Pegasuss Facilities Private Limited

Pegasuss Facilities Private Limited - business outsourcing in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U74140DL2010PTC206367 Incorporated 28 July 2010 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company business outsourcing
Data last updated
Revenue · FY 2024
₹18.88 Lakh
▲ 7.44% YoY
Net loss · FY 2024
₹2.01 Lakh
Net margin -10.7%
EBITDA · FY 2024
-₹1.96 Lakh
EBITDA margin -10.4%
Authorised capital
₹5 Lakh
Registered with MCA
Paid-up capital
₹1.1 Lakh
Issued & subscribed
Company age
16 yrs
Est. 2010
Employees · EPFO
8
Provident fund records
Directors on board
3
As per MCA filings

About Pegasuss Facilities Private Limited

Data last updated:

Pegasuss Facilities Private Limited is a private limited company based in New Delhi, Delhi, India, a subsidiary of Trendsetters Facilities & Technical Services Private Limited. It operates in the HR outsourcing and talent management segment of the business process outsourcing sector. It was incorporated on 28 July 2010 and has been in existence for over 16 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U74140DL2010PTC206367. The company has 1 GST registration on record, which is no longer active.

The company has an authorised share capital of ₹5 Lakh and a paid-up capital of ₹1.1 Lakh. It is led by directors including Vishal Batra and Madan Lal 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. 42 2nd Floor Community Center Naraina Industrial Are, A Phase – 1, New Delhi, Delhi, India – 110028.

As per the financials filed for FY 2024, the company reported a revenue of ₹18.88 Lakh. For the same year it recorded a net loss of ₹2.01 Lakh (net margin -10.7%) and EBITDA of -₹1.96 Lakh (EBITDA margin -10.4%). Revenue has grown at a compounded annual rate (CAGR) of 2% over three years and 22% over five years.

The company has about 8 employees on its provident fund (EPFO) records.

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

Company details

CIN U74140DL2010PTC206367
Registration Number 206367
Incorporation Date 28 July 2010
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Parent Company Trendsetters Facilities & Technical Services Private Limited
Compliance Status Active Compliant

Contact details

Pegasuss Facilities 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
    Plot No. 42 2nd Floor Community Center Naraina Industrial Are, A Phase – 1, New Delhi, Delhi, India – 110028
  • Industry
    Business Outsourcing, HR Outsourcing & Talent Management

To see the full contact details of Pegasuss Facilities Private Limited, buy the company report.

Comprehensive company report
Pegasuss Facilities 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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Business activity

The main business activity of Pegasuss Facilities is support service to organizations. In detail, this covers placement agencies and hr management services.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
NSupport service to OrganizationsN2Placement agencies and HR management services

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

Financials of Pegasuss Facilities Private Limited

FY 2024 filings available

Pegasuss Facilities Private Limited reported revenue of ₹18.88 Lakh for FY 2024.

Revenue · FY 2024
₹18.88 Lakh
Net loss · FY 2024
₹2.01 Lakh margin -10.7%
EBITDA · FY 2024
-₹1.96 Lakh margin -10.4%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
3 years · compounded
▼ 2%
5 years · compounded
▲ 22%
EBITDA CAGR growth
1 year
▼ 578%
3 years · compounded
▼ 63%
5 years · compounded
▼ 95%

Revenue has grown at a compounded annual rate (CAGR) of 22% over five years. EBITDA fell 578% 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-₹1.96 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹2.01 Lakh
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 Margin-10.4%
Net Profit Margin-10.7%
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 Pegasuss Facilities Private Limited, buy the company report.

Board of directors of Pegasuss Facilities Private Limited

Pegasuss Facilities has 3 current directors and 3 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Vishal BatraDirector05 Oct 201610 Years 0 MonthsCurrent
Madan Lal GuptaDirector05 Oct 201610 Years 0 MonthsCurrent
Atul MahajanDirector05 Oct 201610 Years 0 MonthsCurrent

Auditor

Pegasuss Facilities Private Limited is audited by Awadhesh Anurag Jai and Associates for the financial year 2021.

Auditor firmFinancial yearFirm registration number
Awadhesh Anurag Jai and AssociatesFY 2021011512C

Shareholding

The shareholding of Pegasuss Facilities 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 Pegasuss Facilities Private Limited, buy the company report.

MSME payment delays

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

Employees & EPFO

Pegasuss Facilities Private Limited has a workforce of 8 employees on its EPFO records as of Apr 08, 2024, across 1 active EPFO establishment.

Employee count
8
Active EPFO establishments
1
Employee growth
-50%

GST

Pegasuss Facilities has 1 GST registration on record, and it has been cancelled or is inactive. Only active GST numbers are listed on this page.

Total GSTINs
1
Cancelled / inactive
1

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

Recent activity

Pegasuss Facilities Private Limited has 5 board changes on record since 2016: 3 appointments and 2 cessations. The latest: Atul Mahajan was appointed as Director on 05 Oct 2016.

AGM
Pegasuss Facilities Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Pegasuss Facilities Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi.
Appointed
Atul Mahajan was appointed as Director.
Ceased
Inder Nath Mittra ceased to be Director.
Appointed
Madan Lal Gupta was appointed as Director.
Ceased
Rita Mittra ceased to be Director.
Appointed
Vishal Batra was appointed as Director.
Incorporation
28 Jul 2010
Pegasuss Facilities Private Limited was registered on 28 Jul 2010 with Roc Delhi & aged 16 years 2 months as per MCA records.

Frequently asked questions

Pegasuss Facilities is an active private limited company based in New Delhi, Delhi, India. The company works in HR outsourcing and talent management, within the business outsourcing industry. It was incorporated on 28 July 2010 (16+ years old) and is registered under CIN U74140DL2010PTC206367.

Pegasuss Facilities has 3 current directors:

The latest financial statements of Pegasuss Facilities 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.

No. Pegasuss Facilities has 1 GST registration on record and it is cancelled or inactive.

The CIN (Corporate Identification Number) of Pegasuss Facilities is U74140DL2010PTC206367. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Pegasuss Facilities was incorporated on 28 July 2010, making it 16+ years old. It is registered with the Registrar of Companies, Delhi.

Atul Mahajan was appointed as Director on 05 Oct 2016. Inder Nath Mittra ceased to be Director on 05 Oct 2016. Madan Lal Gupta was appointed as Director on 05 Oct 2016. Pegasuss Facilities has 5 board changes on record in total.

The registered office of Pegasuss Facilities is at Plot No. 42 2nd Floor Community Center Naraina Industrial Are, A Phase – 1, New Delhi, Delhi, India – 110028.

Pegasuss Facilities operates in the business outsourcing industry, in the HR outsourcing and talent management segment.

The compliance status of Pegasuss Facilities is compliant as of 23 July 2026. The company is actively filing with the Registrar of Companies.