DCF Trading Private Limited
About DCF Trading Private Limited
Data last updated:
DCF Trading Private Limited is a private limited company based in Aurangabad, Maharashtra, India. It operates in the water purification and distribution segment of the water treatment and management sector. It was incorporated on 18 February 2020 and has been in existence for over 6 years.
The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U41001MH2020PTC337935. Its GSTIN is 27AAHCD6762G1ZF (Maharashtra).
The company has an authorised share capital of ₹15 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors Girish Raman Patel (Managing Director) and Jagruti Girish Patel.
Its last annual general meeting (AGM) was held on 27 September 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at Shayona House No – 5 Royal Residency Nirala Bazar Pushkraj Dp, Aurangabad, Maharashtra, India – 431001.
As per the financials filed for FY 2024, the company reported a revenue of ₹15.08 Cr, a growth of 111% compared to the previous year. For the same year it recorded a net profit of ₹27.17 Lakh (net margin 1.8%) and EBITDA of ₹37.3 Lakh (EBITDA margin 2.5%). Revenue has grown at a compounded annual rate (CAGR) of 54% over three years.
As per MCA filings, the company has open charges of ₹3 Cr on record.
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- Registered AddressShayona House No – 5 Royal Residency Nirala Bazar Pushkraj Dp, Aurangabad, Maharashtra, India – 431001
- IndustryWater Treatment, Purification & Distribution, Water Collection
- 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
CIN History of DCF Trading Private Limited
DCF Trading has one previous CIN (Corporate Identification Number): U51909MH2020PTC337935. The current CIN is U41001MH2020PTC337935, which is the unique identifier assigned by the Registrar of Companies.
| CIN | Status |
|---|---|
| U41001MH2020PTC337935 | Current |
| U51909MH2020PTC337935 | Previous |
Business Activity of DCF Trading Private Limited
The main business activity of DCF Trading is agriculture, forestry, fishing. In detail, this covers support activities to agriculture and other activities including hunting.
| Main Activity Group Code | Description of Main Activity | Business Activity Code | Description of Business Activity | Turnover Percentage |
|---|---|---|---|---|
| A | Agriculture, forestry, fishing | A4 | Support activities to agriculture and Other Activities including hunting | 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.
Board of Directors of DCF Trading Private Limited
DCF Trading has 2 directors on record. No former directors are listed.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Girish Raman Patel | Managing Director | 18 Feb 2020 | 6 Years 7 Months | Current |
| Jagruti Girish Patel | Director | 18 Feb 2020 | 6 Years 7 Months | Current |
Financials of DCF Trading Private Limited FY 2024 filings available
DCF Trading Private Limited reported revenue of ₹15.08 Cr (up 111% YoY) for FY 2024.
Growth of DCF Trading Private Limited
| Metric | 1-year growth | 3-year compounded (CAGR) |
|---|---|---|
| Revenue | ▲ 111% | ▲ 54% |
| Net profit | ▲ 70% | ▲ 27% |
| EBITDA | ▲ 67% | ▲ 26% |
Revenue has grown at a compounded annual rate (CAGR) of 54% over three years, including 111% growth 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 DCF Trading Private Limited
| Metrics | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 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 | ₹37.3 Lakh | •••• | •••• | •••• | •••• |
| Profit Before Tax | •••• | •••• | •••• | •••• | •••• |
| Tax Expense | •••• | •••• | •••• | •••• | •••• |
| Net Profit (PAT) | ₹27.17 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 DCF Trading Private Limited
| Metrics | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 2.5% | •••• | •••• | •••• | •••• |
| Net Profit Margin | 1.8% | •••• | •••• | •••• | •••• |
| 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 DCF Trading are in the company report.
Financial statements from FY 2020
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.
Charges & Borrowings of DCF Trading Private Limited
| Date | Lender | Amount | Status |
|---|---|---|---|
| 12 Jul 2024 | Idbi Bank Limited | ₹3 Cr | Open |
Total charge records: 1 View all charges
Employees and EPFO Compliance at DCF Trading Private Limited
Employment history and EPFO contributions of people linked to DCF Trading.
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.
GST Compliance of DCF Trading Private Limited
DCF Trading has 1 GST registration: 1 active.
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 27AAHCD6762G1ZF | Maharashtra | Active | 11 Mar 2020 |
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.
Credit Ratings, Litigation & Regulatory Alerts for DCF Trading 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 DCF Trading 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 DCF Trading 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.
MCA Filings & Documents of DCF Trading 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.
Recent Activity on DCF Trading Private Limited
Frequently Asked Questions about DCF Trading Private Limited
DCF Trading is an active private limited company based in Aurangabad, Maharashtra, India. The company works in purification and distribution, within the water treatment industry. It was incorporated on 18 February 2020 (6+ years old) and is registered under CIN U41001MH2020PTC337935.
DCF Trading reported revenue of ₹15.08 Cr for FY 2024 (up 111% YoY).
DCF Trading has 2 current directors:
- Girish Raman Patel - Managing Director
- Jagruti Girish Patel - Director
DCF Trading reported a net profit of ₹27.17 Lakh (net margin 1.8%) and EBITDA of ₹37.3 Lakh (EBITDA margin 2.5%) for FY 2024, as per its filed financial statements.
The compounded annual growth rate (CAGR) of the revenue of DCF Trading is 54% over three years. In the latest year (FY 2024) revenue rose 111%. CAGR is the steady yearly rate that links the first and the last year.
The GSTIN of DCF Trading is 27AAHCD6762G1ZF, registered in Maharashtra.
The CIN (Corporate Identification Number) of DCF Trading is U41001MH2020PTC337935. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
DCF Trading was incorporated on 18 February 2020, making it 6+ years old. It is registered with the Registrar of Companies, Mumbai.
The registered office of DCF Trading is at Shayona House No – 5 Royal Residency Nirala Bazar Pushkraj Dp, Aurangabad, Maharashtra, India – 431001.