Soft Mines & Minerals Private Limited
Soft Mines & Minerals Private Limited is a Private Non-govt company company incorporated in 2017 and based in Delhi, India. It was founded by Shashank, Pradeep, and Gopal. Soft Mines & Minerals Private Limited operates in Manufacturing (NIC 14102) with authorized capital of ₹1.00 L and paid-up capital of ₹1.00 L. The board has 3 active directors. RegisterKaro's provisional Compliance Health Score for the company is 100/100 (grade A), based on 4 of 9 signals — full scoring is pending extraction of the company's MCA filing history.
Quick facts
Directors
3 activeMCA Filings
Locked| Form | FY | Filed | Due | Delay | Status |
|---|---|---|---|---|---|
| AOC-4 | FY2024-25 | 30 Oct 2024 | 30 Oct 2024 | 0d | filed |
| MGT-7 | FY2024-25 | 25 Nov 2024 | 29 Nov 2024 | 0d | filed |
| AOC-4 | FY2023-24 | 30 Oct 2023 | 30 Oct 2023 | +22d | filed |
| MGT-7 | FY2023-24 | 21 Nov 2023 | 29 Nov 2023 | 0d | filed |
| AOC-4 | FY2022-23 | 30 Oct 2022 | 30 Oct 2022 | +18d | filed |
| MGT-7 | FY2022-23 | 24 Nov 2022 | 29 Nov 2022 | 0d | filed |
Full MCA filing history for Soft Mines & Minerals Private Limited.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Charges
Locked| Charge ID | Holder | Amount | Created | Status |
|---|---|---|---|---|
| 372019421 | State Bank of India(Bank) | ₹18.06 Cr | 27 Jan 2023 | Open |
| 322528158 | ICICI Bank Ltd(Bank) | ₹2.85 Cr | 19 Sep 2020 | Open |
| 442692566 | Kotak Mahindra Bank Ltd(Bank) | ₹15.04 Cr | 04 Jul 2021 | Satisfied |
| 942020087 | State Bank of India(Bank) | ₹18.27 Cr | 19 Sep 2023 | Open |
| 558221846 | Kotak Mahindra Bank Ltd(Bank) | ₹20.73 Cr | 19 Sep 2022 | Open |
Charge IDs, lenders & amounts for Soft Mines & Minerals Private Limited.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Financial Performance
Locked| FY | Revenue | PAT | Net Worth | Total Assets | Employees |
|---|---|---|---|---|---|
| FY2024-25 | ₹55.33 Cr | ₹8.03 Cr | ₹57.80 Cr | ₹93.38 Cr | 131 |
| FY2023-24 | ₹49.95 Cr | ₹6.17 Cr | ₹38.75 Cr | ₹79.80 Cr | 42 |
| FY2022-23 | ₹41.86 Cr | ₹6.06 Cr | ₹44.29 Cr | ₹68.42 Cr | 140 |
| FY2021-22 | ₹31.84 Cr | ₹4.37 Cr | ₹17.41 Cr | ₹39.27 Cr | 17 |
Audited financials & ratios for Soft Mines & Minerals Private Limited.
- Financial Summary & Charts
- Income Statement, Balance Sheet, Cashflow
- Profitability, Liquidity & Growth Ratios
- Audited Financial Statement (AOC-4)
Detailed Financials
Locked| Line item | FY2024-25 | FY2023-24 | FY2022-23 | FY2021-22 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue from operations | ₹55.33 Cr | ₹49.95 Cr | ₹41.86 Cr | ₹31.84 Cr |
| Other income | ₹1.49 Cr | ₹1.36 Cr | ₹26.84 L | ₹67.97 L |
| Total income | ₹56.82 Cr | ₹51.31 Cr | ₹42.13 Cr | ₹32.52 Cr |
| Total expenses | ₹46.55 Cr | ₹43.41 Cr | ₹34.38 Cr | ₹26.93 Cr |
| Profit before tax | ₹10.44 Cr | ₹8.02 Cr | ₹7.87 Cr | ₹5.68 Cr |
| Profit / (Loss) after tax | ₹8.03 Cr | ₹6.17 Cr | ₹6.06 Cr | ₹4.37 Cr |
| Balance sheet | ||||
| Equity / Net worth | ₹57.80 Cr | ₹38.75 Cr | ₹44.29 Cr | ₹17.41 Cr |
| Borrowings | ₹8.19 Cr | ₹19.54 Cr | ₹5.30 Cr | ₹11.04 Cr |
| Current liabilities | ₹17.39 Cr | ₹17.46 Cr | ₹8.85 Cr | ₹7.36 Cr |
| Total liabilities | ₹35.57 Cr | ₹41.06 Cr | ₹24.12 Cr | ₹21.86 Cr |
| Current assets | ₹48.55 Cr | ₹44.92 Cr | ₹27.25 Cr | ₹20.22 Cr |
| Cash & equivalents | ₹7.58 Cr | ₹12.90 Cr | ₹4.64 Cr | ₹4.11 Cr |
| Total assets | ₹93.38 Cr | ₹79.80 Cr | ₹68.42 Cr | ₹39.27 Cr |
| Employees | 131 | 42 | 140 | 17 |
Audited financials & ratios for Soft Mines & Minerals Private Limited.
- Financial Summary & Charts
- Income Statement, Balance Sheet, Cashflow
- Profitability, Liquidity & Growth Ratios
- Audited Financial Statement (AOC-4)
Compounded Annual Growth Rate
Locked| Metric | Latest value | 1Y CAGR | 3Y CAGR | 5Y CAGR |
|---|---|---|---|---|
| Revenue | ₹55.33 Cr | -7.3% | +7.6% | +10.6% |
| Profit after Tax | ₹8.03 Cr | -11.6% | +18.8% | +1.8% |
| Net Worth | ₹57.80 Cr | +24.1% | +1.5% | +6.5% |
| Employees | 131 | +13.8% | +20.0% | +17.5% |
Audited financials & ratios for Soft Mines & Minerals Private Limited.
- Financial Summary & Charts
- Income Statement, Balance Sheet, Cashflow
- Profitability, Liquidity & Growth Ratios
- Audited Financial Statement (AOC-4)
Financial Ratios
Locked| FY | Revenue | PAT | PAT margin | Rev growth | ROE | ROA | D/E | Rev/emp |
|---|---|---|---|---|---|---|---|---|
| FY2024-25 | ₹55.33 Cr | ₹8.03 Cr | +14.51% | -9.10% | +13.89% | +8.60% | 0.14 | ₹42.24 L |
| FY2023-24 | ₹49.95 Cr | ₹6.17 Cr | +12.36% | +30.02% | +15.93% | +7.73% | 0.50 | ₹1.19 Cr |
| FY2022-23 | ₹41.86 Cr | ₹6.06 Cr | +14.47% | +3.85% | +13.68% | +8.85% | 0.12 | ₹29.90 L |
| FY2021-22 | ₹31.84 Cr | ₹4.37 Cr | +13.71% | +19.33% | +25.08% | +11.12% | 0.63 | ₹1.87 Cr |
Audited financials & ratios for Soft Mines & Minerals Private Limited.
- Financial Summary & Charts
- Income Statement, Balance Sheet, Cashflow
- Profitability, Liquidity & Growth Ratios
- Audited Financial Statement (AOC-4)
Cap Table & Shareholding
Locked| Category | Shareholders | Shares held | % |
|---|---|---|---|
| Promoters | 3 | 3,18,80,618 | 67.94% |
| Institutional Investors | 2 | 46,33,901 | 9.87% |
| Public & Others | 46 | 1,04,11,741 | 22.19% |
Promoter, institutional & public holding for Soft Mines & Minerals Private Limited.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Peer Benchmark
14 peersEvents & timeline
4External data sources
7 plannedGSTIN Registrations
Per-state GSTINs + GSTR-1/3B filing cadence + turnover bracket. PAN-keyed scrape.
MSME Payment Delays
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Related Party Transactions
Counterparty, nature, transaction value. Inter-company loans, sales, royalty.
Credit Ratings
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Trademarks
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Patents
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Legal Cases
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