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Deltra Global Profiles Location T. Score Peers Charges People Network Registered Details

DELTRA GLOBAL PROFILES PRIVATE LIMITED

Active
Updated: 21 Aug 2024

Deltra Global Profiles Private Limited, is an unlisted private company incorporated on 04 December, 2013. It is classified as a private limited company and is located in Hyderabad, Telangana. It's authorized share capital is INR 1.00 cr and the total paid-up capital is INR 1.00 cr.

Deltra Global Profiles's operating revenue range is INR 1 cr - 100 cr for the financial year ending on 31 March, 2023. It's EBITDA has increased by 338.37% over the previous year. At the same time, it's book networth has increased by 7.32%.

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Industry

Manufacturing (Others)
Products
  • Plastic products, non-metallic mineral products, rubber products, fabricated metal products, fabricate Aluminum as well as uPVC windows
Key Metrics

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

Sales
125.44%
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EBITDA
338.37%
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Net Profit
-3.6%
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Networth
7.32%
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Borrowings
48.85%
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Assets
55.82%
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Gross Margin
-7.1
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Operating Margin
3.14
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Net Profit Margin
-1.37
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Return on Equity
-0.77
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ROCE
11.51
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Debt to Equity
0.6
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Sales
Mar 2023
Net worth
Mar 2023

Locations

indian flag India (3)
State Type Address

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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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Peers / Similar Companies

Filcon Electronics Private Limited Karnataka
Laser Holograms Pvt Ltd West Bengal
Mast Innovative Products Private Limited Karnataka

Peers

Financial Highlights

** All numbers in INR lacs
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 lacs
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 lacs
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
Total Debt/Assets GET PRO GET PRO GET PRO GET PRO GET PRO
Total Assets/Equity GET PRO GET PRO GET PRO GET PRO GET PRO
Liquidity +
Current Ratio GET PRO GET PRO GET PRO GET PRO GET PRO
Quick Ratio GET PRO GET PRO GET PRO GET PRO GET PRO
Interest Coverage GET PRO GET PRO GET PRO GET PRO GET PRO
Performance
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
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

The Cosmos Co-operative Bank Limited

No. of Loans: 4

Total Amount : 2.4 cr

2

Yes Bank Limited

No. of Loans: 1

Total Amount : 2.0 cr

3

ICICI Bank Limited

No. of Loans: 1

Total Amount : 1.4 cr

4

HDFC Bank Limited

No. of Loans: 1

Total Amount : 0.3 cr

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Charges

The Cosmos Co-operative Bank Limited
Yes Bank Limited
ICICI Bank Limited
HDFC Bank Limited

People

Designation Name DIN/PAN Tenure
Director Rudrapatnam Venkatachar Kannan
Shareholder
06709828 11 years
Director Srinivasan Rekha 08208326 6 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address

Registered Details

CIN

U36100TG2013PTC091492

PAN

AAECD8833H

Incorporation

2013, 11.0 years

Company Email

deltraglobal@gmail.com

Paid up Capital

₹ 1.0 Cr

Authorised Capital

₹ 1.0 Cr

AGM

Sep 2023

Type

Private
Non-government Company

Last Balance Sheet Date

Mar 2023 Updated on : 21 Aug 2024
* This is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - DELTRA GLOBAL PROFILES PRIVATE LIMITED

What is the incorporation date of DELTRA GLOBAL PROFILES PRIVATE LIMITED?

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The incorporation date of DELTRA GLOBAL PROFILES PRIVATE LIMITED is 04 December, 2013

What is the authorized share capital of DELTRA GLOBAL PROFILES PRIVATE LIMITED?

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The authorized share capital of DELTRA GLOBAL PROFILES PRIVATE LIMITED is INR ₹ 1.0 Cr.

What is the paid-up capital of DELTRA GLOBAL PROFILES PRIVATE LIMITED?

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The paid-up capital of DELTRA GLOBAL PROFILES PRIVATE LIMITED is INR ₹ 1.0 Cr.

What is the registered address of DELTRA GLOBAL PROFILES PRIVATE LIMITED?

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The registered address of DELTRA GLOBAL PROFILES PRIVATE LIMITED is PLOT NO-4A , SURVEY NO 176(PART) PHASE 111. IDA CHER,LAPALLY, GHATKESAR MANDAL RR DIST HYDERABAD Telangana - 500051

What is the CIN number of DELTRA GLOBAL PROFILES PRIVATE LIMITED?

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The CIN number of DELTRA GLOBAL PROFILES PRIVATE LIMITED is U36100TG2013PTC091492.

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