MG Software Pvt Ltd - information technology in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U72200DL2001PTC112016 Incorporated 13 August 2001 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company information technology MSME · Micro
Revenue · FY 2023
₹1.91 Cr
▲ 18995% YoY
Net profit · FY 2023
₹1.91 Cr
Net margin 100%
EBITDA · FY 2023
₹1.91 Cr
EBITDA margin 100%
Authorised capital
₹50 Lakh
Registered with MCA
Paid-up capital
₹50 Lakh
Issued & subscribed
Open charges
₹15 Cr
Satisfied ₹21.5 Cr
Company age
25 yrs
Est. 2001
Directors on board
2
As per MCA filings

About MG Software Pvt Ltd

Data last updated:

MG Software Pvt Ltd is a private limited company based in New Delhi, Delhi, India. It operates in the IT products retail and distribution segment of the technology and IT services sector. It was incorporated on 13 August 2001 and has been in existence for over 25 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U72200DL2001PTC112016. Its GSTIN is 09AADCM2116P1Z9 (Uttar Pradesh).

The company has an authorised share capital of ₹50 Lakh and a paid-up capital of ₹50 Lakh. It is led by directors Anoop Kumar Gupta and Alka Gupta.

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 Plot No. 6 First Floor Community Centre New Friends Colony, New Delhi, Delhi, India – 110025.

As per the financials filed for FY 2023, the company reported a revenue of ₹1.91 Cr, reflecting significant growth compared to the previous year. For the same year it recorded a net profit of ₹1.91 Cr (net margin 100%) and EBITDA of ₹1.91 Cr (EBITDA margin 100%). Revenue has declined at a compounded annual rate (CAGR) of 37% over three years and 9% over five years.

As per MCA filings, the company has open charges of ₹15 Cr and satisfied charges of ₹21.5 Cr on record. Court records list 8 cases involving the company, including 7 filed by the company and 1 filed against it.

MG Software Pvt Ltd is registered as a micro enterprise under the Udyam registration framework (Reg. No. UDYAM-UP-28-0040069). The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U72200DL2001PTC112016
Registration Number 112016
Incorporation Date 13 August 2001
ROC Delhi
Listing Status Unlisted
Company Status Active
Compliance Status Active Compliant
MSME Classification Micro
Udyam Registration UDYAM-UP-28-0040069

Recognitions & Rankings of MG Software

MSME (Udyam registered) Ministry of MSME
Category
Micro (2023-24)
Udyam number
UDYAM-UP-28-0040069

Contact details

MG Software Pvt Ltd's registered office is in New Delhi, Delhi. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Plot No. 6 First Floor Community Centre New Friends Colony, New Delhi, Delhi, India – 110025
  • Industry
    Information Technology, IT Products Retail & Distribution

To see the full contact details of MG Software Pvt Ltd, buy the company report.

Comprehensive company report
MG Software Pvt Ltd - 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 MG Software 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 MG Software Pvt Ltd, buy the company report.

Financials of MG Software Pvt Ltd

FY 2024 filings available

MG Software Pvt Ltd reported revenue of ₹1.91 Cr (up 18995% YoY) for FY 2023.

Revenue · FY 2023
₹1.91 Cr ▲ 18995%
Net profit · FY 2023
₹1.91 Cr margin 100%
EBITDA · FY 2023
₹1.91 Cr margin 100%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
3 years · compounded
▲ 37%
5 years · compounded
▼ 9%
EBITDA CAGR growth
3 years · compounded
▲ 46%
5 years · compounded
▼ 9%

Revenue has declined at a compounded annual rate (CAGR) of 9% over five years. 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 2022-23FY 2021-22FY 2020-21FY 2019-20FY 2018-19
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue₹1.91 Cr
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA₹1.91 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹1.91 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 2022-23FY 2021-22FY 2020-21FY 2019-20FY 2018-19
Profitability
EBITDA Margin100%
Net Profit Margin100%
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 MG Software Pvt Ltd, buy the company report.

Board of directors of MG Software Pvt Ltd

MG Software has 2 current directors and 9 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Anoop Kumar GuptaDirector28 Aug 201412 Years 2 MonthsCurrent
Alka GuptaDirector28 Aug 201412 Years 2 MonthsCurrent

Auditor

MG Software Pvt Ltd is audited by ANIL KUMAR KHANNA for the financial year 2023.

Auditor firmFinancial yearFirm registration number
ANIL KUMAR KHANNAFY 2023089008

Shareholding

The shareholding of MG Software Pvt Ltd 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 MG Software Pvt Ltd, buy the company report.

Charges & borrowings

Open charges
₹15 Cr
Satisfied charges
₹21.5 Cr
Breakdown by lending institutions
Bajaj Finance Limited₹12.00 Cr
Others₹3.00 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
31 Mar 2016100017092Others₹3 CrOpen
19 Nov 201410532676Bajaj Finance Limited₹12 CrOpen
30 Oct 201010251014State Bank of India₹14 CrSatisfied
29 Nov 200710085297State Bank of India₹7.5 CrSatisfied

To see the full charge records of MG Software Pvt Ltd, buy the company report.

Total charge records: 4 View all charges

MSME payment delays

No delayed payments to MSME suppliers are on our record for MG Software Pvt Ltd; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

MG Software has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
09AADCM2116P1Z9Uttar PradeshActive01 Jul 2017

To see the full GST registrations and return filing status of MG Software Pvt Ltd, buy the company report.

Recent activity

MG Software Pvt Ltd has 11 board changes on record since 2011: 2 appointments and 9 cessations. The latest: Neelam Malhotra ceased to be Director Appointed In Casual Vacancy on 06 Dec 2014.

AGM
Mg Software Pvt Ltd last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Mg Software Pvt Ltd has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi.
Charges
A charge with Others amounted to Rs. 300.00 Lakh with Charge ID 100017092 was registered on 31 Mar 2016.
Ceased
Neelam Malhotra ceased to be Director Appointed In Casual Vacancy.
Charges
A charge with Bajaj Finance Limited amounted to Rs. 1,200.00 Lakh with Charge ID 10532676 was registered on 19 Nov 2014.
Ceased
Sunil Chopra ceased to be Director.
Charges
A charge registered on 30 Oct 2010 via Charge ID 10251014 with State Bank Of India was fully satisfied on 23 Sep 2014.
Ceased
Alka Gupta ceased to be Additional Director.
Ceased
Anoop Kumar Gupta ceased to be Additional Director.
Appointed
Alka Gupta was appointed as Director.
Appointed
Anoop Kumar Gupta was appointed as Director.
Ceased
Naveen Kumar Malhotra ceased to be Additional Director.

9 earlier events are in the company report.

Frequently asked questions

MG Software is an active private limited company based in New Delhi, Delhi, India. The company works in IT products retail and distribution, within the information technology industry. It was incorporated on 13 August 2001 (25+ years old) and is registered under CIN U72200DL2001PTC112016.

MG Software has 2 current directors:

The latest financial statements of MG Software 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 MG Software is 09AADCM2116P1Z9, registered in Uttar Pradesh.

The CIN (Corporate Identification Number) of MG Software is U72200DL2001PTC112016. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

MG Software has 8 court cases on record: 7 filed by the company and 1 filed against it.

MG Software was incorporated on 13 August 2001, making it 25+ years old. It is registered with the Registrar of Companies, Delhi.

Neelam Malhotra ceased to be Director Appointed In Casual Vacancy on 06 Dec 2014. Sunil Chopra ceased to be Director on 27 Sep 2014. Alka Gupta ceased to be Additional Director on 10 Sep 2014. MG Software has 11 board changes on record in total.

Yes, MG Software is registered as a micro enterprise under Udyam registration (number: UDYAM-UP-28-0040069).

The registered office of MG Software is at Plot No. 6 First Floor Community Centre New Friends Colony, New Delhi, Delhi, India – 110025.