Cll Facilities Llp - Company overview

Cll Facilities Llp is an MCA-registered Indian LLP: a Limited Liability Partnership (LLPIN/FCRN ACF-1662), incorporated on January 29, 2024 …

2024-01-29 Delhi, Delhi Active LLP
Share
View plans
CF Cll Facilities Llp
Complete Company Report + Documents
  • MCA filings & documents
  • P&L, balance sheet, cash flow & ratios
  • Year-wise charts & analysis
₹700 ₹349 50% off New user
Or enjoy up to 50% off with credits View credit packages
MCA Documents Access
  • Public filings
  • Bulk ZIP download
  • Dashboard access (1 year)
₹300 ₹149 50% off New user
Or enjoy up to 50% off with credits View credit packages

Key Metrics

AUTHORISED CAPITAL
1.00 Lakh
PAID-UP CAPITAL
-
COMPANY AGE
2 Years 3 Months
since 2024-01-29
LAST FILING WITH ROC
2024-03-31
Last AGM: 2025-03-31
OPEN CHARGES
-
-
SATISFIED CHARGES
-
-
REVENUE
PROFIT / LOSS
EBITDA
NET WORTH
View More ⌄
TOTAL ASSETS
TOTAL MONEY RAISED
ACTIVE GST
-

About Cll Facilities Llp

Cll Facilities Llp is an MCA-registered Indian LLP: a Limited Liability Partnership (LLPIN/FCRN ACF-1662), incorporated on January 29, 2024 (2+ years old), headquartered in Delhi, Delhi, India. The LLP is currently Active. It has 2 active partners.

  • Location 8644 And 8669, Delhi, Delhi - 110007
Name History
CIN / LLPINACF-1662
Company No.-
ClassificationLimited Liability Partnership
Incorporation Date2024-01-29
Date of AGM2025-03-31
Date of Balance Sheet2024-03-31
Listing Status-
ROC CodeRoc Delhi
PAN
LEI Number
Active Compliance-

Financial Performance of Cll Facilities Llp

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

LLP Contribution

Contribution Pattern (FY 2025)
  • Promoters 33.19%
  • DII 23.22%
  • FII 18.28%
  • Public 22.89%
  • Others 2.42%
Contribution 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%

EPFO Establishments (1)

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

Current Partners (2)

J
JAIDEEP SINGH DHAMIJA
Designated Partner | Since 2024-01-29
D
Dinesh Kumar
Designated Partner | Since 2024-01-29

Flagged By Authority

Regulatory and exchange flags (preview)

Frequently Asked Questions about Cll Facilities Llp
What is LLPIN/FCRN number of Cll Facilities Llp?
The Limited Liability Partnership Identification Number (LLPIN) for Cll Facilities Llp is ACF-1662.
When was Cll Facilities Llp incorporated?
Cll Facilities Llp was incorporated 2 years 3 months ago on 29 Jan 2024.
Who are the current designated partners and partners of Cll Facilities Llp?
Currently 2 partners are associated with Cll Facilities Llp: Jaideep Singh Dhamija, Dinesh Kumar.
  • Jaideep Singh Dhamija
  • Dinesh Kumar
What is the registered address of Cll Facilities Llp?
As per Ministry of Corporate Affairs (MCA), the registered address of Cll Facilities Llp is 8644 And 8669, Roshanara Road, Delhi, Delhi, 110007, India.
What is the ROC code of Cll Facilities Llp?
Cll Facilities Llp ROC code is Roc Delhi.
What is the company classification of Cll Facilities Llp?
Cll Facilities Llp is classified as Limited Liability Partnership.
What is the current status of Cll Facilities Llp?
Cll Facilities Llp is currently Active and registered in Delhi, Delhi, India.
What is the turnover or revenue of Cll Facilities Llp?
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 Cll Facilities Llp?
You can view revenue, profit or loss, balance sheet metrics, and related filings on the Financial tab of this company profile.