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Pegasus Infrastructure Location T. Score Charges People Network Registered Details

PEGASUS INFRASTRUCTURE PRIVATE LIMITED

www.vatikagroup.com
Active
Updated: 13 Jun 2024

Pegasus Infrastructure Private Limited, is an unlisted private company incorporated on 16 June, 2004. It is classified as a private limited company and is located in South Delhi, Delhi. It's authorized share capital is INR 1.00 cr and the total paid-up capital is INR 2.00 lac.

The current status of Pegasus Infrastructure Private Limited is - Active.

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Industry

Construction
Products
  • HOSPITALITY, FACILITIES MANAGEMENT, EDUCATION, BUSINESS CENTRES, COMMERCIAL SPACES, RETAIL SPACES
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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Poor
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Very Good
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
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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
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Liquidity +
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Quick Ratio GET PRO GET PRO GET PRO GET PRO GET PRO
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Performance
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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

ASSETS CARE & RECONSTRUCTION ENTERPRISE LIMITED

No. of Loans: 5

Total Amount : 1,150.0 cr

2

Housing Development Finance Corporation Limited

No. of Loans: 6

Total Amount : 888.5 cr

3

VISTRA ITCL (INDIA) LIMITED

No. of Loans: 1

Total Amount : 713.4 cr

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Charges

ASSETS CARE & RECONSTRUCTION ENTERPRISE LIMITED
Housing Development Finance Corporation Limited
VISTRA ITCL (INDIA) LIMITED

People

Designation Name DIN/PAN Tenure
Director Brij Kishore Singh 01805157 14 years
Director Balbir Singh 07032005 8 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
WINSTON DEVELOPERS PRIVATE LIMITED
Active
1.0 L 1 Delhi
ASTER PROMOTERS AND DEVELOPERS PRIVATE LIMITED
Active
1.0 L 1 Delhi
PANDORA BUILDERS PRIVATE LIMITED
Active
1.0 L 1 Delhi
EMILIA ESTATES PRIVATE LIMITED
Amalgamated
1.3 L 1 Delhi
SAHAR LAND AND HOUSING PRIVATE LIMITED
Active
2.0 L 1 Delhi
VATIKA ONE INDIA NEXT PRIVATE LIMITED
Active
40.3 Cr 1 Delhi
CRAZY PROPERTIES PRIVATE LIMITED
Active
1.0 L 1 Delhi
SARVAD BUILDERS PRIVATE LIMITED
Amalgamated
1.0 L 1 Delhi
MINORCA DEVELOPERS PRIVATE LIMITED
Active
1.0 L 1 Delhi
SHIVAM INFRATECH PVT LTD
Amalgamated
12.0 Cr 1 Delhi
SPRING BUILDCON PRIVATE LIMITED
Amalgamated
1.0 L 1 Delhi
MARATHON PROMOTERS PRIVATE LIMITED
Amalgamated
1.0 L 1 Delhi
GERIK DEVELOPERS PRIVATE LIMITED
Amalgamated
1.0 L 1 Delhi
BLOSSOM PROPERTIES PRIVATE LIMITED
Active
1.0 L 1 Delhi
PAXTON PROMOTERS AND DEVELOPERS PRIVATE LIMITED
Amalgamated
1.0 L 1 Delhi
VATIKA INDIA NEXT DEVELOPERS PRIVATE LIM ITED
Amalgamated
1.0 L 1 Delhi
STANWAY DEVELOPERS PRIVATE LIMITED
Amalgamated
1.0 L 1 Delhi
LINCOLN DEVELOPERS PRIVATE LIMITED
Active
91.1 Cr 1 Delhi
STEDMAN DEVELOPERS PRIVATE LIMITED
Active
1.0 L 1 Delhi
MENDELL DEVELOPERS PRIVATE LIMITED
Active
1.0 L 1 Delhi
ESPO DEVELOPERS PRIVATE LIMITED
Active
1.0 L 1 Delhi
MAGNET DEVELOPERS PRIVATE LIMITED
Active
1.0 L 1 Delhi
ADMINA DEVELOPERS PRIVATE LIMITED
Strike Off
1.0 L 1 Delhi
VATIKA LIMITED
Active
55.7 Cr 1 Haryana
VATIKA INFRACON PRIVATE LIMITED
Active
20.0 Cr 1 Delhi
FERMINA DEVELOPERS PRIVATE LIMITED
Active
1.0 L 1 Delhi
KEPA DEVELOPERS PRIVATE LIMITED
Active
1.0 Cr 1 Delhi
VATIKA IT PARKS PRIVATE LIMITED
Active
2.0 L 1 Delhi
NAKSHATRA BUILDCON PRIVATE LIMITED
Active
1.0 L 1 Rajasthan
FAMOUS DWELLERS PRIVATE LIMITED
Active
1.0 L 1 Delhi
ASPIRE PROMOTERS PRIVATE LIMITED
Active
1.0 L 1 Delhi
SH TECH PARK DEVELOPERS PRIVATE LIMITED
Active
13.2 L 1 Haryana
VATIKA INXT 2 PRIVATE LIMITED
Active
1.0 L 1 Delhi
VATIKA SOVEREIGN PARK PRIVATE LIMITED
Active
36.5 L 1 Delhi
VATIKA SEVEN ELEMENTS PRIVATE LIMITED
Active
9.2 Cr 1 Delhi

Registered Details

CIN

U45201DL2004PTC126977

PAN

-

Incorporation

2004, 20.5 years

Company Email

secretarial@vatikagroup.com

Paid up Capital

₹ 2.0 L

Authorised Capital

₹ 1.0 Cr

AGM

Sep 2023

Type

Private
Non-government Company

Last Balance Sheet Date

Mar 2023 Updated on : 13 Jun 2024
* This is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - PEGASUS INFRASTRUCTURE PRIVATE LIMITED

What is the incorporation date of PEGASUS INFRASTRUCTURE PRIVATE LIMITED?

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The incorporation date of PEGASUS INFRASTRUCTURE PRIVATE LIMITED is 16 June, 2004

What is the authorized share capital of PEGASUS INFRASTRUCTURE PRIVATE LIMITED?

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The authorized share capital of PEGASUS INFRASTRUCTURE PRIVATE LIMITED is INR ₹ 1.0 Cr.

What is the paid-up capital of PEGASUS INFRASTRUCTURE PRIVATE LIMITED?

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The paid-up capital of PEGASUS INFRASTRUCTURE PRIVATE LIMITED is INR ₹ 2.0 L.

What is the registered address of PEGASUS INFRASTRUCTURE PRIVATE LIMITED?

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The registered address of PEGASUS INFRASTRUCTURE PRIVATE LIMITED is Flat No. 224A, 2nd Floor Devika Tower, 6, Nehru Place NA New Delhi South Delhi Delhi - 110019

What is the CIN number of PEGASUS INFRASTRUCTURE PRIVATE LIMITED?

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The CIN number of PEGASUS INFRASTRUCTURE PRIVATE LIMITED is U45201DL2004PTC126977.

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