Exflo Sanitation Private Limited

Exflo Sanitation Private Limited - service in Delhi, India. Directors, charges & compliance details.
CIN U27209DL1997PTC084931 Incorporated 05 May 1997 ROC Delhi HQ Delhi, India
Converted to LLP Private Limited Company service
Data last updated
Revenue · FY 2022
₹5.6 Lakh
▼ 83% YoY
Net loss · FY 2022
₹17,301
Net margin -3.1%
EBITDA · FY 2022
-₹5,003
EBITDA margin -0.9%
Authorised capital
₹1.5 Cr
Registered with MCA
Paid-up capital
₹1.13 Cr
Issued & subscribed
Company age
29 yrs
Est. 1997
Directors on board
2
As per MCA filings
Last financials
Mar 2024
Balance sheet date

About Exflo Sanitation Private Limited

Data last updated:

Exflo Sanitation Private Limited was a private limited company based in Delhi, India. The company has been converted to a Limited Liability Partnership (LLP) and no longer exists as a company. For the latest details, refer to the successor LLP. It operated in the support services segment of the services sector. It was incorporated on 05 May 1997.

The company was registered with the Registrar of Companies (ROC), Delhi, under CIN U27209DL1997PTC084931.

The company had an authorised share capital of ₹1.5 Cr and a paid-up capital of ₹1.13 Cr. It was led by directors Prateek Agarwal and Dinesh Kumar Agarwal.

Its last annual general meeting (AGM) was held on 30 September 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office was at 1405 F/F Sita Ram, Delhi, India – 110006.

As per the financials filed for FY 2022, the company reported a revenue of ₹5.6 Lakh, a decline of 83% compared to the previous year. For the same year it recorded a net loss of ₹17,301 (net margin -3.1%) and EBITDA of -₹5,003 (EBITDA margin -0.9%). Revenue has grown at a compounded annual rate (CAGR) of 87% over three years and 57% over five years.

Court records list 13 cases involving the company, including 1 filed by the company and 12 filed against it.

Company details

CIN U27209DL1997PTC084931
Registration Number 084931
Incorporation Date 05 May 1997
ROC Delhi
Listing Status Unlisted
Company Status Converted to LLP
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant

Contact details

Exflo Sanitation Private Limited's registered office is in Delhi, Delhi. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    1405 F/F Sita Ram, Delhi, India – 110006
  • Industry
    Service, Other Support Services

To see the full contact details of Exflo Sanitation Private Limited, buy the company report.

Comprehensive company report
Exflo Sanitation 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
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Financials of Exflo Sanitation Private Limited

FY 2024 filings available

Exflo Sanitation Private Limited reported revenue of ₹5.6 Lakh (down 83% YoY) for FY 2022.

Revenue · FY 2022
₹5.6 Lakh ▼ 83%
Net loss · FY 2022
₹17,301 margin -3.1%
EBITDA · FY 2022
-₹5,003 margin -0.9%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 83%
3 years · compounded
▲ 87%
5 years · compounded
▲ 57%

Revenue fell 83% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 57%. 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 2021-22FY 2020-21FY 2019-20FY 2018-19FY 2017-18
Profit and Loss Statement
Revenue from Operations₹5.6 Lakh
Other Income
Total Revenue
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA-₹5,003
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹17,301
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 2021-22FY 2020-21FY 2019-20FY 2018-19FY 2017-18
Profitability
EBITDA Margin-0.9%
Net Profit Margin-3.1%
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 Exflo Sanitation Private Limited, buy the company report.

Board of directors of Exflo Sanitation Private Limited

Exflo Sanitation has 2 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.

Directors (as last reported)
NameDesignationAppointment DateTenureStatus
Prateek AgarwalDirector09 Mar 20188 Years 7 MonthsAs last reported
Dinesh Kumar AgarwalDirector05 May 199729 Years 5 MonthsAs last reported

Auditor

Exflo Sanitation Private Limited is audited by NAHATA JAIN & ASSOCIATES for the financial year 2022.

Auditor firmFinancial yearFirm registration number
NAHATA JAIN & ASSOCIATESFY 2022016351N

Shareholding

The shareholding of Exflo Sanitation Private Limited is on record for 5 financial years, the latest being FY 2022, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2022FY 2021FY 2020FY 2019FY 2018
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Exflo Sanitation Private Limited, buy the company report.

MSME payment delays

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

GST

No GST registration is on our record for Exflo Sanitation Private Limited; the GSTIN and return-filing check is in the company report Buy the company report.

Recent activity

Exflo Sanitation Private Limited has 6 board changes on record since 1997: 4 appointments and 2 cessations. The latest: Kavita Agarwal ceased to be Director on 12 Mar 2018.

AGM
Exflo Sanitation Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Exflo Sanitation Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi.
Ceased
Kavita Agarwal ceased to be Director.
Appointed
Prateek Agarwal was appointed as Director.
Ceased
Mohan Lal Agarwal ceased to be Director.
Appointed
Kavita Agarwal was appointed as Director.
Appointed
Dinesh Kumar Agarwal was appointed as Director.
Appointed
Mohan Lal Agarwal was appointed as Director.
Incorporation
05 May 1997
Exflo Sanitation Private Limited was registered on 05 May 1997 with Roc Delhi & aged 29 years 6 months as per MCA records.

Frequently asked questions

Exflo Sanitation has been "Converted to LLP" - the business changed its legal structure from a company to a Limited Liability Partnership. The original company no longer exists in its previous form. For the latest information, refer to the successor LLP entity registered with MCA.

Exflo Sanitation was a private limited company based in Delhi, India. The company worked in other support services, within the service industry. It was incorporated on 05 May 1997 and is registered under CIN U27209DL1997PTC084931. For the latest details, refer to the successor LLP entity.

The CIN (Corporate Identification Number) of Exflo Sanitation is U27209DL1997PTC084931. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Exflo Sanitation had 2 directors:

Exflo Sanitation was incorporated on 05 May 1997. It is registered with the Registrar of Companies, Delhi.

The registered office of Exflo Sanitation is at 1405 FF Sita Ram, Delhi, India – 110006.

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

Exflo Sanitation operated in the service industry, in the other support services segment.

Exflo Sanitation has 13 court cases on record: 1 filed by the company and 12 filed against it. Most are in the district courts.

Kavita Agarwal ceased to be Director on 12 Mar 2018. Prateek Agarwal was appointed as Director on 09 Mar 2018. Mohan Lal Agarwal ceased to be Director on 09 Jul 2012. Exflo Sanitation has 6 board changes on record in total.