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Key Metrics
AUTHORISED CAPITAL
5.00 Lakh
PAID-UP CAPITAL
1.00 Lakh
COMPANY AGE
12 Years 7 Months
since 2013-10-14
LAST FILING WITH ROC
2025-03-31
Last AGM: 2025-09-30
OPEN CHARGES
1
36.06 Lakh
SATISFIED CHARGES
-
-
ACTIVE GST
1
Updated: 2023-02-25 11:09:10
Company Health Scores
Health scores for Sumantra Techsoft Private Limited covering vendor trust, statutory compliance, financial health and director risk - derived from MCA filings, GST and EPFO records, financial statements and the company's board history.
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Vendor trust, compliance, financial health & director risk - with the reasons behind each score.
360° Intelligence Report: trust score, financial health, credit risk, growth & distress signals - auto-generated from filings.
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About Sumantra Techsoft Private Limited
Sumantra Techsoft Private Limited is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U72200MP2013PTC031626). Business overview includes Information Technology (Application Development & Software Solutions), incorporated on October 14, 2013 (13+ years old), headquartered in Bhopal, Madhya Pradesh, India. The company is currently Active with Active Compliant compliance status. For FY 2016, the company reported revenue of ₹1.50 Cr with a profit of ₹16.92 Lakh. It has 2 active directors.
Application Development & Software Solutions
- Location F-16 Alakh Nanda Complex, Press Complex, Zone-I, M.P. Nagar, Bhopal, Madhya Pradesh - 462011
CIN / LLPINU72200MP2013PTC031626
Company No.031626
ClassificationPrivate Limited Indian Non-Government Company
Incorporation Date2013-10-14
Date of AGM2025-09-30
Date of Balance Sheet2025-03-31
Listing StatusUnlisted
ROC CodeRoc Gwalior
PAN
LEI Number
Active ComplianceActive Compliant
Financial Performance of Sumantra Techsoft 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)
Charges Overview
Others : 59.94 Lakh
Open Charges: 1
Satisfied Charges: 0
| Lender | Amount | Status |
|---|---|---|
|
Others
Creation Date: 01 Nov 2023
|
59.94 Lakh | Open |
Business Activity
| Activity Group | Description | Turnover % |
|---|---|---|
| Information and communication | - | 100 |
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
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Frequently Asked Questions about Sumantra Techsoft Private Limited
What is CIN of Sumantra Techsoft Private Limited?
The Corporate Identification Number (CIN) for Sumantra Techsoft Private Limited is U72200MP2013PTC031626. 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 031626 as per MCA.
When was Sumantra Techsoft Private Limited incorporated?
Sumantra Techsoft Private Limited was incorporated 12 years 7 months ago on 14 Oct 2013.
What is paid-up capital and authorised share capital of Sumantra Techsoft Private Limited?
The paid-up capital of Sumantra Techsoft Private Limited is ₹ 100,000.00 and authorised share capital is ₹ 500,000.00.
Who are the current board members and directors of Sumantra Techsoft Private Limited?
Currently 2 directors are associated with Sumantra Techsoft Private Limited: Mita Pandey, Shiv Wadhwa.
- Mita Pandey
- Shiv Wadhwa
What is the registered address of Sumantra Techsoft Private Limited?
As per Ministry of Corporate Affairs (MCA), the registered address of Sumantra Techsoft Private Limited is F-16 Alakh Nanda Complex, Press Complex, Zone-I, M.P. Nagar, Bhopal, Madhya Pradesh, 462011, India.
What is the ROC code of Sumantra Techsoft Private Limited?
Sumantra Techsoft Private Limited ROC code is Roc Gwalior.
What is the company classification of Sumantra Techsoft Private Limited?
Sumantra Techsoft Private Limited is classified as Private Limited Indian Non-Government Company.
Sumantra Techsoft Private Limited - is it listed or unlisted?
Sumantra Techsoft Private Limited is a Unlisted company.
What is the current status of Sumantra Techsoft Private Limited?
Sumantra Techsoft Private Limited is currently Active and registered in Bhopal, Madhya Pradesh, India.
What industry or business activity is Sumantra Techsoft Private Limited associated with?
Sumantra Techsoft Private Limited lists activity aligned with: Information Technology - Application Development & Software Solutions - Information and communication. See the Overview and Competition sections for fuller industry context.
Does Sumantra Techsoft Private Limited have GST registrations on file?
Sumantra Techsoft Private Limited shows 1 active GST registration signal(s) in compliance overview data. Open the Compliance tab for GSTIN and filing context when your plan allows.
Where can I see charges and lenders for Sumantra Techsoft Private Limited?
Use the Charges tab for MCA charge filings, charge holders, and open versus satisfied charges for Sumantra Techsoft Private Limited.
What is the turnover or revenue of Sumantra Techsoft 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 Sumantra Techsoft 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 Sumantra Techsoft Private Limited (last filed snapshot)?
As per the latest financial snapshot on file for FY 2016, net worth is about ₹ 13.89 Lakh. Verify figures on the Financial tab and supporting filings.
Disclaimer: Data on this page is compiled from public sources as available in our system at the time of the last update and is for general information only. Scores are derived indicators, not credit ratings or advice - please verify from official sources and consult a professional before making any business or financial decision.
