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Profectus Capital Private Limited, is an unlisted private company incorporated on 09 June, 2017. It is classified as a private limited company and is located in Mumbai City, Maharashtra. It's authorized share capital is INR 1,000.00 cr and the total paid-up capital is INR 750.30 cr.
Profectus Capital's operating revenue range is INR 100 cr - 500 cr for the financial year ending on 31 March, 2023. It's EBITDA has increased by 112.59% over the previous year. At the same time, it's book networth has increased by 39.03%.
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** All rupee values in INR crores. Based on March 2023 numbers.
* GST not included
** Reports & MCA filings will be based on the latest available financials.
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ROE | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
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Short term borrowings | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Trade payables + | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Days payable | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
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CWIP | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Intangible assets | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
LT loans and advances | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
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Inventories | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
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ST loans and advances | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
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Total assets | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
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Cost of goods | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Employee cost | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Other costs | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Operating profit + | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Operating margin % | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Other income | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Interest | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Depreciation | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Exceptional items | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
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Tax | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Profit - disc. ops | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Net profit | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Net margin % | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
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Solvency + | |||||
Total Debt/Equity | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Net Debt/Equity | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
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Total Assets/Equity | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
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Quick Ratio | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Interest Coverage | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Performance | |||||
Gross Margin | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Operating Margin | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Net Margin | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Return + | |||||
Return on Equity | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Pre-tax ROCE | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Return on Assets | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Pre-tax ROIC | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Efficiency + | |||||
Days Payable | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Days Inventory | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Days Receivable | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Fixed Asset Turnover | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Total Asset Turnover | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Working Capital | |||||
Cash Conversion Cycle | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Working Capital Days | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
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Designation | Name | DIN/PAN | Tenure |
---|---|---|---|
CEO | Krishnan Venkateswaran Srinivasan | <HIDDEN> | 6 years |
Whole-time Director | Krishnan Venkateswaran Srinivasan | 01827316 | 6 years |
Director | Sudarshan Sampathkumar | 01875316 | 5 years |
Director | Asanka Haren Edirimuni Rodrigo | 03010463 | 6 years |
Director | Pratik Jain | 05347739 | 7 years |
Director | Hossameldin Abdelhamid Mohamed Aboumoussa | 08999601 | 3 years |
CFO | Sandip Mahendra Parikh | <HIDDEN> | 6 years |
CS | Nitin Ganpat Pangarkar | <HIDDEN> | 6 years |
Name | Status | Paid up Capital | Common Directors | Address |
---|---|---|---|---|
FINANCE INDUSTRY DEVELOPMENT COUNCIL |
Active
|
0.0 | 1 | Maharashtra |
VISCOUNT MANAGEMENT SERVICES (ALPHA) LIM ITED |
Amalgamated
|
10.0 L | 1 | Maharashtra |
TECHFAB (INDIA) INDUSTRIES LIMITED |
Active
|
9.9 Cr | 1 | Maharashtra |
BAJAJ ELECTRICALS LIMITED |
Active
|
23.1 Cr | 1 | Maharashtra |
WHIZDM INNOVATIONS PRIVATE LIMITED |
Active
|
40.4 Cr | 1 | Karnataka |
D2C CONSULTING SERVICES PRIVATE LIMITED |
Active
|
25.3 Cr | 1 | Delhi |
RELIANCE COMMERCIAL FINANCE PRIVATE LIMI TED |
Amalgamated
|
8.9 Cr | 1 | Maharashtra |
The incorporation date of PROFECTUS CAPITAL PRIVATE LIMITED is 09 June, 2017
The authorized share capital of PROFECTUS CAPITAL PRIVATE LIMITED is INR ₹ 1,000.0 Cr.
The paid-up capital of PROFECTUS CAPITAL PRIVATE LIMITED is INR ₹ 750.3 Cr.
The registered address of PROFECTUS CAPITAL PRIVATE LIMITED is B-17, 4th Floor, Art Guild House, Phoenix Market City, Kurla West Mumbai Mumbai City Maharashtra - 400070
The CIN number of PROFECTUS CAPITAL PRIVATE LIMITED is U65999MH2017PTC295967.