Covenant Impex Private Limited
About Covenant Impex Private Limited
Data last updated:
Covenant Impex Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the electronics retail and distribution segment of the consumer electronics and durables sector. It was incorporated on 23 January 2017 and has been in existence for over 9 years.
The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U74999DL2017PTC310933.
The company has an authorised share capital of ₹1 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors Sonu Gupta and Rakesh Kumar Sharma.
Its last annual general meeting (AGM) was held on 30 November 2020, and its latest financial statements are for the year ended 31 March 2020. The registered office is at A – 69 – A Adhyapak Nagar Nangloi, New Delhi, Delhi, India – 110041.
As per the financials filed for FY 2020, the company reported a revenue of ₹12,958, a decline of 89% compared to the previous year. For the same year it recorded a net loss of ₹15,301 (net margin -118.1%) and EBITDA of -₹15,301 (EBITDA margin -118.1%).
The current compliance status is marked as compliant by the Registrar of Companies.
- EmailLocked
- TelephoneLocked
- WebsiteLocked
- Social Media
- Registered AddressA – 69 – A Adhyapak Nagar Nangloi, New Delhi, Delhi, India – 110041
- IndustryConsumer Electronics & Durables, Electronic Appliances Retail & Distribution
- 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
- One PDF report, delivered after checkout
Business Activity of Covenant Impex Private Limited
The main business activity of Covenant Impex is trade. In detail, this covers retail trading.
| Main Activity Group Code | Description of Main Activity | Business Activity Code | Description of Business Activity | Turnover Percentage |
|---|---|---|---|---|
| G | Trade | G2 | Retail Trading | Locked |
Business activity turnover details
Turnover share and past changes in activity are in the company report.
- Turnover contribution
- Historical classifications
- Filing-level activity changes
Verified entity values are shown only after access is granted.
Financials of Covenant Impex Private Limited FY 2020 filings available
Covenant Impex Private Limited reported revenue of ₹12,958 (down 89% YoY) for FY 2020.
Compounded Annual Growth Rate (CAGR) of Covenant Impex Private Limited
Revenue fell 89% in the latest year. EBITDA fell 85% in the latest year. All are worked out from the filed statements.
Financial Statement Summary of Covenant Impex Private Limited
| Metrics | FY 2019-20 | FY 2018-19 | FY 2017-18 | FY 2016-17 |
|---|---|---|---|---|
| Profit and Loss Statement | ||||
| Revenue from Operations | ₹12,958 | •••• | •••• | •••• |
| Other Income | •••• | •••• | •••• | •••• |
| Total Revenue | •••• | •••• | •••• | •••• |
| Cost of Materials Consumed | •••• | •••• | •••• | •••• |
| Employee Benefit Expense | •••• | •••• | •••• | •••• |
| Finance Costs | •••• | •••• | •••• | •••• |
| Depreciation and Amortisation | •••• | •••• | •••• | •••• |
| Other Expenses | •••• | •••• | •••• | •••• |
| Total Expenses | •••• | •••• | •••• | •••• |
| EBITDA | -₹15,301 | •••• | •••• | •••• |
| Profit Before Tax | •••• | •••• | •••• | •••• |
| Tax Expense | •••• | •••• | •••• | •••• |
| Net Profit (PAT) | -₹15,301 | •••• | •••• | •••• |
| 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 of Covenant Impex Private Limited
| Metrics | FY 2019-20 | FY 2018-19 | FY 2017-18 | FY 2016-17 |
|---|---|---|---|---|
| Profitability | ||||
| EBITDA Margin | -118.1% | •••• | •••• | •••• |
| Net Profit Margin | -118.1% | •••• | •••• | •••• |
| 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 | •••• | •••• | •••• | •••• |
Paid data: the figures shown as dots are available after purchase of the company report. Figures as filed with the MCA in Form AOC-4. The full year-wise statements and ratios of Covenant Impex are in the company report.
Financial statements from FY 2017
Earlier years and trend charts are in the company report.
- Income statements
- Balance sheets
- Cash-flow statements
- Ratios and benchmarks
Verified entity values are shown only after access is granted.
Peer Comparison of Covenant Impex Private Limited
Covenant Impex Private Limited is compared with the companies closest to it by revenue in the Consumer Durables industry (Electronic Appliances Retail and Distribution). Net profit, margin and employee counts of each company are in the company report.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| Eries (India )Pvt Ltd | ₹13,480 (FY 2025) | •••• | •••• | -98.0% | •••• | Delhi, India |
| Aldabra India Private Limited | ₹13,479 (FY 2024) | •••• | •••• | •••• | New Delhi, Delhi, India | |
| Basic Solar Power Private Limited | ₹13,455 (FY 2021) | •••• | •••• | 15.0% | •••• | New Delhi, Delhi, India |
| J K Switchgears and Kable Private Limited | ₹13,382 (FY 2025) | •••• | •••• | -100.0% | •••• | Mumbai, Maharashtra, India |
| Electrovision India Private Limited | ₹13,090 (FY 2025) | •••• | •••• | -31.0% | •••• | New Delhi, Delhi, India |
| Covenant Impex Private Limited this company | ₹12,958 (FY 2020) | •••• | •••• | -89.0% | •••• | New Delhi, Delhi, India |
| Vinosity Retail Private Limited | ₹12,700 (FY 2025) | •••• | •••• | -100.0% | •••• | New Delhi, Delhi, India |
| Spectra Solutions Private Limited | ₹12,670 (FY 2024) | •••• | •••• | •••• | Mumbai, Maharashtra, India | |
| Kinsley Solar Infra Private Limited | ₹12,500 (FY 2022) | •••• | •••• | 4.0% | •••• | Delhi, India |
| Aksharvani Traders Private Limited | ₹12,369 (FY 2025) | •••• | •••• | 50.0% | •••• | Siliguri, West Bengal, India |
| Aura Water & Home Solutions Private Limited | ₹12,259 (FY 2020) | •••• | •••• | •••• | Chennai, Tamil Nadu, India |
Peers are the five companies nearest above and the five nearest below Covenant Impex by revenue in the Consumer Durables industry (Electronic Appliances Retail and Distribution), from the latest filed financials of each company. Net profit, margin and employee counts of each peer are in the company report.
Board of Directors of Covenant Impex Private Limited
Covenant Impex has 2 directors on record. No former directors are listed.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Sonu Gupta | Director | 23 Jan 2017 | 9 Years 8 Months | Current |
| Rakesh Kumar Sharma | Director | 23 Jan 2017 | 9 Years 8 Months | Current |
Ownership and Shareholding of Covenant Impex Private Limited
Shareholding and ownership data
Promoter, institutional, public and beneficial ownership figures are in the company report.
- Ownership categories
- Historical changes
- Group structure
- FII and DII holdings
Verified entity values are shown only after access is granted.
Charges & Borrowings of Covenant Impex Private Limited
Covenant Impex Private Limited does not have any charges (loans) registered with the Registrar of Companies.
Employees and EPFO Compliance at Covenant Impex Private Limited
Employment history and EPFO contributions of people linked to Covenant Impex.
Employee and EPFO history
Monthly headcount, contribution history and filing status are in the company report.
- Monthly headcount
- PF contributions
- ECR filing status
- Establishment history
Verified entity values are shown only after access is granted.
Recent Activity on Covenant Impex Private Limited
Covenant Impex Private Limited has 2 board changes on record since 2017: 2 appointments. The latest: Rakesh Kumar Sharma was appointed as Director on 23 Jan 2017.
Credit Ratings, Litigation & Regulatory Alerts for Covenant Impex Private Limited
Credit ratings, litigation, and regulatory alerts
Credit ratings, court records and regulatory alerts are in the company report.
- Rating history
- Court and tribunal cases
- Regulatory alerts
- Director-linked violations
Verified entity values are shown only after access is granted.
MSME Payment Delays by Covenant Impex Private Limited
MSME payment history
Amounts due to small suppliers, the reasons given and MSME-1 filings are in the company report.
- Outstanding amounts
- Delay periods and reasons
- MSME-1 filing history
- Vendor payment signals
Verified entity values are shown only after access is granted.
Subsidiaries & Group Companies of Covenant Impex Private Limited
Corporate group structure
Parent, subsidiary, associate and joint venture records with holdings are in the company report.
- Parent company
- Subsidiaries and ownership
- Associates and joint ventures
- Entity investments
Verified entity values are shown only after access is granted.
GST Compliance of Covenant Impex Private Limited
GST registrations and filing compliance
State-wise GST registrations, return filing status and HSN or SAC codes are in the company report.
- GSTIN registrations
- State-wise filing status
- HSN and SAC details
- Tax jurisdiction records
Verified entity values are shown only after access is granted.
MCA Filings & Documents of Covenant Impex Private Limited
MCA filings and documents
Filed forms, annual returns, financial statements and charge filings with their dates are in the company report.
- Incorporation documents
- Annual returns and statements
- Charge filings
- Complete filing index
Verified entity values are shown only after access is granted.
Frequently Asked Questions about Covenant Impex Private Limited
Covenant Impex is an active private limited company based in New Delhi, Delhi, India. The company works in electronic appliances retail and distribution, within the consumer electronics and durables industry. It was incorporated on 23 January 2017 (9+ years old) and is registered under CIN U74999DL2017PTC310933.
Covenant Impex reported revenue of ₹12,958 for FY 2020 (down 89% YoY).
Covenant Impex has 2 current directors:
- Sonu Gupta - Director
- Rakesh Kumar Sharma - Director
Covenant Impex reported a net loss of ₹15,301 (net margin -118.1%) and EBITDA of -₹15,301 (EBITDA margin -118.1%) for FY 2020, as per its filed financial statements.
The CIN (Corporate Identification Number) of Covenant Impex is U74999DL2017PTC310933. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Covenant Impex was incorporated on 23 January 2017, making it 9+ years old. It is registered with the Registrar of Companies, Delhi.
The peers of Covenant Impex by revenue are Eries (India )Pvt Ltd, Aldabra India Private Limited, Basic Solar Power Private Limited, J K Switchgears and Kable Private Limited, Electrovision India Private Limited and 5 more, all in the Consumer Durables industry (Electronic Appliances Retail and Distribution).
Rakesh Kumar Sharma was appointed as Director on 23 Jan 2017. Sonu Gupta was appointed as Director on 23 Jan 2017.
The registered office of Covenant Impex is at A – 69 – A Adhyapak Nagar Nangloi, New Delhi, Delhi, India – 110041.
Covenant Impex has an authorised share capital of ₹1 Lakh and a paid-up capital of ₹1 Lakh.
Covenant Impex operates in the consumer electronics and durables industry, in the electronic appliances retail and distribution segment.