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Consulting Rooms Private Limited, is an unlisted private company incorporated on 24 February, 2016. It is classified as a private limited company and is located in New Delhi, Delhi. It's authorized share capital is INR 1.00 cr and the total paid-up capital is INR 1.00 cr.
Consulting Rooms's operating revenue range is Over INR 500 cr for the financial year ending on 31 March, 2023. It's EBITDA has decreased by 396.44% over the previous year. At the same time, it's book networth has increased by 4.43%.
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** All rupee values in INR crores. Based on March 2024 numbers.
* GST not included
** Reports & MCA filings will be based on the latest available financials.
State | Type | Address |
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Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Sales | 5,147.0 | 5,722.6 | 5,779.8 | 4,916.0 | 3,802.1 |
Operating profit | 0.7 | -0.6 | 1.7 | -4.9 | 0.8 |
Net profit | 1.8 | 1.6 | 1.3 | 1.6 | 1.7 |
Gross margin | 14.6 | 7.2 | 6.5 | 6.6 | 5.1 |
Operating margin | 0.0 | -0.0 | 0.0 | -0.1 | 0.0 |
Net margin | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Networth | 2.1 | 2.6 | 2.3 | 2.4 | 2.6 |
Borrowings | - | - | - | - | - |
Assets | 460.0 | 567.8 | 626.2 | 604.9 | 723.8 |
Debt to equity | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Current ratio | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 |
ROE | 87.7 | 63.5 | 54.9 | 65.9 | 64.2 |
Days payable | 26.0 | 26.0 | 27.0 | 31.0 | 48.0 |
WC days | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Equity Capital | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 |
Reserves | 1.1 | 1.6 | 1.3 | 1.4 | 1.6 |
Borrowings + | - | - | - | - | - |
Long term borrowings | - | - | - | - | - |
Short term borrowings | - | - | - | - | - |
Trade payables + | 318.1 | 385.0 | 397.0 | 383.6 | 471.5 |
Days payable | 26.0 | 26.0 | 27.0 | 31.0 | 48.0 |
Other liabilities + | 458.0 | 565.2 | 623.9 | 602.5 | 721.2 |
Other non-current liabilities | 0.4 | 0.5 | 0.5 | 0.5 | 0.3 |
Other current liabilities | 139.5 | 179.8 | 226.4 | 218.4 | 249.4 |
Total liabilities | 460.0 | 567.8 | 626.2 | 604.9 | 723.8 |
Fixed Assets + | 0.6 | 0.4 | 0.3 | 0.5 | 0.4 |
Tangible assets | 0.5 | 0.4 | 0.3 | 0.5 | 0.4 |
CWIP | - | - | - | - | - |
Intangible assets | - | - | - | - | - |
LT loans and advances | 6.5 | 4.8 | 4.6 | - | - |
Other non-current assets | 0.1 | 0.2 | 0.2 | 4.8 | 5.3 |
Current assets + | 452.9 | 562.4 | 621.2 | 599.7 | 718.2 |
Inventories | 102.3 | 153.4 | 128.8 | 100.2 | 89.7 |
Trade receivables | 102.6 | 173.8 | 202.1 | 203.6 | 304.0 |
Cash and cash equivalents | 1.9 | 0.1 | - | - | - |
ST loans and advances | 205.5 | 176.9 | 228.3 | - | - |
Other current assets | 40.5 | 58.1 | 61.9 | 295.7 | 324.3 |
Total assets | 460.0 | 567.8 | 626.2 | 604.9 | 723.8 |
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Sales + | 5,147.0 | 5,722.6 | 5,779.8 | 4,916.0 | 3,802.1 |
Sales growth % | -19.57 | 11.18 | 1.0 | -14.95 | -22.66 |
Expenses + | 5,146.4 | 5,723.3 | 5,778.3 | 4,921.0 | 3,801.5 |
Cost of goods | 4,395.7 | 5,310.2 | 5,405.0 | 4,589.3 | 3,607.5 |
Employee cost | 3.5 | 4.0 | 3.5 | 3.1 | 3.1 |
Other costs | 747.1 | 409.0 | 369.7 | 328.5 | 190.7 |
Operating profit + | 0.7 | -0.6 | 1.7 | -4.9 | 0.8 |
Operating margin % | 0.0 | -0.0 | 0.0 | -0.1 | 0.0 |
Other income | 1.9 | 2.9 | 0.2 | 7.3 | 1.6 |
Interest | - | - | - | - | - |
Depreciation | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 |
Exceptional items | - | - | - | - | - |
Profit before tax | 2.5 | 2.2 | 1.7 | 2.3 | 2.3 |
Tax | 0.7 | 0.5 | 0.4 | 0.7 | 0.6 |
Profit - disc. ops | - | - | - | - | - |
Net profit | 1.8 | 1.6 | 1.3 | 1.6 | 1.7 |
Net margin % | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Solvency + | |||||
Total Debt/Equity | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Net Debt/Equity | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Total Debt/Assets | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Total Assets/Equity | 223.7 | 222.6 | 268.8 | 248.6 | 277.9 |
Liquidity + | |||||
Current Ratio | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 |
Quick Ratio | 0.8 | 0.7 | 0.8 | 0.8 | 0.9 |
Interest Coverage | - | -128.0 | 692.0 | -2,051.4 | 321.7 |
Performance | |||||
Gross Margin | 14.6 | 7.2 | 6.5 | 6.6 | 5.1 |
Operating Margin | 0.0 | -0.0 | 0.0 | -0.1 | 0.0 |
Net Margin | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Return + | |||||
Return on Equity | 87.7 | 63.5 | 54.9 | 65.9 | 64.2 |
Pre-tax ROCE | -13.6 | 38.1 | -79.4 | 279.4 | -26.9 |
Return on Assets | 0.4 | 0.3 | 0.2 | 0.3 | 0.2 |
Pre-tax ROIC | 27.7 | -29.3 | 65.2 | -207.9 | 24.1 |
Efficiency + | |||||
Days Payable | 26.0 | 26.0 | 27.0 | 31.0 | 48.0 |
Days Inventory | 8.0 | 11.0 | 9.0 | 8.0 | 9.0 |
Days Receivable | 7.0 | 11.0 | 13.0 | 15.0 | 29.0 |
Fixed Asset Turnover | 9,021.9 | 13,644.7 | 19,234.0 | 9,843.7 | 10,163.4 |
Total Asset Turnover | 11.2 | 10.1 | 9.2 | 8.1 | 5.2 |
Working Capital | |||||
Cash Conversion Cycle | -11.0 | -4.0 | -5.0 | -8.0 | -10.0 |
Working Capital Days | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
As per information available, the company has no registered charges.
Designation | Name | DIN/PAN | Tenure |
---|---|---|---|
Director | Ajay Kumar Sachdeva
Shareholder
|
07205912 | 9 years |
Director | Ashray Sachdeva
Shareholder
|
08436716 | 6 years |
Name | Status | Paid up Capital | Common Directors | Address |
---|
The incorporation date of CONSULTING ROOMS PRIVATE LIMITED is 24 February, 2016
The authorized share capital of CONSULTING ROOMS PRIVATE LIMITED is INR ₹ 1.0 Cr.
The paid-up capital of CONSULTING ROOMS PRIVATE LIMITED is INR ₹ 1.0 Cr.
The registered address of CONSULTING ROOMS PRIVATE LIMITED is Office No.1106-1107, 11th Floor, Kailash Building, 26 Kast urba Gandhi Marg, Connaught Place , NA New Delhi Delhi - 110001
The CIN number of CONSULTING ROOMS PRIVATE LIMITED is U52100DL2016PTC291626.