About DELTA COLONIZERS PRIVATE LIMITED
DELTA COLONIZERS PRIVATE LIMITED is a Private Limited Company and was incorporated on Feb 02, 1996 in India. It is registered at Registrar of Companies, ROC Delhi. Its registered address is B-2/309, Tara Nagar Old Palam Road, Kakrola(Dwarka), West Delhi, New Delhi, Delhi, India, 110078. Its corporate identification number is (CIN) U74899DL1996PTC076005 and its current status is Active. Its industry classification as per MCA is other Business Activities.
DELTA COLONIZERS PRIVATE LIMITED's last Annual General Meeting (AGM) was held on Sep 29, 2025 as per records from Ministry of Corporate Affairs (MCA). DELTA COLONIZERS PRIVATE LIMITED's authorised share capital is ₹6Cr and its paid up capital is ₹3.93Cr. The current board of directors of DELTA COLONIZERS PRIVATE LIMITED comprises Sabu Thomas and Probodh Chandra.
DELTA COLONIZERS PRIVATE LIMITED generated less than ₹10 Cr in revenue for the financial year ending on Mar 31, 2025.
Contact Details for DELTA COLONIZERS PRIVATE LIMITED
- *****@gmail.com
- Registered Address
- B-2/309, Tara Nagar Old Palam Road, Kakrola(Dwarka), West Delhi, New Delhi, Delhi, India, 110078
Documents of DELTA COLONIZERS PRIVATE LIMITEDFY 25 Available
Filing Summary
Here is a summary of filing activity and document availability across financial years:
File Type | FY 24-25 | FY 23-24 | FY 22-23 | FY 21-22 | FY 20-21 |
|---|---|---|---|---|---|
Financial Statements | |||||
Annual Returns |
Latest Financials, Share Allotment and Annual Report
The latest filed financial documents, annual reports, and share allotment filings are shown below:
Recent Filings
Below are the most recent filings submitted by the company:
Document Name | Category | Filing Date |
|---|---|---|
Form AOC-4(XBRL) | Annual Returns and Balance Sheet eForms | Jan 20, 2026 |
List of share holders, debenture holders | Annual Returns and Balance Sheet eForms | Dec 09, 2025 |
Photograph of the registered office of the Company showing external building and name prominently visible | Annual Returns and Balance Sheet eForms | Dec 09, 2025 |
Form MGT-7A | Annual Returns and Balance Sheet eForms | Dec 09, 2025 |
Form DPT-3 | Other eForm Documents | Jun 23, 2025 |
List of share holders, debenture holders | Annual Returns and Balance Sheet eForms | Nov 22, 2024 |
Form MGT-7A | Annual Returns and Balance Sheet eForms | Nov 22, 2024 |
List of Directors | Annual Returns and Balance Sheet eForms | Nov 22, 2024 |
Optional attachment(s)- if any | Annual Returns and Balance Sheet eForms | Nov 22, 2024 |
XBRL financial statements duly authenticated as per section 134 (including Board's report,auditor's report and other documents) | Annual Returns and Balance Sheet eForms | Oct 30, 2024 |
Financials of DELTA COLONIZERS PRIVATE LIMITEDFY 25 Available
Financial Statement Summary
Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
Income Statement | |||||
Revenue | 6038 | 1376 | 5819 | 9994 | 3931 |
Total Sales | 5554 | 2613 | 9043 | 1461 | 2179 |
Total Expenses | 3164 | 3350 | 9056 | 4574 | 1487 |
Operating Expenses | 8343 | 2777 | 1969 | 1446 | 1839 |
Employee Expenses | 2185 | 1358 | 1231 | 6154 | 5167 |
Marketing Expenses | 3924 | 7651 | 7576 | 8436 | 6759 |
Operating Income (EBIT) | 6167 | 4941 | 9142 | 1036 | 6412 |
Interest Expenses | 1216 | 4365 | 3067 | 3555 | 8002 |
Expenses from other activities | 8233 | 7375 | 7669 | 8251 | 6069 |
Information Technology Expenses | 3906 | 6780 | 3563 | 2893 | 7453 |
EBITDA | 4226 | 6384 | 1291 | 4253 | 3515 |
Taxes | 7632 | 3756 | 8564 | 4216 | 9075 |
Net Profit | 3733 | 7271 | 2073 | 5412 | 8971 |
Balance Sheet | |||||
Assets | 9877 | 1188 | 5023 | 6040 | 6064 |
Cash Equivalent | 8250 | 3500 | 8310 | 9900 | 1587 |
Accounts Receivables | 3004 | 6759 | 3319 | 5036 | 7414 |
Inventory | 3452 | 1834 | 2741 | 4605 | 7266 |
Liabilities | 9543 | 3082 | 7463 | 2130 | 9064 |
Total Debt | 1104 | 1551 | 4714 | 7889 | 3032 |
Accounts Payable | 6901 | 8776 | 3430 | 9602 | 7630 |
Equities | 1455 | 2565 | 5550 | 6066 | 8290 |
Cashflow Statement | |||||
Cash from Operating activities | 8709 | 2864 | 5518 | 2402 | 2320 |
Cash from Investing activities | 3208 | 3148 | 3495 | 4376 | 2335 |
Net cash from Financing activities | 8718 | 1641 | 8057 | 8975 | 8259 |
Ratios
Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
Profitability Ratios | |||||
EBITDA Margin | 4053 | 3553 | 7853 | 8036 | 1557 |
EBIT Margin | 8426 | 2187 | 2477 | 8859 | 1563 |
Net Profit Margin | 6015 | 1512 | 2643 | 7583 | 8262 |
Return on Assets (ROA) | 9633 | 3995 | 5577 | 7769 | 3903 |
Return on Equity (ROE) | 2864 | 4918 | 7950 | 2084 | 1222 |
Return on Capital Employed | 6420 | 5993 | 8858 | 6545 | 2041 |
Return on Invested Capital | 7883 | 2151 | 7689 | 2930 | 3191 |
Efficiency Ratios | |||||
Asset Turnover | 4458 | 8848 | 2947 | 6904 | 9464 |
Receivables Turnover | 8133 | 8432 | 3636 | 8280 | 2620 |
Days Sales Outstanding | 4939 | 2807 | 6015 | 5104 | 9557 |
Inventory Turnover | 1708 | 8220 | 5932 | 6274 | 2279 |
Days Inventory Outstanding | 8966 | 6791 | 1985 | 3971 | 2741 |
Payables Turnover | 9311 | 5140 | 8288 | 2414 | 8239 |
Days Payables Outstanding | 7565 | 8861 | 2582 | 5305 | 9093 |
Liquidity Ratios | |||||
Current Ratio | 9788 | 2141 | 4173 | 7059 | 3940 |
Quick Ratio | 6772 | 5476 | 7820 | 9160 | 7270 |
Cash Ratio | 2031 | 6563 | 2273 | 5316 | 2461 |
Coverage Ratios | |||||
Cash Flow Coverage Ratio | 7735 | 2965 | 7565 | 1674 | 5248 |
Debt Ratios | |||||
Debt-to-Equity Ratio | 9787 | 5161 | 1018 | 4268 | 8301 |
Debt Ratio | 5486 | 9864 | 4378 | 4513 | 4536 |
Net Debt | 9340 | 1645 | 6244 | 7490 | 9846 |
Interest Coverage Ratio | 9588 | 6812 | 6356 | 3455 | 9114 |
Debt Service Coverage Ratio | 8884 | 5212 | 8632 | 4641 | 4392 |
Net Debt/EBITDA | 8712 | 1947 | 6244 | 4079 | 9111 |
Solvency Ratios | |||||
Runway (in months) | 3737 | 5735 | 4978 | 6491 | 5569 |
Growth Ratios | |||||
Revenue Growth Rate (CAGR) | 1820 | 5865 | 4797 | 7163 | 2825 |
Earnings Growth Rate (CAGR) | 1272 | 1684 | 8688 | 5386 | 2578 |
Detailed Financials (Income Statement, Balance Sheet, Cashflow Statement)
Compounded Annual Growth Rate of DELTA COLONIZERS PRIVATE LIMITED
Revenue CAGR | Growth |
|---|---|
1 Year | -69% |
3 Year | 580 |
5 Year | 679 |
EBITDA CAGR | Growth |
|---|---|
1 Year | -108% |
3 Year | 381 |
5 Year | 940 |
MSME Payment Delays by DELTA COLONIZERS PRIVATE LIMITED
Loans and Charges on DELTA COLONIZERS PRIVATE LIMITED
As a Borrower
Loan/ Charge ID | Lender Name | Loan Amount | Status | Creation Date | Closure Date |
|---|---|---|---|---|---|
100142670 | ₹8Cr | nnw{dla | Nov 30, 2017 | limerti | |
100113868 | ₹35Cr | zjmkynt | Jul 27, 2017 | ybkqtgo | |
100086944 | - | ₹1.93Cr | qscpdx{ | Mar 28, 2017 | lelzjoo |
10607918 | ₹50Cr | hlywmdc | Dec 14, 2015 | npekgoo | |
10603852 | - | ₹11.4Cr | qjabsuz | Oct 01, 2015 | hfsvrdv |
10574474 | ₹50Cr | blcnyax | Jun 15, 2015 | bluoalu | |
10553028 | - | ₹10Cr | usvtowv | Mar 05, 2015 | ixlwwea |
10545555 | ₹50Cr | rdhbngy | Sep 09, 2014 | bdvrebz | |
10552437 | ₹28Cr | kypeqeh | Aug 08, 2014 | kwsbzgx | |
10477342 | ₹40Cr | bdo{hwb | Jan 03, 2014 | pkxxlqz | |
10468874 | ₹40Cr | yahedcy | Dec 06, 2013 | nlvngrb | |
10468863 | ₹15Cr | ydeptzt | Dec 06, 2013 | ahkkscx | |
10433188 | ₹25Cr | iolihyd | Jun 24, 2013 | canqfcy | |
10398772 | ₹40Cr | lxaqeqg | Dec 31, 2012 | bztdojk | |
10362657 | ₹30Cr | vczixbs | Jun 08, 2012 | nn{bjjf | |
10341776 | ₹35Cr | yhxpvpa | Feb 29, 2012 | pzmgend | |
10310781 | ₹45Cr | iuzoqn{ | Sep 19, 2011 | fqzsnfu | |
10307507 | ₹40Cr | zfyelzs | Aug 25, 2011 | lyxmezi | |
10291902 | ₹60Cr | ylvuezl | May 18, 2011 | zdgumkt | |
10179188 | - | ₹35Cr | {ryduaf | Sep 18, 2009 | {kxfmhz |
Credit Ratings of DELTA COLONIZERS PRIVATE LIMITED
GSTIN Details of DELTA COLONIZERS PRIVATE LIMITED
Board of Directors and Signatories of DELTA COLONIZERS PRIVATE LIMITED
Board of Directors of DELTA COLONIZERS PRIVATE LIMITED
Name | Designation | Status | Appointment Date | Duration |
|---|---|---|---|---|
Director | Current | Sep 15, 2014 | 11 Years 10 Months | |
Director | Current | Sep 29, 2018 | 7 Years 9 Months |
Signatories of DELTA COLONIZERS PRIVATE LIMITED
Name | Designation(s) | Status | Appointment Date | Duration |
|---|---|---|---|---|
Director | Current | Sep 15, 2014 | 11 Years 10 Months | |
Director | Current | Sep 29, 2018 | 7 Years 9 Months |
Cross Directorships of DELTA COLONIZERS PRIVATE LIMITED
Legal Entity Name | % of Common Directors | Common Director(s) | Open Charge(s) | Active Legal Case(s) |
|---|---|---|---|---|
VANTAGE ESTATES AND INFRASTRUCTURE PVT. LTD. CIN: U70109DL2006PTC149592, India, Active | 738 | 231 | 944 | 155 |
MOONLIGHT ELECTRIC COMPANY PRIVATE LIMITED CIN: U40101DL1999PTC100741, India, Active | 780 | 855 | 825 | 576 |
KHANNA QUARTZ PRIVATE LIMITED CIN: U99999HP1988PTC007970, India, Active | 329 | 430 | 884 | 412 |
FREIGHTAGE LOGISTICS INDIA PRIVATE LIMITED CIN: U63010DL2010PTC205538, India, Active | 588 | 135 | 773 | 878 |
ANSAL LAND & HOUSING PRIVATE LIMITED CIN: U45200DL2008PTC183038, India, Active | 596 | 509 | 494 | 854 |
GLAMOUR HEAVEN ENGINEEERING PRIVATE LIMITED CIN: U74120DL2008PTC173731, India, Active | 955 | 847 | 200 | 911 |
SUNRISE FACILITY MANAGEMENT PRIVATE LIMITED CIN: U74140DL2006PTC155408, India, Active | 393 | 805 | 255 | 260 |
M.G. CHEMOIL PRIVATE LIMITED CIN: U74899DL1986PTC026062, India, Active | 822 | 515 | 202 | 156 |
V A TRADERS PRIVATE LIMITED CIN: U74899DL1990PTC039480, India, Active | 342 | 925 | 461 | 969 |
AVI PROPERTIES PRIVATE LIMITED CIN: U74899DL1990PTC039554, India, Active | 337 | 364 | 698 | 298 |
K K BUILDERS PRIVATE LIMITED CIN: U74899DL1990PTC039555, India, Active | 456 | 631 | 392 | 497 |
SUNRISE MANAGEMENT AND ESTATES PRIVATE LIMITED CIN: U70109DL1997PTC088250, India, Active | 917 | 654 | 649 | 473 |
ANSAL FACILITY MANAGEMENT PRIVATE LIMITED CIN: U70200DL2009PTC189645, India, Active | 589 | 615 | 817 | 277 |
SHREE SATYA SAI CONSTRUCTION AND DEVELOPMENT PRIVATE LIMITED CIN: U70200DL2009PTC189813, India, Active | 946 | 947 | 642 | 465 |
ANSAL CLUBS PRIVATE LIMITED CIN: U92411DL1997PTC088440, India, Active | 601 | 503 | 706 | 874 |
GEO CONNECT LIMITED CIN: U74899DL1999PLC101065, India, Active | 433 | 997 | 630 | 332 |
PRESTIGE MERCANDISERS PRIVATE LIMITED CIN: U52300DL2009PTC189785, India, Active | 210 | 320 | 588 | 602 |
SUNGRACE SECURITY SERVICES PRIVATE LIMITED CIN: U74920DL1999PTC100887, India, Active | 502 | 531 | 758 | 262 |