Green Sources Private Limited

Green Sources Private Limited - information technology in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U74900MH2009PTC193403 Incorporated 18 June 2009 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company information technology MSME · Small
Data last updated
Revenue · FY 2025
₹71.13 Cr
▲ 23% YoY
Net profit · FY 2025
₹6.63 Cr
Net margin 9.3%
EBITDA · FY 2025
₹8.9 Cr
EBITDA margin 12.5%
Authorised capital
₹50 Lakh
Registered with MCA
Paid-up capital
₹50 Lakh
Issued & subscribed
Open charges
₹8 Cr
Secured borrowings
Company age
17 yrs
Est. 2009
Employees · EPFO
40
Provident fund records

About Green Sources Private Limited

Data last updated:

Green Sources Private Limited is a private limited company based in Mumbai, Maharashtra, India. It operates in the IT products retail and distribution segment of the technology and IT services sector. It was incorporated on 18 June 2009 and has been in existence for over 17 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U74900MH2009PTC193403. Its GSTIN is 27AADCG4802G1ZV (Maharashtra). The company holds 9 GST registrations, of which 4 are active.

The company has an authorised share capital of ₹50 Lakh and a paid-up capital of ₹50 Lakh. It is led by directors including Aakriti Swadesh Khetawat and Gajanan Vasant Wani.

Its last annual general meeting (AGM) was held on 30 September 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at 21 Udyog Bhavan Sonawala Road Goregaon (East), Mumbai, Maharashtra, India – 400063.

As per the financials filed for FY 2025, the company reported a revenue of ₹71.13 Cr, a growth of 23% compared to the previous year. For the same year it recorded a net profit of ₹6.63 Cr (net margin 9.3%) and EBITDA of ₹8.9 Cr (EBITDA margin 12.5%). Revenue has grown at a compounded annual rate (CAGR) of 33% over three years and 10% over five years.

The company has about 40 employees on its provident fund (EPFO) records.

The company is associated with 1 brand: Green Sources. As per MCA filings, the company has open charges of ₹8 Cr on record. Court records list 4 cases involving the company, including 4 filed by the company; 1 case is pending.

Green Sources Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-MH-18-0034921). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website greensources.co.

Company details

CIN U74900MH2009PTC193403
Registration Number 193403
Incorporation Date 18 June 2009
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant
MSME Classification Small
Udyam Registration UDYAM-MH-18-0034921

Recognitions & Rankings of Green Sources

MSME (Udyam registered) Ministry of MSME
Category
Small (2024-25)
Udyam number
UDYAM-MH-18-0034921

Contact details

Green Sources Private Limited's registered office is in Mumbai, Maharashtra. Its website is greensources.co. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Social Media
  • Registered Address
    21 Udyog Bhavan Sonawala Road Goregaon (East), Mumbai, Maharashtra, India – 400063
  • Industry
    Information Technology, IT Products Retail & Distribution

To see the full contact details of Green Sources Private Limited, buy the company report.

Comprehensive company report
Green Sources 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
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Secure checkout · GST invoice included

Brands

Green Sources operates one associated brand: Green Sources. Each brand links to its own profile.

BrandDescriptionWebsite
Distribution of Audio Visual and IT products in India.greensources.co

Business activity

The main business activity of Green Sources is trade. In detail, this covers wholesale trading.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
GTradeG1Wholesale Trading

To see the full business activity and turnover split of Green Sources Private Limited, buy the company report.

Financials of Green Sources Private Limited

FY 2024 filings available

Green Sources Private Limited reported revenue of ₹71.13 Cr (up 23% YoY) for FY 2025.

Revenue · FY 2025
₹71.13 Cr ▲ 23%
Net profit · FY 2025
₹6.63 Cr margin 9.3%
EBITDA · FY 2025
₹8.9 Cr margin 12.5%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 23%
3 years · compounded
▲ 33%
5 years · compounded
▲ 10%
EBITDA CAGR growth
1 year
▲ 23%
3 years · compounded
▲ 39%
5 years · compounded
▲ 16%

Revenue has grown at a compounded annual rate (CAGR) of 10% over five years, including 23% growth in the latest year. EBITDA rose 23% 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₹8.9 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹6.63 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 Margin12.5%
Net Profit Margin9.3%
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 Green Sources Private Limited, buy the company report.

Board of directors of Green Sources Private Limited

Green Sources has 4 current directors and 3 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Aakriti Swadesh KhetawatDirector01 Apr 20179 Years 6 MonthsCurrent
Gajanan Vasant WaniDirector01 Apr 20179 Years 6 MonthsCurrent
Jyoti Swadesh KhetawatDirector18 Jun 200917 Years 4 MonthsCurrent
Swadesh Ramlal KhetawatDirector18 Jun 200917 Years 4 MonthsCurrent

Peer comparison

Green Sources Private Limited is compared with the 5 companies closest to it by revenue in the Information Technology industry (IT Products Retail and Distribution), with the same principal business activity (wholesale trading), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Business Automation (Indore) Private Limited₹72.45 Cr (FY 2025)-40.0%Indore, M.P, Madhya Pradesh, India
Concentrica Enterprises Private Limited₹72.09 Cr (FY 2024)245.0%Lucknow, Uttar Pradesh, India
Green Sources Private Limitedthis company₹71.13 Cr (FY 2025)₹6.63 Cr9.3%23.0%40Mumbai, Maharashtra, India
Microart Systems (India) Private Limited₹70.89 Cr (FY 2024)2.0%Mumbai, Maharashtra, India
Rectifier House (India) Private Limited₹70.63 Cr (FY 2025)7.0%Vasai East, Maharashtra, India
Secutech Automation (India) Private Limited₹70.47 Cr (FY 2025)-7.0%Mumbai, Maharashtra, India

To see the full peer comparison of Green Sources Private Limited, buy the company report.

Auditor

Green Sources Private Limited is audited by S C Mehra & Associates LLP for the financial year 2023.

Auditor firmFinancial yearFirm registration number
S C Mehra & Associates LLPFY 2023106156W/W100305

Shareholding

The shareholding of Green Sources 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 Green Sources Private Limited, buy the company report.

Charges & borrowings

Open charges
₹8 Cr
Satisfied charges
None
Breakdown by lending institutions
Hdfc Bank Limited₹3.00 Cr
Axis Bank Limited₹3.00 Cr
Others₹2.00 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
27 Apr 2022100569368Others₹2 CrOpen
02 Mar 2021100427176Hdfc Bank Limited₹3 CrOpen
23 Jul 201510597076Axis Bank Limited₹3 CrOpen

To see the full charge records of Green Sources Private Limited, buy the company report.

Total charge records: 3 View all charges

Credit ratings & regulatory alerts

Green Sources Private Limited was last rated by Crisil on 28 Jul 2021.

Rating agencyRated onRating
Crisil28 Jul 2021

To see the full credit ratings and regulatory alerts of Green Sources Private Limited, buy the company report.

MSME payment delays

No delayed payments to MSME suppliers are on our record for Green Sources Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

Employees & EPFO

Green Sources Private Limited has a workforce of 40 employees on its EPFO records as of Apr 09, 2024, across 1 active EPFO establishment.

Employee count
40
Active EPFO establishments
1
Employee growth
-9.09%

GST

Green Sources has 9 GST registrations: 4 active and 5 cancelled or inactive.

Total GSTINs
9
Active
4
Cancelled / inactive
5
GSTINStateStatusRegistered on
27AADCG4802G1ZVMaharashtraActive01 Jul 2017
27AADCG4802G2ZUMaharashtraActive18 Jan 2025
29AADCG4802G1ZRKarnatakaActive01 Jul 2017
07AADCG4802G2ZWDelhiActive02 Jan 2020

To see the full GST registrations and return filing status of Green Sources Private Limited, buy the company report.

Recent activity

Green Sources Private Limited has 7 board changes on record since 2009: 4 appointments and 3 cessations. The latest: Uday Bhagwant Taley ceased to be Additional Director on 17 May 2025.

Charges
A charge with Axis Bank Limited of Rs. 300.00 Lakh registered on 23 Jul 2015 with Charge ID 10597076 was modified on 11 Nov 2025.
Ceased
Uday Bhagwant Taley ceased to be Additional Director.
AGM
Green Sources Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Ceased
Neeraj Vijay Dalmia ceased to be Director.
Filing
Green Sources Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Mumbai.
Charges
A charge with Others amounted to Rs. 200.00 Lakh with Charge ID 100569368 was registered on 27 Apr 2022.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 300.00 Lakh with Charge ID 100427176 was registered on 02 Mar 2021.
Appointed
Aakriti Swadesh Khetawat was appointed as Director.
Appointed
Gajanan Vasant Wani was appointed as Director.
Ceased
Ashish Vasant Malshe ceased to be Additional Director.
Charges
A charge with Axis Bank Limited amounted to Rs. 300.00 Lakh with Charge ID 10597076 was registered on 23 Jul 2015.
Appointed
Jyoti Swadesh Khetawat was appointed as Director.

2 earlier events are in the company report.

Frequently asked questions

Green Sources is an active private limited company based in Mumbai, Maharashtra, India. The company works in IT products retail and distribution, within the information technology industry. It was incorporated on 18 June 2009 (17+ years old) and is registered under CIN U74900MH2009PTC193403.

Green Sources has 4 current directors:

The latest financial statements of Green Sources on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 30 September 2024. Year-wise statements from 2015 are in the company report.

The GSTIN of Green Sources is 27AADCG4802G1ZV, registered in Maharashtra. The company has 9 GST registrations in all, of which 4 are active and 5 are cancelled or inactive. Other active GSTINs include 27AADCG4802G2ZU (Maharashtra), 29AADCG4802G1ZR (Karnataka), 07AADCG4802G2ZW (Delhi).

The CIN (Corporate Identification Number) of Green Sources is U74900MH2009PTC193403. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Green Sources has 4 court cases on record: 4 filed by the company. 1 is pending.

Green Sources was incorporated on 18 June 2009, making it 17+ years old. It is registered with the Registrar of Companies, Mumbai.

The peers of Green Sources by revenue are Business Automation (Indore) Private Limited, Concentrica Enterprises Private Limited, Microart Systems (India) Private Limited, Rectifier House (India) Private Limited, Secutech Automation (India) Private Limited, all in the Information Technology industry (IT Products Retail and Distribution), with the same principal business activity (wholesale trading).

Uday Bhagwant Taley ceased to be Additional Director on 17 May 2025. Neeraj Vijay Dalmia ceased to be Director on 24 May 2024. Aakriti Swadesh Khetawat was appointed as Director on 01 Apr 2017. Green Sources has 7 board changes on record in total.

Yes, Green Sources is registered as a small enterprise under Udyam registration (number: UDYAM-MH-18-0034921).

Green Sources can be reached through the website greensources.co. Its registered office is in Mumbai, Maharashtra, India.