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Progfin Private Limited Location T. Score Charges People Network Registered Details
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PROGFIN PRIVATE LIMITED

Active
Updated: 22 Oct 2024

Progfin Private Limited, is an unlisted private company incorporated on 25 August, 1992. It is classified as a private limited company and is located in New Delhi, Delhi. It's authorized share capital is INR 40.00 cr and the total paid-up capital is INR 34.09 cr.

Progfin Private Limited's operating revenue range is INR 1 cr - 100 cr for the financial year ending on 31 March, 2023. It's EBITDA has increased by 177616.15% over the previous year. At the same time, it's book networth has increased by 8687.77%.

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Industry

Finance
Products
  • Other financial activities, TRADING IN SHARES AND SECURITIES
Key Metrics

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

Sales
22524.94%
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EBITDA
177616.15%
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Net Profit
-
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Networth
8687.77%
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Borrowings
-
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Assets
11997.97%
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Gross Margin
-
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Operating Margin
38.39
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Net Profit Margin
56.6
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Return on Equity
4.64
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ROCE
-6.04
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Debt to Equity
0.3
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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
Good
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 lacs
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 lacs
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 lacs
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

Charges on assets

Bank wise
Charges
1

NORTHERN ARC CAPITAL LIMITED

No. of Loans: 6

Total Amount : 212.0 cr

2

MAS Financial Services Limited

No. of Loans: 18

Total Amount : 192.5 cr

3

AU SMALL FINANCE BANK LIMITED

No. of Loans: 3

Total Amount : 80.0 cr

4

Kotak Mahindra Investments Limited

No. of Loans: 2

Total Amount : 65.0 cr

5

Kotak Mahindra Bank Limited

No. of Loans: 3

Total Amount : 60.0 cr

6

KISETSU SAISON FINANCE (INDIA) PRIVATE LIMITED

No. of Loans: 1

Total Amount : 50.0 cr

7

BLACKSOIL CAPITAL PRIVATE LIMITED

No. of Loans: 1

Total Amount : 50.0 cr

8

JM FINANCIAL PRODUCTS LIMITED

No. of Loans: 1

Total Amount : 50.0 cr

9

Vivriti Capital Limited

No. of Loans: 2

Total Amount : 45.0 cr

10

Yes Bank Limited

No. of Loans: 1

Total Amount : 40.0 cr

11

UTKARSH SMALL FINANCE BANK LIMITED

No. of Loans: 1

Total Amount : 30.0 cr

12

PIRAMAL TRUSTEESHIP SERVICES PRIVATE LIMITED

No. of Loans: 1

Total Amount : 25.0 cr

13

Tata Capital Financial Services Limited

No. of Loans: 1

Total Amount : 20.0 cr

14

The Federal Bank Limited

No. of Loans: 2

Total Amount : 15.0 cr

15

Catalyst Trusteeship Limited

No. of Loans: 1

Total Amount : 12.0 cr

16

SURYODAY SMALL FINANCE BANK LIMITED

No. of Loans: 1

Total Amount : 10.0 cr

17

DCB Bank Limited

No. of Loans: 1

Total Amount : 10.0 cr

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Charges

NORTHERN ARC CAPITAL LIMITED
MAS Financial Services Limited
AU SMALL FINANCE BANK LIMITED
Kotak Mahindra Investments Limited
Others

People

Designation Name DIN/PAN Tenure
Director Himanshu Chandra 07315578 2 years
Director Pallavi Shrivastava 07677898 2 years
Kmp Sushil Narendranath Thaker <HIDDEN> 2 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
PROGCASH FINANCE SERVICES PRIVATE LIMITED
Active
1.0 L 2 Delhi
DESIDERATA IMPACT VENTURES PRIVATE LIMITED
Active
17.0 L 2 Delhi
PROGCAP FINANCIAL SERVICES PRIVATE LIMITED
Active
2.2 Cr 2 Delhi

Registered Details

CIN

U67120DL1992PTC425089

PAN

AAACH7829P

Incorporation

1992, 32.2 years

Company Email

pallavi@progcap.com

Paid up Capital

₹ 34.1 Cr

Authorised Capital

₹ 40.0 Cr

AGM

31 Jun 2024

Type

Private
Non-government Company

Last Balance Sheet Date
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Mar 2023 Updated on : 22 Oct 2024
* There is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - PROGFIN PRIVATE LIMITED

What is the incorporation date of PROGFIN PRIVATE LIMITED?

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The incorporation date of PROGFIN PRIVATE LIMITED is 25 August, 1992

What is the authorized share capital of PROGFIN PRIVATE LIMITED?

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The authorized share capital of PROGFIN PRIVATE LIMITED is INR ₹ 40.0 Cr.

What is the paid-up capital of PROGFIN PRIVATE LIMITED?

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The paid-up capital of PROGFIN PRIVATE LIMITED is INR ₹ 34.1 Cr.

What is the registered address of PROGFIN PRIVATE LIMITED?

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The registered address of PROGFIN PRIVATE LIMITED is 76, 1st floor, Okhla, Industrial Estate Okhla New Delhi -110 020 Okhla Industrial Estate New Delhi New Delhi Delhi - 110020

What is the CIN number of PROGFIN PRIVATE LIMITED?

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The CIN number of PROGFIN PRIVATE LIMITED is U67120DL1992PTC425089.

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