S4 Facilities Management Private Limited

S4 Facilities Management Private Limited - business services in Delhi, India. FY 2026 financials & compliance.
CIN U74999DL2013PTC259327 Incorporated 18 October 2013 ROC Delhi HQ Delhi, India
Active Private Limited Company business services MSME · Micro
Data last updated
Revenue · FY 2025
₹8.45 Cr
▲ 37% YoY
Net profit · FY 2025
₹10.21 Lakh
Net margin 1.2%
EBITDA · FY 2025
₹30.03 Lakh
EBITDA margin 3.6%
Authorised capital
₹1 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Open charges
₹10 Lakh
Secured borrowings
Company age
13 yrs
Est. 2013
Employees · EPFO
185
Provident fund records

About S4 Facilities Management Private Limited

Data last updated:

S4 Facilities Management Private Limited is a private limited company based in Delhi, India. It operates in the facility management segment of the business services sector. It was incorporated on 18 October 2013 and has been in existence for over 13 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U74999DL2013PTC259327. Its GSTIN is 07AATCS7713E2Z0 (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 Meenakshi and Suraj Kumar.

Its last annual general meeting (AGM) was held on 30 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at 16/25 Trilokpuri, Delhi, India – 110091.

As per the financials filed for FY 2025, the company reported a revenue of ₹8.45 Cr, a growth of 37% compared to the previous year. For the same year it recorded a net profit of ₹10.21 Lakh (net margin 1.2%) and EBITDA of ₹30.03 Lakh (EBITDA margin 3.6%). Revenue has grown at a compounded annual rate (CAGR) of 73% over three years and 36% over five years.

The company has about 185 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹10 Lakh on record.

S4 Facilities Management Private Limited is registered as a micro enterprise under the Udyam registration framework (Reg. No. UDYAM-DL-02-0006118). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website s4facilities.com.

Company details

CIN U74999DL2013PTC259327
Registration Number 259327
Incorporation Date 18 October 2013
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
MSME Classification Micro
Udyam Registration UDYAM-DL-02-0006118

Recognitions & Rankings of S4 Facilities Management

MSME (Udyam registered) Ministry of MSME
Category
Micro (2020-21)
Udyam number
UDYAM-DL-02-0006118

Contact details

S4 Facilities Management Private Limited's registered office is in Delhi, Delhi. Its website is s4facilities.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Social Media
  • Registered Address
    16/25 Trilokpuri, Delhi, India – 110091
  • Industry
    Business Services, Facility Management

To see the full contact details of S4 Facilities Management Private Limited, buy the company report.

Comprehensive company report
S4 Facilities Management 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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Secure checkout · GST invoice included

Business activity

The main business activity of S4 Facilities Management is professional, scientific and technical activities. In detail, this covers legal and accounting activities.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
MProfessional, scientific and technical activities69Legal and accounting activities

To see the full business activity and turnover split of S4 Facilities Management Private Limited, buy the company report.

Financials of S4 Facilities Management Private Limited

FY 2025 filings available

S4 Facilities Management Private Limited reported revenue of ₹8.45 Cr (up 37% YoY) for FY 2025.

Revenue · FY 2025
₹8.45 Cr ▲ 37%
Net profit · FY 2025
₹10.21 Lakh margin 1.2%
EBITDA · FY 2025
₹30.03 Lakh margin 3.6%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 37%
3 years · compounded
▲ 73%
5 years · compounded
▲ 36%
EBITDA CAGR growth
1 year
▲ 47%
3 years · compounded
▲ 56%
5 years · compounded
▲ 41%

Revenue has grown at a compounded annual rate (CAGR) of 36% over five years, including 37% growth in the latest year. EBITDA rose 47% 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 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₹30.03 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹10.21 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 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin3.6%
Net Profit Margin1.2%
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 S4 Facilities Management Private Limited, buy the company report.

Board of directors of S4 Facilities Management Private Limited

S4 Facilities Management has 2 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
MeenakshiDirector29 Jan 201412 Years 9 MonthsCurrent
Suraj KumarDirector18 Oct 201313 Years 0 MonthsCurrent

Auditor

S4 Facilities Management Private Limited is audited by S D M & ASSOCIATES for the financial year 2022.

Auditor firmFinancial yearFirm registration number
S D M & ASSOCIATESFY 2022024100N

Shareholding

The shareholding of S4 Facilities Management Private Limited is on record for 5 financial years, the latest being FY 2022, split between promoters, domestic institutions, public shareholders and others.

Shareholder categoryFY 2022FY 2021FY 2020FY 2019FY 2018
Promoters
Domestic institutional investors (DII)
Public
Others

To see the full shareholding pattern of S4 Facilities Management Private Limited, buy the company report.

Charges & borrowings

Open charges
₹10 Lakh
Satisfied charges
None
Breakdown by lending institutions
Idbi Bank Limited₹0.10 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
29 Oct 2018100217743Idbi Bank Limited₹10 LakhOpen

Total charge records: 1 View all charges

MSME payment delays

No delayed payments to MSME suppliers are on our record for S4 Facilities Management Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

Employees & EPFO

S4 Facilities Management Private Limited has a workforce of 185 employees on its EPFO records as of Apr 03, 2024, across 1 active EPFO establishment.

Employee count
185
Active EPFO establishments
1
Employee growth
107.87%

GST

S4 Facilities Management has 2 GST registrations: 1 active and 1 cancelled or inactive.

Total GSTINs
2
Active
1
Cancelled / inactive
1
GSTINStateStatusRegistered on
07AATCS7713E2Z0DelhiActive12 Jul 2017

To see the full GST registrations and return filing status of S4 Facilities Management Private Limited, buy the company report.

Recent activity

S4 Facilities Management Private Limited has 4 board changes on record since 2013: 2 appointments and 2 cessations. The latest: Meenakshi was appointed as Director on 29 Jan 2014.

AGM
S4 Facilities Management Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
S4 Facilities Management Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi I.
Charges
A charge with Idbi Bank Limited amounted to Rs. 10.00 Lakh with Charge ID 100217743 was registered on 29 Oct 2018.
Appointed
Meenakshi was appointed as Director.
Ceased
Mukesh Ohri ceased to be Director.
Ceased
Meenakshi ceased to be Director.
Appointed
Suraj Kumar was appointed as Director.
Incorporation
18 Oct 2013
S4 Facilities Management Private Limited was registered on 18 Oct 2013 with Roc Delhi I & aged 13 years 17 days as per MCA records.

Frequently asked questions

S4 Facilities Management is an active private limited company based in Delhi, India. The company works in facility management, within the business services industry. It was incorporated on 18 October 2013 (13+ years old) and is registered under CIN U74999DL2013PTC259327.

S4 Facilities Management has 2 current directors:

The latest financial statements of S4 Facilities Management on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 30 September 2025. Year-wise statements from 2015 are in the company report.

The GSTIN of S4 Facilities Management is 07AATCS7713E2Z0, 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 S4 Facilities Management is U74999DL2013PTC259327. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

S4 Facilities Management was incorporated on 18 October 2013, making it 13+ years old. It is registered with the Registrar of Companies, Delhi.

Meenakshi was appointed as Director on 29 Jan 2014. Mukesh Ohri ceased to be Director on 28 Jan 2014. Meenakshi ceased to be Director on 25 Oct 2013. S4 Facilities Management has 4 board changes on record in total.

Yes, S4 Facilities Management is registered as a micro enterprise under Udyam registration (number: UDYAM-DL-02-0006118).

S4 Facilities Management can be reached through the website s4facilities.com. Its registered office is in Delhi, India.

The registered office of S4 Facilities Management is at 1625 Trilokpuri, Delhi, India – 110091.