Direct Itn Cash Private Limited
About Direct Itn Cash Private Limited
Data last updated:
Direct Itn Cash Private Limited was a private limited company based in New Delhi, Delhi, India. The company has been struck off by the Registrar of Companies, typically due to non-filing of annual returns or failure to commence business. It is no longer operational and cannot enter into any legal contracts or agreements. It operated in the retail trade segment of the trading and commerce sector. It was incorporated on 02 September 2015.
The company was registered with the Registrar of Companies (ROC), Delhi, under CIN U72200DL2015PTC284819. The company has 1 GST registration on record, which is no longer active.
The company had an authorised share capital of ₹5 Lakh and a paid-up capital of ₹5 Lakh. It was led by directors Suman and Kapoor Singh Dahiya.
Its last annual general meeting (AGM) was held on 30 September 2017, and its latest financial statements are for the year ended 31 March 2017. The registered office was at C – 135 Millenium Appartment Sector – 18 Rohini, Hi, New Delhi, Delhi, India – 110085.
As per the financials filed for FY 2017, the company reported a revenue of ₹6.95 Lakh, a decline of 94% compared to the previous year. For the same year it recorded a net profit of ₹1.07 Lakh (net margin 15.5%) and EBITDA of ₹1.07 Lakh (EBITDA margin 15.5%).
Company details
Contact details
Direct Itn Cash Private Limited's registered office is in New Delhi, Delhi. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Registered AddressC – 135 Millenium Appartment Sector – 18 Rohini, Hi, New Delhi, Delhi, India – 110085
- IndustryTrading, Retailers, Retail Trading
To see the full contact details of Direct Itn Cash Private Limited, buy the company report.
- 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
Business activity
The main business activity of Direct Itn Cash is trade. In detail, this covers retail trading.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| G | Trade | G2 | Retail Trading |
To see the full business activity and turnover split of Direct Itn Cash Private Limited, buy the company report.
Financials of Direct Itn Cash Private Limited
FY 2017 filings availableDirect Itn Cash Private Limited reported revenue of ₹6.95 Lakh (down 94% YoY) for FY 2017.
Compounded Annual Growth Rate (CAGR)
Revenue fell 94% in the latest year. EBITDA rose 139% in the latest year. All are worked out from the filed statements.
Financial Statement Summary
| Metrics | FY 2016-17 | FY 2015-16 |
|---|---|---|
| Profit and Loss Statement | ||
| Revenue from Operations | ₹6.95 Lakh | |
| Other Income | ||
| Total Revenue | ||
| Cost of Materials Consumed | ||
| Employee Benefit Expense | ||
| Finance Costs | ||
| Depreciation and Amortisation | ||
| Other Expenses | ||
| Total Expenses | ||
| EBITDA | ₹1.07 Lakh | |
| Profit Before Tax | ||
| Tax Expense | ||
| Net Profit (PAT) | ₹1.07 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
| Metrics | FY 2016-17 | FY 2015-16 |
|---|---|---|
| Profitability | ||
| EBITDA Margin | 15.5% | |
| Net Profit Margin | 15.5% | |
| 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 Direct Itn Cash Private Limited, buy the company report.
Board of directors of Direct Itn Cash Private Limited
Direct Itn Cash has 2 directors on record. No former directors are listed.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Suman | Director | 02 Sep 2015 | 11 Years 2 Months | As last reported |
| Kapoor Singh Dahiya | Director | 02 Sep 2015 | 11 Years 2 Months | As last reported |
Peer comparison
Direct Itn Cash Private Limited is compared with the 10 companies closest to it by revenue in the same principal business activity (retail trading), from the latest filed financials of each company.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| Cosmic Rumble | ₹6.96 Lakh (FY 2023) | 0.0% | Tumkur, Karnataka, India | |||
| Suparna Solar Energy Power Solutions Private Limited | ₹6.95 Lakh (FY 2019) | 219.0% | Arakkonam, Tamil Nadu, India | |||
| Sanyog Trade Link Pvt Ltd | ₹6.95 Lakh (FY 2022) | 104.0% | Kolkata, West Bengal, India | |||
| Jaivaasavi Saai Jewellery Private Limited | ₹6.95 Lakh (FY 2023) | 1.0% | Pollachi, Tamil Nadu, India | |||
| Otoklin Trading Private Limited | ₹6.95 Lakh (FY 2021) | Mumbai, Maharashtra, India | ||||
| Direct Itn Cash Private Limitedthis company | ₹6.95 Lakh (FY 2017) | ₹1.07 Lakh | 15.5% | -94.0% | New Delhi, Delhi, India | |
| Lazara Commodities Private Limited | ₹6.95 Lakh (FY 2015) | 158.0% | Kolkata, West Bengal, India | |||
| Netwind Electrical and Generators Private Limited | ₹6.95 Lakh (FY 2021) | 117.0% | Rajgurunagar, Maharashtra, India | |||
| Zark Solutions Private Limited | ₹6.95 Lakh (FY 2017) | -74.0% | Thiruvananthapuram, Kerala, India | |||
| Truemee Trading Private Limited | ₹6.95 Lakh (FY 2023) | Jaipur, Rajasthan, India | ||||
| I-Care Retail Private Limited | ₹6.95 Lakh (FY 2019) | -23.0% | Pernem, Goa, India |
To see the full peer comparison of Direct Itn Cash Private Limited, buy the company report.
Auditor
Direct Itn Cash Private Limited is audited by RAM ALOK & CO. for the financial year 2017.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| RAM ALOK & CO. | FY 2017 | 011313C |
Shareholding
The shareholding of Direct Itn Cash Private Limited is on record for 2 financial years, the latest being FY 2017, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2017 | FY 2016 |
|---|---|---|
| Promoters | ||
| Domestic institutional investors (DII) | ||
| Foreign institutional investors (FII) | ||
| Public | ||
| Others |
To see the full shareholding pattern of Direct Itn Cash Private Limited, buy the company report.
Legal cases
No court or tribunal cases involving Direct Itn Cash Private Limited are on our record; a case search with case numbers, parties and status is in the company report Buy the company report.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Direct Itn Cash Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
GST
Direct Itn Cash has 1 GST registration on record, and it has been cancelled or is inactive. Only active GST numbers are listed on this page.
To see the full GST registrations and return filing status of Direct Itn Cash Private Limited, buy the company report.
Recent activity
Direct Itn Cash Private Limited has 2 board changes on record since 2015: 2 appointments. The latest: Kapoor Singh Dahiya was appointed as Director on 02 Sep 2015.
Frequently asked questions
Direct Itn Cash has a status of "Struck Off" as per MCA records. This means the company has been officially removed from the Register of Companies, typically due to non-filing of annual returns or failure to commence business within one year of incorporation. A struck-off company cannot enter into any legal contracts or agreements, and any dealings with such an entity carry significant legal and financial risk.
Direct Itn Cash was a private limited company based in New Delhi, Delhi, India. The company worked in retailers, within the trading industry. It was incorporated on 02 September 2015 and is registered under CIN U72200DL2015PTC284819. The company has been struck off by the Registrar of Companies and is no longer operational.
Direct Itn Cash had 2 directors:
- Suman - Director
- Kapoor Singh Dahiya - Director
The CIN (Corporate Identification Number) of Direct Itn Cash is U72200DL2015PTC284819. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
The registered office of Direct Itn Cash is at C – 135 Millenium Appartment Sector – 18 Rohini, Hi, New Delhi, Delhi, India – 110085.
Direct Itn Cash was incorporated on 02 September 2015. It is registered with the Registrar of Companies, Delhi.
The latest financial statements of Direct Itn Cash on record with the MCA are for the year ended 31 March 2017. Its last annual general meeting was held on 30 September 2017. Year-wise statements from FY 2016 are in the company report.
No. Direct Itn Cash has 1 GST registration on record and it is cancelled or inactive.
Direct Itn Cash operated in the trading industry, in the retailers segment. It worked in this industry before it was struck off.
The peers of Direct Itn Cash by revenue are Cosmic Rumble, Suparna Solar Energy Power Solutions Private Limited, Sanyog Trade Link Pvt Ltd, Jaivaasavi Saai Jewellery Private Limited, Otoklin Trading Private Limited and 5 more, all in the same principal business activity (retail trading).
Kapoor Singh Dahiya was appointed as Director on 02 Sep 2015. Suman was appointed as Director on 02 Sep 2015.
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