Sste Private Limited
Sste Private Limited is a Private Indian company incorporated in 2019 and based in Delhi, India. It was founded by Veena and Mohit. Sste Private Limited operates in Furniture & Manufacturing (NIC 36100) with authorized capital of —. RegisterKaro's Compliance Health Score for the company is 30/100 (grade F), reflecting a weak compliance posture.
Explore the complete profile of SSTE PRIVATE LIMITED, including financials and company filings, contact details, and much more on Tracxn.
Quick facts
Directors
LockedDirectors, DINs & appointment history for Sste Private Limited.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
MCA Filings
Locked| Form | FY | Filed | Due | Delay | Status |
|---|---|---|---|---|---|
| AOC-4 | FY2024-25 | 30 Oct 2024 | 30 Oct 2024 | +23d | filed |
| MGT-7 | FY2024-25 | 27 Nov 2024 | 29 Nov 2024 | 0d | filed |
| AOC-4 | FY2023-24 | 30 Oct 2023 | 30 Oct 2023 | +17d | filed |
| MGT-7 | FY2023-24 | 23 Nov 2023 | 29 Nov 2023 | 0d | filed |
| AOC-4 | FY2022-23 | 30 Oct 2022 | 30 Oct 2022 | 0d | filed |
| MGT-7 | FY2022-23 | 27 Nov 2022 | 29 Nov 2022 | 0d | filed |
Full MCA filing history for Sste 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 |
|---|---|---|---|---|
| 335762498 | ICICI Bank Ltd(Bank) | ₹14.29 Cr | 19 Sep 2023 | Satisfied |
| 943044061 | Kotak Mahindra Bank Ltd(Bank) | ₹21.20 Cr | 12 Mar 2020 | Satisfied |
| 131439466 | Kotak Mahindra Bank Ltd(Bank) | ₹16.27 Cr | 12 Mar 2019 | Open |
| 497410982 | Axis Bank Ltd(Bank) | ₹8.32 Cr | 19 Sep 2020 | Satisfied |
| 269843842 | HDFC Bank Ltd(Bank) | ₹17.86 Cr | 12 Mar 2021 | Satisfied |
| 914824284 | Axis Bank Ltd(Bank) | ₹14.22 Cr | 12 Mar 2023 | Satisfied |
Charge IDs, lenders & amounts for Sste 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 | ₹7.56 Cr | ₹35.07 L | ₹3.96 Cr | ₹7.75 Cr | 384 |
| FY2023-24 | ₹7.04 Cr | ₹24.02 L | ₹3.24 Cr | ₹8.73 Cr | 52 |
| FY2022-23 | ₹4.98 Cr | ₹30.77 L | ₹1.88 Cr | ₹5.37 Cr | 184 |
| FY2021-22 | ₹5.07 Cr | ₹22.91 L | ₹2.88 Cr | ₹7.05 Cr | 114 |
Audited financials & ratios for Sste 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 | ₹7.56 Cr | ₹7.04 Cr | ₹4.98 Cr | ₹5.07 Cr |
| Other income | ₹15.89 L | ₹19.40 L | ₹7.10 L | ₹6.93 L |
| Total income | ₹7.72 Cr | ₹7.23 Cr | ₹5.05 Cr | ₹5.14 Cr |
| Total expenses | ₹7.27 Cr | ₹6.92 Cr | ₹4.65 Cr | ₹4.85 Cr |
| Profit before tax | ₹45.59 L | ₹31.23 L | ₹40.00 L | ₹29.79 L |
| Profit / (Loss) after tax | ₹35.07 L | ₹24.02 L | ₹30.77 L | ₹22.91 L |
| Balance sheet | ||||
| Equity / Net worth | ₹3.96 Cr | ₹3.24 Cr | ₹1.88 Cr | ₹2.88 Cr |
| Borrowings | ₹1.26 Cr | ₹2.55 Cr | ₹1.25 Cr | ₹1.68 Cr |
| Current liabilities | ₹1.58 Cr | ₹2.02 Cr | ₹1.81 Cr | ₹2.00 Cr |
| Total liabilities | ₹3.79 Cr | ₹5.50 Cr | ₹3.49 Cr | ₹4.18 Cr |
| Current assets | ₹2.77 Cr | ₹5.23 Cr | ₹2.94 Cr | ₹2.56 Cr |
| Cash & equivalents | ₹1.09 Cr | ₹1.87 Cr | ₹1.06 Cr | ₹77.69 L |
| Total assets | ₹7.75 Cr | ₹8.73 Cr | ₹5.37 Cr | ₹7.05 Cr |
| Employees | 384 | 52 | 184 | 114 |
Audited financials & ratios for Sste 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 | ₹7.56 Cr | -4.6% | +14.9% | +2.6% |
| Profit after Tax | ₹35.07 L | +8.9% | -1.0% | +16.4% |
| Net Worth | ₹3.96 Cr | -5.7% | +25.7% | +14.9% |
| Employees | 384 | -11.2% | +1.0% | +17.3% |
Audited financials & ratios for Sste 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 | ₹7.56 Cr | ₹35.07 L | +4.64% | +31.32% | +8.86% | +4.52% | 0.32 | ₹1.97 L |
| FY2023-24 | ₹7.04 Cr | ₹24.02 L | +3.41% | -13.51% | +7.42% | +2.75% | 0.79 | ₹13.53 L |
| FY2022-23 | ₹4.98 Cr | ₹30.77 L | +6.18% | +18.71% | +16.40% | +5.73% | 0.67 | ₹2.71 L |
| FY2021-22 | ₹5.07 Cr | ₹22.91 L | +4.52% | +28.91% | +7.96% | +3.25% | 0.59 | ₹4.45 L |
Audited financials & ratios for Sste 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 | 4 | 2,87,76,214 | 67.65% |
| Institutional Investors | 1 | 49,60,085 | 11.66% |
| Public & Others | 14 | 87,98,341 | 20.69% |
Promoter, institutional & public holding for Sste Private Limited.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Peer Benchmark
86 peersEvents & timeline
2External data sources
7 plannedGSTIN Registrations
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MSME Payment Delays
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Related Party Transactions
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