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Key Metrics
AUTHORISED CAPITAL
10.00 Lakh
PAID-UP CAPITAL
1.00 Lakh
COMPANY AGE
9 Years 8 Months
since 2016-09-05
LAST FILING WITH ROC
2024-03-31
Last AGM: 2024-09-30
OPEN CHARGES
-
-
SATISFIED CHARGES
-
-
ACTIVE GST
1
Updated: 2023-02-23 01:25:02
About Septem Digisolutions Private Limited
Septem Digisolutions Private Limited is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U74999UP2016PTC086162). Business overview includes Media and Publishing (Advertising Agencies & Media Services), incorporated on September 05, 2016 (10+ years old), headquartered in Lucknow, Uttar Pradesh, India. The company is currently Active with Active Compliant compliance status. For FY 2022, the company reported revenue of ₹77.21 Lakh with a profit of ₹1.17 Lakh. It has 2 active directors.
Advertising Agencies & Media Services
- Location K-008, Rohtas Plumeria Vibhuti Khand Gomti Nagar, Lucknow, Uttar Pradesh - 226010
CIN / LLPINU74999UP2016PTC086162
Company No.086162
ClassificationPrivate Limited Indian Non-Government Company
Incorporation Date2016-09-05
Date of AGM2024-09-30
Date of Balance Sheet2024-03-31
Listing StatusUnlisted
ROC CodeRoc Kanpur
PAN
LEI Number
Active ComplianceActive Compliant
Financial Performance of Septem Digisolutions 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 Septem Digisolutions Private Limited
What is CIN of Septem Digisolutions Private Limited?
The Corporate Identification Number (CIN) for Septem Digisolutions Private Limited is U74999UP2016PTC086162. 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 086162 as per MCA.
When was Septem Digisolutions Private Limited incorporated?
Septem Digisolutions Private Limited was incorporated 9 years 8 months ago on 05 Sep 2016.
What is paid-up capital and authorised share capital of Septem Digisolutions Private Limited?
The paid-up capital of Septem Digisolutions Private Limited is ₹ 100,000.00 and authorised share capital is ₹ 1,000,000.00.
Who are the current board members and directors of Septem Digisolutions Private Limited?
Currently 2 directors are associated with Septem Digisolutions Private Limited: Surabhi Maheshwari, Sumit Maheshwari.
- Surabhi Maheshwari
- Sumit Maheshwari
What is the registered address of Septem Digisolutions Private Limited?
As per Ministry of Corporate Affairs (MCA), the registered address of Septem Digisolutions Private Limited is K-008, Rohtas Plumeria Vibhuti Khand Gomti Nagar, Lucknow, Uttar Pradesh, 226010, India.
What is the ROC code of Septem Digisolutions Private Limited?
Septem Digisolutions Private Limited ROC code is Roc Kanpur.
What is the company classification of Septem Digisolutions Private Limited?
Septem Digisolutions Private Limited is classified as Private Limited Indian Non-Government Company.
Septem Digisolutions Private Limited - is it listed or unlisted?
Septem Digisolutions Private Limited is a Unlisted company.
What is the current status of Septem Digisolutions Private Limited?
Septem Digisolutions Private Limited is currently Active and registered in Lucknow, Uttar Pradesh, India.
What industry or business activity is Septem Digisolutions Private Limited associated with?
Septem Digisolutions Private Limited lists activity aligned with: Media and Publishing - Advertising Agencies & Media Services. See the Overview and Competition sections for fuller industry context.
Does Septem Digisolutions Private Limited have GST registrations on file?
Septem Digisolutions 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 Septem Digisolutions 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 Septem Digisolutions 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 Septem Digisolutions Private Limited (last filed snapshot)?
As per the latest financial snapshot on file for FY 2022, net worth is about ₹ -12.00 Lakh. Verify figures on the Financial tab and supporting filings.
