Daynil Group Solutions Private Limited

Daynil Group Solutions Private Limited - information technology in Madhupur, Jharkhand, India. FY 2026 financials & compliance.
CIN U72200JH2012PTC000104 Incorporated 05 January 2012 ROC Ranchi HQ Madhupur, Jharkhand, India
Active Private Limited Company information technology
Data last updated
Revenue · FY 2024
₹3.68 Cr
▼ 37% YoY
Net profit · FY 2024
₹7.4 Lakh
Net margin 2%
EBITDA · FY 2024
₹40.44 Lakh
EBITDA margin 11%
Authorised capital
₹1 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Open charges
₹52.15 Lakh
Secured borrowings
Company age
14 yrs
Est. 2012
Employees · EPFO
53
Provident fund records

About Daynil Group Solutions Private Limited

Data last updated:

Daynil Group Solutions Private Limited is a private limited company based in Madhupur, Jharkhand, India, recognised as a startup by DPIIT. It operates in the application development and software solutions segment of the technology and IT services sector. It was incorporated on 05 January 2012 and has been in existence for over 14 years.

The company is registered with the Registrar of Companies (ROC), Ranchi, under CIN U72200JH2012PTC000104. Its GSTIN is 27AAECD0943J1ZO (Maharashtra). The company holds 2 GST registrations, of which 1 is active.

The company has an authorised share capital of ₹1 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors Sushma Kumari and Uday Kumar.

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 is at 16 Meena Bazar, Madhupur, Jharkhand, India – 815353.

As per the financials filed for FY 2024, the company reported a revenue of ₹3.68 Cr, a decline of 37% compared to the previous year. For the same year it recorded a net profit of ₹7.4 Lakh (net margin 2%) and EBITDA of ₹40.44 Lakh (EBITDA margin 11%). Revenue has grown at a compounded annual rate (CAGR) of 26% over three years and 124% over five years.

The company has about 53 employees on its provident fund (EPFO) records.

The company is associated with 3 brands: LogNTrack, Daynil Group and My Cash Book. As per MCA filings, the company has open charges of ₹52.15 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. For more details, the company can be reached via its website daynilgroup.com.

Company Details of Daynil Group Solutions Private Limited
CIN U72200JH2012PTC000104
Registration Number 000104
Incorporation Date 05 January 2012
ROC Ranchi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant
DPIIT Recognition Recognised Startup
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Social Media
  • Registered Address
    16 Meena Bazar, Madhupur, Jharkhand, India – 815353
  • Industry
    Information Technology, Application Development & Software Solutions
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Financials, compliance, directors, charges, ownership and filings for Daynil Group Solutions Private Limited in one report.

Financials from 2015 Directors & ownership Charges & compliance

Business Activity of Daynil Group Solutions Private Limited

The main business activity of Daynil Group Solutions is information and communication. In detail, this covers computer programming, consultancy and related activities.

Main Activity Group CodeDescription of Main ActivityBusiness Activity CodeDescription of Business ActivityTurnover Percentage
JInformation and communicationJ6Computer programming, consultancy and related activitiesLocked
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Business activity turnover details

Turnover share and past changes in activity are in the company report.

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Financials of Daynil Group Solutions Private Limited FY 2024 filings available

Daynil Group Solutions Private Limited reported revenue of ₹3.68 Cr (down 37% YoY) for FY 2024.

Revenue · FY 2024
₹3.68 Cr ▼ 37%
Net profit · FY 2024
₹7.4 Lakh margin 2%
EBITDA · FY 2024
₹40.44 Lakh margin 11%

Compounded Annual Growth Rate (CAGR) of Daynil Group Solutions Private Limited

Revenue CAGR growth
1 year
▼ 37%
3 years · compounded
▲ 26%
5 years · compounded
▲ 124%
EBITDA CAGR growth
1 year
▼ 48%
3 years · compounded
▲ 16%
5 years · compounded
▲ 39%

Revenue fell 37% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 124%. EBITDA fell 48% 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 of Daynil Group Solutions Private Limited

MetricsFY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
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₹40.44 Lakh••••••••••••••••
Profit Before Tax••••••••••••••••••••
Tax Expense••••••••••••••••••••
Net Profit (PAT)₹7.4 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 of Daynil Group Solutions Private Limited

MetricsFY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin11%••••••••••••••••
Net Profit Margin2%••••••••••••••••
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 Daynil Group Solutions are in the company report.

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Financial statements from 2015

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Auditor Details of Daynil Group Solutions Private Limited

Daynil Group Solutions Private Limited is audited by UJWAL PRAKASH THOMBRE for the financial year 2023.

NameStatusAppointment DateCessation Date
UJWAL PRAKASH THOMBRELockedLockedLocked
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Board of Directors of Daynil Group Solutions Private Limited

Daynil Group Solutions has 2 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Sushma KumariDirector26 Dec 20205 Years 9 MonthsCurrent
Uday KumarDirector05 Jan 201214 Years 9 MonthsCurrent

Ownership and Shareholding of Daynil Group Solutions Private Limited

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Charges & Borrowings of Daynil Group Solutions Private Limited

Open charges
₹52.15 Lakh
Satisfied charges
None
Breakdown by lending institutions
Hdfc Bank Limited₹0.40 Cr
Others₹0.12 Cr
Latest charge details
DateLenderAmountStatus
18 Aug 2024Others₹12.15 LakhOpen
15 Jul 2023Hdfc Bank Limited₹40 LakhOpen

Total charge records: 2 View all charges

Associated Brands with Daynil Group Solutions Private Limited

Daynil Group Solutions operates multiple associated brands including LogNTrack, Daynil Group, and My Cash Book. Each brand links to its own profile.

BrandDescriptionWebsite
Offers employee activity tracking and monitoring software.logntrack.com
Bookkeeping solutions for SMEsmycashbook.in
IT services involving software development and outsourcing are provided by Daynil Group in India.daynilgroup.com

Employees and EPFO Compliance at Daynil Group Solutions Private Limited

Daynil Group Solutions Private Limited has a workforce of 53 employees as of Apr 09, 2024.

Employee count
53
Active EPFO establishments
1
Employee growth
6%
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Employee and EPFO history

Monthly headcount, contribution history and filing status are in the company report.

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Recent Activity on Daynil Group Solutions Private Limited

Daynil Group Solutions Private Limited has 3 board changes on record since 2012: 2 appointments and 1 cessation. The latest: Nilesh Kumar ceased to be Director on 26 Dec 2020.

AGM
Daynil Group Solutions Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Charges
A charge with Others amounted to Rs. 12.15 Lakh with Charge ID 100970493 was registered on 18 Aug 2024.
Filing
Daynil Group Solutions Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Ranchi.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 40.00 Lakh with Charge ID 100801471 was registered on 15 Jul 2023.
Ceased
Nilesh Kumar ceased to be Director.
Appointed
Sushma Kumari was appointed as Director.
Appointed
Uday Kumar was appointed as Director.
Incorporation
05 Jan 2012
Daynil Group Solutions Private Limited was registered on 05 Jan 2012 with Roc Ranchi & aged 14 years 9 months as per MCA records.

Credit Ratings, Litigation & Regulatory Alerts for Daynil Group Solutions Private Limited

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MSME Payment Delays by Daynil Group Solutions Private Limited

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Subsidiaries & Group Companies of Daynil Group Solutions Private Limited

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Corporate group structure

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GST Compliance of Daynil Group Solutions Private Limited

Daynil Group Solutions has 2 GST registrations: 1 active and 1 cancelled or inactive.

Total GSTINs
2
Active
1
Cancelled / inactive
1
GSTINStateStatusRegistered on
27AAECD0943J1ZOMaharashtraActive04 Jan 2018
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GST registrations and filing compliance

State-wise GST registrations, return filing status and HSN or SAC codes are in the company report.

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MCA Filings & Documents of Daynil Group Solutions Private Limited

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MCA filings and documents

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Frequently Asked Questions about Daynil Group Solutions Private Limited

Daynil Group Solutions is an active private limited company based in Madhupur, Jharkhand, India. The company works in application development and software solutions, within the information technology industry. It was incorporated on 05 January 2012 (14+ years old) and is registered under CIN U72200JH2012PTC000104.

Daynil Group Solutions reported revenue of ₹3.68 Cr for FY 2024 (down 37% YoY).

Daynil Group Solutions has 2 current directors:

Daynil Group Solutions reported a net profit of ₹7.4 Lakh (net margin 2%) and EBITDA of ₹40.44 Lakh (EBITDA margin 11%) for FY 2024, as per its filed financial statements.

The compounded annual growth rate (CAGR) of the revenue of Daynil Group Solutions is 26% over three years and 124% over five years. In the latest year (FY 2024) revenue fell 37%. CAGR is the steady yearly rate that links the first and the last year.

The GSTIN of Daynil Group Solutions is 27AAECD0943J1ZO, registered in Maharashtra. The company has 2 GST registrations in all, of which 1 is active and 1 is cancelled or inactive.

The CIN (Corporate Identification Number) of Daynil Group Solutions is U72200JH2012PTC000104. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Daynil Group Solutions has 1 court case on record: 1 filed against it.

Daynil Group Solutions was incorporated on 05 January 2012, making it 14+ years old. It is registered with the Registrar of Companies, Ranchi.

Nilesh Kumar ceased to be Director on 26 Dec 2020. Sushma Kumari was appointed as Director on 26 Dec 2020. Uday Kumar was appointed as Director on 05 Jan 2012.

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