Delhi Cranex Private Limited

Delhi Cranex Private Limited - machinery and equipment in Delhi, India. FY 2026 financials & compliance.
CIN U74899DL1994PTC057861 Incorporated 16 March 1994 ROC Delhi HQ Delhi, India
Active Private Limited Company machinery and equipment MSME · Small
Data last updated
Revenue · FY 2024
₹4.87 Cr
▼ 32% YoY
Net profit · FY 2024
₹21.39 Lakh
Net margin 4.4%
EBITDA · FY 2024
₹57.26 Lakh
EBITDA margin 11.7%
Authorised capital
₹1 Cr
Registered with MCA
Paid-up capital
₹11 Lakh
Issued & subscribed
Open charges
₹6.86 Cr
Satisfied ₹71.09 Lakh
Company age
32 yrs
Est. 1994
Employees · EPFO
70
Provident fund records

About Delhi Cranex Private Limited

Data last updated:

Delhi Cranex Private Limited is a private limited company based in Delhi, India. It operates in the material handling and storage equipment segment of the machinery and industrial equipment sector. It was incorporated on 16 March 1994 and has been in existence for over 32 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U74899DL1994PTC057861. Its GSTIN is 07AAACD2455R1ZB (Delhi). The company holds 5 GST registrations, of which 2 are active.

The company has an authorised share capital of ₹1 Cr and a paid-up capital of ₹11 Lakh. It is led by directors including Preet Pal Matharu and Charandeep Singh.

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 Kh No. 45/6 & 45/7 Village Tikri Kalan, Delhi, India – 110041.

As per the financials filed for FY 2024, the company reported a revenue of ₹4.87 Cr, a decline of 32% compared to the previous year. For the same year it recorded a net profit of ₹21.39 Lakh (net margin 4.4%) and EBITDA of ₹57.26 Lakh (EBITDA margin 11.7%). Revenue has declined at a compounded annual rate (CAGR) of 15% over three years and 3% over five years.

As per MCA filings, the company has open charges of ₹6.86 Cr and satisfied charges of ₹71.09 Lakh on record. Court records list 23 cases involving the company, including 23 filed against it; 12 cases are pending.

Delhi Cranex Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-DL-04-0004984). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website delhicranex.com.

Company details

CIN U74899DL1994PTC057861
Registration Number 057861
Incorporation Date 16 March 1994
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant
MSME Classification Small
Udyam Registration UDYAM-DL-04-0004984
Key People
Preet Pal Matharu Director Charandeep Singh Director Kanwaljit Singh Additional Director

Recognitions & Rankings of Delhi Cranex

MSME (Udyam registered) Ministry of MSME
Category
Small (2024-25)
Udyam number
UDYAM-DL-04-0004984

Contact details

Delhi Cranex Private Limited's registered office is in Delhi, Delhi. Its website is delhicranex.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Website
    delhicranex.com
  • Registered Address
    Kh No. 45/6 & 45/7 Village Tikri Kalan, Delhi, India – 110041
  • Industry
    Machinery and Equipment, Material Handling & Storage Equipment

To see the full contact details of Delhi Cranex Private Limited, buy the company report.

Comprehensive company report
Delhi Cranex Private Limited - one report that includes everything
  • 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
₹799 ₹999 20% off excluding 18% GST
Secure checkout · GST invoice included

Business activity

The main business activity of Delhi Cranex is support service to organizations. In detail, this covers other support services to organizations.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
NSupport service to OrganizationsN7Other support services to organizations

To see the full business activity and turnover split of Delhi Cranex Private Limited, buy the company report.

Financials of Delhi Cranex Private Limited

FY 2024 filings available

Delhi Cranex Private Limited reported revenue of ₹4.87 Cr (down 32% YoY) for FY 2024.

Revenue · FY 2024
₹4.87 Cr ▼ 32%
Net profit · FY 2024
₹21.39 Lakh margin 4.4%
EBITDA · FY 2024
₹57.26 Lakh margin 11.7%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 32%
3 years · compounded
▲ 15%
5 years · compounded
▼ 3%
EBITDA CAGR growth
1 year
▲ 4%
3 years · compounded
▼ 9%
5 years · compounded
▼ 10%

Revenue has declined at a compounded annual rate (CAGR) of 3% over five years, including a 32% fall in the latest year. EBITDA rose 4% 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

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₹57.26 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹21.39 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

MetricsFY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin11.7%
Net Profit Margin4.4%
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 Delhi Cranex Private Limited, buy the company report.

Board of directors of Delhi Cranex Private Limited

Delhi Cranex has 3 current directors and 5 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Preet Pal Matharu
Also directs: DCPL Infra Private Limited
Director16 Mar 199432 Years 7 MonthsCurrent
Charandeep SinghDirector01 Aug 20197 Years 3 MonthsCurrent
Kanwaljit SinghAdditional Director22 Apr 20251 Years 6 MonthsCurrent
View all directors

Auditor

Delhi Cranex Private Limited is audited by V.P. BATRA & CO. for the financial year 2023.

Auditor firmFinancial yearFirm registration number
V.P. BATRA & CO.FY 2023002095N

Shareholding

The shareholding of Delhi Cranex Private Limited is on record for 5 financial years, the latest being FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2023FY 2022FY 2021FY 2019FY 2018
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Delhi Cranex Private Limited, buy the company report.

Charges & borrowings

Open charges
₹6.86 Cr
Satisfied charges
₹71.09 Lakh
Breakdown by lending institutions
Abn Amro Bank Nv₹2.89 Cr
Hdfc Bank Limited₹1.79 Cr
Hdfc Bank House₹0.85 Cr
Abn Amro Bank N.V.₹0.60 Cr
Ge Capital Transportation Financial Services Ltd₹0.40 Cr
Others₹0.34 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
16 Nov 201210390686L & T Finance Limited₹22 LakhOpen
22 Oct 200810131206Abn Amro Bank N.V.₹59.5 LakhOpen
07 May 200810101322Abn Amro Bank Nv₹1.04 CrOpen
30 Apr 200810102829Abn Amro Bank Nv₹71.43 LakhOpen
07 Apr 200810097607Abn Amro Bank Nv₹11 LakhOpen

To see the full charge records of Delhi Cranex Private Limited, buy the company report.

Total charge records: 21 View all charges

MSME payment delays

No delayed payments to MSME suppliers are on our record for Delhi Cranex Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

Employees & EPFO

Delhi Cranex Private Limited has a workforce of 70 employees on its EPFO records as of Mar 23, 2024, across 1 active EPFO establishment.

Employee count
70
Active EPFO establishments
1
Employee growth
-4.11%

GST

Delhi Cranex has 5 GST registrations: 2 active and 3 cancelled or inactive.

Total GSTINs
5
Active
2
Cancelled / inactive
3
GSTINStateStatusRegistered on
07AAACD2455R1ZBDelhiActive01 Jul 2017
07AABCD5265G1ZRDelhiActive01 Jul 2017

To see the full GST registrations and return filing status of Delhi Cranex Private Limited, buy the company report.

Recent activity

Delhi Cranex Private Limited has 8 board changes on record since 1994: 3 appointments and 5 cessations. The latest: Charandeep Singh ceased to be Director on 25 Apr 2025.

Ceased
Charandeep Singh ceased to be Director.
Appointed
Kanwaljit Singh was appointed as Additional Director.
AGM
Delhi Cranex Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Delhi Cranex Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi.
Ceased
Tasleem Khan ceased to be Director.
Appointed
Charandeep Singh was appointed as Director.
Ceased
Pinki Matharu ceased to be Director.
Ceased
Ishita Matharu ceased to be Director.
Charges
A charge registered on 08 Feb 2009 via Charge ID 10153678 with Srei Equipment Finance Private Limited was fully satisfied on 11 Dec 2012.
Charges
A charge registered on 08 Feb 2009 via Charge ID 10143050 with Srei Equipment Finance Private Limited was fully satisfied on 11 Dec 2012.
Charges
A charge with L & T Finance Limited amounted to Rs. 0.22 Cr with Charge ID 10390686 was registered on 16 Nov 2012.
Ceased
Manmohan Singh Matharu ceased to be Director.

22 earlier events are in the company report.

Frequently asked questions

Delhi Cranex is an active private limited company based in Delhi, India. The company works in material handling and storage equipment, within the machinery and equipment industry. It was incorporated on 16 March 1994 (32+ years old) and is registered under CIN U74899DL1994PTC057861.

Delhi Cranex has 3 current directors:

The latest financial statements of Delhi Cranex on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 30 September 2024. Year-wise statements from 2015 are in the company report.

The GSTIN of Delhi Cranex is 07AAACD2455R1ZB, registered in Delhi. The company has 5 GST registrations in all, of which 2 are active and 3 are cancelled or inactive. Other active GSTINs include 07AABCD5265G1ZR (Delhi).

The CIN (Corporate Identification Number) of Delhi Cranex is U74899DL1994PTC057861. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Delhi Cranex has 23 court cases on record: 23 filed against it. 12 are pending. Most are in the district courts.

Delhi Cranex was incorporated on 16 March 1994, making it 32+ years old. It is registered with the Registrar of Companies, Delhi.

Charandeep Singh ceased to be Director on 25 Apr 2025. Kanwaljit Singh was appointed as Additional Director on 22 Apr 2025. Tasleem Khan ceased to be Director on 25 Oct 2022. Delhi Cranex has 8 board changes on record in total.

Yes, Delhi Cranex is registered as a small enterprise under Udyam registration (number: UDYAM-DL-04-0004984).

Delhi Cranex can be reached through the website delhicranex.com. Its registered office is in Delhi, India.