Headtree Solutions Private Limited - Company overview

Headtree Solutions Private Limited is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U93000DL2005PTC…

2005-06-17 Delhi, Delhi Active Unlisted Active Compliant
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Key Metrics

AUTHORISED CAPITAL
1.00 Lakh
PAID-UP CAPITAL
1.00 Lakh
COMPANY AGE
20 Years 10 Months
since 2005-06-17
LAST FILING WITH ROC
2024-03-31
Last AGM: 2024-09-30
OPEN CHARGES
-
-
SATISFIED CHARGES
-
-
REVENUE
PROFIT / LOSS
EBITDA
NET WORTH
View More ⌄
TOTAL ASSETS
TOTAL MONEY RAISED
ACTIVE GST
1
Updated: 2024-12-21 10:34:02

About Headtree Solutions Private Limited

Headtree Solutions Private Limited is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U93000DL2005PTC137733). Business overview includes Information Technology (IT Consulting & Support Services), incorporated on June 17, 2005 (21+ years old), headquartered in Delhi, Delhi, India. The company is currently Active with Active Compliant compliance status. For FY 2022, the company reported revenue of ₹54,000 with a loss of ₹440. It has 2 active directors.

IT Consulting & Support Services
  • Location 155 Vivekanand Puri, Delhi, Delhi - 110007
Name History
CIN / LLPINU93000DL2005PTC137733
Company No.137733
ClassificationPrivate Limited Indian Non-Government Company
Incorporation Date2005-06-17
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 Headtree 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 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)

K
KANIKA SHARMA
Director | Since 2020-11-02
S
SHIKHA
Additional Director | Since 2020-03-13

Flagged By Authority

Regulatory and exchange flags (preview)

Frequently Asked Questions about Headtree Solutions Private Limited
What is CIN of Headtree Solutions Private Limited?
The Corporate Identification Number (CIN) for Headtree Solutions Private Limited is U93000DL2005PTC137733. 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 137733 as per MCA.
When was Headtree Solutions Private Limited incorporated?
Headtree Solutions Private Limited was incorporated 20 years 10 months ago on 17 Jun 2005.
What is paid-up capital and authorised share capital of Headtree Solutions Private Limited?
The paid-up capital of Headtree Solutions Private Limited is ₹ 100,000.00 and authorised share capital is ₹ 100,000.00.
Who are the current board members and directors of Headtree Solutions Private Limited?
Currently 2 directors are associated with Headtree Solutions Private Limited: Kanika Sharma, Shikha.
  • Kanika Sharma
  • Shikha
What is the registered address of Headtree Solutions Private Limited?
As per Ministry of Corporate Affairs (MCA), the registered address of Headtree Solutions Private Limited is 155 Vivekanand Puri, Delhi, Delhi, 110007, India.
What is the ROC code of Headtree Solutions Private Limited?
Headtree Solutions Private Limited ROC code is Roc Delhi.
What is the company classification of Headtree Solutions Private Limited?
Headtree Solutions Private Limited is classified as Private Limited Indian Non-Government Company.
Headtree Solutions Private Limited - is it listed or unlisted?
Headtree Solutions Private Limited is a Unlisted company.
What is the current status of Headtree Solutions Private Limited?
Headtree Solutions Private Limited is currently Active and registered in Delhi, Delhi, India.
What industry or business activity is Headtree Solutions Private Limited associated with?
Headtree Solutions Private Limited lists activity aligned with: Information Technology - IT Consulting & Support Services. See the Overview and Competition sections for fuller industry context.
Does Headtree Solutions Private Limited have GST registrations on file?
Headtree Solutions 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 Headtree 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 Headtree 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 Headtree Solutions Private Limited (last filed snapshot)?
As per the latest financial snapshot on file for FY 2022, net worth is about ₹ -59,454. Verify figures on the Financial tab and supporting filings.