Xterior Infra Projects Private Limited
About Xterior Infra Projects Private Limited
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Xterior Infra Projects Private Limited is a private limited company based in Delhi, India. It operates in the hotel and accommodation services segment of the travel and hospitality sector. It was incorporated on 01 August 2016 and has been in existence for over 10 years.
The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U45201DL2016PTC303814. Its GSTIN is 07AAACX2040A1Z1 (Delhi).
The company has an authorised share capital of ₹1 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors including Mukul Kumar and Sovindri.
Its last annual general meeting (AGM) was held on 30 November 2021, and its latest financial statements are for the year ended 31 March 2021. The registered office is at House No. 4 Block – C Pkt – 1 Sector – 11 Rohini, Delhi, India – 110085.
As per the financials filed for FY 2021, the company reported a revenue of ₹24.18 Lakh, a growth of 125% compared to the previous year. For the same year it recorded a net loss of ₹13.61 Lakh (net margin -56.3%) and EBITDA of -₹12.37 Lakh (EBITDA margin -51.2%). Revenue has grown at a compounded annual rate (CAGR) of 1% over three years.
The company has about 17 employees on its provident fund (EPFO) records.
Court records list 1 case involving the company, including 1 filed against it.
The current compliance status is marked as active non-compliant by the Registrar of Companies.
Company details
Contact details
Xterior Infra Projects Private Limited's registered office is in Delhi, Delhi. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Registered AddressHouse No. 4 Block – C Pkt – 1 Sector – 11 Rohini, Delhi, India – 110085
- IndustryTravel and Hospitality, Hotel & Accommodation Services
To see the full contact details of Xterior Infra Projects 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 Xterior Infra Projects is construction. In detail, this covers buildings.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| F | Construction | F1 | Buildings |
To see the full business activity and turnover split of Xterior Infra Projects Private Limited, buy the company report.
Financials of Xterior Infra Projects Private Limited
FY 2021 filings availableXterior Infra Projects Private Limited reported revenue of ₹24.18 Lakh (up 125% YoY) for FY 2021.
Compounded Annual Growth Rate (CAGR)
Revenue has grown at a compounded annual rate (CAGR) of 1% over three years, including 125% growth in the latest year. EBITDA fell 39% 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
| Metrics | FY 2020-21 | FY 2019-20 | FY 2018-19 | FY 2017-18 | FY 2016-17 |
|---|---|---|---|---|---|
| Profit and Loss Statement | |||||
| Revenue from Operations | |||||
| Other Income | |||||
| Total Revenue | ₹24.18 Lakh | ||||
| Cost of Materials Consumed | |||||
| Employee Benefit Expense | |||||
| Finance Costs | |||||
| Depreciation and Amortisation | |||||
| Other Expenses | |||||
| Total Expenses | |||||
| EBITDA | -₹12.37 Lakh | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | -₹13.61 Lakh | ||||
| Balance Sheet | |||||
| Share Capital | |||||
| Reserves and Surplus | |||||
| Net Worth (Total Equity) | |||||
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Financial Ratios
| Metrics | FY 2020-21 | FY 2019-20 | FY 2018-19 | FY 2017-18 | FY 2016-17 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | -51.2% | ||||
| Net Profit Margin | -56.3% | ||||
| Return on Equity (ROE) | |||||
| Return on Capital Employed (ROCE) | |||||
| Return on Assets (ROA) | |||||
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| Efficiency and Growth | |||||
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| Receivable Days | |||||
| Payable Days | |||||
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To see the full financial statements and ratios of Xterior Infra Projects Private Limited, buy the company report.
Board of directors of Xterior Infra Projects Private Limited
Xterior Infra Projects has 3 current directors and 3 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Ankit Shyam Sunder Agarwal | Additional Director | 18 Jul 2022 | 4 Years 3 Months | Current |
| Mukul Kumar | Director | 01 Aug 2016 | 10 Years 2 Months | Current |
| Sovindri | Director | 23 Aug 2018 | 8 Years 2 Months | Current |
Auditor
Xterior Infra Projects Private Limited is audited by S T M & ASSOCIATES for the financial year 2021.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| S T M & ASSOCIATES | FY 2021 | 026252N |
Shareholding
The shareholding of Xterior Infra Projects Private Limited is on record for 4 financial years, the latest being FY 2021, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2021 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|
| Promoters | ||||
| Domestic institutional investors (DII) | ||||
| Foreign institutional investors (FII) | ||||
| Public | ||||
| Others |
To see the full shareholding pattern of Xterior Infra Projects Private Limited, buy the company report.
Legal cases
Xterior Infra Projects Private Limited has 1 court case on record: 1 filed against it. All case is disposed.
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 1 | 1 | 0 |
Cases on record (1 of 1)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, Panipat, Haryana | Court case (TRF) | Filed against the company by State of Haryana | Disposed |
To see the full case history of Xterior Infra Projects Private Limited, buy the company report.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Xterior Infra Projects Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
Employees & EPFO
Xterior Infra Projects Private Limited has a workforce of 17 employees on its EPFO records as of Apr 08, 2024, across 1 active EPFO establishment.
GST
Xterior Infra Projects has 1 GST registration: 1 active.
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 07AAACX2040A1Z1 | Delhi | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of Xterior Infra Projects Private Limited, buy the company report.
Recent activity
Xterior Infra Projects Private Limited has 6 board changes on record since 2016: 3 appointments and 3 cessations. The latest: Ankit Shyam Sunder Agarwal was appointed as Additional Director on 18 Jul 2022.
Frequently asked questions
Xterior Infra Projects is an active private limited company based in Delhi, India. The company works in hotel and accommodation services, within the travel and hospitality industry. It was incorporated on 01 August 2016 (10+ years old) and is registered under CIN U45201DL2016PTC303814.
Xterior Infra Projects has 3 current directors:
- Ankit Shyam Sunder Agarwal - Additional Director
- Mukul Kumar - Director
- Sovindri - Director
The latest financial statements of Xterior Infra Projects on record with the MCA are for the year ended 31 March 2021. Its last annual general meeting was held on 30 November 2021. Year-wise statements from FY 2017 are in the company report.
The GSTIN of Xterior Infra Projects is 07AAACX2040A1Z1, registered in Delhi.
The CIN (Corporate Identification Number) of Xterior Infra Projects is U45201DL2016PTC303814. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Xterior Infra Projects has 1 court case on record: 1 filed against it.
Xterior Infra Projects was incorporated on 01 August 2016, making it 10+ years old. It is registered with the Registrar of Companies, Delhi.
Ankit Shyam Sunder Agarwal was appointed as Additional Director on 18 Jul 2022. Sovindri ceased to be Additional Director on 19 Sep 2018. Ganesh Jagat ceased to be Director on 23 Aug 2018. Xterior Infra Projects has 6 board changes on record in total.
The registered office of Xterior Infra Projects is at House No. 4 Block – C Pkt – 1 Sector – 11 Rohini, Delhi, India – 110085.
Xterior Infra Projects operates in the travel and hospitality industry, in the hotel and accommodation services segment.