Delta Softpro Private Limited
About Delta Softpro Private Limited
Data last updated:
Delta Softpro Private Limited is a private limited company based in Delhi, India, a subsidiary of New Delhi Television Limited. It operates in the electronic components and equipment manufacturing segment of the technology and IT services sector. It was incorporated on 04 September 2006 and has been in existence for over 20 years.
The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U72200DL2006PTC153008. The company has 1 GST registration on record, which is no longer active.
The company has an authorised share capital of ₹10 Cr and a paid-up capital of ₹8.48 Cr. It is led by directors Raman Bathla and Jatin Bathla.
Its last annual general meeting (AGM) was held on 16 September 2022, and its latest financial statements are for the year ended 31 March 2022. The registered office is at 258 Gujrawala Town, Part – 3, Delhi, India – 110009.
As per MCA filings, the company has open charges of ₹95.09 Cr and satisfied charges of ₹54.14 Cr on record. The company has 5 deals on record (3 acquisitions, 2 rights issues); the latest was in April 2022. The company has 4 MSME Form 1 returns on record between 2017 and 2020, listing 10 overdue payments to 1 micro and small supplier.
The current compliance status is marked as compliant by the Registrar of Companies.
- EmailLocked
- TelephoneLocked
- WebsiteLocked
- Social MediaLocked
- Registered Address258 Gujrawala Town, Part – 3, Delhi, India – 110009
- IndustryInformation Technology, Electronic Components & Equipment Manufacturing
- 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
- One PDF report, delivered after checkout
Financials of Delta Softpro Private Limited FY 2022 filings available
Financial Statement Summary of Delta Softpro Private Limited
| Metrics | FY 2021-22 | FY 2020-21 | FY 2019-20 | FY 2018-19 | FY 2017-18 |
|---|---|---|---|---|---|
| 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 | •••• | •••• | •••• | •••• | •••• |
| Profit Before Tax | •••• | •••• | •••• | •••• | •••• |
| Tax Expense | •••• | •••• | •••• | •••• | •••• |
| Net Profit (PAT) | •••• | •••• | •••• | •••• | •••• |
| 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 of Delta Softpro Private Limited
| Metrics | FY 2021-22 | FY 2020-21 | FY 2019-20 | FY 2018-19 | FY 2017-18 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | •••• | •••• | •••• | •••• | •••• |
| Net Profit Margin | •••• | •••• | •••• | •••• | •••• |
| 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 | •••• | •••• | •••• | •••• | •••• |
Paid data: the figures shown as dots are available after purchase of the company report. Figures as filed with the MCA in Form AOC-4. The full year-wise statements and ratios of Delta Softpro are in the company report.
Financial statements from 2015
Earlier years and trend charts are in the company report.
- Income statements
- Balance sheets
- Cash-flow statements
- Ratios and benchmarks
Verified entity values are shown only after access is granted.
Auditor Details of Delta Softpro Private Limited
Delta Softpro Private Limited is audited by S.N. Dhawan & CO LLP for the financial year 2022.
| Name | Status | Appointment Date | Cessation Date |
|---|---|---|---|
| S.N. Dhawan & CO LLP | Locked | Locked | Locked |
Complete auditor history
Appointment and cessation dates and past auditor changes are in the company report.
- Appointment status
- Appointment dates
- Cessation dates
- Auditor changes
Verified entity values are shown only after access is granted.
Board of Directors of Delta Softpro Private Limited
Delta Softpro has 2 current directors and 20 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Raman Bathla Also directs: Arishi Exports Private Limited, Disruptivo Techlabs Private Limited, BTPL Distribution Private Limited and 2 more | Director | 28 Mar 2023 | 3 Years 6 Months | Current |
| Jatin Bathla Also directs: Vogue Celebrators LLP, Arishi Exports Private Limited, Disruptivo Techlabs Private Limited and 1 more | Director | 28 Mar 2023 | 3 Years 6 Months | Current |
Ownership and Shareholding of Delta Softpro Private Limited
Shareholding and ownership data
Promoter, institutional, public and beneficial ownership figures are in the company report.
- Ownership categories
- Historical changes
- Group structure
- FII and DII holdings
Verified entity values are shown only after access is granted.
Charges & Borrowings of Delta Softpro Private Limited
| Date | Lender | Amount | Status |
|---|---|---|---|
| 02 Dec 2023 | Hdfc Bank Limited | ₹95.09 Cr | Open |
| 18 Sep 2013 | Others | ₹42 Cr | Satisfied |
| 03 Jun 2013 | Others | ₹12.14 Cr | Satisfied |
Total charge records: 3 View all charges
Deals & Funding of Delta Softpro Private Limited
Delta Softpro Private Limited has 5 deals on record (3 acquisitions, 2 rights issues); the latest was in April 2022.
Deals on record (5 of 5)
| When | Deal | Amount | Parties |
|---|---|---|---|
| Apr 2022 | Acquisition | ₹30 Cr | Buyer: Bathla Teletech Private Limited Seller: New Delhi Television Limited |
| Apr 2022 | Rights issue | ₹1.33 Cr | Investors: New Delhi Television Limited |
| Sep 2016 | Rights issue | ₹35 Lakh | Investors: New Delhi Television Limited |
| Jan 2015 | Acquisition | ₹7.62 Cr | Buyer: New Delhi Television Limited |
| Feb 2012 | Acquisition | ₹7.75 Cr | Buyer: New Delhi Television Limited Seller: 3 individuals |
Full deal history
All 5 deals with amounts, valuations, instruments and every party are in the company report.
- Every funding round and share transfer
- Amounts and valuations
- Investors, buyers and sellers
- Instruments and deal dates
Verified entity values are shown only after access is granted.
Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.
MSME Payment Delays by Delta Softpro Private Limited
Delta Softpro Private Limited has 4 MSME Form 1 returns on record between 2017 and 2020, listing 10 overdue payments to 1 micro and small supplier. 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 (1 of 1)
| Supplier | Amount due | Due since | Reported on |
|---|---|---|---|
| Hemant Singh & Associates | •••• | •••• | •••• |
Full MSME payment history
Every supplier, amount and due date from all 4 MSME Form 1 returns is in the company report.
- Every reported supplier due
- Amounts and due dates
- Reasons given in each return
- Period-by-period history
Verified entity values are shown only after access is granted.
Individuals and sole proprietors among the suppliers are not named. Amounts, due dates and filing dates are in the company report.
Employees and EPFO Compliance at Delta Softpro Private Limited
Employment history and EPFO contributions of people linked to Delta Softpro.
Employee and EPFO history
Monthly headcount, contribution history and filing status are in the company report.
- Monthly headcount
- PF contributions
- ECR filing status
- Establishment history
Verified entity values are shown only after access is granted.
Recent Activity on Delta Softpro Private Limited
Delta Softpro Private Limited has 21 board changes on record since 2007: 2 appointments and 19 cessations. The latest: Jatin Bathla ceased to be Additional Director on 22 Dec 2024.
20 earlier events are listed in the company report.
Credit Ratings, Litigation & Regulatory Alerts for Delta Softpro Private Limited
Credit ratings, litigation, and regulatory alerts
Credit ratings, court records and regulatory alerts are in the company report.
- Rating history
- Court and tribunal cases
- Regulatory alerts
- Director-linked violations
Verified entity values are shown only after access is granted.
Subsidiaries & Group Companies of Delta Softpro Private Limited
Corporate group structure
Parent, subsidiary, associate and joint venture records with holdings are in the company report.
- Parent company
- Subsidiaries and ownership
- Associates and joint ventures
- Entity investments
Verified entity values are shown only after access is granted.
GST Compliance of Delta Softpro Private Limited
Delta Softpro has 1 GST registration on record, and it has been cancelled or is inactive. Only active GST numbers are listed on this page.
GST registrations and filing compliance
State-wise GST registrations, return filing status and HSN or SAC codes are in the company report.
- GSTIN registrations
- State-wise filing status
- HSN and SAC details
- Tax jurisdiction records
Verified entity values are shown only after access is granted.
MCA Filings & Documents of Delta Softpro Private Limited
MCA filings and documents
Filed forms, annual returns, financial statements and charge filings with their dates are in the company report.
- Incorporation documents
- Annual returns and statements
- Charge filings
- Complete filing index
Verified entity values are shown only after access is granted.
Frequently Asked Questions about Delta Softpro Private Limited
Delta Softpro is an active private limited company based in Delhi, India. The company works in electronic components and equipment manufacturing, within the information technology industry. It was incorporated on 04 September 2006 (20+ years old) and is registered under CIN U72200DL2006PTC153008.
Delta Softpro has 2 current directors:
- Raman Bathla - Director
- Jatin Bathla - Director
No. Delta Softpro has 1 GST registration on record and it is cancelled or inactive.
The CIN (Corporate Identification Number) of Delta Softpro is U72200DL2006PTC153008. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Delta Softpro was incorporated on 04 September 2006, making it 20+ years old. It is registered with the Registrar of Companies, Delhi.
Delta Softpro has 5 deals on record (3 acquisitions, 2 rights issues); the latest was in April 2022.
Jatin Bathla ceased to be Additional Director on 22 Dec 2024. Raman Bathla ceased to be Additional Director on 22 Dec 2024. Aman Kumar Singh ceased to be Additional Director on 28 Mar 2023. Delta Softpro has 21 board changes on record in total.
Delta Softpro has 4 MSME Form 1 returns on record between 2017 and 2020, listing 10 overdue payments to 1 micro and small supplier. The latest return was filed on 11 May 2020.
The registered office of Delta Softpro is at 258 Gujrawala Town, Part – 3, Delhi, India – 110009.
Delta Softpro has an authorised share capital of ₹10 Cr and a paid-up capital of ₹8.48 Cr.
Delta Softpro operates in the information technology industry, in the electronic components and equipment manufacturing segment.