Facillima Software Private Limited - Company overview

Facillima Software Private Limited is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U72900DL2019PTC…

2019-04-26 East Delhi, Delhi Active Unlisted
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Key Metrics

AUTHORISED CAPITAL
10.00 Lakh
PAID-UP CAPITAL
1.00 Lakh
COMPANY AGE
7 Years 0 Months
since 2019-04-26
LAST FILING WITH ROC
2024-03-31
Last AGM: 2024-09-30
OPEN CHARGES
-
-
SATISFIED CHARGES
-
-
REVENUE
PROFIT / LOSS
EBITDA
NET WORTH
TOTAL ASSETS
TOTAL MONEY RAISED
ACTIVE GST
1
Updated: 2023-02-23 05:27:39

About Facillima Software Private Limited

Facillima Software Private Limited is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U72900DL2019PTC349213). Business overview includes Information Technology (Software Development & Support Services), incorporated on April 26, 2019 (7+ years old), headquartered in East Delhi, Delhi, India. The company is currently Active. For FY 2020, the company reported revenue of ₹1.07 Cr with a profit of ₹4.23 Lakh. It has 3 active directors. The company employs approximately 2 people.

Software Development & Support Services
  • Location K-35/37, Gali No. 13 West Ghonda,, East Delhi, Delhi - 110053
CIN / LLPINU72900DL2019PTC349213
Company No.349213
ClassificationPrivate Limited Indian Non-Government Company
Incorporation Date2019-04-26
Date of AGM2024-09-30
Date of Balance Sheet2024-03-31
Listing StatusUnlisted
ROC CodeRoc Delhi
PAN
LEI Number
Active Compliance-

Financial Performance of Facillima Software 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 (3)

K
Additional Director | Since 2020-01-13
K
Director | Since 2019-04-26
A
Director | Since 2019-04-26

Flagged By Authority

Regulatory and exchange flags (preview)

Frequently Asked Questions about Facillima Software Private Limited
What is CIN of Facillima Software Private Limited?
The Corporate Identification Number (CIN) for Facillima Software Private Limited is U72900DL2019PTC349213. 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 349213 as per MCA.
When was Facillima Software Private Limited incorporated?
Facillima Software Private Limited was incorporated 7 years 27 days ago on 26 Apr 2019.
What is paid-up capital and authorised share capital of Facillima Software Private Limited?
The paid-up capital of Facillima Software Private Limited is ₹ 100,000.00 and authorised share capital is ₹ 1,000,000.00.
Who are the current board members and directors of Facillima Software Private Limited?
Currently 3 directors are associated with Facillima Software Private Limited: Kshitij Gupta, Krishan Kumar Gupta, Abhinav Jain.
  • Kshitij Gupta
  • Krishan Kumar Gupta
  • Abhinav Jain
What is the registered address of Facillima Software Private Limited?
As per Ministry of Corporate Affairs (MCA), the registered address of Facillima Software Private Limited is K-35/37, Gali No. 13 West Ghonda,, East Delhi, Delhi, 110053, India.
What is the ROC code of Facillima Software Private Limited?
Facillima Software Private Limited ROC code is Roc Delhi.
What is the company classification of Facillima Software Private Limited?
Facillima Software Private Limited is classified as Private Limited Indian Non-Government Company.
Facillima Software Private Limited - is it listed or unlisted?
Facillima Software Private Limited is a Unlisted company.
What is the current status of Facillima Software Private Limited?
Facillima Software Private Limited is currently Active and registered in East Delhi, Delhi, India.
What industry or business activity is Facillima Software Private Limited associated with?
Facillima Software Private Limited lists activity aligned with: Information Technology - Software Development & Support Services. See the Overview and Competition sections for fuller industry context.
How many employees does Facillima Software Private Limited have?
Available records indicate roughly 2 employees for Facillima Software Private Limited. Confirm against filings and EPFO-related signals on the profile where shown.
Does Facillima Software Private Limited have GST registrations on file?
Facillima Software 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.
What is the turnover or revenue of Facillima Software 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 Facillima Software 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 Facillima Software Private Limited (last filed snapshot)?
As per the latest financial snapshot on file for FY 2020, net worth is about ₹ 5.23 Lakh. Verify figures on the Financial tab and supporting filings.