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Clix Capital Services Location T. Score Charges People Network Registered Details
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CLIX CAPITAL SERVICES PRIVATE LIMITED

www.clix.capital
Active
Updated: 23 Oct 2024

Clix Capital Services Private Limited provides financing services.

Clix Capital Services Private Limited, is an unlisted private company incorporated on 11 February, 1994. It is classified as a private limited company and is located in West Delhi, Delhi. It's authorized share capital is INR 3,361.00 cr and the total paid-up capital is INR 1,529.53 cr.

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Industry

Finance
Products
  • used car loan, and supply chain; consumer finance, and sales finance, doctors' loan, which includes loan against property, equipment finance ETC., business loans, which includes personal loan, SME lending, loan against card receivables
Key Metrics

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

Sales
6.51%
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EBITDA
94.6%
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Net Profit
-
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Networth
1.66%
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Borrowings
24.13%
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Assets
15.42%
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Gross Margin
-
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Operating Margin
23.58
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Net Profit Margin
17.54
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Return on Equity
5.88
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ROCE
35.21
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Debt to Equity
0.3
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Sales
Mar 2023
Net worth
Mar 2023

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 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
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Assets GET PRO GET PRO GET PRO GET PRO GET PRO
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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
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Other liabilities + GET PRO GET PRO GET PRO GET PRO GET PRO
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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
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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
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Other income GET PRO GET PRO GET PRO GET PRO GET PRO
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Profit - disc. ops 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 +
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Performance
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Return +
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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
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Working Capital
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Ratios

Current ratio
Debt/equity ratio

Charges on assets

Bank wise
Charges
1

Catalyst Trusteeship Limited

No. of Loans: 8

Total Amount : 3,808.6 cr

2

No. of Loans: 6

Total Amount : 274.0 cr

3

National Bank for Agriculture and Rural Development

No. of Loans: 1

Total Amount : 200.0 cr

4

Axis Bank Limited

No. of Loans: 2

Total Amount : 80.0 cr

5

Union Bank of India

No. of Loans: 1

Total Amount : 50.0 cr

6

Kotak Mahindra Bank Limited

No. of Loans: 1

Total Amount : 0.1 cr

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Charges

Catalyst Trusteeship Limited
National Bank for Agriculture and Rural Development
Axis Bank Limited
Others

People

Designation Name DIN/PAN Tenure
Director Anil Chawla 00016555 8 years
Additional Director Chander Mohan Vasudev 00143885 2 years
Director Pramod Bhasin 01197009 8 years
Director Aditya Gupta 02408452 1 years
Director Utsav Baijal 02592194 4 years
CEO Rakesh Kaul <HIDDEN> 3 years
Whole-time Director Rakesh Kaul 03386665 3 years
Kmp Vinu Rajat Kalra <HIDDEN> 1 years
Additional Director Ajay Bharat Candade 07090569 2 years
Additional Director Anuradha Ambar Bajpai 07128141 2 years
Director Kaushik Ramakrishnan 08303198 4 years
CFO Gagan Aggarwal <HIDDEN> 2 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
A AND M PUBLICATIONS LIMITED
Amalgamated
1.0 Cr 1 Delhi
AVANT INDIA ADVISORY SERVICES PRIVATE LIMITED
Converted to LLP and Dissolved
2.5 L 1 Delhi
PROSPECT FUND MANAGERS LLP
Active
5.0 Cr 2 Delhi
CLIX FINANCE INDIA PRIVATE LIMITED
Amalgamated
411.0 Cr 5 Delhi
TEZZRACT FINTECH PRIVATE LIMITED
Active
18.4 Cr 4 Delhi
STAR PAPER MILLS LTD.
Active
15.6 Cr 1 West Bengal
UJVN LIMITED
Active
1,458.5 Cr 1 Uttarakhand
UTTARAKHAND POWER CORPORATION LIMITED
Active
1,569.9 Cr 1 Uttarakhand
ICRA MANAGEMENT CONSULTING SERVICES LIMITED
Amalgamated
15.0 Cr 1 Delhi
CENTENNIAL DEVELOPMENT ADVISORY SERVICES INDIA PRIVATE LIMITED
Strike Off
1.0 L 1 Delhi
VANDANA FOUNDATION
Active
5.0 L 1 Maharashtra
ASHA IMPACT ADVISORY SERVICES PRIVATE LIMITED
Active
8.5 L 1 Delhi
INCEPTION ADVISORY PRIVATE LIMITED
Strike Off
1.9 Cr 1 Delhi
INTERNATIONAL FOUNDATION FOR RESEARCH AND EDUCATION
Active
0.0 1 Delhi
DATA SECURITY COUNCIL OF INDIA
Active
0.0 1 Delhi
PUNJAB INNOVATION MISSION
Active
0.0 1 Punjab
ASHA INVESTMENT ADVISORS LLP
Active
10,000.0 1 De
GREAT SOFTWARE LABORATORY PRIVATE LIMITED
Amalgamated
30.4 L 1 Maharashtra
GAVS TECHNOLOGIES PRIVATE LIMITED
Active
5.7 Cr 1 Tamil Nadu
DLF CYBER CITY DEVELOPERS LIMITED
Active
2,764.2 Cr 1 Haryana
JSW ISPAT SPECIAL PRODUCTS LIMITED
Amalgamated
995.5 Cr 2 Maharashtra
JTPM ATSALI LIMITED
Active
2.5 Cr 3 Maharashtra
CREIXENT SPECIAL STEELS LIMITED
Amalgamated
10.0 Cr 2 Maharashtra
HELIOS CAPITAL ADVISORS PRIVATE LIMITED
Active
1.0 L 1 Maharashtra
RESHIM COMMERCIAL PRIVATE LIMITED
Active
2.0 L 1 Maharashtra
HELIOS FINSERVE PRIVATE LIMITED
Active
1.0 L 1 Maharashtra
BHEARD CONSULTING LLP
Active
1.0 L 1 Maharashtra
PLANETCAST BROADCASTING SERVICES LIMITED
Active
1.0 L 2 Delhi
PLANETCAST TECHNOLOGIES LIMITED
Active
3.0 Cr 2 Delhi
LM MEDIA SERVICES PRIVATE LIMITED
Amalgamated
2,000.0 2 Delhi
WELSPUN ENTERPRISES LIMITED
Amalgamated
13.1 Cr 1 Gujarat
AION ALTERNATIVE INVESTMENTS MANAGER PRIVATE LIMITED
Active
1.0 L 1 Maharashtra
CLOUDCAST DIGITAL LIMITED
Active
1.0 Cr 2 Delhi
WELSPUN INFRATECH LIMITED
Amalgamated
48.6 Cr 1 Maharashtra
AGM INDIA ADVISORS PRIVATE LIMITED
Active
1.0 Cr 1 Maharashtra
SOCIAL ENTREPRENEURS FOUNDATION INDIA
Active
0.0 1 Maharashtra
INCRED APPLICATIONS PRIVATE LIMITED
Active
3.8 Cr 1 Uttar Pradesh
AIP INVESTMENT ADVISORS PRIVATE LIMITED
Active
1.3 Cr 2 Maharashtra
JSW CEMENT LIMITED
Active
2,618.9 Cr 1 Maharashtra
PLANETCAST MEDIA SERVICES LIMITED
Active
14.0 Cr 2 Delhi
WHOLSUM FOODS PRIVATE LIMITED
Active
10.5 Cr 1 Delhi
CLIX HOUSING FINANCE LIMITED
Active
55.2 Cr 3 Delhi
EUROSCHOOL PROPERTIES & INFRASTRUCTURE PRIVATE LIMITED
Amalgamated
19.4 Cr 1 Maharashtra
KANGAROO KIDS EDUCATION LIMITED
Amalgamated
6.1 L 1 Maharashtra
BIGTUSK SPONSOR LLP
Active
1.0 L 1 sh
LATTICECAP ADVISORS LLP
Active
10,000.0 1 at
1TUSK SPONSOR LLP
Active
10,000.0 1 at
EUROKIDS INTERNATIONAL PRIVATE LIMITED
Amalgamated
33.5 Cr 1 Maharashtra
JSW STEEL PROCESSING CENTRES LIMITED
Amalgamated
50.0 Cr 1 Maharashtra
ASIAN COLOUR COATED ISPAT LIMITED
Amalgamated
73.1 Cr 1 Maharashtra
JSW INDUSTRIAL GASES PRIVATE LIMITED
Active
92.1 Cr 1 Maharashtra
JSW VIJAYANAGAR METALLICS LIMITED
Active
9,970.1 Cr 1 Maharashtra
JSW VALLABH TINPLATE PRIVATE LIMITED
Amalgamated
50.0 Cr 1 Maharashtra
JSW STEEL COATED PRODUCTS LIMITED
Active
842.0 Cr 1 Maharashtra
BRAHMANI RIVER PELLETS LIMITED
Active
911.4 Cr 1 Orissa
JSW SEVERFIELD STRUCTURES LIMITED
Active
451.9 Cr 1 Maharashtra
JSW HOLDINGS LIMITED
Active
11.1 Cr 1 Maharashtra
CLIX LOANS PRIVATE LIMITED
Dissolved
2.5 Cr 1 Delhi
DESYNOVA DIGITAL PRIVATE LIMITED
Active
75,000.0 1 Delhi
BILT PAPER HOLDINGS LIMITED
Amalgamated
124.4 Cr 1 Delhi
TOSCANA LASTS LIMITED
Amalgamated
11.7 Cr 1 Delhi

Subsidiary Companies

Name State / Country Incorporation Year Paidup Capital
CLIX HOUSING FINANCE LIMITED Delhi 2016 ₹ 55.2 Cr

Registered Details

CIN

U65929DL1994PTC116256

PAN

AAACC0642F

Incorporation

1994, 30.8 years

Company Email

clix.listing@clix-capital.com

Paid up Capital

₹ 1,529.5 Cr

Authorised Capital

₹ 3,361.0 Cr

AGM

31 Jun 2024

Type

Private
Non-government Company

Last Balance Sheet Date
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Mar 2024 Updated on : 23 Oct 2024
* There is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - CLIX CAPITAL SERVICES PRIVATE LIMITED

What is the incorporation date of CLIX CAPITAL SERVICES PRIVATE LIMITED?

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The incorporation date of CLIX CAPITAL SERVICES PRIVATE LIMITED is 11 February, 1994

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

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The authorized share capital of CLIX CAPITAL SERVICES PRIVATE LIMITED is INR ₹ 3,361.0 Cr.

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

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The paid-up capital of CLIX CAPITAL SERVICES PRIVATE LIMITED is INR ₹ 1,529.5 Cr.

What is the registered address of CLIX CAPITAL SERVICES PRIVATE LIMITED?

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The registered address of CLIX CAPITAL SERVICES PRIVATE LIMITED is Plot No. 23, 5th Floor, Aggarwal Corporate Tower Govind La l Sikka Marg, Rajendra Place NA New Delhi West Delhi Delhi - 110008

What is the CIN number of CLIX CAPITAL SERVICES PRIVATE LIMITED?

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The CIN number of CLIX CAPITAL SERVICES PRIVATE LIMITED is U65929DL1994PTC116256.

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