MSME (Udyam registered) Ministry of MSME
- Category
- Small (2024-25)
- Udyam number
- UDYAM-DL-04-0013346
DFS Facility & Management Private Limited
DFS Facility & Management Private Limited - business outsourcing in Delhi, India. FY 2026 financials & compliance.
Revenue · FY 2023
₹13.82 Cr
▲ 226% YoY
Net profit · FY 2023
₹55,535
Net margin 0%
EBITDA · FY 2023
₹60,820
EBITDA margin 0%
Authorised capital
₹1 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Open charges
₹1.69 Cr
Secured borrowings
Company age
8 yrs
Est. 2018
Employees · EPFO
242
Provident fund records
About DFS Facility & Management Private Limited
Data last updated:
DFS Facility & Management Private Limited is a private limited company based in Delhi, India. It operates in the HR outsourcing and talent management segment of the business process outsourcing sector. It was incorporated on 12 September 2018 and has been in existence for over 8 years.
The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U93090DL2018PTC338654. Its GSTIN is 07AAGCD8437M1Z5 (Delhi). 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 Geeta Rawat and Divya Rawat.
Its last annual general meeting (AGM) was held on 30 September 2023, and its latest financial statements are for the year ended 31 March 2023. The registered office is at F – 3/64 Third Floor Sector – 16 Rohini, Delhi, India – 110089.
As per the financials filed for FY 2023, the company reported a revenue of ₹13.82 Cr, reflecting significant growth compared to the previous year. For the same year it recorded a net profit of ₹55,535 (net margin 0%) and EBITDA of ₹60,820 (EBITDA margin 0%). Revenue has grown at a compounded annual rate (CAGR) of 735% over three years.
The company has about 242 employees on its provident fund (EPFO) records.
As per MCA filings, the company has open charges of ₹1.69 Cr on record. Court records list 4 cases involving the company, including 2 filed by the company and 2 filed against it; 1 case is pending.
DFS Facility & Management Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-DL-04-0013346).
Company details
CIN U93090DL2018PTC338654
Registration Number 338654
Incorporation Date 12 September 2018
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2023
Date of Balance Sheet 31 March 2023
MSME Classification Small
Udyam Registration UDYAM-DL-04-0013346
Key People
Geeta Rawat Director Divya Rawat Director Recognitions & Rankings of DFS Facility & Management
Contact details
DFS Facility & Management Private Limited's registered office is in Delhi, Delhi. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Registered AddressF – 3/64 Third Floor Sector – 16 Rohini, Delhi, India – 110089
- IndustryBusiness Outsourcing, HR Outsourcing & Talent Management
To see the full contact details of DFS Facility & Management Private Limited, buy the company report.
Comprehensive company report
DFS Facility & Management 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 DFS Facility & Management is support service to organizations. In detail, this covers placement agencies and hr management services.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| N | Support service to Organizations | N2 | Placement agencies and HR management services |
To see the full business activity and turnover split of DFS Facility & Management Private Limited, buy the company report.
Financials of DFS Facility & Management Private Limited
FY 2023 filings availableDFS Facility & Management Private Limited reported revenue of ₹13.82 Cr (up 226% YoY) for FY 2023.
Revenue · FY 2023
₹13.82 Cr ▲ 226%
Net profit · FY 2023
₹55,535 margin 0%
EBITDA · FY 2023
₹60,820 margin 0%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▲ 226%
3 years · compounded
▲ 735%
EBITDA CAGR growth
1 year
▲ 136%
3 years · compounded
▲ 63%
Revenue has grown at a compounded annual rate (CAGR) of 735% over three years, including 226% growth in the latest year. EBITDA rose 136% 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 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 | FY 2018-19 |
|---|---|---|---|---|---|
| Profit and Loss Statement | |||||
| Revenue from Operations | ₹13.82 Cr | ||||
| Other Income | |||||
| Total Revenue | |||||
| Cost of Materials Consumed | |||||
| Employee Benefit Expense | |||||
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| Depreciation and Amortisation | |||||
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| Total Expenses | |||||
| EBITDA | ₹60,820 | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | ₹55,535 | ||||
| Balance Sheet | |||||
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| Reserves and Surplus | |||||
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Financial Ratios
| Metrics | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 | FY 2018-19 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 0% | ||||
| Net Profit Margin | 0% | ||||
| Return on Equity (ROE) | |||||
| Return on Capital Employed (ROCE) | |||||
| Return on Assets (ROA) | |||||
| Liquidity and Debt | |||||
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To see the full financial statements and ratios of DFS Facility & Management Private Limited, buy the company report.
Board of directors of DFS Facility & Management Private Limited
DFS Facility & Management has 2 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Geeta Rawat Also directs: Drift Facility and Services Private Limited | Director | 12 Sep 2018 | 8 Years 1 Months | Current |
| Divya Rawat | Director | 12 Sep 2018 | 8 Years 1 Months | Current |
Auditor
DFS Facility & Management Private Limited is audited by RAKESH PL MALHOTRA AND CO. for the financial year 2023.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| RAKESH PL MALHOTRA AND CO. | FY 2023 | 022223N |
Shareholding
The shareholding of DFS Facility & Management 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 category | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|
| Promoters | |||||
| Domestic institutional investors (DII) | |||||
| Foreign institutional investors (FII) | |||||
| Public | |||||
| Others |
To see the full shareholding pattern of DFS Facility & Management Private Limited, buy the company report.
Charges & borrowings
Open charges
₹1.69 Cr
Satisfied charges
None
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 30 May 2023 | 100741642 | Others | ₹1.34 Cr | Open | |
| 12 Sep 2022 | 100615669 | Others | ₹19.9 Lakh | Open | |
| 13 Dec 2021 | 100518384 | Others | ₹7.75 Lakh | Open | |
| 13 Dec 2021 | 100519005 | Others | ₹7.75 Lakh | Open |
Total charge records: 4 View all charges
Legal cases
DFS Facility & Management Private Limited has 4 court cases on record: 2 filed by DFS Facility & Management, 2 filed against it. 1 case is pending and 3 are disposed.
Total cases
4
Filed by the company
2
Filed against the company
2
Pending
1
Disposed
3
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 2 | 2 | 1 |
| High courts | 1 | 0 | 0 |
| Supreme Court | 1 | 0 | 0 |
Cases on record (4 of 4)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, South West, Delhi | Cheque dishonour complaint | Filed against the company by Hero Fincorp Ltd | Disposed |
| Supreme Court | Court case (1205-Compensation Matters : Matters relating to accidents other than those covered by M.V. Act) | Filed by the company against Apco Infratech Private Ltd Through Its Managing Director/General Manager Apco House B-9 Vibhuti Khand, Gomati Nagar Lucknow 226010 , , Other and 7 others | Disposed |
| High Court, JAMMU & KASHMIR | Court case (FAO(WC)) | Filed by the company against Apco Infratech Private Ltd Through Its Director/General Manager and 7 others | Disposed |
| District court, Calcutta, West Bengal | Civil suit | Filed against the company by L and T Finance Holdings Limited . | Pending |
To see the full case history of DFS Facility & Management 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 DFS Facility & Management Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
Employees & EPFO
DFS Facility & Management Private Limited has a workforce of 242 employees on its EPFO records as of Apr 05, 2024, across 1 active EPFO establishment.
Employee count
242
Active EPFO establishments
1
Employee growth
-21.17%
GST
DFS Facility & Management has 2 GST registrations: 1 active and 1 cancelled or inactive.
Total GSTINs
2
Active
1
Cancelled / inactive
1
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 07AAGCD8437M1Z5 | Delhi | Active | 16 Oct 2018 |
To see the full GST registrations and return filing status of DFS Facility & Management Private Limited, buy the company report.
Recent activity
DFS Facility & Management Private Limited has 4 board changes on record since 2018: 2 appointments and 2 cessations. The latest: Parveen Shadab ceased to be Director on 28 Jul 2021.
AGM
Dfs Facility & Management Private Limited last Annual general meeting of members was held on 30 Sep 2023 as per latest MCA records.
Charges
A charge with Others amounted to Rs. 134.00 Lakh with Charge ID 100741642 was registered on 30 May 2023.
Filing
Dfs Facility & Management Private Limited has filed its annual Financial statements for the year ended 31 Mar 2023 with Roc Delhi.
Charges
A charge with Others amounted to Rs. 19.90 Lakh with Charge ID 100615669 was registered on 12 Sep 2022.
Charges
A charge with Others amounted to Rs. 7.75 Lakh with Charge ID 100518384 was registered on 13 Dec 2021.
Charges
A charge with Others amounted to Rs. 7.75 Lakh with Charge ID 100519005 was registered on 13 Dec 2021.
Ceased
Parveen Shadab ceased to be Director.
Ceased
Jaspreet Kaur ceased to be Additional Director.
Appointed
Divya Rawat was appointed as Director.
Appointed
Geeta Rawat was appointed as Director.
Incorporation
12 Sep 2018
Dfs Facility & Management Private Limited was registered on 12 Sep 2018 with Roc Delhi & aged 8 years 1 month as per MCA records.
Frequently asked questions
DFS Facility & Management is an active private limited company based in Delhi, India. The company works in HR outsourcing and talent management, within the business outsourcing industry. It was incorporated on 12 September 2018 (8+ years old) and is registered under CIN U93090DL2018PTC338654.
DFS Facility & Management has 2 current directors:
- Geeta Rawat - Director
- Divya Rawat - Director
The latest financial statements of DFS Facility & Management on record with the MCA are for the year ended 31 March 2023. Its last annual general meeting was held on 30 September 2023. Year-wise statements from FY 2019 are in the company report.
The GSTIN of DFS Facility & Management is 07AAGCD8437M1Z5, registered in Delhi. 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 DFS Facility & Management is U93090DL2018PTC338654. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
DFS Facility & Management has 4 court cases on record: 2 filed by the company and 2 filed against it. 1 is pending. Most are in the district courts.
DFS Facility & Management was incorporated on 12 September 2018, making it 8+ years old. It is registered with the Registrar of Companies, Delhi.
Parveen Shadab ceased to be Director on 28 Jul 2021. Jaspreet Kaur ceased to be Additional Director on 01 Jan 2019. Divya Rawat was appointed as Director on 12 Sep 2018. DFS Facility & Management has 4 board changes on record in total.
Yes, DFS Facility & Management is registered as a small enterprise under Udyam registration (number: UDYAM-DL-04-0013346).
The registered office of DFS Facility & Management is at F – 364 Third Floor Sector – 16 Rohini, Delhi, India – 110089.