M-Worth Facility Services Private Limited

M-Worth Facility Services Private Limited - business services in Gurgaon, Haryana, India. FY 2026 financials & compliance.
CIN U93093HR2016PTC065399 Incorporated 12 August 2016 ROC Delhi HQ Gurgaon, Haryana, India
Active Private Limited Company business services MSME · Medium
Data last updated
Revenue · FY 2025
₹183.74 Cr
▲ 31% YoY
Net loss · FY 2025
₹2.01 Cr
Net margin -1.1%
EBITDA · FY 2025
₹1.03 Cr
EBITDA margin 0.6%
Authorised capital
₹1 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Open charges
₹36.11 Cr
Satisfied ₹1.9 Cr
Company age
10 yrs
Est. 2016
Directors on board
2
As per MCA filings

About M-Worth Facility Services Private Limited

Data last updated:

M-Worth Facility Services Private Limited is a private limited company based in Gurgaon, Haryana, India. It operates in the facility management segment of the business services sector. It was incorporated on 12 August 2016 and has been in existence for over 10 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U93093HR2016PTC065399. Its GSTIN is 06AAXCS4694L1ZA (Haryana).

The company has an authorised share capital of ₹1 Lakh and a paid-up capital of ₹1 Lakh. It was formerly known as Seguro Facility Management Services Private Limited. It is led by directors Shobhit Bhatt and Sumit Kumar.

Its last annual general meeting (AGM) was held on 29 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at Gurgaon, Haryana.

As per the financials filed for FY 2025, the company reported a revenue of ₹183.74 Cr, a growth of 31% compared to the previous year. For the same year it recorded a net loss of ₹2.01 Cr (net margin -1.1%) and EBITDA of ₹1.03 Cr (EBITDA margin 0.6%). Revenue has grown at a compounded annual rate (CAGR) of 42% over three years and 42% over five years.

As per MCA filings, the company has open charges of ₹36.11 Cr and satisfied charges of ₹1.9 Cr on record. Court records list 4 cases involving the company, including 4 filed against it; 4 cases are pending.

M-Worth Facility Services Private Limited is registered as a medium enterprise under the Udyam registration framework (Reg. No. UDYAM-HR-05-0033476). The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U93093HR2016PTC065399
Registration Number 065399
Incorporation Date 12 August 2016
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 29 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
MSME Classification Medium
Udyam Registration UDYAM-HR-05-0033476

Recognitions & Rankings of M-Worth Facility Services

MSME (Udyam registered) Ministry of MSME
Category
Medium (2024-25)
Udyam number
UDYAM-HR-05-0033476

Contact details

M-Worth Facility Services Private Limited's registered office is in Gurgaon, Haryana. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Shop No. 163 Upper Ground Floor C – Block Sushant Vyapar Kendra Sushant Lok Phas, E – 1, Gurgaon, Haryana, India – 122002
  • Industry
    Business Services, Facility Management

To see the full contact details of M-Worth Facility Services Private Limited, buy the company report.

Comprehensive company report
M-Worth Facility Services Private Limited - one report that includes everything
  • Company details, directors and signatories
  • Historical financials and ratios
  • Shareholding pattern and group structure
  • Charges with holder and property details
  • Legal cases, compliance and MCA filings
₹799 ₹999 20% off excluding 18% GST
Secure checkout · GST invoice included

Business activity

The main business activity of M-Worth Facility Services is support service to organizations. In detail, this covers other support services to organizations.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
NSupport service to OrganizationsN7Other support services to organizations

To see the full business activity and turnover split of M-Worth Facility Services Private Limited, buy the company report.

Financials of M-Worth Facility Services Private Limited

FY 2025 filings available

M-Worth Facility Services Private Limited reported revenue of ₹183.74 Cr (up 31% YoY) for FY 2025.

Revenue · FY 2025
₹183.74 Cr ▲ 31%
Net loss · FY 2025
₹2.01 Cr margin -1.1%
EBITDA · FY 2025
₹1.03 Cr margin 0.6%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 31%
3 years · compounded
▲ 42%
5 years · compounded
▲ 42%
EBITDA CAGR growth
1 year
▼ 87%
3 years · compounded
▲ 31%
5 years · compounded
▲ 16%

Revenue has grown at a compounded annual rate (CAGR) of 42% over five years, including 31% growth in the latest year. EBITDA fell 87% in the latest year. Three- and five-year figures are compounded annual growth rates (CAGR): the steady yearly rate that links the first and the last year. All are worked out from the filed statements.

Financial Statement Summary

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA₹1.03 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹2.01 Cr
Balance Sheet
Share Capital
Reserves and Surplus
Net Worth (Total Equity)
Long-term Borrowings
Short-term Borrowings
Trade Payables
Total Liabilities
Fixed Assets
Investments
Inventories
Trade Receivables
Cash and Bank Balance
Total Assets

Financial Ratios

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin0.6%
Net Profit Margin-1.1%
Return on Equity (ROE)
Return on Capital Employed (ROCE)
Return on Assets (ROA)
Liquidity and Debt
Current Ratio
Quick Ratio
Debt-to-Equity Ratio
Interest Coverage Ratio
Efficiency and Growth
Asset Turnover
Receivable Days
Payable Days
Inventory Days
Revenue Growth
Net Profit Growth

To see the full financial statements and ratios of M-Worth Facility Services Private Limited, buy the company report.

Board of directors of M-Worth Facility Services Private Limited

M-Worth Facility Services has 2 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Shobhit BhattDirector12 Aug 201610 Years 2 MonthsCurrent
Sumit KumarDirector12 Aug 201610 Years 2 MonthsCurrent

Auditor

M-Worth Facility Services Private Limited is audited by S. Tekriwal & Associates for the financial year 2023.

Auditor firmFinancial yearFirm registration number
S. Tekriwal & AssociatesFY 2023009612N

Shareholding

The shareholding of M-Worth Facility Services Private Limited is on record for 5 financial years, the latest being FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2023FY 2022FY 2021FY 2020FY 2019
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of M-Worth Facility Services Private Limited, buy the company report.

Charges & borrowings

Open charges
₹36.11 Cr
Satisfied charges
₹1.9 Cr
Breakdown by lending institutions
Axis Bank Limited₹36.11 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
08 Jan 2024100869466Axis Bank Limited₹20.12 CrOpen
21 Mar 2023100700089Axis Bank Limited₹2.75 CrOpen
21 Mar 2023100700090Axis Bank Limited₹6.62 CrOpen
02 Feb 2023100676085Axis Bank Limited₹2.38 CrOpen
07 Jul 2022100598529Axis Bank Limited₹2.35 CrOpen

To see the full charge records of M-Worth Facility Services Private Limited, buy the company report.

Total charge records: 8 View all charges

MSME payment delays

M-Worth Facility Services Private Limited has 1 MSME Form 1 return on record for the period ending Mar 2024, listing 35 overdue payments to 16 micro and small suppliers. Companies must report dues to micro and small suppliers that stay unpaid for more than 45 days in a half-yearly MSME Form 1 return.

Suppliers with reported dues (5 of 16)

SupplierAmount dueDue sinceReported on
Pal Svam Power Solutions Private Limited
New Shivam Battery House Private Limited
Samrex Engineering Private Limited
an individual supplier
an individual supplier

To see the full MSME payment records of M-Worth Facility Services Private Limited, buy the company report.

Individuals and sole proprietors among the suppliers are not named.

GST

M-Worth Facility Services has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
06AAXCS4694L1ZAHaryanaActive01 Jul 2017

To see the full GST registrations and return filing status of M-Worth Facility Services Private Limited, buy the company report.

Recent activity

M-Worth Facility Services Private Limited has 3 board changes on record since 2016: 2 appointments and 1 cessation. The latest: Rajbir Sharma ceased to be Additional Director on 15 Jul 2017.

AGM
M-Worth Facility Services Private Limited last Annual general meeting of members was held on 29 Sep 2025 as per latest MCA records.
Filing
M-Worth Facility Services Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi.
Charges
A charge with Axis Bank Limited amounted to Rs. 2,012.15 Lakh with Charge ID 100869466 was registered on 08 Jan 2024.
Charges
A charge with Axis Bank Limited amounted to Rs. 275.00 Lakh with Charge ID 100700089 was registered on 21 Mar 2023.
Charges
A charge with Axis Bank Limited amounted to Rs. 662.15 Lakh with Charge ID 100700090 was registered on 21 Mar 2023.
Charges
A charge with Axis Bank Limited amounted to Rs. 237.50 Lakh with Charge ID 100676085 was registered on 02 Feb 2023.
Charges
A charge with Axis Bank Limited amounted to Rs. 235.00 Lakh with Charge ID 100598529 was registered on 07 Jul 2022.
Charges
A charge with Axis Bank Limited amounted to Rs. 189.05 Lakh with Charge ID 100579736 was registered on 04 Jun 2022.
Charges
A charge registered on 19 Feb 2022 via Charge ID 100555756 with Axis Bank Limited was fully satisfied on 11 May 2022.
Charges
A charge registered on 19 Feb 2022 via Charge ID 100567421 with Axis Bank Limited was fully satisfied on 11 May 2022.
Charges
A charge with Axis Bank Limited amounted to Rs. 95.00 Lakh with Charge ID 100555756 was registered on 19 Feb 2022.
Charges
A charge with Axis Bank Limited amounted to Rs. 95.00 Lakh with Charge ID 100567421 was registered on 19 Feb 2022.

4 earlier events are in the company report.

Frequently asked questions

M-Worth Facility Services is an active private limited company based in Gurgaon, Haryana, India. The company works in facility management, within the business services industry. It was incorporated on 12 August 2016 (10+ years old) and is registered under CIN U93093HR2016PTC065399.

M-Worth Facility Services has 2 current directors:

The latest financial statements of M-Worth Facility Services on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 29 September 2025. Year-wise statements from FY 2017 are in the company report.

The GSTIN of M-Worth Facility Services is 06AAXCS4694L1ZA, registered in Haryana.

The CIN (Corporate Identification Number) of M-Worth Facility Services is U93093HR2016PTC065399. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

M-Worth Facility Services has 4 court cases on record: 4 filed against it. 4 are pending.

M-Worth Facility Services was incorporated on 12 August 2016, making it 10+ years old. It is registered with the Registrar of Companies, Delhi.

Rajbir Sharma ceased to be Additional Director on 15 Jul 2017. Shobhit Bhatt was appointed as Director on 12 Aug 2016. Sumit Kumar was appointed as Director on 12 Aug 2016.

Yes, M-Worth Facility Services is registered as a medium enterprise under Udyam registration (number: UDYAM-HR-05-0033476).

M-Worth Facility Services has 1 MSME Form 1 return on record for the period ending Mar 2024, listing 35 overdue payments to 16 micro and small suppliers. The latest return was filed on 26 Apr 2024.

The registered office of M-Worth Facility Services is at Shop No. 163 Upper Ground Floor C – Block Sushant Vyapar Kendra Sushant Lok Phas, E – 1, Gurgaon, Haryana, India – 122002.