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UTKRISHT TRADE SOLUTIONS PRIVATE LIMITED

Active
Updated: 21 Oct 2024

Utkrisht Trade Solutions Private Limited, is an unlisted private company incorporated on 12 February, 2019. It is classified as a private limited company and is located in Ghaziabad, Uttar Pradesh. It's authorized share capital is INR 25.00 lac and the total paid-up capital is INR 8.00 lac.

Utkrisht Trade Solutions's operating revenue range is Over INR 500 cr for the financial year ending on 31 March, 2023. It's EBITDA has decreased by 45.55% over the previous year. At the same time, it's book networth has increased by 49.8%.

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Industry

Business Services
Products
  • Retail of Mobile phones, bedsheets and other consumer goods, Retail Trading
Key Metrics

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

Sales
49.38%
₹ 2,636.3
EBITDA
50.57%
₹ 0.8
Net Profit
-0.57%
₹ 0.7
Networth
33.06%
₹ 2.7
Borrowings
-
₹ -
Assets
21.39%
₹ 84.1
Gross Margin
-0.88
2.3 %
Operating Margin
-
0.0 %
Net Profit Margin
-0.01
0.0 %
Return on Equity
-8.4
24.8 %
ROCE
6.17
24.6 %
Debt to Equity
-
0.0
Sales
Mar 2024
Net worth
Mar 2024

Locations

indian flag India (187)
State Type Address

location icon Locations on Map

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Tofler Score

Very Good
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Poor
Fair
Good
Very Good
Excellent

Risk

Severe Risk
  • No risks identified
Moderate Risk
  • HIGH LEVERAGE
  • LOW CASH BALANCE
  • CASH DETERIORATING
Low Risk
  • LOW INVENTORY
  • GROSS MARGINS DETERIORATING
  • NET MARGIN DETERIORATING
  • ROCE DETERIORATING
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 21.4 1,191.9 2,249.5 1,764.8 2,636.3
Operating profit 0.2 0.8 0.9 0.5 0.8
Net profit 0.1 0.5 0.6 0.7 0.7
Gross margin 12.1 2.8 2.7 3.2 2.3
Operating margin 0.8 0.1 0.0 0.0 0.0
Net margin 0.5 0.1 0.0 0.0 0.0
Networth 0.2 0.7 1.3 2.0 2.7
Borrowings 0.1 - - - -
Assets 13.4 161.4 113.2 69.3 84.1
Debt to equity 0.7 0.0 0.0 0.0 0.0
Current ratio 1.0 1.0 1.0 1.0 1.0
ROE 58.7 73.6 45.4 33.2 24.8
Days payable 207.0 42.0 17.0 10.0 9.0
WC days -1.0 0.0 0.0 0.0 0.0
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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 - - - - -
Reserves 0.1 0.7 1.3 1.9 2.6
Borrowings + 0.1 - - - -
Long term borrowings - - - - -
Short term borrowings 0.1 - - - -
Trade payables + 10.7 133.8 99.3 48.5 66.1
Days payable 207.0 42.0 17.0 10.0 9.0
Other liabilities + 13.0 160.7 111.9 67.3 81.4
Other non-current liabilities - 0.3 0.4 0.4 0.4
Other current liabilities 2.3 26.6 12.2 18.4 14.9
Total liabilities 13.4 161.4 113.2 69.3 84.1
Fixed Assets + 0.3 0.2 0.1 - -
Tangible assets 0.2 0.2 0.1 - -
CWIP - - - - -
Intangible assets - - - - -
LT loans and advances - - - - -
Other non-current assets - - 0.1 0.2 0.2
Current assets + 13.1 161.1 112.9 69.1 83.9
Inventories 4.4 64.4 46.5 32.2 16.4
Trade receivables 7.6 59.1 39.7 13.2 43.2
Cash and cash equivalents 0.6 0.7 0.3 0.1 -
ST loans and advances 0.4 25.4 25.9 15.2 14.7
Other current assets - 11.4 0.5 8.4 9.5
Total assets 13.4 161.4 113.2 69.3 84.1
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Total assets

Profit & Loss

%
** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Sales + 21.4 1,191.9 2,249.5 1,764.8 2,636.3
Sales growth % None 5470.93 88.72 -21.54 49.38
Expenses + 21.2 1,191.2 2,248.6 1,764.4 2,635.6
Cost of goods 18.8 1,158.6 2,189.4 1,708.8 2,575.6
Employee cost 0.5 3.3 3.0 3.0 3.2
Other costs 1.9 29.2 56.1 52.6 56.7
Operating profit + 0.2 0.8 0.9 0.5 0.8
Operating margin % 0.8 0.1 0.0 0.0 0.0
Other income - - - 0.5 0.2
Interest - - - - -
Depreciation - - 0.1 - -
Exceptional items - - - - -
Profit before tax 0.2 0.7 0.8 0.9 0.9
Tax - 0.2 0.2 0.2 0.2
Profit - disc. ops - - - - -
Net profit 0.1 0.5 0.6 0.7 0.7
Net margin % 0.5 0.1 0.0 0.0 0.0
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Revenue from operations

Ratios

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Solvency +
Total Debt/Equity 0.7 0.0 0.0 0.0 0.0
Net Debt/Equity 0.0 0.0 0.0 0.0 0.0
Total Debt/Assets 0.0 0.0 0.0 0.0 0.0
Total Assets/Equity 69.0 220.3 84.3 34.5 31.4
Liquidity +
Current Ratio 1.0 1.0 1.0 1.0 1.0
Quick Ratio 0.7 0.6 0.6 0.6 0.8
Interest Coverage - - - - -
Performance
Gross Margin 12.1 2.8 2.7 3.2 2.3
Operating Margin 0.8 0.1 0.0 0.0 0.0
Net Margin 0.5 0.1 0.0 0.0 0.0
Return +
Return on Equity 58.7 73.6 45.4 33.2 24.8
Pre-tax ROCE 71.6 74.4 52.6 18.5 24.6
Return on Assets 0.8 0.3 0.5 1.0 0.8
Pre-tax ROIC 78.5 98.8 61.3 20.6 27.1
Efficiency +
Days Payable 207.0 42.0 17.0 10.0 9.0
Days Inventory 85.0 20.0 8.0 7.0 2.0
Days Receivable 129.0 18.0 6.0 3.0 6.0
Fixed Asset Turnover 78.6 4,798.4 15,344.3 20,169.4 39,584.4
Total Asset Turnover 1.6 7.4 19.9 25.5 31.3
Working Capital
Cash Conversion Cycle 7.0 -4.0 -3.0 0.0 -1.0
Working Capital Days -1.0 0.0 0.0 0.0 0.0
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Ratios

Current ratio
Debt/equity ratio

Charges on assets

As per information available, the company has no registered charges.

People

Designation Name DIN/PAN Tenure
Director Shikhar Miglani
Shareholder
08579567 6 years
Director Pritish Sethi
Shareholder
08587533 6 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
SHWETANKAR CORPORATE PRIVATE LIMITED
Active
1.0 L 1 Uttar Pradesh

Registered Details

CIN

U74999UP2019PTC182407

PAN

AACCU3841N

Incorporation

2019, 6.2 years

Company Email

info@utkrisht.in

Paid up Capital

₹ 8.0 L

Authorised Capital

₹ 25.0 L

AGM

Sep 2024

Type

Private
Non-government Company

FAQ - UTKRISHT TRADE SOLUTIONS PRIVATE LIMITED

What is the incorporation date of UTKRISHT TRADE SOLUTIONS PRIVATE LIMITED?

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The incorporation date of UTKRISHT TRADE SOLUTIONS PRIVATE LIMITED is 12 February, 2019

What is the authorized share capital of UTKRISHT TRADE SOLUTIONS PRIVATE LIMITED?

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The authorized share capital of UTKRISHT TRADE SOLUTIONS PRIVATE LIMITED is INR ₹ 25.0 L.

What is the paid-up capital of UTKRISHT TRADE SOLUTIONS PRIVATE LIMITED?

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The paid-up capital of UTKRISHT TRADE SOLUTIONS PRIVATE LIMITED is INR ₹ 8.0 L.

What is the registered address of UTKRISHT TRADE SOLUTIONS PRIVATE LIMITED?

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The registered address of UTKRISHT TRADE SOLUTIONS PRIVATE LIMITED is B-106, Second Floor, Sector-05, Noida, Gautam Budh Nagar, No ida Noida Ghaziabad Uttar Pradesh - 201301

What is the CIN number of UTKRISHT TRADE SOLUTIONS PRIVATE LIMITED?

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The CIN number of UTKRISHT TRADE SOLUTIONS PRIVATE LIMITED is U74999UP2019PTC182407.

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