Dex Enterprises Private Limited - Company overview

Dex Enterprises Private Limited is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U51909DL2004PTC127…

2004-06-28 New Delhi, Delhi Active Unlisted Active Compliant
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Key Metrics

AUTHORISED CAPITAL
1.20 cr
PAID-UP CAPITAL
44.80 Lakh
COMPANY AGE
21 Years 10 Months
since 2004-06-28
LAST FILING WITH ROC
2024-03-31
Last AGM: 2024-09-30
OPEN CHARGES
2
4.50 cr
SATISFIED CHARGES
-
-
REVENUE
PROFIT / LOSS
EBITDA
NET WORTH
TOTAL ASSETS
TOTAL MONEY RAISED
ACTIVE GST
2
Updated: 2025-05-19 11:53:37

About Dex Enterprises Private Limited

Dex Enterprises Private Limited is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U51909DL2004PTC127232). Business overview includes Travel and Hospitality (Hotel & Accommodation Services), incorporated on June 28, 2004 (22+ years old), headquartered in New Delhi, Delhi, India. The company is currently Active with Active Compliant compliance status. For FY 2023, the company reported revenue of ₹4.04 Cr with a profit of ₹1.53 Cr. It has 4 active directors.

Hotel & Accommodation Services
  • Location 42 Zamrudpur Community Centre Kailash Colony Extension, New Delhi, Delhi - 110048
CIN / LLPINU51909DL2004PTC127232
Company No.127232
ClassificationPrivate Limited Indian Non-Government Company
Incorporation Date2004-06-28
Date of AGM2024-09-30
Date of Balance Sheet2024-03-31
Listing StatusUnlisted
ROC CodeRoc Delhi
PAN
LEI Number
Active ComplianceActive Compliant

Financial Performance of Dex Enterprises Private Limited

Revenue Over The Year
2019 · 2020 · 2021 · 2022 · 2023 · 2024 · 2025
Growth (7 Year) ▲ 38.3% Growth (3 Year) ▼ -9.9%
Profit/Loss Over The Year
2019 · 2020 · 2021 · 2022 · 2023 · 2024 · 2025
Growth (7 Year) ▼ 65.1% Growth (3 Year) ▼ 60.7%
Values are in Mixed (K, L, Cr)
Metrics FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
Revenue 2,20,083.04 cr2,35,431.21 cr2,51,890.00 cr2,18,400.00 cr1,95,200.00 cr1,72,000.00 cr1,59,000.00 cr
Profit/Loss 13,969.70 cr 4,810.00 cr 12,200.00 cr 9,100.00 cr -8,200.00 cr 3,200.00 cr 5,100.00 cr
Cash & Bank Balance 38,200.00 cr35,100.00 cr32,000.00 cr28,500.00 cr25,200.00 cr22,000.00 cr19,800.00 cr
Net Worth 1,26,731.94 cr1,37,500.00 cr1,40,200.00 cr1,28,000.00 cr1,15,000.00 cr1,02,000.00 cr95,000.00 cr
EBITDA 27,865.49 cr29,800.00 cr30,200.00 cr27,000.00 cr24,500.00 cr22,000.00 cr20,100.00 cr

Financial Ratios

Revenue P/L EBITDA

Values in Crores (Cr) - illustrative trend

FY 2021 - FY 2025
Key Insights (FY 2025)
Revenue2,20,083.04 cr ▼ 6.5%
Profit/Loss13,969.70 cr ▲ 190.6%
EBITDA27,865.49 cr
Net Profit Margin10.54%
Debt/Equity0.47
Current Ratio0.88
Return on Equity12.3%
Ratio FY 2025FY 2024FY 2023FY 2022FY 2021
Net Profit Margin10.543.202.101.800.50
Debt to EBITDA2.141.901.701.501.20
Interest Coverage Ratio0.470.500.450.400.35
Debt to Equity0.880.900.850.800.75
Return on Equity12.103.002.001.500.20
Current Ratio1.201.151.101.050.99
Quick Ratio0.950.920.880.850.80
EBITDA Margin12.0010.008.007.005.00
Return on Capital Employed8.002.001.000.200.00
Earning Per Share4.000.000.000.000.00

Shareholding Pattern

Shareholding Pattern (FY 2025)
  • Promoters 33.19%
  • DII 23.22%
  • FII 18.28%
  • Public 22.89%
  • Others 2.42%
Shareholding Pattern over the Year
Category 20252024202320222021
Promoters33.19%33.50%33.80%34.00%34.41%
DII23.22%22.90%22.50%22.10%21.80%
FII18.28%18.00%17.60%17.20%16.90%
Public22.89%23.10%23.50%24.00%24.20%
Others2.42%2.50%2.60%2.70%2.69%
Subsidiaries Company (6)
TAYO ROLLS LIMITED
54.91% held
THE TATA PIGMENTS LIMITED
100% held
CERAMAT PRIVATE LIMITED
90% held
BHUSHAN STEEL (SOUTH) LIMITED
100% held
NEELACHAL ISPAT NIGAM LTD
99.68% held
TATA STEEL DOWNSTREAM PRODUCTS LIMITED
100% held

EPFO Establishments (1)

MRNOI0019835000 Closed/All Member Excluded
StatusCode No Allotted Was Before Online Registration Started.
ActivityPaper
StateUttar Pradesh
Coverage07-JUN-1995

Current Directors (4)

V
Director | Since 2023-04-01
V
Whole-time director | Since 2004-06-28
R
Director | Since 2018-11-01
V
Director | Since 2004-06-28

Charges Overview

Hdfc Bank Limited : 4.50 cr
Open Charges: 2 Satisfied Charges: 0
Open 4.50 cr
Satisfied 0
LenderAmountStatus
Hdfc Bank Limited
Creation Date: 31 Aug 2023
1.00 cr Open
Hdfc Bank Limited
Creation Date: 16 May 2023
3.50 cr Open

Business Activity

Activity GroupDescriptionTurnover %
Accommodation and Food Service-100
Accommodation and Food Service-100.00

Flagged By Authority

Regulatory and exchange flags (preview)

Frequently Asked Questions about Dex Enterprises Private Limited
What is CIN of Dex Enterprises Private Limited?
The Corporate Identification Number (CIN) for Dex Enterprises Private Limited is U51909DL2004PTC127232. CIN is a distinct identification code allotted by the Registrar of Companies (ROC) under the Ministry of Corporate Affairs (MCA). The company registration number is 127232 as per MCA.
When was Dex Enterprises Private Limited incorporated?
Dex Enterprises Private Limited was incorporated 21 years 11 months ago on 28 Jun 2004.
What is paid-up capital and authorised share capital of Dex Enterprises Private Limited?
The paid-up capital of Dex Enterprises Private Limited is ₹ 4,480,000.00 and authorised share capital is ₹ 12,000,000.00.
Who are the current board members and directors of Dex Enterprises Private Limited?
Currently 4 directors are associated with Dex Enterprises Private Limited: Virender Kumar Singal, Vidur Singal, Ramesh Marwah, Varun Singal.
  • Virender Kumar Singal
  • Vidur Singal
  • Ramesh Marwah
  • Varun Singal
What is the registered address of Dex Enterprises Private Limited?
As per Ministry of Corporate Affairs (MCA), the registered address of Dex Enterprises Private Limited is 42 Zamrudpur Community Centre Kailash Colony Extension, New Delhi, Delhi, 110048, India.
What is the ROC code of Dex Enterprises Private Limited?
Dex Enterprises Private Limited ROC code is Roc Delhi.
What is the company classification of Dex Enterprises Private Limited?
Dex Enterprises Private Limited is classified as Private Limited Indian Non-Government Company.
Dex Enterprises Private Limited - is it listed or unlisted?
Dex Enterprises Private Limited is a Unlisted company.
What is the current status of Dex Enterprises Private Limited?
Dex Enterprises Private Limited is currently Active and registered in New Delhi, Delhi, India.
What industry or business activity is Dex Enterprises Private Limited associated with?
Dex Enterprises Private Limited lists activity aligned with: Travel and Hospitality - Hotel & Accommodation Services - Accommodation and Food Service. See the Overview and Competition sections for fuller industry context.
Does Dex Enterprises Private Limited have GST registrations on file?
Dex Enterprises Private Limited shows 2 active GST registration signal(s) in compliance overview data. Open the Compliance tab for GSTIN and filing context when your plan allows.
Where can I see charges and lenders for Dex Enterprises Private Limited?
Use the Charges tab for MCA charge filings, charge holders, and open versus satisfied charges for Dex Enterprises Private Limited.
What is the turnover or revenue of Dex Enterprises Private Limited?
Turnover and revenue appear in filed financial statements when available. Open the Financial tab on this profile for revenue, profit or loss, balance sheet metrics, and related MCA filings - not headline estimates.
How can I get the financial details of Dex Enterprises Private Limited?
You can view revenue, profit or loss, balance sheet metrics, and related filings on the Financial tab of this company profile.
What is the net worth of Dex Enterprises Private Limited (last filed snapshot)?
As per the latest financial snapshot on file for FY 2023, net worth is about ₹ 28.44 Lakh. Verify figures on the Financial tab and supporting filings.