Delhi Cycles Private Limited

Delhi Cycles Private Limited - e-commerce in Delhi, India. FY 2026 financials & compliance.
CIN U34100DL2009PTC192370 Incorporated 20 July 2009 ROC Delhi HQ Delhi, India
Active Private Limited Company e-commerce MSME · Micro
Data last updated
Revenue · FY 2024
₹14.08 Lakh
▼ 81% YoY
Net loss · FY 2024
₹4.82 Lakh
Net margin -34.3%
EBITDA · FY 2024
₹1.78 Lakh
EBITDA margin 12.6%
Authorised capital
₹10 Lakh
Registered with MCA
Paid-up capital
₹10 Lakh
Issued & subscribed
Company age
17 yrs
Est. 2009
Employees · EPFO
1
Provident fund records
Directors on board
2
As per MCA filings

About Delhi Cycles Private Limited

Data last updated:

Delhi Cycles Private Limited is a private limited company based in Delhi, India. It operates in the online rental platforms segment of the e-commerce sector. It was incorporated on 20 July 2009 and has been in existence for over 17 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U34100DL2009PTC192370. Its GSTIN is 07AADCD2732J1ZS (Delhi).

The company has an authorised share capital of ₹10 Lakh and a paid-up capital of ₹10 Lakh. It is led by directors Atul Jain and Tarun Mehrishi.

Its last annual general meeting (AGM) was held on 30 August 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at 3016/1 Masjid Khazoor Dharampura, Delhi, India – 110006.

As per the financials filed for FY 2024, the company reported a revenue of ₹14.08 Lakh, a decline of 81% compared to the previous year. For the same year it recorded a net loss of ₹4.82 Lakh (net margin -34.3%) and EBITDA of ₹1.78 Lakh (EBITDA margin 12.6%). Revenue has declined at a compounded annual rate (CAGR) of 39% over three years and 30% over five years.

The company has about 1 employee on its provident fund (EPFO) records.

The company is associated with 1 brand: Green Ride.

Delhi Cycles Private Limited is registered as a micro enterprise under the Udyam registration framework (Reg. No. UDYAM-DL-04-0015831). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website delhicycles.com.

Company details

CIN U34100DL2009PTC192370
Registration Number 192370
Incorporation Date 20 July 2009
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 August 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant
MSME Classification Micro
Udyam Registration UDYAM-DL-04-0015831

Recognitions & Rankings of Delhi Cycles

MSME (Udyam registered) Ministry of MSME
Category
Micro (2024-25)
Udyam number
UDYAM-DL-04-0015831

Contact details

Delhi Cycles Private Limited's registered office is in Delhi, Delhi. Its website is delhicycles.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    3016/1 Masjid Khazoor Dharampura, Delhi, India – 110006
  • Industry
    E-Commerce, Online Rental Platforms

To see the full contact details of Delhi Cycles Private Limited, buy the company report.

Comprehensive company report
Delhi Cycles Private Limited - one report that includes everything
  • Company details, directors and signatories
  • Historical financials and ratios
  • Shareholding pattern and group structure
  • Charges with holder and property details
  • Legal cases, compliance and MCA filings
₹799 ₹999 20% off excluding 18% GST
Secure checkout · GST invoice included

Brands

Delhi Cycles operates one associated brand: Green Ride. Each brand links to its own profile.

BrandDescriptionWebsite
A station-based platform for bicycle rentals.greenride.in

Business activity

The main business activity of Delhi Cycles is professional, scientific and technical. In detail, this covers advertising and market research.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
MProfessional, Scientific and TechnicalM6Advertising and market research

To see the full business activity and turnover split of Delhi Cycles Private Limited, buy the company report.

Financials of Delhi Cycles Private Limited

FY 2024 filings available

Delhi Cycles Private Limited reported revenue of ₹14.08 Lakh (down 81% YoY) for FY 2024.

Revenue · FY 2024
₹14.08 Lakh ▼ 81%
Net loss · FY 2024
₹4.82 Lakh margin -34.3%
EBITDA · FY 2024
₹1.78 Lakh margin 12.6%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 81%
3 years · compounded
▼ 39%
5 years · compounded
▼ 30%
EBITDA CAGR growth
1 year
▼ 87%
3 years · compounded
▼ 40%
5 years · compounded
▼ 30%

Revenue has declined at a compounded annual rate (CAGR) of 30% over five years, including a 81% fall in the latest year. EBITDA fell 87% in the latest year. Three- and five-year figures are compounded annual growth rates (CAGR): the steady yearly rate that links the first and the last year. All are worked out from the filed statements.

Financial Statement Summary

MetricsFY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA₹1.78 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹4.82 Lakh
Balance Sheet
Share Capital
Reserves and Surplus
Net Worth (Total Equity)
Long-term Borrowings
Short-term Borrowings
Trade Payables
Total Liabilities
Fixed Assets
Investments
Inventories
Trade Receivables
Cash and Bank Balance
Total Assets

Financial Ratios

MetricsFY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin12.6%
Net Profit Margin-34.3%
Return on Equity (ROE)
Return on Capital Employed (ROCE)
Return on Assets (ROA)
Liquidity and Debt
Current Ratio
Quick Ratio
Debt-to-Equity Ratio
Interest Coverage Ratio
Efficiency and Growth
Asset Turnover
Receivable Days
Payable Days
Inventory Days
Revenue Growth
Net Profit Growth

To see the full financial statements and ratios of Delhi Cycles Private Limited, buy the company report.

Board of directors of Delhi Cycles Private Limited

Delhi Cycles has 2 current directors and 4 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Atul JainDirector15 Apr 201610 Years 6 MonthsCurrent
Tarun MehrishiDirector30 Nov 20232 Years 11 MonthsCurrent

Auditor

Delhi Cycles Private Limited is audited by S S A R & ASSOCIATES for the financial year 2020.

Auditor firmFinancial yearFirm registration number
S S A R & ASSOCIATESFY 2020004739N

Shareholding

The shareholding of Delhi Cycles Private Limited is on record for 3 financial years, the latest being FY 2020, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2020FY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Delhi Cycles Private Limited, buy the company report.

MSME payment delays

No delayed payments to MSME suppliers are on our record for Delhi Cycles Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

Employees & EPFO

Delhi Cycles Private Limited has a workforce of 1 employees on its EPFO records as of Nov 2024, across 1 active EPFO establishment.

Employee count
1
Active EPFO establishments
1

Headcount by financial year

Financial yearEmployees (EPFO)
FY 2024-251
FY 2023-24
FY 2022-23
FY 2021-22
FY 2020-21
FY 2019-20
FY 2018-19
FY 2017-18
FY 2016-17

To see the full employee and EPFO history of Delhi Cycles Private Limited, buy the company report.

GST

Delhi Cycles has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
07AADCD2732J1ZSDelhiActive01 Jul 2017

To see the full GST registrations and return filing status of Delhi Cycles Private Limited, buy the company report.

Recent activity

Delhi Cycles Private Limited has 6 board changes on record since 2016: 2 appointments and 4 cessations. The latest: Sanjeev Garg ceased to be Director on 30 Nov 2023.

AGM
Delhi Cycles Private Limited last Annual general meeting of members was held on 30 Aug 2024 as per latest MCA records.
Filing
Delhi Cycles Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi Ii.
Ceased
Sanjeev Garg ceased to be Director.
Appointed
Tarun Mehrishi was appointed as Director.
Ceased
Monika Garg ceased to be Director.
Ceased
Rashmi Jain ceased to be Director.
Ceased
Atul Jain ceased to be Additional Director.
Appointed
Atul Jain was appointed as Director.
Incorporation
20 Jul 2009
Delhi Cycles Private Limited was registered on 20 Jul 2009 with Roc Delhi Ii & aged 17 years 3 months as per MCA records.

Frequently asked questions

Delhi Cycles is an active private limited company based in Delhi, India. The company works in online rental platforms, within the e-commerce industry. It was incorporated on 20 July 2009 (17+ years old) and is registered under CIN U34100DL2009PTC192370.

Delhi Cycles has 2 current directors:

The latest financial statements of Delhi Cycles on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 30 August 2024. Year-wise statements from 2015 are in the company report.

The GSTIN of Delhi Cycles is 07AADCD2732J1ZS, registered in Delhi.

The CIN (Corporate Identification Number) of Delhi Cycles is U34100DL2009PTC192370. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Delhi Cycles was incorporated on 20 July 2009, making it 17+ years old. It is registered with the Registrar of Companies, Delhi.

Sanjeev Garg ceased to be Director on 30 Nov 2023. Tarun Mehrishi was appointed as Director on 30 Nov 2023. Monika Garg ceased to be Director on 28 Feb 2022. Delhi Cycles has 6 board changes on record in total.

Yes, Delhi Cycles is registered as a micro enterprise under Udyam registration (number: UDYAM-DL-04-0015831).

Delhi Cycles can be reached through the website delhicycles.com. Its registered office is in Delhi, India.

The registered office of Delhi Cycles is at 30161 Masjid Khazoor Dharampura, Delhi, India – 110006.