Paragraph Securities Private Limited

Paragraph Securities Private Limited - business outsourcing in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U74999DL1987PTC029982 Incorporated 15 December 1987 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company business outsourcing
Data last updated
Revenue · FY 2024
₹9.67 Cr
▲ 728% YoY
Net profit · FY 2024
₹9.15 Cr
Net margin 94.6%
EBITDA · FY 2024
₹8.88 Cr
EBITDA margin 91.8%
Authorised capital
₹1.25 Cr
Registered with MCA
Paid-up capital
₹1.2 Cr
Issued & subscribed
Open charges
₹60 Cr
Secured borrowings
Company age
39 yrs
Est. 1987
Directors on board
3
As per MCA filings

About Paragraph Securities Private Limited

Data last updated:

Paragraph Securities Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the business and IT consulting segment of the business process outsourcing sector. It was incorporated on 15 December 1987 and has been in existence for over 39 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U74999DL1987PTC029982. Its GSTIN is 07AAACR0060Q1ZA (Delhi).

The company has an authorised share capital of ₹1.25 Cr and a paid-up capital of ₹1.2 Cr. It was formerly known as R.M. Textiles Private Limited. It is led by directors including Chaitanya Gadia and Subhash Srivastava.

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 F – 3 Bhagat Singh Market, New Delhi, Delhi, India – 110001.

As per the financials filed for FY 2024, the company reported a revenue of ₹9.67 Cr, reflecting significant growth compared to the previous year. For the same year it recorded a net profit of ₹9.15 Cr (net margin 94.6%) and EBITDA of ₹8.88 Cr (EBITDA margin 91.8%). Revenue has grown at a compounded annual rate (CAGR) of 111% over three years and 63% over five years.

As per MCA filings, the company has open charges of ₹60 Cr on record.

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

Company details

CIN U74999DL1987PTC029982
Registration Number 029982
Incorporation Date 15 December 1987
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant

CIN history

Paragraph Securities has one previous CIN (Corporate Identification Number): U74899DL1987PTC029982. The current CIN is U74999DL1987PTC029982, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U74999DL1987PTC029982Current
U74899DL1987PTC029982Previous

Contact details

Paragraph Securities Private Limited's registered office is in New Delhi, Delhi. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    F – 3 Bhagat Singh Market, New Delhi, Delhi, India – 110001
  • Industry
    Business Outsourcing, Business & IT Consulting

To see the full contact details of Paragraph Securities Private Limited, buy the company report.

Comprehensive company report
Paragraph Securities 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
₹799 ₹999 20% off excluding 18% GST
Secure checkout · GST invoice included

Business activity

The main business activity of Paragraph Securities is professional, scientific and technical. In detail, this covers management consultancy activities.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
MProfessional, Scientific and TechnicalM3Management consultancy activities

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

Financials of Paragraph Securities Private Limited

FY 2024 filings available

Paragraph Securities Private Limited reported revenue of ₹9.67 Cr (up 728% YoY) for FY 2024.

Revenue · FY 2024
₹9.67 Cr ▲ 728%
Net profit · FY 2024
₹9.15 Cr margin 94.6%
EBITDA · FY 2024
₹8.88 Cr margin 91.8%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 728%
3 years · compounded
▲ 111%
5 years · compounded
▲ 63%
EBITDA CAGR growth
1 year
▲ 799%
3 years · compounded
▲ 113%
5 years · compounded
▲ 66%

Revenue has grown at a compounded annual rate (CAGR) of 63% over five years, including 728% growth in the latest year. EBITDA rose 799% 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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
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₹8.88 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹9.15 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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin91.8%
Net Profit Margin94.6%
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 Paragraph Securities Private Limited, buy the company report.

Board of directors of Paragraph Securities Private Limited

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

Current Directors
NameDesignationAppointment DateTenureStatus
Chaitanya GadiaDirector10 Feb 200917 Years 8 MonthsCurrent
Subhash SrivastavaDirector25 Mar 201115 Years 7 MonthsCurrent
Santosh GadiaDirector15 Dec 198738 Years 10 MonthsCurrent

Auditor

Paragraph Securities Private Limited is audited by GSSK & CO. for the financial year 2023.

Auditor firmFinancial yearFirm registration number
GSSK & CO.FY 2023011547C

Shareholding

The shareholding of Paragraph Securities 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 Paragraph Securities Private Limited, buy the company report.

Charges & borrowings

Open charges
₹60 Cr
Satisfied charges
None
Breakdown by lending institutions
Vijaya Bank₹60.00 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
10 Dec 199690369173Vijaya Bank₹30 CrOpen
10 Dec 199490385678Vijaya Bank₹30 CrOpen

To see the full charge records of Paragraph Securities Private Limited, buy the company report.

Total charge records: 2 View all charges

MSME payment delays

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

GST

Paragraph Securities has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
07AAACR0060Q1ZADelhiActive01 Jul 2017

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

Recent activity

Paragraph Securities Private Limited has 7 board changes on record since 1987: 3 appointments and 4 cessations. The latest: Subhash Srivastava ceased to be Additional Director on 29 Sep 2011.

AGM
Paragraph Securities Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Paragraph Securities Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi.
Ceased
Subhash Srivastava ceased to be Additional Director.
Appointed
Subhash Srivastava was appointed as Director.
Ceased
Chaitanya Gadia ceased to be Additional Director.
Ceased
Amit Khanna ceased to be Director.
Ceased
Anshuman Khanna ceased to be Director.
Appointed
Chaitanya Gadia was appointed as Director.
Charges
A charge with Vijaya Bank of Rs. 30.00 Cr registered on 10 Dec 1996 with Charge ID 90369173 was modified on 15 Sep 1999.
Charges
A charge with Vijaya Bank of Rs. 30.00 Cr registered on 10 Dec 1994 with Charge ID 90385678 was modified on 15 Sep 1999.
Charges
A charge with Vijaya Bank amounted to Rs. 30.00 Cr with Charge ID 90369173 was registered on 10 Dec 1996.
Charges
A charge with Vijaya Bank amounted to Rs. 30.00 Cr with Charge ID 90385678 was registered on 10 Dec 1994.

2 earlier events are in the company report.

Frequently asked questions

Paragraph Securities is an active private limited company based in New Delhi, Delhi, India. The company works in business and IT consulting, within the business outsourcing industry. It was incorporated on 15 December 1987 (39+ years old) and is registered under CIN U74999DL1987PTC029982.

Paragraph Securities has 3 current directors:

The latest financial statements of Paragraph Securities 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 Paragraph Securities is 07AAACR0060Q1ZA, registered in Delhi.

The CIN (Corporate Identification Number) of Paragraph Securities is U74999DL1987PTC029982. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Paragraph Securities was incorporated on 15 December 1987, making it 39+ years old. It is registered with the Registrar of Companies, Delhi.

Subhash Srivastava ceased to be Additional Director on 29 Sep 2011. Subhash Srivastava was appointed as Director on 25 Mar 2011. Chaitanya Gadia ceased to be Additional Director on 30 Sep 2009. Paragraph Securities has 7 board changes on record in total.

The registered office of Paragraph Securities is at F – 3 Bhagat Singh Market, New Delhi, Delhi, India – 110001.

Paragraph Securities operates in the business outsourcing industry, in the business and IT consulting segment.

Paragraph Securities has open charges of ₹60 Cr and no satisfied charges on record as per latest MCA filings.