MSME (Udyam registered) Ministry of MSME
- Category
- Small (2024-25)
- Udyam number
- UDYAM-DL-11-0009210
Peritus Exim Private Limited - engineering in New Delhi, Delhi, India. FY 2026 financials & compliance.
Revenue · FY 2025
₹26.44 Cr
▼ 42% YoY
Net loss · FY 2025
₹46.02 Lakh
Net margin -1.7%
EBITDA · FY 2025
₹4.29 Cr
EBITDA margin 16.2%
Authorised capital
₹1.5 Cr
Registered with MCA
Paid-up capital
₹1.15 Cr
Issued & subscribed
Open charges
₹7.2 Cr
Satisfied ₹5.6 Cr
Company age
12 yrs
Est. 2014
Employees · EPFO
30
Provident fund records
About Peritus Exim Private Limited
Data last updated:
Peritus Exim Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the procurement and construction (epc) segment of the engineering sector. It was incorporated on 28 October 2014 and has been in existence for over 12 years.
The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U51909DL2014PTC272700. Its GSTIN is 07AAHCP8808R1ZJ (Delhi).
The company has an authorised share capital of ₹1.5 Cr and a paid-up capital of ₹1.15 Cr. It was formerly known as Peritus Exim India Private Limited. It is led by directors including Mohan Lal Agrawal and Rajendra 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 1206 12th Floor, Vikram Tower Rajendra Place, New Delhi, Delhi, India – 110008.
As per the financials filed for FY 2025, the company reported a revenue of ₹26.44 Cr, a decline of 42% compared to the previous year. For the same year it recorded a net loss of ₹46.02 Lakh (net margin -1.7%) and EBITDA of ₹4.29 Cr (EBITDA margin 16.2%). Revenue has grown at a compounded annual rate (CAGR) of 7% over three years and 1% over five years.
The company has about 30 employees on its provident fund (EPFO) records.
As per MCA filings, the company has open charges of ₹7.2 Cr and satisfied charges of ₹5.6 Cr on record. Court records list 1 case involving the company, including 1 filed by the company.
Peritus Exim Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-DL-11-0009210). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website peritusexim.com.
Company details
CIN U51909DL2014PTC272700
Registration Number 272700
Incorporation Date 28 October 2014
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-11-0009210
Recognitions & Rankings of Peritus Exim
Contact details
Peritus Exim Private Limited's registered office is in New Delhi, Delhi. Its website is peritusexim.com. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Website
- Registered Address1206 12th Floor, Vikram Tower Rajendra Place, New Delhi, Delhi, India – 110008
- IndustryEngineering, Procurement & Construction (EPC), Engineering
To see the full contact details of Peritus Exim Private Limited, buy the company report.
Comprehensive company report
Peritus Exim 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 activities of Peritus Exim are trade and support service to organizations. In detail, this covers wholesale trading and other support services to organizations. 2 activity segments are registered with the MCA.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| G | Trade | G1 | Wholesale Trading | |
| N | Support service to Organizations | N7 | Other support services to organizations |
To see the full business activity and turnover split of Peritus Exim Private Limited, buy the company report.
Financials of Peritus Exim Private Limited
FY 2024 filings availablePeritus Exim Private Limited reported revenue of ₹26.44 Cr (down 42% YoY) for FY 2025.
Revenue · FY 2025
₹26.44 Cr ▼ 42%
Net loss · FY 2025
₹46.02 Lakh margin -1.7%
EBITDA · FY 2025
₹4.29 Cr margin 16.2%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▼ 42%
3 years · compounded
▲ 7%
5 years · compounded
▲ 1%
EBITDA CAGR growth
1 year
▼ 30%
3 years · compounded
▲ 4%
5 years · compounded
▼ 2%
Revenue fell 42% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 1%. EBITDA fell 30% 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 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
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| Revenue from Operations | |||||
| Other Income | |||||
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| Cost of Materials Consumed | |||||
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| Depreciation and Amortisation | |||||
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| Total Expenses | |||||
| EBITDA | ₹4.29 Cr | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | -₹46.02 Lakh | ||||
| Balance Sheet | |||||
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| Reserves and Surplus | |||||
| Net Worth (Total Equity) | |||||
| Long-term Borrowings | |||||
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| Investments | |||||
| Inventories | |||||
| Trade Receivables | |||||
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Financial Ratios
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 16.2% | ||||
| Net Profit Margin | -1.7% | ||||
| Return on Equity (ROE) | |||||
| Return on Capital Employed (ROCE) | |||||
| Return on Assets (ROA) | |||||
| Liquidity and Debt | |||||
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| Quick Ratio | |||||
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| 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 Peritus Exim Private Limited, buy the company report.
Board of directors of Peritus Exim Private Limited
Peritus Exim has 3 directors on record. No former directors are listed.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Mohan Lal Agrawal Also directs: Sebat Ventures LLP | Director | 28 Oct 2014 | 12 Years 0 Months | Current |
| Rajendra Kumar | Director | 02 Nov 2017 | 9 Years 0 Months | Current |
| Tripurari Goyal Also directs: Sebat Ventures LLP | Director | 28 Oct 2014 | 12 Years 0 Months | Current |
Auditor
Peritus Exim Private Limited is audited by BANSAL BAJAJ & ASSOCIATES for the financial year 2023.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| BANSAL BAJAJ & ASSOCIATES | FY 2023 | 023672N |
Shareholding
The shareholding of Peritus Exim 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 Peritus Exim Private Limited, buy the company report.
Charges & borrowings
Open charges
₹7.2 Cr
Satisfied charges
₹5.6 Cr
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 11 Dec 2023 | 100873127 | Yes Bank Limited | ₹7.2 Cr | Open | |
| 28 Oct 2021 | 100502573 | Others | ₹1.4 Cr | Satisfied | |
| 09 Nov 2020 | 100387547 | Others | ₹3 Cr | Satisfied | |
| 30 Aug 2018 | 100217410 | Others | ₹70 Lakh | Satisfied | |
| 05 Mar 2016 | 100032620 | Others | ₹50 Lakh | Satisfied |
To see the full charge records of Peritus Exim Private Limited, buy the company report.
Total charge records: 5 View all charges
Legal cases
Peritus Exim Private Limited has 1 court case on record: 1 filed by Peritus Exim. All case is disposed.
Total cases
1
Filed by the company
1
Disposed
1
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 1 | 0 | 0 |
Cases on record (1 of 1)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, West, Delhi | Court case (Civ DJ) | Filed by the company against Acmas Technologies Pvt Limited | Disposed |
To see the full case history of Peritus Exim 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 Peritus Exim Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
Employees & EPFO
Peritus Exim Private Limited has a workforce of 30 employees on its EPFO records as of Apr 10, 2024, across 1 active EPFO establishment.
Employee count
30
Active EPFO establishments
1
Employee growth
20%
GST
Peritus Exim has 1 GST registration: 1 active.
Total GSTINs
1
Active
1
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 07AAHCP8808R1ZJ | Delhi | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of Peritus Exim Private Limited, buy the company report.
Recent activity
Peritus Exim Private Limited has 3 board changes on record since 2014: 3 appointments. The latest: Rajendra Kumar was appointed as Director on 02 Nov 2017.
Charges
A charge registered on 09 Nov 2020 via Charge ID 100387547 with Others was fully satisfied on 14 Nov 2024.
AGM
Peritus Exim Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Peritus Exim Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi.
Charges
A charge with Yes Bank Limited amounted to Rs. 7.20 Cr with Charge ID 100873127 was registered on 11 Dec 2023.
Charges
A charge registered on 28 Oct 2021 via Charge ID 100502573 with Others was fully satisfied on 10 Jan 2023.
Charges
A charge with Others of Rs. 3.00 Cr registered on 09 Nov 2020 with Charge ID 100387547 was modified on 09 Jan 2023.
Charges
A charge with Others of Rs. 1.40 Cr registered on 28 Oct 2021 with Charge ID 100502573 was modified on 01 Dec 2021.
Charges
A charge with Others amounted to Rs. 1.40 Cr with Charge ID 100502573 was registered on 28 Oct 2021.
Charges
A charge registered on 30 Aug 2018 via Charge ID 100217410 with Others was fully satisfied on 17 Dec 2020.
Charges
A charge registered on 05 Mar 2016 via Charge ID 100032620 with Others was fully satisfied on 17 Dec 2020.
Charges
A charge with Others amounted to Rs. 3.00 Cr with Charge ID 100387547 was registered on 09 Nov 2020.
Charges
A charge with Others amounted to Rs. 0.70 Cr with Charge ID 100217410 was registered on 30 Aug 2018.
5 earlier events are in the company report.
Frequently asked questions
Peritus Exim is an active private limited company based in New Delhi, Delhi, India. The company works in procurement and construction (epc), within the engineering industry. It was incorporated on 28 October 2014 (12+ years old) and is registered under CIN U51909DL2014PTC272700.
Peritus Exim has 3 current directors:
- Mohan Lal Agrawal - Director
- Rajendra Kumar - Director
- Tripurari Goyal - Director
The latest financial statements of Peritus Exim 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 Peritus Exim is 07AAHCP8808R1ZJ, registered in Delhi.
The CIN (Corporate Identification Number) of Peritus Exim is U51909DL2014PTC272700. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Peritus Exim has 1 court case on record: 1 filed by the company.
Peritus Exim was incorporated on 28 October 2014, making it 12+ years old. It is registered with the Registrar of Companies, Delhi.
Rajendra Kumar was appointed as Director on 02 Nov 2017. Mohan Lal Agrawal was appointed as Director on 28 Oct 2014. Tripurari Goyal was appointed as Director on 28 Oct 2014.
Yes, Peritus Exim is registered as a small enterprise under Udyam registration (number: UDYAM-DL-11-0009210).
Peritus Exim can be reached through the website peritusexim.com. Its registered office is in New Delhi, Delhi, India.
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