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Tkw Management Solutions Private Limited, is an unlisted private company incorporated on 24 February, 2003. It is classified as a private limited company and is located in New Delhi, Delhi. It's authorized share capital is INR 50.00 lac and the total paid-up capital is INR 50.00 lac.
Tkw Management Solutions's operating revenue range is INR 100 cr - 500 cr for the financial year ending on 31 March, 2022. It's EBITDA has increased by 76.38% over the previous year. At the same time, it's book networth has increased by 47.6%.
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** All rupee values in INR crores. Based on March 2022 numbers.
* GST not included
** Reports & MCA filings will be based on the latest available financials.
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Sales | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
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Assets | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
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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 |
Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | |
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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 |
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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 |
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Inventories | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
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Total assets | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | |
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Sales + | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Sales growth % | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
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Employee cost | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Other costs | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
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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 |
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Exceptional items | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
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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 |
Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | |
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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 |
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Total Assets/Equity | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
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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 |
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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 |
HDFC Bank Limited
No. of Loans: 4
Total Amount : 26.0 cr
Designation | Name | DIN/PAN | Tenure |
---|---|---|---|
Director | Amit Goyal
Shareholder
|
00343438 | 22 years |
Director | Mohit Goyal
Shareholder
|
01672845 | 22 years |
Director | Rajender Kumar Goyal
Shareholder
|
01799473 | 22 years |
Name | Status | Paid up Capital | Common Directors | Address |
---|---|---|---|---|
ROCKSPORT HOSPITALITY PRIVATE LIMITED |
Strike Off
|
1.0 L | 1 | Delhi |
TKW SKILL DEVELOPMENT PRIVATE LIMITED |
Active
|
6.0 L | 2 | Delhi |
XL INFOMATICS PRIVATE LIMITED |
Active
|
1.0 L | 1 | Delhi |
TKW SUPPLY CHAIN INTERNATIONAL PRIVATE LIMITED |
Active
|
1.0 L | 2 | Delhi |
GREAT ROCKSPORT PRIVATE LIMITED |
Active
|
27.2 L | 1 | Delhi |
CARGOLINK LOGISTICS INDIA PRIVATE LIMITED |
Active
|
1.0 L | 2 | Delhi |
TKW LUXURY TOURS PRIVATE LIMITED |
Active
|
1.0 L | 1 | Delhi |
STAR PACIFIC INDIA PRIVATE LIMITED |
Strike Off
|
10.0 L | 2 | Delhi |
Name | State / Country | Incorporation Year | Paidup Capital |
---|---|---|---|
CARGOLINK LOGISTICS INDIA PRIVATE LIMITED | Delhi | 2016 | ₹ 1.0 L |
The incorporation date of TKW MANAGEMENT SOLUTIONS PRIVATE LIMITED is 24 February, 2003
The authorized share capital of TKW MANAGEMENT SOLUTIONS PRIVATE LIMITED is INR ₹ 50.0 L.
The paid-up capital of TKW MANAGEMENT SOLUTIONS PRIVATE LIMITED is INR ₹ 50.0 L.
The registered address of TKW MANAGEMENT SOLUTIONS PRIVATE LIMITED is R-551,NEW RAJENDER NAGAR NEAR FIRE STATION SHANKAR ROAD NEW DELHI Delhi - 110060
The CIN number of TKW MANAGEMENT SOLUTIONS PRIVATE LIMITED is U74140DL2003PTC119103.