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Key Metrics
Company Health Scores
Health scores for One87 Global Tradepex Private Limited covering vendor trust, statutory compliance, financial health and director risk - derived from MCA filings, GST and EPFO records, financial statements and the company's board history.
About One87 Global Tradepex Private Limited
One87 Global Tradepex Private Limited is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U36100DL2018PTC341069). Business overview includes Machinery and Equipment (Industrial Machinery Manufacturing), incorporated on October 25, 2018 (8+ years old), headquartered in Delhi, Delhi, India. The company is currently Active. For FY 2023, the company reported revenue of ₹1.81 Cr with a profit of ₹2.47 Lakh. It has 5 active directors.
- Location Kh No 34/20, Ground Floor, Delhi, Delhi - 110042
- Website one87global.com
Financial Performance of One87 Global Tradepex Private Limited
| Metrics | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|
| Revenue | 2,20,083.04 cr | 2,35,431.21 cr | 2,51,890.00 cr | 2,18,400.00 cr | 1,95,200.00 cr | 1,72,000.00 cr | 1,59,000.00 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 cr | 35,100.00 cr | 32,000.00 cr | 28,500.00 cr | 25,200.00 cr | 22,000.00 cr | 19,800.00 cr |
| Net Worth | 1,26,731.94 cr | 1,37,500.00 cr | 1,40,200.00 cr | 1,28,000.00 cr | 1,15,000.00 cr | 1,02,000.00 cr | 95,000.00 cr |
| EBITDA | 27,865.49 cr | 29,800.00 cr | 30,200.00 cr | 27,000.00 cr | 24,500.00 cr | 22,000.00 cr | 20,100.00 cr |
Financial Ratios
Values in Crores (Cr) - illustrative trend
| Ratio | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Net Profit Margin | 10.54 | 3.20 | 2.10 | 1.80 | 0.50 |
| Debt to EBITDA | 2.14 | 1.90 | 1.70 | 1.50 | 1.20 |
| Interest Coverage Ratio | 0.47 | 0.50 | 0.45 | 0.40 | 0.35 |
| Debt to Equity | 0.88 | 0.90 | 0.85 | 0.80 | 0.75 |
| Return on Equity | 12.10 | 3.00 | 2.00 | 1.50 | 0.20 |
| Current Ratio | 1.20 | 1.15 | 1.10 | 1.05 | 0.99 |
| Quick Ratio | 0.95 | 0.92 | 0.88 | 0.85 | 0.80 |
| EBITDA Margin | 12.00 | 10.00 | 8.00 | 7.00 | 5.00 |
| Return on Capital Employed | 8.00 | 2.00 | 1.00 | 0.20 | 0.00 |
| Earning Per Share | 4.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EPFO Establishments (1)
Current Directors (5)
Charges Overview
| Lender | Amount | Status |
|---|---|---|
|
Idbi Bank Limited
Creation Date: 12 Jun 2024
|
9.90 cr | Open |
|
Idbi Bank Limited
Creation Date: 26 May 2023
|
90.20 Lakh | Open |
|
Others
Creation Date: 29 Mar 2022
|
3.20 Lakh | Closed |
Business Activity
| Activity Group | Description | Turnover % |
|---|---|---|
| Manufacturing | - | 96.1 |
| Manufacturing | - | 96.10 |
| Trade | - | 3.90 |
Flagged By Authority
Regulatory and exchange flags (preview)
Legal Cases
- Preeti Mehra
- Ashok Kumar Khare
- Puneet Srivastava
- Shweta Srivastava
Disclaimer: Data on this page is compiled from public sources as available in our system at the time of the last update and is for general information only. Scores are derived indicators, not credit ratings or advice - please verify from official sources and consult a professional before making any business or financial decision.