Suez Softex Private Limited
Suez Softex Private Limited is a Private Non-govt company company incorporated in 2007 and based in Delhi, India. Suez Softex Private Limited operates in Professional Services (NIC 72300) with authorized capital of ₹1.00 L and paid-up capital of ₹1.00 L. RegisterKaro's provisional Compliance Health Score for the company is 67/100 (grade C), based on 4 of 9 signals — full scoring is pending extraction of the company's MCA filing history.
Quick facts
Directors
LockedDirectors, DINs & appointment history for Suez Softex 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 | +14d | filed |
| MGT-7 | FY2024-25 | 21 Nov 2024 | 29 Nov 2024 | 0d | filed |
| AOC-4 | FY2023-24 | 30 Oct 2023 | 30 Oct 2023 | +35d | filed |
| MGT-7 | FY2023-24 | 20 Nov 2023 | 29 Nov 2023 | 0d | filed |
| AOC-4 | FY2022-23 | 30 Oct 2022 | 30 Oct 2022 | 0d | filed |
| MGT-7 | FY2022-23 | 21 Nov 2022 | 29 Nov 2022 | 0d | filed |
Full MCA filing history for Suez Softex 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 |
|---|---|---|---|---|
| 877092465 | Kotak Mahindra Bank Ltd(Bank) | ₹3.61 Cr | 19 Sep 2022 | Satisfied |
| 911865151 | Kotak Mahindra Bank Ltd(Bank) | ₹19.68 Cr | 19 Sep 2020 | Satisfied |
| 618546343 | Axis Bank Ltd(Bank) | ₹6.81 Cr | 04 Jul 2020 | Open |
| 689175615 | Kotak Mahindra Bank Ltd(Bank) | ₹15.52 Cr | 19 Sep 2021 | Open |
| 488750515 | Axis Bank Ltd(Bank) | ₹15.05 Cr | 27 Jan 2019 | Open |
| 193612416 | Axis Bank Ltd(Bank) | ₹15.41 Cr | 27 Jan 2023 | Satisfied |
Charge IDs, lenders & amounts for Suez Softex 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 | ₹55.12 Cr | ₹6.74 Cr | ₹27.87 Cr | ₹77.93 Cr | 392 |
| FY2023-24 | ₹48.31 Cr | ₹6.64 Cr | ₹27.02 Cr | ₹55.00 Cr | 295 |
| FY2022-23 | ₹36.87 Cr | ₹5.18 Cr | ₹25.53 Cr | ₹38.02 Cr | 160 |
| FY2021-22 | ₹35.83 Cr | ₹5.16 Cr | ₹30.74 Cr | ₹49.09 Cr | 87 |
Audited financials & ratios for Suez Softex 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 | ₹55.12 Cr | ₹48.31 Cr | ₹36.87 Cr | ₹35.83 Cr |
| Other income | ₹1.87 Cr | ₹1.89 Cr | ₹21.35 L | ₹86.16 L |
| Total income | ₹56.99 Cr | ₹50.20 Cr | ₹37.09 Cr | ₹36.69 Cr |
| Total expenses | ₹48.36 Cr | ₹41.69 Cr | ₹30.45 Cr | ₹30.09 Cr |
| Profit before tax | ₹8.77 Cr | ₹8.64 Cr | ₹6.74 Cr | ₹6.71 Cr |
| Profit / (Loss) after tax | ₹6.74 Cr | ₹6.64 Cr | ₹5.18 Cr | ₹5.16 Cr |
| Balance sheet | ||||
| Equity / Net worth | ₹27.87 Cr | ₹27.02 Cr | ₹25.53 Cr | ₹30.74 Cr |
| Borrowings | ₹17.12 Cr | ₹12.96 Cr | ₹3.71 Cr | ₹6.76 Cr |
| Current liabilities | ₹15.15 Cr | ₹14.12 Cr | ₹6.75 Cr | ₹7.56 Cr |
| Total liabilities | ₹50.07 Cr | ₹27.98 Cr | ₹12.49 Cr | ₹18.35 Cr |
| Current assets | ₹29.31 Cr | ₹29.41 Cr | ₹15.66 Cr | ₹28.46 Cr |
| Cash & equivalents | ₹5.17 Cr | ₹11.57 Cr | ₹2.60 Cr | ₹8.53 Cr |
| Total assets | ₹77.93 Cr | ₹55.00 Cr | ₹38.02 Cr | ₹49.09 Cr |
| Employees | 392 | 295 | 160 | 87 |
Audited financials & ratios for Suez Softex 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 | ₹55.12 Cr | -4.0% | -1.1% | +19.0% |
| Profit after Tax | ₹6.74 Cr | -1.9% | -2.5% | -1.0% |
| Net Worth | ₹27.87 Cr | +8.9% | +22.1% | -1.0% |
| Employees | 392 | +34.0% | -3.9% | +3.2% |
Audited financials & ratios for Suez Softex 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 | ₹55.12 Cr | ₹6.74 Cr | +12.23% | +13.72% | +24.20% | +8.65% | 0.61 | ₹14.06 L |
| FY2023-24 | ₹48.31 Cr | ₹6.64 Cr | +13.75% | +0.47% | +24.58% | +12.08% | 0.48 | ₹16.38 L |
| FY2022-23 | ₹36.87 Cr | ₹5.18 Cr | +14.06% | -8.20% | +20.31% | +13.64% | 0.15 | ₹23.05 L |
| FY2021-22 | ₹35.83 Cr | ₹5.16 Cr | +14.41% | +0.82% | +16.79% | +10.52% | 0.22 | ₹41.19 L |
Audited financials & ratios for Suez Softex 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 | 1,29,66,139 | 60.24% |
| Institutional Investors | 2 | 5,77,686 | 2.68% |
| Public & Others | 13 | 79,81,015 | 37.08% |
Promoter, institutional & public holding for Suez Softex Private Limited.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Peer Benchmark
25 peersEvents & timeline
3External data sources
7 plannedGSTIN Registrations
Per-state GSTINs + GSTR-1/3B filing cadence + turnover bracket. PAN-keyed scrape.
MSME Payment Delays
Half-yearly disclosure of payments delayed beyond 45 days to MSME suppliers.
Related Party Transactions
Counterparty, nature, transaction value. Inter-company loans, sales, royalty.
Credit Ratings
Long-term + short-term ratings, with rationale on rating actions.
Trademarks
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Patents
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Legal Cases
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