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Dmg Finance And Investments Location T. Score Peers Charges People Network Registered Details
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DMG FINANCE AND INVESTMENTS PRIVATE LIMITED

Active
Updated: 21 Oct 2024

Dmg Finance And Investments Private Limited, is an unlisted private company incorporated on 06 June, 1995. It is classified as a private limited company and is located in New Delhi, Delhi. It's authorized share capital is INR 5.76 cr and the total paid-up capital is INR 99.04 lac.

Dmg Finance And Investments's operating revenue range is INR 1 cr - 100 cr for the financial year ending on 31 March, 2022. It's EBITDA has decreased by 43.6% over the previous year. At the same time, it's book networth has increased by 10.07%.

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Industry

Hotels and Restaurants
Products
  • Financial and investment services
Key Metrics

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

Sales
-3.1%
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EBITDA
-43.6%
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Net Profit
-80.93%
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Networth
10.07%
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Borrowings
-15.75%
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Assets
-3.08%
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Gross Margin
-
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Operating Margin
-9.49
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Net Profit Margin
-38.05
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Return on Equity
-43.67
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ROCE
-2.25
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Debt to Equity
-0.27
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Sales
Mar 2022
Net worth
Mar 2022

Locations

indian flag India (4)
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

The Investment Trust Of India Limited Maharashtra
Vtl Investments Limited Punjab
Dbh Investment Capital India Private Limited Punjab
West End Investment And Finance Consultancy Pvt Ltd Maharashtra

Peers

Financial Highlights

** All numbers in INR crores
Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
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
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Networth
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ROE 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 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
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
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Other liabilities + GET PRO GET PRO GET PRO GET PRO GET PRO
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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
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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 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
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
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Revenue from operations

Ratios

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Solvency +
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Performance
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Efficiency +
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Working Capital
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Ratios

Current ratio
Debt/equity ratio

Charges on assets

Bank wise
Charges
1

Indian Overseas Bank

No. of Loans: 1

Total Amount : 75.0 cr

2

VENUS INDIA ASSET-FINANCE PRIVATE LIMITED

No. of Loans: 1

Total Amount : 20.0 cr

3

Punjab National Bank

No. of Loans: 2

Total Amount : 20.0 cr

4

MITCON CREDENTIA TRUSTEESHIP SERVICES LIMITED

No. of Loans: 1

Total Amount : 15.0 cr

5

Central Bank of India

No. of Loans: 2

Total Amount : 14.0 cr

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Charges

Indian Overseas Bank
VENUS INDIA ASSET-FINANCE PRIVATE LIMITED
Punjab National Bank
MITCON CREDENTIA TRUSTEESHIP SERVICES LIMITED
Others

People

Designation Name DIN/PAN Tenure
Director Raghuvansh Prasad Kashyap 02005690 6 years
Director Samar Bhargava 06613914 2 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
DEFSYS TECHNICAL SERVICES PRIVATE LIMITED
Active
1.0 L 2 Delhi
DEFSYS SOLUTIONS PRIVATE LIMITED
Active
7.0 Cr 2 Delhi
SPIRAL EHL ENGINEERING PRIVATE LIMITED
Active
6.0 Cr 2 Delhi
REALISIM TECHNOLOGIES PRIVATE LIMITED
Active
10.0 L 1 Karnataka

Subsidiary Companies

Name State / Country Incorporation Year Paidup Capital
KAIRALI ESTATE AND EXPORTS P LTD - - -
AMERICAN HOTELS AND RESTAURANTS PRIVATE LIMITED Delhi 1995 ₹ 9.9 Cr
DEFSYS SOLUTIONS PRIVATE LIMITED Delhi 2007 ₹ 7.0 Cr
DEFSYS TECHNICAL SERVICES PRIVATE LIMITED Delhi 2006 ₹ 1.0 L
REALISIM TECHNOLOGIES PRIVATE LIMITED - - -
HORIZON AEROSPACE (INDIA) PRIVATE LIMITED Delhi 2006 ₹ 2.0 Cr
DM POWER PRIVATE LIMITED Delhi 2009 ₹ 3.5 Cr

Registered Details

CIN

U55100DL1995PTC069436

PAN

AAACD3459K

Incorporation

1995, 29.4 years

Company Email

secretarial@dmgfi.com

Paid up Capital

₹ 99.0 L

Authorised Capital

₹ 5.8 Cr

AGM

31 Jun 2024

Type

Private
Non-government Company

Last Balance Sheet Date
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Mar 2022 Updated on : 21 Oct 2024
* There is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - DMG FINANCE AND INVESTMENTS PRIVATE LIMITED

What is the incorporation date of DMG FINANCE AND INVESTMENTS PRIVATE LIMITED?

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The incorporation date of DMG FINANCE AND INVESTMENTS PRIVATE LIMITED is 06 June, 1995

What is the authorized share capital of DMG FINANCE AND INVESTMENTS PRIVATE LIMITED?

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The authorized share capital of DMG FINANCE AND INVESTMENTS PRIVATE LIMITED is INR ₹ 5.8 Cr.

What is the paid-up capital of DMG FINANCE AND INVESTMENTS PRIVATE LIMITED?

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The paid-up capital of DMG FINANCE AND INVESTMENTS PRIVATE LIMITED is INR ₹ 99.0 L.

What is the registered address of DMG FINANCE AND INVESTMENTS PRIVATE LIMITED?

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The registered address of DMG FINANCE AND INVESTMENTS PRIVATE LIMITED is FIRST FLOORFLAT NO-1 10 HAILEY ROAD NA NEW DELHI Delhi - 110001

What is the CIN number of DMG FINANCE AND INVESTMENTS PRIVATE LIMITED?

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The CIN number of DMG FINANCE AND INVESTMENTS PRIVATE LIMITED is U55100DL1995PTC069436.

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