D P H Electricals Private Limited
About D P H Electricals Private Limited
Data last updated:
D P H Electricals Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the industrial tools and components segment of the machinery and industrial equipment sector. It was incorporated on 15 January 2009 and has been in existence for over 17 years.
The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U31909DL2009PTC186700. Its GSTIN is 09AADCD0799F1ZI (Uttar Pradesh).
The company has an authorised share capital of ₹10 Lakh and a paid-up capital of ₹10 Lakh. It is led by directors Mohit Kumar and Ankul Kumar.
Its last annual general meeting (AGM) was held on 30 September 2022, and its latest financial statements are for the year ended 31 March 2022. The registered office is at G 7 / 12 B Sector – 15, New Delhi, Delhi, India – 110088.
As per the financials filed for FY 2022, the company reported a revenue of ₹1.73 Cr, a decline of 19% compared to the previous year. For the same year it recorded a net loss of ₹14.33 Lakh (net margin -8.3%) and EBITDA of ₹10.85 Lakh (EBITDA margin 6.3%). Revenue has declined at a compounded annual rate (CAGR) of 14% over three years and 25% over five years.
As per MCA filings, the company has open charges of ₹1.8 Cr and satisfied charges of ₹45 Lakh on record. Court records list 1 case involving the company, including 1 filed against it.
The current compliance status is marked as compliant by the Registrar of Companies.
Company details
Contact details
D P H Electricals Private Limited's registered office is in New Delhi, Delhi. Its e-mail address is in the company report.
- Email
- Registered AddressG 7 / 12 B Sector – 15, New Delhi, Delhi, India – 110088
- IndustryMachinery and Equipment, Industrial Tools & Components
To see the full contact details of D P H Electricals 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 D P H Electricals is manufacturing. In detail, this covers electrical equipment, general purpose and special purpose machinery & equipment, transport equipment.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| C | Manufacturing | C10 | Electrical equipment, General Purpose and Special purpose Machinery & equipment, Transport equipment |
To see the full business activity and turnover split of D P H Electricals Private Limited, buy the company report.
Financials of D P H Electricals Private Limited
FY 2022 filings availableD P H Electricals Private Limited reported revenue of ₹1.73 Cr (down 19% YoY) for FY 2022.
Compounded Annual Growth Rate (CAGR)
Revenue has declined at a compounded annual rate (CAGR) of 25% over five years, including a 19% fall in the latest year. EBITDA fell 52% 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 2021-22 | FY 2020-21 | FY 2019-20 | FY 2018-19 | FY 2017-18 |
|---|---|---|---|---|---|
| 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 | ₹10.85 Lakh | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | -₹14.33 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 2021-22 | FY 2020-21 | FY 2019-20 | FY 2018-19 | FY 2017-18 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 6.3% | ||||
| Net Profit Margin | -8.3% | ||||
| 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 D P H Electricals Private Limited, buy the company report.
Board of directors of D P H Electricals Private Limited
D P H Electricals has 2 current directors and 8 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Mohit Kumar | Director | 13 Jan 2020 | 6 Years 9 Months | Current |
| Ankul Kumar | Director | 28 Oct 2022 | 3 Years 11 Months | Current |
Auditor
D P H Electricals Private Limited is audited by AGARWALNEERAJ&COMPANY for the financial year 2016.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| AGARWALNEERAJ&COMPANY | FY 2016 | 06539C |
Shareholding
The shareholding of D P H Electricals 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 D P H Electricals Private Limited, buy the company report.
Charges & borrowings
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 21 Aug 2020 | 100361128 | Others | ₹30 Lakh | Open | |
| 11 Oct 2019 | 100312134 | Others | ₹1.5 Cr | Open | |
| 19 Feb 2013 | 10418929 | Punjab National Bank | ₹45 Lakh | Satisfied |
To see the full charge records of D P H Electricals Private Limited, buy the company report.
Total charge records: 3 View all charges
Legal cases
D P H Electricals 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 |
|---|---|---|---|
| NCLT | 1 | 1 | 0 |
Cases on record (1 of 1)
| Court | Type of case | Party | Status |
|---|---|---|---|
| NCLT, Principal Bench | Insolvency matter | Filed against the company by individuals | Disposed |
To see the full case history of D P H Electricals 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 D P H Electricals Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
Employees & EPFO
D P H Electricals Private Limited has 1 active EPFO establishment as of Mar 28, 2024.
GST
D P H Electricals has 1 GST registration: 1 active.
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 09AADCD0799F1ZI | Uttar Pradesh | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of D P H Electricals Private Limited, buy the company report.
Recent activity
D P H Electricals Private Limited has 10 board changes on record since 2016: 2 appointments and 8 cessations. The latest: Ankul Kumar was appointed as Director on 28 Oct 2022.
5 earlier events are in the company report.
Frequently asked questions
D P H Electricals is an active private limited company based in New Delhi, Delhi, India. The company works in industrial tools and components, within the machinery and equipment industry. It was incorporated on 15 January 2009 (17+ years old) and is registered under CIN U31909DL2009PTC186700.
D P H Electricals has 2 current directors:
- Mohit Kumar - Director
- Ankul Kumar - Director
The latest financial statements of D P H Electricals on record with the MCA are for the year ended 31 March 2022. Its last annual general meeting was held on 30 September 2022. Year-wise statements from 2015 are in the company report.
The GSTIN of D P H Electricals is 09AADCD0799F1ZI, registered in Uttar Pradesh.
The CIN (Corporate Identification Number) of D P H Electricals is U31909DL2009PTC186700. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
D P H Electricals has 1 court case on record: 1 filed against it.
D P H Electricals was incorporated on 15 January 2009, making it 17+ years old. It is registered with the Registrar of Companies, Delhi.
Ankul Kumar was appointed as Director on 28 Oct 2022. Hitendra Kumar ceased to be Director on 20 Oct 2022. Vishal Tandon ceased to be Director on 20 Aug 2022. D P H Electricals has 10 board changes on record in total.
The registered office of D P H Electricals is at G 7 12 B Sector – 15, New Delhi, Delhi, India – 110088.
D P H Electricals operates in the machinery and equipment industry, in the industrial tools and components segment.