Dex Enterprises Private Limited

Dex Enterprises Private Limited - travel and hospitality in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U51909DL2004PTC127232 Incorporated 28 June 2004 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company travel and hospitality MSME · Micro
Data last updated
Revenue · FY 2024
₹7.32 Cr
▲ 81% YoY
Net profit · FY 2024
₹1.47 Cr
Net margin 20%
EBITDA · FY 2024
₹2.68 Cr
EBITDA margin 36.5%
Authorised capital
₹1.2 Cr
Registered with MCA
Paid-up capital
₹44.8 Lakh
Issued & subscribed
Open charges
₹4.5 Cr
Secured borrowings
Company age
22 yrs
Est. 2004
Directors on board
4
As per MCA filings

About Dex Enterprises Private Limited

Data last updated:

Dex Enterprises Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the hotel and accommodation services segment of the travel and hospitality sector. It was incorporated on 28 June 2004 and has been in existence for over 22 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U51909DL2004PTC127232. Its GSTIN is 07AABCD9892R1ZN (Delhi). The company holds 2 GST registrations, all of them active.

The company has an authorised share capital of ₹1.2 Cr and a paid-up capital of ₹44.8 Lakh. It is led by directors including Vidur Singal (Whole-Time Director) and Virender Kumar Singal.

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 42 Zamrudpur Community Centre Kailash Colony Extension, New Delhi, Delhi, India – 110048.

As per the financials filed for FY 2024, the company reported a revenue of ₹7.32 Cr, a growth of 81% compared to the previous year. For the same year it recorded a net profit of ₹1.47 Cr (net margin 20%) and EBITDA of ₹2.68 Cr (EBITDA margin 36.5%). Revenue has grown at a compounded annual rate (CAGR) of 189% over three years and 80% over five years.

As per MCA filings, the company has open charges of ₹4.5 Cr on record. Court records list 1 case involving the company, including 1 filed by the company.

Dex Enterprises Private Limited is registered as a micro enterprise under the Udyam registration framework (Reg. No. UDYAM-DL-08-0011630). The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U51909DL2004PTC127232
Registration Number 127232
Incorporation Date 28 June 2004
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 Micro
Udyam Registration UDYAM-DL-08-0011630

Recognitions & Rankings of Dex Enterprises

MSME (Udyam registered) Ministry of MSME
Category
Micro (2024-25)
Udyam number
UDYAM-DL-08-0011630

Contact details

Dex Enterprises Private Limited's registered office is in New Delhi, Delhi. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    42 Zamrudpur Community Centre Kailash Colony Extension, New Delhi, Delhi, India – 110048
  • Industry
    Travel and Hospitality, Hotel & Accommodation Services

To see the full contact details of Dex Enterprises Private Limited, buy the company report.

Comprehensive company report
Dex Enterprises 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
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Business activity

The main business activity of Dex Enterprises is accommodation and food service. In detail, this covers accommodation services provided by hotel, inns, resorts, holiday homes, hostel, etc..

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
IAccommodation and Food ServiceI1Accommodation services provided by Hotel, Inns, Resorts, holiday homes, hostel, etc.

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

Financials of Dex Enterprises Private Limited

FY 2024 filings available

Dex Enterprises Private Limited reported revenue of ₹7.32 Cr (up 81% YoY) for FY 2024.

Revenue · FY 2024
₹7.32 Cr ▲ 81%
Net profit · FY 2024
₹1.47 Cr margin 20%
EBITDA · FY 2024
₹2.68 Cr margin 36.5%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 81%
3 years · compounded
▲ 189%
5 years · compounded
▲ 80%
EBITDA CAGR growth
1 year
▲ 22%
3 years · compounded
▲ 180%
5 years · compounded
▲ 46%

Revenue has grown at a compounded annual rate (CAGR) of 80% over five years, including 81% growth in the latest year. EBITDA rose 22% 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₹2.68 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹1.47 Cr
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 Margin36.5%
Net Profit Margin20%
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 Dex Enterprises Private Limited, buy the company report.

Board of directors of Dex Enterprises Private Limited

Dex Enterprises has 4 current directors and 6 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Virender Kumar SingalDirector01 Apr 20233 Years 6 MonthsCurrent
Vidur SingalWhole-Time Director28 Jun 200422 Years 3 MonthsCurrent
Ramesh MarwahDirector01 Nov 20187 Years 11 MonthsCurrent
Varun SingalDirector28 Jun 200422 Years 3 MonthsCurrent

Peer comparison

Dex Enterprises Private Limited is compared with the 3 companies closest to it by revenue in the Consumer Services industry (Hotels), with the same principal business activity (accommodation services provided by hotel, inns, resorts, holiday homes, hostel, etc.), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Kumar Restaurants and Hoteliers Pvt Ltd₹7.34 Cr (FY 2025)5.0%Punjab, India
Mother Care Holidays Resorts Private Limited₹7.33 Cr (FY 2025)12.0%Puducherry, India
Decorative Stone (India) Pvt Ltd₹7.32 Cr (FY 2024)4.0%Kolkata, West Bengal, India
Dex Enterprises Private Limitedthis company₹7.32 Cr (FY 2024)₹1.47 Cr20%81.0%New Delhi, Delhi, India

To see the full peer comparison of Dex Enterprises Private Limited, buy the company report.

Auditor

Dex Enterprises Private Limited is audited by BHATIA BEHL & ASSOCIATES for the financial year 2023.

Auditor firmFinancial yearFirm registration number
BHATIA BEHL & ASSOCIATESFY 2023000547N

Shareholding

The shareholding of Dex Enterprises 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 2020FY 2019
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Dex Enterprises Private Limited, buy the company report.

Charges & borrowings

Open charges
₹4.5 Cr
Satisfied charges
None
Breakdown by lending institutions
Hdfc Bank Limited₹4.50 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
31 Aug 2023100786988Hdfc Bank Limited₹1 CrOpen
16 May 2023100718894Hdfc Bank Limited₹3.5 CrOpen

To see the full charge records of Dex Enterprises Private Limited, buy the company report.

Total charge records: 2 View all charges

MSME payment delays

Dex Enterprises Private Limited has 12 MSME Form 1 returns on record between 2019 and 2023, listing 35 overdue payments to 4 micro and small suppliers. Companies must report dues to micro and small suppliers that stay unpaid for more than 45 days in a half-yearly MSME Form 1 return.

Suppliers with reported dues (4 of 4)

SupplierAmount dueDue sinceReported on
Bhatia Bhel & Associates
an individual supplier
Gill India Concepts Private Limited
DMK Associates

To see the full MSME payment records of Dex Enterprises Private Limited, buy the company report.

Individuals and sole proprietors among the suppliers are not named.

GST

Dex Enterprises has 2 GST registrations: 2 active.

Total GSTINs
2
Active
2
GSTINStateStatusRegistered on
07AABCD9892R1ZNDelhiActive01 Jul 2017
06AABCD9892R1ZPHaryanaActive03 May 2019

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

Recent activity

Dex Enterprises Private Limited has 10 board changes on record since 2004: 4 appointments and 6 cessations. The latest: Virender Kumar Singal ceased to be Additional Director on 29 Sep 2023.

AGM
Dex Enterprises Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Dex Enterprises Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi.
Charges
A charge with Hdfc Bank Limited of Rs. 3.50 Cr registered on 16 May 2023 with Charge ID 100718894 was modified on 10 Jan 2024.
Ceased
Virender Kumar Singal ceased to be Additional Director.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 1.00 Cr with Charge ID 100786988 was registered on 31 Aug 2023.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 3.50 Cr with Charge ID 100718894 was registered on 16 May 2023.
Appointed
Virender Kumar Singal was appointed as Director.
Ceased
Ramesh Marwah ceased to be Director.
Appointed
Ramesh Marwah was appointed as Director.
Ceased
Bindu Singal ceased to be Director.
Ceased
Divya Singal ceased to be Director.
Ceased
Vidur Singal ceased to be Director.

4 earlier events are in the company report.

Frequently asked questions

Dex Enterprises is an active private limited company based in New Delhi, Delhi, India. The company works in hotel and accommodation services, within the travel and hospitality industry. It was incorporated on 28 June 2004 (22+ years old) and is registered under CIN U51909DL2004PTC127232.

Dex Enterprises has 4 current directors:

The latest financial statements of Dex Enterprises 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 Dex Enterprises is 07AABCD9892R1ZN, registered in Delhi. The company has 2 GST registrations in all, of which 2 are active. Other active GSTINs include 06AABCD9892R1ZP (Haryana).

The CIN (Corporate Identification Number) of Dex Enterprises is U51909DL2004PTC127232. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Dex Enterprises has 1 court case on record: 1 filed by the company.

Dex Enterprises was incorporated on 28 June 2004, making it 22+ years old. It is registered with the Registrar of Companies, Delhi.

The peers of Dex Enterprises by revenue are Kumar Restaurants and Hoteliers Pvt Ltd, Mother Care Holidays Resorts Private Limited, Decorative Stone (India) Pvt Ltd, all in the Consumer Services industry (Hotels), with the same principal business activity (accommodation services provided by hotel, inns, resorts, holiday homes, hostel, etc.).

Virender Kumar Singal ceased to be Additional Director on 29 Sep 2023. Virender Kumar Singal was appointed as Director on 01 Apr 2023. Ramesh Marwah ceased to be Director on 31 Mar 2022. Dex Enterprises has 10 board changes on record in total.

Yes, Dex Enterprises is registered as a micro enterprise under Udyam registration (number: UDYAM-DL-08-0011630).

Dex Enterprises has 12 MSME Form 1 returns on record between 2019 and 2023, listing 35 overdue payments to 4 micro and small suppliers. The latest return was filed on 22 Nov 2023.

The registered office of Dex Enterprises is at 42 Zamrudpur Community Centre Kailash Colony Extension, New Delhi, Delhi, India – 110048.