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Key Metrics
AUTHORISED CAPITAL
1.00 Lakh
PAID-UP CAPITAL
1.00 Lakh
COMPANY AGE
9 Years 10 Months
since 2016-07-04
LAST FILING WITH ROC
2024-03-31
Last AGM: 2024-09-30
OPEN CHARGES
-
-
SATISFIED CHARGES
-
-
ACTIVE GST
-
Updated: 2023-02-26 03:07:27
About S3 Facility Solutions Private Limited
S3 Facility Solutions Private Limited is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U93090KA2016PTC094676). Business overview includes Service (Other Services), incorporated on July 04, 2016 (10+ years old), headquartered in Magadi Main Road, Karnataka, India. The company is currently Active with Active Compliant compliance status. It has 2 active directors.
Other Services
- Location No.73, Lumbini Nilaya, Sapthagiri Layout, Peddanapalya Road, Thavarekere,, Magadi Main Road, Karnataka - 562130
CIN / LLPINU93090KA2016PTC094676
Company No.094676
ClassificationPrivate Limited Indian Non-Government Company
Incorporation Date2016-07-04
Date of AGM2024-09-30
Date of Balance Sheet2024-03-31
Listing StatusUnlisted
ROC CodeRoc Bangalore
PAN
LEI Number
Active ComplianceActive Compliant
Financial Performance of S3 Facility Solutions 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 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
■ 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 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)
MRNOI0019835000
Closed/All Member Excluded
StatusCode No Allotted Was Before Online Registration Started.
ActivityPaper
StateUttar Pradesh
Coverage07-JUN-1995
Current Directors (2)
Flagged By Authority
Regulatory and exchange flags (preview)
Legal Cases
District Court
Cases Found
High Court
Cases Found
Supreme Court
Cases Found
NCLT
Cases Found
NCLAT
Cases Found
View Details →
Frequently Asked Questions about S3 Facility Solutions Private Limited
What is CIN of S3 Facility Solutions Private Limited?
The Corporate Identification Number (CIN) for S3 Facility Solutions Private Limited is U93090KA2016PTC094676. 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 094676 as per MCA.
When was S3 Facility Solutions Private Limited incorporated?
S3 Facility Solutions Private Limited was incorporated 9 years 10 months ago on 04 Jul 2016.
What is paid-up capital and authorised share capital of S3 Facility Solutions Private Limited?
The paid-up capital of S3 Facility Solutions Private Limited is ₹ 100,000.00 and authorised share capital is ₹ 100,000.00.
Who are the current board members and directors of S3 Facility Solutions Private Limited?
Currently 2 directors are associated with S3 Facility Solutions Private Limited: Hebby Ramaiah Shilpa, Doddaswamy.
- Hebby Ramaiah Shilpa
- Doddaswamy
What is the registered address of S3 Facility Solutions Private Limited?
As per Ministry of Corporate Affairs (MCA), the registered address of S3 Facility Solutions Private Limited is No.73, Lumbini Nilaya, Sapthagiri Layout, Peddanapalya Road, Thavarekere,, Magadi Main Road, Karnataka, 562130, India.
What is the ROC code of S3 Facility Solutions Private Limited?
S3 Facility Solutions Private Limited ROC code is Roc Bangalore.
What is the company classification of S3 Facility Solutions Private Limited?
S3 Facility Solutions Private Limited is classified as Private Limited Indian Non-Government Company.
S3 Facility Solutions Private Limited - is it listed or unlisted?
S3 Facility Solutions Private Limited is a Unlisted company.
What is the current status of S3 Facility Solutions Private Limited?
S3 Facility Solutions Private Limited is currently Active and registered in Magadi Main Road, Karnataka, India.
What industry or business activity is S3 Facility Solutions Private Limited associated with?
S3 Facility Solutions Private Limited lists activity aligned with: Service - Other Services. See the Overview and Competition sections for fuller industry context.
What is the turnover or revenue of S3 Facility Solutions 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 S3 Facility Solutions 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 S3 Facility Solutions Private Limited (last filed snapshot)?
As per the latest financial snapshot on file for FY 2021, net worth is about ₹ 1.00 Lakh. Verify figures on the Financial tab and supporting filings.
