First Source Security and Services Private Limited
About First Source Security and Services Private Limited
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First Source Security and Services Private Limited is a private limited company based in Delhi, India. It operates in the service-based operations segment of the services sector. It was incorporated on 26 April 2017 and has been in existence for over 9 years.
The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U93090DL2017PTC316758. Its GSTIN is 07AADCF0810B2ZF (Delhi). The company holds 2 GST registrations, of which 1 is active.
The company has an authorised share capital of ₹1 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors Sunil Verma and Shivani Verma.
Its last annual general meeting (AGM) was held on 30 September 2022, and its latest financial statements are for the year ended 31 March 2022. The registered office is at 1449/170 F/F New 213 – G No – 4 Durga Puri Extension, Delhi, India – 110093.
As per the financials filed for FY 2022, the company reported a revenue of ₹5.4 Lakh, a decline of 16% compared to the previous year. For the same year it recorded a net profit of ₹34,546 (net margin 6.4%) and EBITDA of ₹65,207 (EBITDA margin 12.1%). Revenue has declined at a compounded annual rate (CAGR) of 43% over three years.
The company has about 4 employees on its provident fund (EPFO) records.
The current compliance status is marked as compliant by the Registrar of Companies.
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- Registered Address1449/170 F/F New 213 – G No – 4 Durga Puri Extension, Delhi, India – 110093
- IndustryService, Other Services
- 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
Business Activity of First Source Security and Services Private Limited
The main business activity of First Source Security and Services is support service to organizations. In detail, this covers security and investigation activities.
| Main Activity Group Code | Description of Main Activity | Business Activity Code | Description of Business Activity | Turnover Percentage |
|---|---|---|---|---|
| N | Support service to Organizations | N4 | Security and investigation activities | Locked |
Business activity turnover details
Turnover share and past changes in activity are in the company report.
- Turnover contribution
- Historical classifications
- Filing-level activity changes
Verified entity values are shown only after access is granted.
Financials of First Source Security and Services Private Limited FY 2022 filings available
First Source Security and Services Private Limited reported revenue of ₹5.4 Lakh (down 16% YoY) for FY 2022.
Compounded Annual Growth Rate (CAGR) of First Source Security and Services Private Limited
Revenue has declined at a compounded annual rate (CAGR) of 43% over three years, including a 16% fall in the latest year. EBITDA rose 111% 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 of First Source Security and Services 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 | ₹65,207 | •••• | •••• | •••• | •••• |
| Profit Before Tax | •••• | •••• | •••• | •••• | •••• |
| Tax Expense | •••• | •••• | •••• | •••• | •••• |
| Net Profit (PAT) | ₹34,546 | •••• | •••• | •••• | •••• |
| 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 First Source Security and Services Private Limited
| Metrics | FY 2021-22 | FY 2020-21 | FY 2019-20 | FY 2018-19 | FY 2017-18 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 12.1% | •••• | •••• | •••• | •••• |
| Net Profit Margin | 6.4% | •••• | •••• | •••• | •••• |
| 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 First Source Security and Services are in the company report.
Financial statements from FY 2018
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.
Peer Comparison of First Source Security and Services Private Limited
First Source Security and Services Private Limited is compared with the companies closest to it by revenue in the same principal business activity (Security and investigation activities). Net profit, margin and employee counts of each company are in the company report.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| Siren Security & House Keeping Services Private Limited | ₹5.43 Lakh (FY 2021) | •••• | •••• | -47.0% | •••• | Delhi, India |
| Scorpion Intellect Solutions Private Limited | ₹5.43 Lakh (FY 2018) | •••• | •••• | •••• | Chennai, Tamil Nadu, India | |
| LN and Sons Security Services Private Limited | ₹5.43 Lakh (FY 2018) | •••• | •••• | •••• | Sonipat, Haryana, India | |
| Celebrious Future Security Private Limited | ₹5.42 Lakh (FY 2024) | •••• | •••• | •••• | Chhatarpur, Madhya Pradesh, India | |
| Bajrang Detective and Security Services Private Limited | ₹5.4 Lakh (FY 2025) | •••• | •••• | 3.0% | •••• | Patna, Bihar, India |
| First Source Security and Services Private Limited this company | ₹5.4 Lakh (FY 2022) | •••• | •••• | -16.0% | •••• | Delhi, India |
| Avian Security Services Private Limited | ₹5.4 Lakh (FY 2019) | •••• | •••• | -42.0% | •••• | Lucknow, Uttar Pradesh, India |
| Halder Security Force Private Limited | ₹5.38 Lakh (FY 2024) | •••• | •••• | -73.0% | •••• | South 24 Parganas, West Bengal, India |
| Cm4 Security Services Private Limited | ₹5.37 Lakh (FY 2022) | •••• | •••• | •••• | Pune, Maharashtra, India | |
| Kunasa Securityistic Services Private Limited | ₹5.35 Lakh (FY 2025) | •••• | •••• | 4.0% | •••• | Muzaffarpur, Bihar, India |
| Yugeshwar Securities Services Private Limited | ₹5.34 Lakh (FY 2019) | •••• | •••• | •••• | Patna, Bihar, India |
Peers are the five companies nearest above and the five nearest below First Source Security and Services by revenue in the same principal business activity (Security and investigation activities), from the latest filed financials of each company. Net profit, margin and employee counts of each peer are in the company report.
Board of Directors of First Source Security and Services Private Limited
First Source Security and Services has 2 directors on record. No former directors are listed.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Sunil Verma | Director | 26 Apr 2017 | 9 Years 5 Months | Current |
| Shivani Verma | Director | 26 Apr 2017 | 9 Years 5 Months | Current |
Ownership and Shareholding of First Source Security and Services 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 First Source Security and Services Private Limited
First Source Security and Services Private Limited does not have any charges (loans) registered with the Registrar of Companies.
Employees and EPFO Compliance at First Source Security and Services Private Limited
First Source Security and Services Private Limited has a workforce of 4 employees as of Mar 23, 2024.
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 First Source Security and Services Private Limited
First Source Security and Services Private Limited has 2 board changes on record since 2017: 2 appointments. The latest: Shivani Verma was appointed as Director on 26 Apr 2017.
Credit Ratings, Litigation & Regulatory Alerts for First Source Security and Services 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.
MSME Payment Delays by First Source Security and Services Private Limited
MSME payment history
Amounts due to small suppliers, the reasons given and MSME-1 filings are in the company report.
- Outstanding amounts
- Delay periods and reasons
- MSME-1 filing history
- Vendor payment signals
Verified entity values are shown only after access is granted.
Subsidiaries & Group Companies of First Source Security and Services 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 First Source Security and Services Private Limited
First Source Security and Services has 2 GST registrations: 1 active and 1 cancelled or inactive.
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 07AADCF0810B2ZF | Delhi | Active | 03 Aug 2017 |
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 First Source Security and Services 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 First Source Security and Services Private Limited
First Source Security and Services is an active private limited company based in Delhi, India. The company works in other services, within the service industry. It was incorporated on 26 April 2017 (9+ years old) and is registered under CIN U93090DL2017PTC316758.
First Source Security and Services reported revenue of ₹5.4 Lakh for FY 2022 (down 16% YoY).
First Source Security and Services has 2 current directors:
- Sunil Verma - Director
- Shivani Verma - Director
First Source Security and Services reported a net profit of ₹34,546 (net margin 6.4%) and EBITDA of ₹65,207 (EBITDA margin 12.1%) for FY 2022, as per its filed financial statements.
The compounded annual growth rate (CAGR) of the revenue of First Source Security and Services is -43% over three years. In the latest year (FY 2022) revenue fell 16%. CAGR is the steady yearly rate that links the first and the last year.
The GSTIN of First Source Security and Services is 07AADCF0810B2ZF, registered in Delhi. The company has 2 GST registrations in all, of which 1 is active and 1 is cancelled or inactive.
The CIN (Corporate Identification Number) of First Source Security and Services is U93090DL2017PTC316758. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
First Source Security and Services was incorporated on 26 April 2017, making it 9+ years old. It is registered with the Registrar of Companies, Delhi.
The peers of First Source Security and Services by revenue are Siren Security & House Keeping Services Private Limited, Scorpion Intellect Solutions Private Limited, LN and Sons Security Services Private Limited, Celebrious Future Security Private Limited, Bajrang Detective and Security Services Private Limited and 5 more, all in the same principal business activity (Security and investigation activities).
Shivani Verma was appointed as Director on 26 Apr 2017. Sunil Verma was appointed as Director on 26 Apr 2017.
The registered office of First Source Security and Services is at 1449170 FF New 213 – G No – 4 Durga Puri Extension, Delhi, India – 110093.