S T G Softek Private Limited - Company overview

S T G Softek Private Limited is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U72200DL2005PTC141840…

2005-10-18 Delhi, Delhi Under Cirp Unlisted Active Compliant
Share
View plans
ST S T G Softek Private Limited

Key Metrics

AUTHORISED CAPITAL
5.00 cr
PAID-UP CAPITAL
5.40 Lakh
COMPANY AGE
20 Years 6 Months
since 2005-10-18
LAST FILING WITH ROC
2024-03-31
Last AGM: 2024-09-30
OPEN CHARGES
17
1,709.39 cr
SATISFIED CHARGES
14
670.83 cr
REVENUE
PROFIT / LOSS
EBITDA
NET WORTH
View More ⌄
TOTAL ASSETS
TOTAL MONEY RAISED
ACTIVE GST
-
Updated: 2024-04-28 13:13:18

About S T G Softek Private Limited

S T G Softek Private Limited is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U72200DL2005PTC141840). Business overview includes Financial Services (Real Estate Financing), incorporated on October 18, 2005 (21+ years old), headquartered in Delhi, Delhi, India. The company is currently Under Cirp with Active Compliant compliance status. For FY 2023, the company reported revenue of ₹10.36 Cr with a profit of ₹1.05 Cr. It has 2 active directors.

Real Estate Financing IT Consulting & Support Services
  • Location 711/92, Deepali Building, Nehru Place, New Delhi-110019, Delhi, Delhi - 110019
  • Website atsgreens.com
CIN / LLPINU72200DL2005PTC141840
Company No.141840
ClassificationPrivate Limited Indian Non-Government Company
Incorporation Date2005-10-18
Date of AGM2024-09-30
Date of Balance Sheet2024-03-31
Listing StatusUnlisted
ROC CodeRoc Delhi
PAN
LEI Number
Active ComplianceActive Compliant

Financial Performance of S T G Softek Private Limited

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

Shareholding Pattern

Shareholding Pattern (FY 2025)
  • Promoters 33.19%
  • DII 23.22%
  • FII 18.28%
  • Public 22.89%
  • Others 2.42%
Shareholding 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%
Subsidiaries Company (6)
TAYO ROLLS LIMITED
54.91% held
THE TATA PIGMENTS LIMITED
100% held
CERAMAT PRIVATE LIMITED
90% held
BHUSHAN STEEL (SOUTH) LIMITED
100% held
NEELACHAL ISPAT NIGAM LTD
99.68% held
TATA STEEL DOWNSTREAM PRODUCTS LIMITED
100% held

EPFO Establishments (1)

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

Current Directors (2)

T
TIKA SINGH RAWAT
Director | Since 2024-06-28
G
GETAMBER ANAND
Director | Since 2005-11-24

Charges Overview

Others : 373.20 cr
Idbi Trusteeship Services Limited : 47.15 cr
Open Charges: 17 Satisfied Charges: 14
Open 1,709.39 cr
Satisfied 670.83 cr
LenderAmountStatus
Others
Creation Date: 03 Oct 2022
 27.70 cr Open
Others
Creation Date: 03 Oct 2022
 25.50 cr Open
Idbi Trusteeship Services Limited
Creation Date: 08 Aug 2022
 47.15 cr Open

Flagged By Authority

Regulatory and exchange flags (preview)

Frequently Asked Questions about S T G Softek Private Limited
What is CIN of S T G Softek Private Limited?
The Corporate Identification Number (CIN) for S T G Softek Private Limited is U72200DL2005PTC141840. CIN is a distinct identification code allotted by the Registrar of Companies (ROC) under the Ministry of Corporate Affairs (MCA). The company registration number is 141840 as per MCA.
When was S T G Softek Private Limited incorporated?
S T G Softek Private Limited was incorporated 20 years 6 months ago on 18 Oct 2005.
What is paid-up capital and authorised share capital of S T G Softek Private Limited?
The paid-up capital of S T G Softek Private Limited is ₹ 540,000.00 and authorised share capital is ₹ 50,000,000.00.
Who are the current board members and directors of S T G Softek Private Limited?
Currently 2 directors are associated with S T G Softek Private Limited: Tika Singh Rawat, Getamber Anand.
  • Tika Singh Rawat
  • Getamber Anand
What is the registered address of S T G Softek Private Limited?
As per Ministry of Corporate Affairs (MCA), the registered address of S T G Softek Private Limited is 711/92, Deepali Building, Nehru Place, New Delhi-110019, Delhi, Delhi, 110019, India.
What is the official website of S T G Softek Private Limited?
The official website of S T G Softek Private Limited is https://atsgreens.com.
What is the ROC code of S T G Softek Private Limited?
S T G Softek Private Limited ROC code is Roc Delhi.
What is the company classification of S T G Softek Private Limited?
S T G Softek Private Limited is classified as Private Limited Indian Non-Government Company.
S T G Softek Private Limited - is it listed or unlisted?
S T G Softek Private Limited is a Unlisted company.
Does S T G Softek Private Limited have subsidiaries?
S T G Softek Private Limited has 6 subsidiary record(s) in available group structure data. See the Ownership section for group structure detail.
What is the current status of S T G Softek Private Limited?
S T G Softek Private Limited is currently Under Cirp and registered in Delhi, Delhi, India.
What industry or business activity is S T G Softek Private Limited associated with?
S T G Softek Private Limited lists activity aligned with: Financial Services - Real Estate Financing. See the Overview and Competition sections for fuller industry context.
Where can I see charges and lenders for S T G Softek Private Limited?
Use the Charges tab for MCA charge filings, charge holders, and open versus satisfied charges for S T G Softek Private Limited.
How do I contact S T G Softek Private Limited?
Use the official website at https://atsgreens.com and the registered office address on this profile for corporate contact. Infyner does not publish personal customer-care numbers unless they appear in sourced company records.
What is the turnover or revenue of S T G Softek Private Limited?
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 S T G Softek Private Limited?
You can view revenue, profit or loss, balance sheet metrics, and related filings on the Financial tab of this company profile.
What is the net worth of S T G Softek Private Limited (last filed snapshot)?
As per the latest financial snapshot on file for FY 2023, net worth is about ₹ 22.47 Cr. Verify figures on the Financial tab and supporting filings.