Key Metrics
AUTHORISED CAPITAL
10.00 Lakh
PAID-UP CAPITAL
1.00 Lakh
COMPANY AGE
2 Years 4 Months
since 2023-12-21
LAST FILING WITH ROC
2024-03-31
Last AGM: 2024-09-30
OPEN CHARGES
-
-
SATISFIED CHARGES
-
-
ACTIVE GST
-
About Covenant Techsys Private Limited
Covenant Techsys Private Limited is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U46520DL2023PTC424138), incorporated on December 21, 2023 (3+ years old), headquartered in East Delhi, Delhi, India. The company is currently Active. It has 2 active directors.
- Location Cm-109/65, Abhimanyu Apt., East Delhi, Delhi - 110096
CIN / LLPINU46520DL2023PTC424138
Company No.424138
ClassificationPrivate Limited Indian Non-Government Company
Incorporation Date2023-12-21
Date of AGM2024-09-30
Date of Balance Sheet2024-03-31
Listing StatusUnlisted
ROC CodeRoc Delhi
PAN
LEI Number
Active Compliance-
Financial Performance of Covenant Techsys 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)
A
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 Covenant Techsys Private Limited
What is CIN of Covenant Techsys Private Limited?
The Corporate Identification Number (CIN) for Covenant Techsys Private Limited is U46520DL2023PTC424138. 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 424138 as per MCA.
When was Covenant Techsys Private Limited incorporated?
Covenant Techsys Private Limited was incorporated 2 years 4 months ago on 21 Dec 2023.
What is paid-up capital and authorised share capital of Covenant Techsys Private Limited?
The paid-up capital of Covenant Techsys Private Limited is ₹ 100,000.00 and authorised share capital is ₹ 1,000,000.00.
Who are the current board members and directors of Covenant Techsys Private Limited?
Currently 2 directors are associated with Covenant Techsys Private Limited: Renu Sinha, Anupama.
- Renu Sinha
- Anupama
What is the registered address of Covenant Techsys Private Limited?
As per Ministry of Corporate Affairs (MCA), the registered address of Covenant Techsys Private Limited is Cm-109/65, Abhimanyu Apt., Vasundhara Enclave, East Delhi, Delhi, 110096, India.
What is the ROC code of Covenant Techsys Private Limited?
Covenant Techsys Private Limited ROC code is Roc Delhi.
What is the company classification of Covenant Techsys Private Limited?
Covenant Techsys Private Limited is classified as Private Limited Indian Non-Government Company.
Covenant Techsys Private Limited - is it listed or unlisted?
Covenant Techsys Private Limited is a Unlisted company.
What is the current status of Covenant Techsys Private Limited?
Covenant Techsys Private Limited is currently Active and registered in East Delhi, Delhi, India.
What is the turnover or revenue of Covenant Techsys 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 Covenant Techsys Private Limited?
You can view revenue, profit or loss, balance sheet metrics, and related filings on the Financial tab of this company profile.