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Experion Capital Location T. Score People Network Registered Details
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EXPERION CAPITAL PRIVATE LIMITED

Active
Updated: 23 Sep 2024

Experion Capital Private Limited, is an unlisted private company incorporated on 01 January, 1996. It is classified as a private limited company and is located in Kolkata, West Bengal. It's authorized share capital is INR 5.00 cr and the total paid-up capital is INR 1.82 cr.

Experion Capital's operating revenue range is INR 1 cr - 100 cr for the financial year ending on 31 March, 2023. It's EBITDA has decreased by 43.64% over the previous year. At the same time, it's book networth has increased by 3.7%.

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Industry

Trading
Products
  • Non-mortgage loan services for business purposes, n.e.c., Financial and Credit leasing activities
Key Metrics

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

Sales
-29.25%
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EBITDA
-43.64%
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Net Profit
-60.99%
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Networth
3.7%
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Borrowings
-
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Assets
94.74%
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Gross Margin
-
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Operating Margin
-19.69
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Net Profit Margin
-32.41
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Return on Equity
-5.92
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ROCE
-5.81
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Debt to Equity
0.87
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Sales
Mar 2023
Net worth
Mar 2023

Locations

indian flag India (2)
State Type Address

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Tofler Score

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Poor
Fair
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Excellent

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
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 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
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 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
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

People

Designation Name DIN/PAN Tenure
Director Hemant Tikoo 01880241 12 years
Director Sanjay Kumar Bakliwal 01942991 12 years
Director Suneet Puri 02956068 8 years
Director Gaurav Maheshwari 03327177 2 years
Kmp Goutendra Pratap Singh <HIDDEN> 0 years
Director Basavaraddi Krishnaraddi Malagi 06572992 1 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
CHERISH BUILDERS PRIVATE LIMITED
Active
1.0 L 2 Delhi
CLOUD BUILDERS PRIVATE LIMITED
Active
1.0 L 2 Delhi
SPRING BUILDERS PRIVATE LIMITED
Strike Off
1.0 L 2 Delhi
JUNIPER GREEN ENERGY PRIVATE LIMITED
Active
30.9 Cr 2 Delhi
AT CAPITAL ADVISORY INDIA PRIVATE LIMITED
Active
9.5 L 2 Delhi
LANDMARK INFRACON PRIVATE LIMITED
Active
10.0 L 1 Delhi
LAND MARK DWELLERS PRIVATE LIMITED
Active
1.0 L 1 Delhi
GOLD RESORTS AND HOTEL (JAIPUR) PRIVATE LIMITED
Strike Off
4.0 L 2 Delhi
GOLD RESORTS AND HOTEL(GOA) PRIVATE LIMITED
Strike Off
4.0 L 2 Delhi
GOLD RESORTS & HOTEL (CHANDIGARH) PRIVATE LIMITED.
Strike Off
4.0 L 2 Delhi
DRISHYA ENTERTAINMENT PRIVATE LIMITED
Active
1,000.0 2 Delhi
Drishya Entertainment Private Limited
Active
1.0 L 1 Haryana
EXPERION CONSULTANCY LLP
Strike Off
5.0 Cr 2 Delhi
EXPERION DEVELOPERS PRIVATE LIMITED
Active
2.4 Cr 4 Delhi
AVIGHNA BUILDWELL PRIVATE LIMITED
Active
1.0 L 1 Delhi
MOKSHA BUILDTECH PRIVATE LIMITED
Active
1.0 L 1 Delhi
BRAHMA BUILDWELL PRIVATE LIMITED
Active
1.0 L 1 Delhi
MEADOWS BUILDCON PRIVATE LIMITED
Active
1.0 L 1 Delhi
SUGANDH BUILDCON PRIVATE LIMITED
Active
1.0 L 2 Delhi
STUDHOUZ BUILDCON PRIVATE LIMITED
Active
70,000.0 2 Delhi
EXPERION HOSPITALITY (HYDERABAD) PRIVATE LIMITED
Active
7.8 L 2 Delhi
RAGNOR BUILDTECH INDIA PRIVATE LIMITED
Active
1.0 L 2 Delhi
EXPERION DEVELOPERS (INTERNATIONAL) PRIV ATE LIMITED
Amalgamated
66.0 L 1 Delhi
EXPERION NIRMAN PRIVATE LIMITED
Active
5.0 L 2 Delhi
EXPERION REAL ESTATE DEVELOPERS PRIVATE LIMITED
Active
5.0 L 2 Delhi
GOLD BUILDERS PRIVATE LIMITED
Strike Off
0.0 2 Delhi
GOLDBUILD PROMOTERS PRIVATE LIMITED
Strike Off
0.0 2 Delhi
GOLD TOWNPLANNERS AND PROMOTERS PRIVATE LIMITED
Strike Off
0.0 2 Delhi
GOLD ESTATE DEVELOPERS PRIVATE LIMITED
Strike Off
0.0 2 Delhi
GOLDSTAR INFRACON PRIVATE LIMITED
Strike Off
0.0 2 Delhi
EXPERION HOSPITALITY (MAHARASHTRA) PRIVATE LIMITED
Active
4.9 L 2 Delhi
PREMIER INFRADEVELOPERS PRIVATE LIMITED
Active
1.0 L 2 Delhi
MARCON DEVELOPERS PRIVATE LIMITED
Active
1.0 L 1 Delhi
PARADOR DEVELOPERS (AMRITSAR) PRIVATE LIMITED
Active
1.0 L 2 Delhi
EXPERION HOSPITALITY (TAMIL NADU) PRIVATE LIMITED
Active
1.0 L 2 Delhi
EXPERION HOSPITALITY PRIVATE LIMITED
Active
2.8 L 2 Delhi
EXPERION REALITY PRIVATE LIMITED
Active
1.0 L 1 Delhi
EXPERION STUDENT NEST PRIVATE LIMITED
Active
1.0 L 1 Delhi
BINSAR INFRASTRUCTURE LLP
Active
3.0 L 1 Karnataka

Registered Details

CIN

U51109WB1996PTC076271

PAN

AABCK4938P

Incorporation

1996, 28.9 years

Company Email

legal@experioncapital.co.in

Paid up Capital

₹ 1.8 Cr

Authorised Capital

₹ 5.0 Cr

AGM

31 Jun 2024

Type

Private
Non-government Company

Last Balance Sheet Date
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Mar 2023 Updated on : 23 Sep 2024
* There is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - EXPERION CAPITAL PRIVATE LIMITED

What is the incorporation date of EXPERION CAPITAL PRIVATE LIMITED?

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The incorporation date of EXPERION CAPITAL PRIVATE LIMITED is 01 January, 1996

What is the authorized share capital of EXPERION CAPITAL PRIVATE LIMITED?

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The authorized share capital of EXPERION CAPITAL PRIVATE LIMITED is INR ₹ 5.0 Cr.

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

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The paid-up capital of EXPERION CAPITAL PRIVATE LIMITED is INR ₹ 1.8 Cr.

What is the registered address of EXPERION CAPITAL PRIVATE LIMITED?

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The registered address of EXPERION CAPITAL PRIVATE LIMITED is ROOM NO 104, 1ST FLOOR 64A HEMANTA BASU SARANI KOLKATA Kolkata West Bengal - 700001

What is the CIN number of EXPERION CAPITAL PRIVATE LIMITED?

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The CIN number of EXPERION CAPITAL PRIVATE LIMITED is U51109WB1996PTC076271.

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