S T G Softek Private Limited

S T G Softek Private Limited - financial services in Delhi, India. FY 2026 financials & compliance.
CIN U72200DL2005PTC141840 Incorporated 18 October 2005 ROC Delhi HQ Delhi, India
Under Insolvency Private Limited Company financial services
Data last updated
Revenue · FY 2024
₹143.78 Cr
▼ 2% YoY
Net loss · FY 2024
₹44.29 Cr
Net margin -30.8%
EBITDA · FY 2024
-₹26.11 Cr
EBITDA margin -18.2%
Authorised capital
₹5 Cr
Registered with MCA
Paid-up capital
₹5.4 Lakh
Issued & subscribed
Open charges
₹2,380.23 Cr
Satisfied ₹670.83 Cr
Company age
21 yrs
Est. 2005
Directors on board
2
As per MCA filings

About S T G Softek Private Limited

Data last updated:

S T G Softek Private Limited is a private limited company based in Delhi, India. The company is currently undergoing Corporate Insolvency Resolution Process (CIRP) under the Insolvency and Bankruptcy Code, 2016. Management control has been transferred to an insolvency professional. It operates in the real estate financing segment of the financial services sector. It was incorporated on 18 October 2005.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U72200DL2005PTC141840. The company has 1 GST registration on record, which is no longer active.

The company has an authorised share capital of ₹5 Cr and a paid-up capital of ₹5.4 Lakh. It is led by directors Tika Singh Rawat and Getamber Anand.

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 711/92 Deepali Building Nehru Place New Delhi – 110019, Delhi, India – 110019.

As per the financials filed for FY 2024, the company reported a revenue of ₹143.78 Cr, a decline of 2% compared to the previous year. For the same year it recorded a net loss of ₹44.29 Cr (net margin -30.8%) and EBITDA of -₹26.11 Cr (EBITDA margin -18.2%). Revenue has grown at a compounded annual rate (CAGR) of 25% over three years and 34% over five years.

Its group structure includes 16 subsidiaries.

As per MCA filings, the company has open charges of ₹2,380.23 Cr and satisfied charges of ₹670.83 Cr on record. Court records list 7 cases involving the company, including 6 filed by the company and 1 filed against it. The company has 4 deals on record (2 secondary share transfers, 1 funding round, 1 acquisition), with disclosed funding of ₹22 Lakh; the latest was in September 2013. Its 10 peer companies in the Information Technology industry (IT Consulting and Services, IT Products Retail and Distribution, Real Estate Leasing) are compared by revenue, 5 larger and 5 smaller; the largest is Work Easy Space Solutions Private Limited with revenue of ₹145.02 Cr. The company has 2 MSME Form 1 returns on record for the period ending Sep 2022, listing 5 overdue payments to 3 micro and small suppliers.

The last known website on record is atsgreens.com.

Company details

CIN U72200DL2005PTC141840
Registration Number 141840
Incorporation Date 18 October 2005
ROC Delhi
Listing Status Unlisted
Company Status Under CIRP
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant

CIN history

S T G Softek has one previous CIN (Corporate Identification Number): U74899DL2005PTC141840. The current CIN is U72200DL2005PTC141840, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U72200DL2005PTC141840Current
U74899DL2005PTC141840Previous

Contact details

S T G Softek Private Limited's registered office is in Delhi, Delhi. Its website is atsgreens.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Social Media
  • Registered Address
    711/92 Deepali Building Nehru Place New Delhi – 110019, Delhi, India – 110019
  • Industry
    Financial Services, Real Estate Financing

To see the full contact details of S T G Softek Private Limited, buy the company report.

Comprehensive company report
S T G Softek 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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Financials of S T G Softek Private Limited

FY 2024 filings available

S T G Softek Private Limited reported revenue of ₹143.78 Cr (down 2% YoY) for FY 2024.

Revenue · FY 2024
₹143.78 Cr ▼ 2%
Net loss · FY 2024
₹44.29 Cr margin -30.8%
EBITDA · FY 2024
-₹26.11 Cr margin -18.2%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 2%
3 years · compounded
▲ 25%
5 years · compounded
▲ 34%
EBITDA CAGR growth
1 year
▲ 54%
3 years · compounded
▼ 1%
5 years · compounded
▼ 41%

Revenue fell 2% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 34%. EBITDA rose 54% 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-₹26.11 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹44.29 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 Margin-18.2%
Net Profit Margin-30.8%
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 T G Softek Private Limited, buy the company report.

Board of directors of S T G Softek Private Limited

S T G Softek has 2 current directors and 8 former directors. Current directors are listed first, with their designation and appointment date.

Directors (as last reported)
NameDesignationAppointment DateTenureStatus
Tika Singh RawatDirector28 Jun 20242 Years 3 MonthsAs last reported
Getamber AnandDirector24 Nov 200520 Years 11 MonthsAs last reported

Peer comparison

S T G Softek Private Limited is compared with the 10 companies closest to it by revenue in the Information Technology industry (IT Consulting and Services, IT Products Retail and Distribution, Real Estate Leasing), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Work Easy Space Solutions Private Limited₹145.02 Cr (FY 2025)34.0%Chennai, Tamil Nadu, India
Sybase Software (India) Private Limited₹144.95 Cr (FY 2020)-3.0%Bangalore, Karnataka, India
Ford Smart Mobility India Private Limited₹144.75 Cr (FY 2024)-5.0%Chennai, Tamil Nadu, India
Ingenico International India Private Limited₹144.32 Cr (FY 2025)-30.0%New Delhi, Delhi, India
Genetec Technology India Private Limited₹144.07 Cr (FY 2025)1023.0%Bangalore, Karnataka, India
S T G Softek Private Limitedthis company₹143.78 Cr (FY 2024)-₹44.29 Cr-30.8%-2.0%Delhi, India
Mega Compu World Private Limited₹143.67 Cr (FY 2025)8.0%Bangalore, Karnataka, India
Vintech Electronic Systems Private Limited₹143.4 Cr (FY 2024)22.0%Pune, Maharashtra, India
Mihama India Private Limited₹143.32 Cr (FY 2025)26.0%Gurugram, Haryana, India
Coforge Smartserve Limited₹143.2 Cr (FY 2024)41.0%Hyderabad, Telangana, India
Congruent Solutions Private Limited₹143.19 Cr (FY 2025)50.0%Chennai, Tamil Nadu, India

To see the full peer comparison of S T G Softek Private Limited, buy the company report.

Auditor

S T G Softek Private Limited is audited by AGARWAL & SAXENA for the financial year 2023.

Auditor firmFinancial yearFirm registration number
AGARWAL & SAXENAFY 2023002405C

Shareholding

The shareholding of S T G Softek 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 S T G Softek Private Limited, buy the company report.

Charges & borrowings

Open charges
₹2,380.23 Cr
Satisfied charges
₹670.83 Cr
Breakdown by lending institutions
Others₹1,541.30 Cr
Idbi Trusteeship Services Limited₹800.93 Cr
Yes Bank Limited₹38.00 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
03 Oct 2022100620188Others₹27.7 CrOpen
03 Oct 2022100619993Others₹25.5 CrOpen
08 Aug 2022100609888Idbi Trusteeship Services Limited₹47.15 CrOpen
24 Feb 2022100548352Others₹150 CrOpen
30 Dec 2021100531251Others₹46 CrOpen

To see the full charge records of S T G Softek Private Limited, buy the company report.

Total charge records: 31 View all charges

Deals & funding

S T G Softek Private Limited has 4 deals on record (2 secondary share transfers, 1 funding round, 1 acquisition), with disclosed funding of ₹22 Lakh; the latest was in September 2013.

Total deals
4
Secondary share transfers
2
Funding round
1
Acquisition
1
Disclosed funding
₹22 Lakh

Deals on record (4 of 4)

WhenDealAmountParties
Sep 2013Secondary share transferUndisclosedBuyer: an individual
Seller: an individual
Aug 2007AcquisitionUndisclosedBuyer: an individual
Seller: an individual
May 2006Funding round₹22 LakhInvestors: an individual
Nov 2005Secondary share transferUndisclosedBuyer: 2 individuals
Seller: 2 individuals

Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.

MSME payment delays

S T G Softek Private Limited has 2 MSME Form 1 returns on record for the period ending Sep 2022, listing 5 overdue payments to 3 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 (3 of 3)

SupplierAmount dueDue sinceReported on
Parametrique Electronic Solutions Private Limited
an individual supplier
an individual supplier

To see the full MSME payment records of S T G Softek Private Limited, buy the company report.

Individuals and sole proprietors among the suppliers are not named.

Group structure & subsidiaries

S T G Softek has 16 subsidiary companies and 12 associated companies. This group structure data is as of FY 2023. The table lists each entity with its relationship and holding.

16
Subsidiary companies
12
Associated companies
Key subsidiaries
Company NameCINShares held
Ats Apartments Private LimitedU45400DL2008PTC177145
Almond Infrabuild Pvt. LtdU45400DL2010PTC204100
Deby Exim Ltd.U52100DL2013PLC261625
Wonderworldinfratech Pvt. Ltd.U70100DL2010PTC206543
Nobility Estates Pvt. Ltd.U70100DL2014PTC262971
Celerity Infrastructure Private LimitedU70102DL2014PTC262972

To see the full group structure of S T G Softek Private Limited, buy the company report.

GST

S T G Softek 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 S T G Softek Private Limited, buy the company report.

Recent activity

S T G Softek Private Limited has 10 board changes on record since 2005: 2 appointments and 8 cessations. The latest: Tika Singh Rawat ceased to be Additional Director on 29 Sep 2024.

AGM
S T G Softek Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Ceased
Tika Singh Rawat ceased to be Additional Director.
Ceased
Kashinath Jha ceased to be Additional Director.
Appointed
Tika Singh Rawat was appointed as Director.
Filing
S T G Softek Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi.
Charges
A charge registered on 24 Feb 2022 via Charge ID 100548349 with Others was fully satisfied on 02 Jan 2024.
Ceased
Satish Chand ceased to be Additional Director.
Charges
A charge with Others of Rs. 402.10 Cr registered on 25 Nov 2021 with Charge ID 100512780 was modified on 30 Jun 2023.
Charges
A charge with Others of Rs. 200.00 Cr registered on 25 Nov 2021 with Charge ID 100507968 was modified on 30 Jun 2023.
Charges
A charge with Idbi Trusteeship Services Limited of Rs. 275.00 Cr registered on 21 Sep 2018 with Charge ID 100208974 was modified on 28 Jun 2023.
Charges
A charge with Idbi Trusteeship Services Limited of Rs. 400.00 Cr registered on 23 Feb 2018 with Charge ID 100190977 was modified on 28 Jun 2023.
Charges
A charge with Others of Rs. 215.00 Cr registered on 29 Jan 2016 with Charge ID 10627474 was modified on 28 Jun 2023.

53 earlier events are in the company report.

Frequently asked questions

S T G Softek is undergoing "Corporate Insolvency Resolution Process" (CIRP) under the Insolvency and Bankruptcy Code, 2016. Management control has been transferred to an insolvency resolution professional. The company may not be able to independently enter into new commitments during this period. This is a high-risk status - verify the resolution status before any engagement.

S T G Softek is a company under insolvency, formerly operating as a private limited company based in Delhi, India. The company works in real estate financing, within the financial services industry. It was incorporated on 18 October 2005 and is registered under CIN U72200DL2005PTC141840. Caution is advised - the company may not have the legal capacity to fulfil new agreements.

S T G Softek has 2 current directors:

The latest financial statements of S T G Softek 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 CIN (Corporate Identification Number) of S T G Softek is U72200DL2005PTC141840. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

S T G Softek has open charges of ₹2,380.23 Cr and satisfied charges of ₹670.83 Cr as per latest MCA filings.

S T G Softek has 7 court cases on record: 6 filed by the company and 1 filed against it. Most are in the nclat.

S T G Softek was incorporated on 18 October 2005. It is registered with the Registrar of Companies, Delhi.

S T G Softek has 4 deals on record (2 secondary share transfers, 1 funding round, 1 acquisition), with disclosed funding of ₹22 Lakh; the latest was in September 2013.

The peers of S T G Softek by revenue are Work Easy Space Solutions Private Limited, Sybase Software (India) Private Limited, Ford Smart Mobility India Private Limited, Ingenico International India Private Limited, Genetec Technology India Private Limited and 5 more, all in the Information Technology industry (IT Consulting and Services, IT Products Retail and Distribution, Real Estate Leasing).

Tika Singh Rawat ceased to be Additional Director on 29 Sep 2024. Kashinath Jha ceased to be Additional Director on 28 Jun 2024. Tika Singh Rawat was appointed as Director on 28 Jun 2024. S T G Softek has 10 board changes on record in total.

S T G Softek has 2 MSME Form 1 returns on record for the period ending Sep 2022, listing 5 overdue payments to 3 micro and small suppliers. The latest return was filed on 07 Feb 2023.