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Dreamplug Technologies Private Limited, also popularly known as CRED, is an unlisted private company incorporated on 19 April, 2018. It is classified as a private limited company and is located in Mumbai City, Maharashtra. It's authorized share capital is INR 29.32 cr and the total paid-up capital is INR 24.78 cr.
Dreamplug Technologies's operating revenue range is Over INR 500 cr for the financial year ending on 31 March, 2023. It's book networth has increased by 32.06%.
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** All rupee values in INR crores. Based on March 2023 numbers.
* GST not included
** Reports & MCA filings will be based on the latest available financials.
State | Type | Address |
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Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|
Sales | - | 0.5 | 88.6 | 393.6 | 1,237.4 |
Operating profit | -63.7 | -374.3 | -521.4 | -1,288.0 | -1,317.8 |
Net profit | -60.9 | -361.1 | -523.9 | -1,272.5 | -1,232.1 |
Gross margin | - | 100.0 | 100.0 | 100.0 | 100.0 |
Operating margin | - | -71,839.9 | -588.5 | -327.3 | -106.5 |
Net margin | -2,003.7 | -1,990.0 | -548.4 | -301.6 | -91.5 |
Networth | 122.8 | 616.8 | 728.1 | 2,973.2 | 3,926.4 |
Borrowings | - | - | - | - | - |
Assets | 161.4 | 693.3 | 940.9 | 3,285.5 | 4,428.4 |
Debt to equity | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Current ratio | 4.1 | 11.3 | 4.5 | 10.6 | 5.5 |
ROE | -49.6 | -58.5 | -72.0 | -42.8 | -31.4 |
Days payable | - | - | - | - | - |
WC days | - | 420,659.0 | 2,834.0 | 2,532.0 | 615.0 |
Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|
Equity Capital | 10.1 | 16.4 | 18.9 | 0.4 | 24.6 |
Reserves | 112.7 | 600.4 | 709.2 | 2,972.8 | 3,901.8 |
Borrowings + | - | - | - | - | - |
Long term borrowings | - | - | - | - | - |
Short term borrowings | - | - | - | - | - |
Trade payables + | 5.6 | 20.2 | 34.9 | 60.7 | 364.9 |
Days payable | - | - | - | - | - |
Other liabilities + | 38.6 | 76.5 | 212.8 | 312.3 | 502.0 |
Other non-current liabilities | 0.5 | 18.4 | 16.0 | 27.4 | 34.2 |
Other current liabilities | 32.5 | 37.9 | 161.9 | 224.2 | 102.8 |
Total liabilities | 161.4 | 693.3 | 940.9 | 3,285.5 | 4,428.4 |
Fixed Assets + | 1.5 | 28.7 | 28.9 | 17.8 | 23.9 |
Tangible assets | 1.5 | 25.6 | 28.9 | 17.8 | 23.9 |
CWIP | - | 3.0 | - | - | - |
Intangible assets | - | - | - | - | - |
LT loans and advances | 4.8 | - | - | - | 22.7 |
Other non-current assets | - | 6.1 | 27.1 | 252.8 | 1,830.5 |
Current assets + | 155.2 | 658.6 | 884.8 | 3,014.9 | 2,551.3 |
Inventories | - | - | - | - | - |
Trade receivables | - | 0.5 | 4.4 | 15.5 | 45.0 |
Cash and cash equivalents | 67.1 | 505.2 | 615.1 | 1,934.8 | 234.6 |
ST loans and advances | 0.5 | - | - | - | - |
Other current assets | 87.6 | 152.9 | 265.3 | 1,064.6 | 2,271.7 |
Total assets | 161.4 | 693.3 | 940.9 | 3,285.5 | 4,428.4 |
Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|
Sales + | - | 0.5 | 88.6 | 393.6 | 1,237.4 |
Sales growth % | None | None | 16905.95 | 344.2 | 214.41 |
Expenses + | 63.9 | 379.3 | 619.4 | 1,694.4 | 2,578.8 |
Cost of goods | - | - | - | - | - |
Employee cost | 17.0 | 72.8 | 134.7 | 305.6 | 661.4 |
Other costs | 46.7 | 302.0 | 475.3 | 1,376.0 | 1,893.9 |
Operating profit + | -63.7 | -374.3 | -521.4 | -1,288.0 | -1,317.8 |
Operating margin % | - | -71,839.9 | -588.5 | -327.3 | -106.5 |
Other income | 3.0 | 17.6 | 6.9 | 28.3 | 109.2 |
Interest | - | 1.8 | 2.7 | 2.4 | 2.9 |
Depreciation | 0.2 | 2.6 | 6.7 | 10.5 | 20.6 |
Exceptional items | - | - | - | - | - |
Profit before tax | -60.9 | -361.1 | -523.9 | -1,272.5 | -1,232.1 |
Tax | - | - | - | - | - |
Profit - disc. ops | - | - | - | - | - |
Net profit | -60.9 | -361.1 | -523.9 | -1,272.5 | -1,232.1 |
Net margin % | -2,003.7 | -1,990.0 | -548.4 | -301.6 | -91.5 |
Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|
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 | 1.3 | 1.1 | 1.3 | 1.1 | 1.1 |
Liquidity + | |||||
Current Ratio | 4.1 | 11.3 | 4.5 | 10.6 | 5.5 |
Quick Ratio | 4.1 | 11.3 | 4.5 | 10.6 | 5.5 |
Interest Coverage | - | -207.6 | -192.6 | -527.2 | -449.8 |
Performance | |||||
Gross Margin | - | 100.0 | 100.0 | 100.0 | 100.0 |
Operating Margin | - | -71,839.9 | -588.5 | -327.3 | -106.5 |
Net Margin | -2,003.7 | -1,990.0 | -548.4 | -301.6 | -91.5 |
Return + | |||||
Return on Equity | -49.6 | -58.5 | -72.0 | -42.8 | -31.4 |
Pre-tax ROCE | -53.9 | -59.9 | -73.7 | -47.2 | -63.5 |
Return on Assets | -37.7 | -52.1 | -55.7 | -38.7 | -27.8 |
Pre-tax ROIC | -52.0 | -61.1 | -72.5 | -43.7 | -34.1 |
Efficiency + | |||||
Days Payable | - | - | - | - | - |
Days Inventory | - | - | - | - | - |
Days Receivable | 0.0 | 326.0 | 18.0 | 14.0 | 13.0 |
Fixed Asset Turnover | 0.0 | 0.0 | 3.1 | 22.1 | 51.7 |
Total Asset Turnover | 0.0 | 0.0 | 0.1 | 0.1 | 0.3 |
Working Capital | |||||
Cash Conversion Cycle | 0.0 | 326.0 | 18.0 | 14.0 | 13.0 |
Working Capital Days | - | 420,659.0 | 2,834.0 | 2,532.0 | 615.0 |
KISETSU SAISON FINANCE (INDIA) PRIVATE LIMITED
No. of Loans: 3
Total Amount : 70.0 cr
RBL Bank Limited
No. of Loans: 1
Total Amount : 20.0 cr
Designation | Name | DIN/PAN | Tenure |
---|---|---|---|
Nominee Director | Sandeep Tandon | 00054553 | 6 years |
Director | Kunal Naresh Shah
Shareholder
|
01653176 | 7 years |
Director | Balasubramanyam Sriram | 02993708 | 2 years |
Director | Rohan Shah Naresh
Shareholder
|
07878167 | 7 years |
Director | Meyer Malka | 08277445 | 6 years |
CS | Priti Harish Manyal | <HIDDEN> | 6 years |
Name | State / Country | Incorporation Year | Paidup Capital |
---|---|---|---|
DREAMPLUG ADVISORY SOLUTIONS PRIVATE LIMITED | Maharashtra | 2020 | ₹ 58.0 Cr |
DREAMPLUG AA TECH SOLUTIONS PRIVATE LIMITED | Maharashtra | 2020 | ₹ 5.0 Cr |
DREAMPLUG PAYTECH SOLUTIONS PRIVATE LIMITED | Maharashtra | 2021 | ₹ 45.0 Cr |
DREAMPURSE TECHNOLOGIES PRIVATE LIMITED | Maharashtra | 2015 | ₹ 57.1 Cr |
VA TECH VENTURES PRIVATE LIMITED | Karnataka | 2012 | ₹ 3.5 L |
HAPPAY FINANCE VENTURES PRIVATE LIMITED | Karnataka | 2019 | ₹ 6.0 Cr |
VARANK TECH PRIVATE LIMITED | Maharashtra | 2020 | ₹ 1.0 L |
VA Tech Ventures Inc. | United States | - | - |
INFOCREDIT SERVICES PRIVATE LIMITED | Maharashtra | 2012 | ₹ 14.5 L |
VA Tech Ventures Mexico | Mexico | - | - |
The incorporation date of DREAMPLUG TECHNOLOGIES PRIVATE LIMITED is 19 April, 2018
The authorized share capital of DREAMPLUG TECHNOLOGIES PRIVATE LIMITED is INR ₹ 29.3 Cr.
The paid-up capital of DREAMPLUG TECHNOLOGIES PRIVATE LIMITED is INR ₹ 24.8 Cr.
The registered address of DREAMPLUG TECHNOLOGIES PRIVATE LIMITED is 404, Uphar II CHS Ltd, Plot No.5 BHD, Sanjeeva ENCL 7 Bung lows,Near JuhuCircle NA Mumbai Mumbai City Maharashtra - 400061
The CIN number of DREAMPLUG TECHNOLOGIES PRIVATE LIMITED is U93090MH2018PTC308253.