About IRIS PLAZA PRIVATE LIMITED
IRIS PLAZA PRIVATE LIMITED is a Private Limited Company and was incorporated on Mar 22, 2007 in India. It is registered at Registrar of Companies, ROC Delhi. Its registered address is OFFICE NO-B-05,252 ,NAZAR SINGH PLACE, SANT NAGAR EAST OF KAILASH, South Delhi, NEW DELHI, Delhi, India, 110065. Its corporate identification number is (CIN) U45200DL2007PTC160977 and its current status is Active. Its industry classification as per MCA is building Of Complete Constructions Or Parts Thereof; Civil Engineering.
IRIS PLAZA PRIVATE LIMITED's last Annual General Meeting (AGM) was held on Sep 30, 2024 as per records from Ministry of Corporate Affairs (MCA). IRIS PLAZA PRIVATE LIMITED's authorised share capital is ₹1L and its paid up capital is ₹1L. The current board of directors of IRIS PLAZA PRIVATE LIMITED comprises Mahender Arora and Sunil Kumar.
IRIS PLAZA PRIVATE LIMITED generated less than ₹10 Cr in revenue for the financial year ending on Mar 31, 2025.
Contact Details for IRIS PLAZA PRIVATE LIMITED
- Website
- terragroup.co.in
- *****@terragroup.co.in
- Registered Address
- OFFICE NO-B-05,252 ,NAZAR SINGH PLACE, SANT NAGAR EAST OF KAILASH, South Delhi, NEW DELHI, Delhi, India, 110065
Brands associated with IRIS PLAZA PRIVATE LIMITED
Name | Short Description | Founded Year | Location | Current Stage |
|---|---|---|---|---|
Developer of residential and commercial properties, including plots, villas, and apartments | - | Unfunded |
Documents of IRIS PLAZA PRIVATE LIMITED
Financials of IRIS PLAZA 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 | 5293 | 4783 | 6893 | 9404 | 4407 |
Total Sales | 4933 | 4048 | 9005 | 2637 | 9245 |
Total Expenses | 2230 | 4125 | 1137 | 2734 | 6369 |
Operating Expenses | 8398 | 3169 | 9247 | 6717 | 2069 |
Employee Expenses | 9388 | 4831 | 4249 | 2602 | 1623 |
Operating Income (EBIT) | 5744 | 9661 | 3480 | 4804 | 7244 |
Interest Expenses | 1886 | 2395 | 6058 | 2162 | 3002 |
Expenses from other activities | 5962 | 7244 | 3042 | 9611 | 6589 |
EBITDA | 8517 | 3621 | 9687 | 3811 | 8135 |
Taxes | 7539 | 5816 | 1340 | 1400 | 4301 |
Net Profit | 3737 | 9029 | 5544 | 3987 | 8572 |
Balance Sheet | |||||
Assets | 3486 | 2546 | 5122 | 5097 | 8980 |
Accounts Receivables | 1346 | 9390 | 2142 | 8511 | 5881 |
Inventory | 7614 | 4989 | 4019 | 4201 | 9878 |
Liabilities | 8376 | 8438 | 4770 | 4253 | 7115 |
Total Debt | 3571 | 4852 | 3167 | 6546 | 7014 |
Accounts Payable | 8257 | 7594 | 2806 | 1134 | 5309 |
Equities | 8584 | 5618 | 3484 | 8810 | 3832 |
Ratios
Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
Profitability Ratios | |||||
EBITDA Margin | 2293 | 6177 | 6797 | 5915 | 5816 |
EBIT Margin | 7395 | 8518 | 9740 | 3332 | 1419 |
Net Profit Margin | 9815 | 2852 | 5486 | 2218 | 9457 |
Return on Assets (ROA) | 2304 | 2846 | 3978 | 6841 | 2076 |
Return on Equity (ROE) | 5241 | 2145 | 8441 | 8573 | 6087 |
Return on Capital Employed | 4803 | 1743 | 4331 | 3431 | 2949 |
Return on Invested Capital | 1537 | 6772 | 2273 | 8944 | 5523 |
Efficiency Ratios | |||||
Asset Turnover | 5593 | 5833 | 9928 | 6992 | 1233 |
Receivables Turnover | 2511 | 7472 | 9027 | 8974 | 2420 |
Days Sales Outstanding | 8226 | 3140 | 2271 | 4421 | 4245 |
Inventory Turnover | 8781 | 4827 | 7460 | 8661 | 7693 |
Days Inventory Outstanding | 6921 | 7806 | 7176 | 3824 | 1904 |
Payables Turnover | 3536 | 2163 | 4348 | 7405 | 6875 |
Days Payables Outstanding | 8759 | 2876 | 7140 | 4969 | 4279 |
Liquidity Ratios | |||||
Current Ratio | 9272 | 8330 | 2466 | 2122 | 9676 |
Quick Ratio | 9566 | 4001 | 8646 | 9825 | 9506 |
Debt Ratios | |||||
Debt-to-Equity Ratio | 2119 | 7986 | 7451 | 4458 | 3117 |
Debt Ratio | 2616 | 9323 | 2421 | 9715 | 4842 |
Interest Coverage Ratio | 2334 | 4497 | 2308 | 7138 | 8040 |
Debt Service Coverage Ratio | 2333 | 4885 | 7840 | 8838 | 5806 |
Net Debt/EBITDA | 7733 | 7035 | 5133 | 5697 | 2942 |
Growth Ratios | |||||
Revenue Growth Rate (CAGR) | 5535 | 7412 | 4093 | 2458 | 4269 |
Earnings Growth Rate (CAGR) | 3458 | 2694 | 7284 | 6769 | 3943 |
Detailed Financials (Income Statement, Balance Sheet, Cashflow Statement)
Compounded Annual Growth Rate of IRIS PLAZA PRIVATE LIMITED
Revenue CAGR | Growth |
|---|---|
1 Year | -38% |
3 Year | 289 |
5 Year | 184 |
EBITDA CAGR | Growth |
|---|---|
1 Year | 93% |
3 Year | 924 |
5 Year | 445 |
Profit CAGR | Growth |
|---|---|
1 Year | 9% |
3 Year | 510 |
5 Year | 598 |
MSME Payment Delays by IRIS PLAZA PRIVATE LIMITED
Credit Ratings of IRIS PLAZA PRIVATE LIMITED
GSTIN Details of IRIS PLAZA PRIVATE LIMITED
Board of Directors and Signatories of IRIS PLAZA PRIVATE LIMITED
Board of Directors of IRIS PLAZA PRIVATE LIMITED
Name | Designation | Status | Appointment Date | Duration |
|---|---|---|---|---|
Director | Current | Sep 30, 2017 | 8 Years 10 Months | |
Director | Current | Sep 29, 2018 | 7 Years 10 Months |
