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Pico Capital Location T. Score People Network Registered Details
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PICO CAPITAL PRIVATE LIMITED

Active
Updated: 23 Oct 2024

Pico Capital Private Limited, is an unlisted private company incorporated on 04 September, 1996. It is classified as a private limited company and is located in Mumbai, Maharashtra. It's authorized share capital is INR 2.30 cr and the total paid-up capital is INR 1.27 cr.

Pico Capital's operating revenue range is INR 1 cr - 100 cr for the financial year ending on 31 March, 2021. It's EBITDA has increased by 44.62% over the previous year. At the same time, it's book networth has increased by 18.32%.

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Industry

Finance
Products
  • Other credit granting services n.e.c., Other financial activities
Key Metrics

** All rupee values in INR crores. Based on March 2021 numbers.

Sales
-9.04%
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EBITDA
44.62%
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Net Profit
-
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Networth
18.32%
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Borrowings
-
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Assets
19.31%
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Gross Margin
-
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Operating Margin
33.45
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Net Profit Margin
84.5
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Return on Equity
7.12
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ROCE
78.05
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Debt to Equity
-
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Sales
Mar 2021
Net worth
Mar 2021

Locations

indian flag India (1)
State Type Address

location icon Locations on Map

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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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Financial Highlights

** All numbers in INR crores
Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
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 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
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 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
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 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
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
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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 Shilpa Ajay Bhartiya 00956281 28 years
Director Ajay Girdharilal Bhartiya
Shareholder
01531532 28 years
Director Aarti Rahul Chhabria 01531565 5 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
WESTERN INDIA GARMENTS PRIVATE LIMITED
Amalgamated
45.0 L 2 Maharashtra
PINKHEM INVESTMENTS CO PVT LTD
Amalgamated
2.5 L 2 Maharashtra
MODE EXPORT PVT LTD
Amalgamated
10.0 L 2 Maharashtra
MAYA ENTERTAINMENT STUDIOS PRIVATE LIMITED
Active
1.4 Cr 3 Maharashtra
ASPA ESTATES PRIVATE LIMITED
Strike Off
1.0 L 2 Maharashtra
ASPA HOLDING PRIVATE LIMITED
Strike Off
1.0 L 2 Maharashtra
VEER MERCANTILE PRIVATE LIMITED
Active
60.0 L 2 Maharashtra
CLAP GLOBAL PRIVATE LIMITED
Active
94.0 L 2 Maharashtra
WHITE TIGER TRADING PVT LTD
Active
9.4 L 1 Maharashtra

Subsidiary Companies

Name State / Country Incorporation Year Paidup Capital
MAYA ENTERTAINMENT STUDIOS PRIVATE LIMITED Maharashtra 2004 ₹ 1.4 Cr

Registered Details

CIN

U65100MH1996PTC102346

PAN

AABCV4214H

Incorporation

1996, 28.2 years

Company Email

info@picocap.in

Paid up Capital

₹ 1.3 Cr

Authorised Capital

₹ 2.3 Cr

AGM

31 Jun 2024

Type

Private
Non-government Company

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

FAQ - PICO CAPITAL PRIVATE LIMITED

What is the incorporation date of PICO CAPITAL PRIVATE LIMITED?

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The incorporation date of PICO CAPITAL PRIVATE LIMITED is 04 September, 1996

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

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The authorized share capital of PICO CAPITAL PRIVATE LIMITED is INR ₹ 2.3 Cr.

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

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The paid-up capital of PICO CAPITAL PRIVATE LIMITED is INR ₹ 1.3 Cr.

What is the registered address of PICO CAPITAL PRIVATE LIMITED?

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The registered address of PICO CAPITAL PRIVATE LIMITED is BOMBAY COTTON MILLS COMPOUNDDATTARAMLAD KALACHOWKY NA MUMBAI Maharashtra - 400033

What is the CIN number of PICO CAPITAL PRIVATE LIMITED?

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The CIN number of PICO CAPITAL PRIVATE LIMITED is U65100MH1996PTC102346.

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