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Onflow Investments Location T. Score People Network Registered Details
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ONFLOW INVESTMENTS PRIVATE LIMITED

Active
Updated: 02 Jun 2022

Onflow Investments Private Limited, is an unlisted private company incorporated on 31 July, 1990. It is classified as a private limited company and is located in Dombivali Thane, Maharashtra. It's authorized share capital is INR 5.00 lac and the total paid-up capital is INR 5.00 lac.

The current status of Onflow Investments Private Limited is - Active.

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Industry

Finance
Key Metrics

** All rupee values in INR crores. Based on March 2024 numbers.

Sales
9.29%
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EBITDA
7.69%
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Net Profit
-68.97%
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Networth
2.15%
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Borrowings
6.23%
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Assets
5.07%
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Gross Margin
5.57
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Operating Margin
-0.31
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Net Profit Margin
-8.37
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Return on Equity
-8.01
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ROCE
-0.76
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Debt to Equity
0.01
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Sales
Mar 2024
Net worth
Mar 2024

Locations

indian flag India (1)
State Type Address

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Tofler Score

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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 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
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 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
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 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
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 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
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 Ramesh Darapu Reddy 00278986 20 years
Director Suresh Arumugam 07110337 8 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
PRIME DISTILLERIES LIMITED
Active
50.0 Cr 1 Telangana
TAMILNADU DISTILLERY INDUSTRIAL ALCOHOL PVT.LTD.
Active
22.0 L 1 Tamil Nadu
MAGUNTA HOTELS LIMITED
Active
91.5 L 2 Telangana
EASTERN SUN TRADING PRIVATE LIMITED
Active
1.0 L 1 Maharashtra
VEEDHATA TRADING PRIVATE LIMITED
Active
1.0 L 1 Maharashtra
GOLDENMOUNT MULTITRADE PRIVATE LIMITED
Active
1.0 L 2 Maharashtra
ATLAS HOTELS AND RESORTS LIMITED
Active
10.0 L 2 Tamil Nadu
DHANWANTI INVESTMENT LIMITED
Active
24.5 L 1 Andhra Pradesh
VIKIRANI INVESTMENTS PRIVATE LIMITED
Active
27.0 L 1 Tamil Nadu
MALDEEP INVESTMENTS PRIVATE LIMITED
Active
27.0 L 1 Tamil Nadu
VENKATADRI TRADERS PRIVATE LIMITED
Active
27.0 L 2 Tamil Nadu
VIPIN TRADERS PRIVATE LIMITED
Active
1.0 L 2 Andhra Pradesh
SMILAX TRADE AND INVESTMENTS PRIVATE LIMITED
Active
4.2 L 1 Maharashtra
MELLOW INVESTMENTS PRIVATE LIMITED
Active
5.0 L 1 Maharashtra
SHEENA AGRO FARMS PRIVATE LIMITED
Active
1.0 L 2 Andhra Pradesh
GODAVARI AGRO FARMING ENTERPRISES PRIVATE LIMITED
Active
10.0 L 1 Tamil Nadu
VENKATADRI INVESTMENTS PRIVATE LIMITED
Amalgamated
1.0 L 1 Tamil Nadu
SUDHEER REAL ESTATES PRIVATE LIMITED
Active
4.5 L 1 Andhra Pradesh
SOWMYA REAL ESTATES AND PROPERTY DEVELOPERS PRIVATE LIMITED
Active
4.5 L 1 Andhra Pradesh
RAAJ INTERNET (I) PRIVATE LIMITED
Active
37.0 L 1 Tamil Nadu
POLAR BREWERIES LIMITED
Active
30.0 Cr 1 Telangana
BUNIYAD MARKETING PRIVATE LIMITED
Active
1.0 L 1 Maharashtra
SAFALTA MULTITRADE PRIVATE LIMITED
Active
1.0 L 1 Maharashtra
YAMYES AGRO FARMS PRIVATE LIMITED
Active
1.0 L 1 Andhra Pradesh
KEDGY INVESTMENTS PRIVATE LIMITED
Active
5.0 L 1 Maharashtra
CANDOCK INVESTMENTS AND TRADE PRIVATE LIMITED
Active
5.0 L 1 Maharashtra
SKOKIE TRADERS PRIVATE LIMITED.
Active
4.5 L 1 Andhra Pradesh
SEVEN HILLS AGRO FARMS PRIVATE LIMITED
Active
5.0 L 1 Tamil Nadu
HOUSING & REAL ESTATE DEVELOPERS PRIVATE LIMITED
Active
1.0 L 1 Tamil Nadu
BALAJI CONSTRUCTION COMPANY PRIVATE LTD .
Active
9.0 L 1 Tamil Nadu
KYVALYA TRADERS PRIVATE LIMITED
Active
4.5 L 1 Andhra Pradesh
VYSHNAVI REAL ESTATES AND PROPERTY DEVELOPERS PRIVATE LIMITED
Active
4.5 L 1 Andhra Pradesh

Registered Details

CIN

U65990MH1990PTC057531

PAN

-

Incorporation

1990, 34.3 years

Company Email

maguntabalaji@gmail.com

Paid up Capital

₹ 5.0 L

Authorised Capital

₹ 5.0 L

AGM

31 Jun 2024

Type

Private
Non-government Company

Last Balance Sheet Date
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Mar 2021 Updated on : 02 Jun 2022
* There is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - ONFLOW INVESTMENTS PRIVATE LIMITED

What is the incorporation date of ONFLOW INVESTMENTS PRIVATE LIMITED?

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The incorporation date of ONFLOW INVESTMENTS PRIVATE LIMITED is 31 July, 1990

What is the authorized share capital of ONFLOW INVESTMENTS PRIVATE LIMITED?

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The authorized share capital of ONFLOW INVESTMENTS PRIVATE LIMITED is INR ₹ 5.0 L.

What is the paid-up capital of ONFLOW INVESTMENTS PRIVATE LIMITED?

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The paid-up capital of ONFLOW INVESTMENTS PRIVATE LIMITED is INR ₹ 5.0 L.

What is the registered address of ONFLOW INVESTMENTS PRIVATE LIMITED?

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The registered address of ONFLOW INVESTMENTS PRIVATE LIMITED is F-16, 3:1, SAGAR CO-OPERATIVE HOUSING SOCIETY SECTOR-29, VASHI DOMBIVALI THANE Maharashtra - 400703

What is the CIN number of ONFLOW INVESTMENTS PRIVATE LIMITED?

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The CIN number of ONFLOW INVESTMENTS PRIVATE LIMITED is U65990MH1990PTC057531.

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