S. R. Technosoft Private Limited

S. R. Technosoft Private Limited - food and beverages in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U72300DL2007PTC165295 Incorporated 27 June 2007 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company food and beverages MSME · Small
Data last updated
Revenue · FY 2026
₹6.66 Cr
▲ 47% YoY
Net profit · FY 2026
₹1.74 Cr
Net margin 26.2%
EBITDA · FY 2026
₹2.31 Cr
EBITDA margin 34.6%
Authorised capital
₹1 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Open charges
₹1 Cr
Satisfied ₹5.93 Cr
Company age
19 yrs
Est. 2007
Directors on board
2
As per MCA filings

About S. R. Technosoft Private Limited

Data last updated:

S. R. Technosoft Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the food and beverage distribution segment of the food and beverages sector. It was incorporated on 27 June 2007 and has been in existence for over 19 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U72300DL2007PTC165295. Its GSTIN is 07AALCS4153N1ZU (Delhi). The company holds 2 GST registrations, of which 1 is active.

The company has an authorised share capital of ₹1 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors Rajeev Aggarwal and Rajesh Aggarwal.

Its last annual general meeting (AGM) was held on 30 September 2025, and its latest financial statements are for the year ended 31 March 2026. The registered office is at Plot No.18 1st Floor North Avenue Rd, Punjab.

As per the financials filed for FY 2026, the company reported a revenue of ₹6.66 Cr, a growth of 47% compared to the previous year. For the same year it recorded a net profit of ₹1.74 Cr (net margin 26.2%) and EBITDA of ₹2.31 Cr (EBITDA margin 34.6%). Revenue has declined at a compounded annual rate (CAGR) of 10% over three years and 10% over five years.

As per MCA filings, the company has open charges of ₹1 Cr and satisfied charges of ₹5.93 Cr on record. Court records list 10 cases involving the company, including 3 filed by the company and 7 filed against it; 1 case is pending.

S. R. Technosoft Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-DL-06-0028954). The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U72300DL2007PTC165295
Registration Number 165295
Incorporation Date 27 June 2007
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2026
Compliance Status Active Compliant
MSME Classification Small
Udyam Registration UDYAM-DL-06-0028954
Key People
Rajeev Aggarwal Director Rajesh Aggarwal Director

Recognitions & Rankings of S. R. Technosoft

MSME (Udyam registered) Ministry of MSME
Category
Small (2024-25)
Udyam number
UDYAM-DL-06-0028954

Contact details

S. R. Technosoft 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.18 1st Floor North Avenue Rd, West Punjabi Bagh, New Delhi, Delhi, India – 110026
  • Industry
    Food and Beverages, Food & Beverage Retail & Distribution

To see the full contact details of S. R. Technosoft Private Limited, buy the company report.

Comprehensive company report
S. R. Technosoft 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 S. R. Technosoft is wholesale and retail trade; repair of motor vehicles and motorcycles. In detail, this covers wholesale trade, except of motor vehicles and motorcycles.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
GWholesale and retail trade; repair of motor vehicles and motorcycles46Wholesale trade, except of motor vehicles and motorcycles

To see the full business activity and turnover split of S. R. Technosoft Private Limited, buy the company report.

Financials of S. R. Technosoft Private Limited

FY 2026 filings available

S. R. Technosoft Private Limited reported revenue of ₹6.66 Cr (up 47% YoY) for FY 2026.

Revenue · FY 2026
₹6.66 Cr ▲ 47%
Net profit · FY 2026
₹1.74 Cr margin 26.2%
EBITDA · FY 2026
₹2.31 Cr margin 34.6%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 47%
3 years · compounded
▼ 10%
5 years · compounded
▼ 10%
EBITDA CAGR growth
1 year
▲ 25%
3 years · compounded
▲ 66%
5 years · compounded
▲ 40%

Revenue rose 47% in the latest year, though over five years it has declined at a compounded annual rate (CAGR) of 10%. EBITDA rose 25% 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 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue₹6.66 Cr
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA₹2.31 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹1.74 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 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22
Profitability
EBITDA Margin34.6%
Net Profit Margin26.2%
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 S. R. Technosoft Private Limited, buy the company report.

Board of directors of S. R. Technosoft Private Limited

S. R. Technosoft has 2 current directors and 4 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Rajeev Aggarwal
Also directs: Havens Hotels & Resorts Hospitality LLP, Rice (India) Exim LLP, Rice India Exports Private Limited and 2 more
Director22 May 20188 Years 5 MonthsCurrent
Rajesh Aggarwal
Also directs: Havens Hotels & Resorts Hospitality LLP, Rice (India) Exim LLP, Rice India Exports Private Limited and 2 more
Director27 Jun 200719 Years 4 MonthsCurrent
View all directors

Auditor

S. R. Technosoft Private Limited is audited by Ravinder Jhatta & Associates for the financial year 2026.

Auditor firmFinancial yearFirm registration number
Ravinder Jhatta & AssociatesFY 2026003103N

Shareholding

The shareholding of S. R. Technosoft Private Limited is on record for 5 financial years, the latest being FY 2026, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2026FY 2025FY 2024FY 2023FY 2022
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of S. R. Technosoft Private Limited, buy the company report.

Charges & borrowings

Open charges
₹1 Cr
Satisfied charges
₹5.93 Cr
Breakdown by lending institutions
Others₹1.00 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
24 Jul 201010234589Others₹1 CrOpen
24 Jul 201010234136Kotak Mahindra Bank Limited₹5.93 CrSatisfied

To see the full charge records of S. R. Technosoft 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 S. R. Technosoft Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

S. R. Technosoft has 2 GST registrations: 1 active and 1 cancelled or inactive.

Total GSTINs
2
Active
1
Cancelled / inactive
1
GSTINStateStatusRegistered on
07AALCS4153N1ZUDelhiActive01 Jul 2017

To see the full GST registrations and return filing status of S. R. Technosoft Private Limited, buy the company report.

Recent activity

S. R. Technosoft Private Limited has 6 board changes on record since 2007: 2 appointments and 4 cessations. The latest: Rajeev Aggarwal ceased to be Additional Director on 29 Sep 2018.

Filing
S. R. Technosoft Private Limited has filed its annual Financial statements for the year ended 31 Mar 2026 with Roc Delhi Ii.
AGM
S. R. Technosoft Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Charges
A charge with Others of Rs. 100.00 Lakh registered on 24 Jul 2010 with Charge ID 10234589 was modified on 13 Dec 2021.
Ceased
Rajeev Aggarwal ceased to be Additional Director.
Ceased
Nidhi Aggarwal ceased to be Managing Director.
Appointed
Rajeev Aggarwal was appointed as Director.
Ceased
Sonia Aggarwal ceased to be Director.
Charges
A charge registered on 24 Jul 2010 via Charge ID 10234136 with Kotak Mahindra Bank Limited was fully satisfied on 19 Oct 2015.
Ceased
Narender Parkash ceased to be Additional Director.
Charges
A charge with Kotak Mahindra Bank Limited of Rs. 593.00 Lakh registered on 24 Jul 2010 with Charge ID 10234136 was modified on 13 May 2015.
Charges
A charge with Kotak Mahindra Bank Limited amounted to Rs. 593.00 Lakh with Charge ID 10234136 was registered on 24 Jul 2010.
Charges
A charge with Others amounted to Rs. 100.00 Lakh with Charge ID 10234589 was registered on 24 Jul 2010.

2 earlier events are in the company report.

Frequently asked questions

S. R. Technosoft is an active private limited company based in New Delhi, Delhi, India. The company works in food and beverage retail and distribution, within the food and beverages industry. It was incorporated on 27 June 2007 (19+ years old) and is registered under CIN U72300DL2007PTC165295.

S. R. Technosoft has 2 current directors:

The latest financial statements of S. R. Technosoft on record with the MCA are for the year ended 31 March 2026. Its last annual general meeting was held on 30 September 2025. Year-wise statements from 2015 are in the company report.

The GSTIN of S. R. Technosoft is 07AALCS4153N1ZU, registered in Delhi. The company has 2 GST registrations in all, of which 1 is active and 1 is cancelled or inactive.

The CIN (Corporate Identification Number) of S. R. Technosoft is U72300DL2007PTC165295. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

S. R. Technosoft has 10 court cases on record: 3 filed by the company and 7 filed against it. 1 is pending. Most are in the district courts.

S. R. Technosoft was incorporated on 27 June 2007, making it 19+ years old. It is registered with the Registrar of Companies, Delhi.

Rajeev Aggarwal ceased to be Additional Director on 29 Sep 2018. Nidhi Aggarwal ceased to be Managing Director on 22 May 2018. Rajeev Aggarwal was appointed as Director on 22 May 2018. S. R. Technosoft has 6 board changes on record in total.

Yes, S. R. Technosoft is registered as a small enterprise under Udyam registration (number: UDYAM-DL-06-0028954).

The registered office of S. R. Technosoft is at Plot No.18 1st Floor North Avenue Rd, West Punjabi Bagh, New Delhi, Delhi, India – 110026.