2020 Mar 2021 Mar 2022
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
Other costs GET PRO GET PRO GET PRO
Operating profit + GET PRO GET PRO GET PRO
Operating margin % GET PRO GET PRO GET PRO
Other income GET PRO GET PRO GET PRO
Interest GET PRO GET PRO GET PRO
Depreciation GET PRO GET PRO GET PRO
Exceptional items GET PRO GET PRO GET PRO
Profit before tax GET PRO GET PRO GET PRO
Tax GET PRO GET PRO GET PRO
Profit - disc. ops GET PRO GET PRO GET PRO
Net profit GET PRO GET PRO GET PRO
Net margin % GET PRO GET PRO GET PRO
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Revenue from operations

Ratios

Mar 2020 Mar 2021 Mar 2022
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 +
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Performance
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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
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Pre-tax ROIC GET PRO GET PRO GET PRO
Efficiency +
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Working Capital
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Working Capital Days GET PRO GET PRO GET PRO
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Ratios

Current ratio
Debt/equity ratio

People

Designation Name DIN/PAN Tenure
Director Priti Bader 00232962 3 years
Director Rajendra Kumar Bader
Shareholder
00860980 5 years
Director Kantilal Pujabhai Chauhan 09348943 3 years
Director Deepak Kumar Falodia 09387249 3 years
Kmp Chandra Shekhar Chhimpa <HIDDEN> 2 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
SUNFLOWER FARMS PRIVATE LIMITED
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NEZONE FLOUR MILL LLP
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20.0 L 1 Assam
DATANET ECOMMERCE SERVICES LIMITED
Active
20.0 Cr 1 Karnataka
SONITPUR SOLVEX LIMITED
Active
45.0 L 1 Assam
BENZ ESTATES PRIVATE LIMITED
Converted to LLP
59.0 L 1 Delhi
ARIHANT SOLVEX PRIVATE LIMITED
Active
1.5 Cr 1 Delhi
NORTH EAST COLONIZERS PRIVATE LIMITED
Converted to LLP and Dissolved
1.0 L 1 Delhi
NORTH EAST INFRATECH PRIVATE LIMITED
Active
1.7 L 1 Delhi
NORTH EAST INFRABUILD PRIVATE LIMITED
Active
1.0 L 1 Delhi
FOURWOOD SECURITIES PRIVATE LIMITED
Active
1.0 L 1 Delhi
NEZONE BAKERS LLP
Under Process Of Strike Off
20.0 L 1 Assam
SWARNDHARA HOUSING LLP
Active
2.0 L 1 Delhi
ZENLOG DELIVERY LLP
Active
1.0 L 1 Delhi
PHOCKET INFOTECH PRIVATE LIMITED
Active
62.4 L 2 Delhi

Registered Details

CIN

U65190DL2020PTC360905

PAN

AAICC6039Q

Incorporation

2020, 4.9 years

Company Email

contact@citra.co.in

Paid up Capital

₹ 20.2 Cr

Authorised Capital

₹ 20.2 Cr

AGM

Sep 2023

Type

Private
Non-government Company

Last Balance Sheet Date

Mar 2023 Updated on : 19 Feb 2024
* This is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - CITRA FINANCIALS PRIVATE LIMITED

What is the incorporation date of CITRA FINANCIALS PRIVATE LIMITED?

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The incorporation date of CITRA FINANCIALS PRIVATE LIMITED is 27 January, 2020

What is the authorized share capital of CITRA FINANCIALS PRIVATE LIMITED?

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The authorized share capital of CITRA FINANCIALS PRIVATE LIMITED is INR ₹ 20.2 Cr.

What is the paid-up capital of CITRA FINANCIALS PRIVATE LIMITED?

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The paid-up capital of CITRA FINANCIALS PRIVATE LIMITED is INR ₹ 20.2 Cr.

What is the registered address of CITRA FINANCIALS PRIVATE LIMITED?

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The registered address of CITRA FINANCIALS PRIVATE LIMITED is D 15 DEFENCE COLONY NEW DELHI NEW DELHI South Delhi Delhi - 110024

What is the CIN number of CITRA FINANCIALS PRIVATE LIMITED?

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The CIN number of CITRA FINANCIALS PRIVATE LIMITED is U65190DL2020PTC360905.

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