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
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 3 cases involving the company, including 1 filed against it; 3 cases are pending.

The current compliance status is marked as compliant by the Registrar of Companies.

Company Details of M-Worth Facility Services Private Limited
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
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Website
    Locked
  • Social Media
    Locked
  • 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
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Financials, compliance, directors, charges, ownership and filings for M-Worth Facility Services Private Limited in one report.

Financials from FY 2017 Directors & ownership Charges & compliance

Business Activity of M-Worth Facility Services Private Limited

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 CodeDescription of Main ActivityBusiness Activity CodeDescription of Business ActivityTurnover Percentage
NSupport service to OrganizationsN7Other support services to organizationsLocked
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Business activity turnover details

Turnover share and past changes in activity are in the company report.

  • Turnover contribution
  • Historical classifications
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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) of M-Worth Facility Services Private Limited

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 of M-Worth Facility Services Private Limited

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 of M-Worth Facility Services Private Limited

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••••••••••••••••••••

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 M-Worth Facility Services are in the company report.

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Financial statements from FY 2017

Earlier years and trend charts are in the company report.

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Peer Comparison of M-Worth Facility Services Private Limited

M-Worth Facility Services Private Limited is compared with the companies closest to it by revenue in the Business Services industry (Asset Management, Facility Management Services). Net profit, margin and employee counts of each company are in the company report.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Reliable Projects & Facilities Management Private Limited₹187.33 Cr (FY 2025)••••••••109.0%••••Mumbai, Maharashtra, India
BSP Office Management Services Private Limited₹186.31 Cr (FY 2025)••••••••47.0%••••Mumbai, Maharashtra, India
Rare Hospitality and Services Private Limited₹185.24 Cr (FY 2025)••••••••10.0%••••Mumbai, Maharashtra, India
Efs Facilities Services(India) Private Limited₹184.86 Cr (FY 2025)••••••••9.0%••••New Delhi, Delhi, India
La Mclean India Limited₹184.45 Cr (FY 2024)••••••••19.0%••••Hyderabad, Telangana, India
M-Worth Facility Services Private Limited this company₹183.74 Cr (FY 2025)••••••••31.0%••••Gurgaon, Haryana, India
Aureya FM Services Private Limited₹182.89 Cr (FY 2025)••••••••25.0%••••Bangalore, Karnataka, India
S K Facility Management Services Private Limited₹182.18 Cr (FY 2025)••••••••14.0%••••Gurgaon, Haryana, India
Eagle Hunter Solutions Limited₹182.03 Cr (FY 2024)••••••••-17.0%••••New Delhi, Delhi, India
General Security and Information Services India Private Limited₹180.52 Cr (FY 2025)••••••••10.0%••••Kolkata, West Bengal, India
Newfound Properties and Leasing Private Limited₹178.86 Cr (FY 2025)••••••••60.0%••••Mumbai, Maharashtra, India

Peers are the five companies nearest above and the five nearest below M-Worth Facility Services by revenue in the Business Services industry (Asset Management, Facility Management Services), from the latest filed financials of each company. Net profit, margin and employee counts of each peer are in the company report.

Auditor Details of M-Worth Facility Services Private Limited

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

NameStatusAppointment DateCessation Date
S. Tekriwal & AssociatesLockedLockedLocked
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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 1 MonthsCurrent
Sumit KumarDirector12 Aug 201610 Years 1 MonthsCurrent

Ownership and Shareholding of M-Worth Facility Services Private Limited

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Charges & Borrowings of M-Worth Facility Services Private Limited

Open charges
₹36.11 Cr
Satisfied charges
₹1.9 Cr
Breakdown by lending institutions
Axis Bank Limited₹36.11 Cr
Latest charge details
DateLenderAmountStatus
08 Jan 2024Axis Bank Limited₹20.12 CrOpen
21 Mar 2023Axis Bank Limited₹2.75 CrOpen
21 Mar 2023Axis Bank Limited₹6.62 CrOpen
02 Feb 2023Axis Bank Limited₹2.38 CrOpen
07 Jul 2022Axis Bank Limited₹2.35 CrOpen

Total charge records: 8 View all charges

MSME Payment Delays by M-Worth Facility Services Private Limited

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••••••••••••
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Full MSME payment history

Every supplier, amount and due date from all 1 MSME Form 1 returns is in the company report.

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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 M-Worth Facility Services Private Limited

Employment history and EPFO contributions of people linked to M-Worth Facility Services.

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Employee and EPFO history

Monthly headcount, contribution history and filing status are in the company report.

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Recent Activity on M-Worth Facility Services Private Limited

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 listed in the company report.

Credit Ratings, Litigation & Regulatory Alerts for M-Worth Facility Services Private Limited

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Subsidiaries & Group Companies of M-Worth Facility Services Private Limited

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GST Compliance of M-Worth Facility Services Private Limited

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

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
06AAXCS4694L1ZAHaryanaActive01 Jul 2017
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GST registrations and filing compliance

State-wise GST registrations, return filing status and HSN or SAC codes are in the company report.

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MCA Filings & Documents of M-Worth Facility Services Private Limited

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Frequently Asked Questions about M-Worth Facility Services Private Limited

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 reported revenue of ₹183.74 Cr for FY 2025 (up 31% YoY).

M-Worth Facility Services has 2 current directors:

M-Worth Facility Services reported a net loss of ₹2.01 Cr (net margin -1.1%) and EBITDA of ₹1.03 Cr (EBITDA margin 0.6%) for FY 2025, as per its filed financial statements.

The compounded annual growth rate (CAGR) of the revenue of M-Worth Facility Services is 42% over three years and 42% over five years. In the latest year (FY 2025) revenue rose 31%. CAGR is the steady yearly rate that links the first and the last year.

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 3 court cases on record: 1 filed against it. 3 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.

The peers of M-Worth Facility Services by revenue are Reliable Projects & Facilities Management Private Limited, BSP Office Management Services Private Limited, Rare Hospitality and Services Private Limited, Efs Facilities Services(India) Private Limited, La Mclean India Limited and 5 more, all in the Business Services industry (Asset Management, Facility Management Services).

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.

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.

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