Venkatesh Technosoft Solution Private Limited - Company overview

Venkatesh Technosoft Solution Private Limited is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U722…

2011-07-05 Kolkata, West Bengal Active Unlisted Active Compliant
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VT Venkatesh Technosoft Solution Private Limited

Key Metrics

AUTHORISED CAPITAL
10.40 cr
PAID-UP CAPITAL
6.96 cr
COMPANY AGE
14 Years 10 Months
since 2011-07-05
LAST FILING WITH ROC
2024-03-31
Last AGM: 2024-09-30
OPEN CHARGES
1
-18.30 cr
SATISFIED CHARGES
4
18.30 cr
REVENUE
PROFIT / LOSS
EBITDA
NET WORTH
TOTAL ASSETS
TOTAL MONEY RAISED
ACTIVE GST
1
Updated: 2024-07-09 12:50:11

About Venkatesh Technosoft Solution Private Limited

Venkatesh Technosoft Solution Private Limited is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U72200WB2011PTC164539). Business overview includes Financial Services (Real Estate Financing), incorporated on July 05, 2011 (15+ years old), headquartered in Kolkata, West Bengal, India. The company is currently Active with Active Compliant compliance status. For FY 2022, the company reported revenue of ₹3.30 Cr with a profit of ₹22.77 Lakh. It has 2 active directors. The company employs approximately 10 people.

Real Estate Financing
  • Location 6, Waterloo St., Flat No - 50B, Kolkata, West Bengal - 700069
CIN / LLPINU72200WB2011PTC164539
Company No.164539
ClassificationPrivate Limited Indian Non-Government Company
Incorporation Date2011-07-05
Date of AGM2024-09-30
Date of Balance Sheet2024-03-31
Listing StatusUnlisted
ROC CodeRoc Kolkata
PAN
LEI Number
Active ComplianceActive Compliant

Financial Performance of Venkatesh Technosoft Solution 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
Director | Since 2019-12-10
M
Director | Since 2011-07-05

Charges Overview

Icici Bank Limited : 11.18 cr
Others : 9.50 cr
Axis Bank Limited : 7.12 cr
Open Charges: 1 Satisfied Charges: 4
Open -18.30 cr
Satisfied 18.30 cr
LenderAmountStatus
Others
Creation Date: 18 Jan 2025
9.50 cr Open
Axis Bank Limited
Creation Date: 25 Oct 2018
7.12 cr Closed
Icici Bank Limited
Creation Date: 31 May 2014
4.98 cr Closed

Business Activity

Activity GroupDescriptionTurnover %
Real Estate-100

Flagged By Authority

Regulatory and exchange flags (preview)

Frequently Asked Questions about Venkatesh Technosoft Solution Private Limited
What is CIN of Venkatesh Technosoft Solution Private Limited?
The Corporate Identification Number (CIN) for Venkatesh Technosoft Solution Private Limited is U72200WB2011PTC164539. 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 164539 as per MCA.
When was Venkatesh Technosoft Solution Private Limited incorporated?
Venkatesh Technosoft Solution Private Limited was incorporated 14 years 10 months ago on 05 Jul 2011.
What is paid-up capital and authorised share capital of Venkatesh Technosoft Solution Private Limited?
The paid-up capital of Venkatesh Technosoft Solution Private Limited is ₹ 69,620,650.00 and authorised share capital is ₹ 104,000,000.00.
Who are the current board members and directors of Venkatesh Technosoft Solution Private Limited?
Currently 2 directors are associated with Venkatesh Technosoft Solution Private Limited: Kamal Kishore Soni, Mahendra Soni.
  • Kamal Kishore Soni
  • Mahendra Soni
What is the registered address of Venkatesh Technosoft Solution Private Limited?
As per Ministry of Corporate Affairs (MCA), the registered address of Venkatesh Technosoft Solution Private Limited is 6, Waterloo St., Flat No - 50B, Kolkata, West Bengal, 700069, India.
What is the ROC code of Venkatesh Technosoft Solution Private Limited?
Venkatesh Technosoft Solution Private Limited ROC code is Roc Kolkata.
What is the company classification of Venkatesh Technosoft Solution Private Limited?
Venkatesh Technosoft Solution Private Limited is classified as Private Limited Indian Non-Government Company.
Venkatesh Technosoft Solution Private Limited - is it listed or unlisted?
Venkatesh Technosoft Solution Private Limited is a Unlisted company.
What is the current status of Venkatesh Technosoft Solution Private Limited?
Venkatesh Technosoft Solution Private Limited is currently Active and registered in Kolkata, West Bengal, India.
What industry or business activity is Venkatesh Technosoft Solution Private Limited associated with?
Venkatesh Technosoft Solution Private Limited lists activity aligned with: Financial Services - Real Estate Financing - Real Estate. See the Overview and Competition sections for fuller industry context.
How many employees does Venkatesh Technosoft Solution Private Limited have?
Available records indicate roughly 10 employees for Venkatesh Technosoft Solution Private Limited. Confirm against filings and EPFO-related signals on the profile where shown.
Does Venkatesh Technosoft Solution Private Limited have GST registrations on file?
Venkatesh Technosoft Solution 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 Venkatesh Technosoft Solution Private Limited?
Use the Charges tab for MCA charge filings, charge holders, and open versus satisfied charges for Venkatesh Technosoft Solution Private Limited.
What is the turnover or revenue of Venkatesh Technosoft Solution 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 Venkatesh Technosoft Solution 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 Venkatesh Technosoft Solution Private Limited (last filed snapshot)?
As per the latest financial snapshot on file for FY 2022, net worth is about ₹ 6.35 Cr. Verify figures on the Financial tab and supporting filings.