MSME (Udyam registered) Ministry of MSME
- Category
- Micro (2023-24)
- Udyam number
- UDYAM-TS-02-0049091
Safehaven Treasury Services Private Limited
Safehaven Treasury Services Private Limited - manufacturing in Hyderabad, Telangana, India. FY 2026 financials & compliance.
Revenue · FY 2024
₹56.49 Lakh
▲ 1.29% YoY
Net loss · FY 2024
₹30.41 Lakh
Net margin -53.8%
EBITDA · FY 2024
₹5.59 Lakh
EBITDA margin 9.9%
Authorised capital
₹10 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Open charges
₹13.84 Lakh
Secured borrowings
Company age
6 yrs
Est. 2020
Directors on board
2
As per MCA filings
About Safehaven Treasury Services Private Limited
Data last updated:
Safehaven Treasury Services Private Limited is a private limited company based in Hyderabad, Telangana, India. It operates in the security products segment of the manufacturing sector. It was incorporated on 28 October 2020 and has been in existence for over 6 years.
The company is registered with the Registrar of Companies (ROC), Hyderabad, under CIN U74999TG2020PTC145324. Its GSTIN is 36ABECS7731G1Z7 (Telangana).
The company has an authorised share capital of ₹10 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors Prithvinath Pala and Pasupathinath Pala.
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 8 – 2 – 293/A/775 – A Plot No. 775 – H Road No.45 Jubilee Hills, Hyderabad, Telangana, India – 500033.
As per the financials filed for FY 2024, the company reported a revenue of ₹56.49 Lakh. For the same year it recorded a net loss of ₹30.41 Lakh (net margin -53.8%) and EBITDA of ₹5.59 Lakh (EBITDA margin 9.9%). Revenue has grown at a compounded annual rate (CAGR) of 33% over three years.
As per MCA filings, the company has open charges of ₹13.84 Lakh on record.
Safehaven Treasury Services Private Limited is registered as a micro enterprise under the Udyam registration framework (Reg. No. UDYAM-TS-02-0049091).
Company details
CIN U74999TG2020PTC145324
Registration Number 145324
Incorporation Date 28 October 2020
ROC Hyderabad
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
MSME Classification Micro
Udyam Registration UDYAM-TS-02-0049091
Recognitions & Rankings of Safehaven Treasury Services
Contact details
Safehaven Treasury Services Private Limited's registered office is in Hyderabad, Telangana. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Registered Address8 – 2 – 293/A/775 – A Plot No. 775 – H Road No.45 Jubilee Hills, Hyderabad, Telangana, India – 500033
- IndustryManufacturing, Security Products
To see the full contact details of Safehaven Treasury Services Private Limited, buy the company report.
Comprehensive company report
Safehaven Treasury Services 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 Safehaven Treasury Services is support service to organizations. In detail, this covers security and investigation activities.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| N | Support service to Organizations | N4 | Security and investigation activities |
To see the full business activity and turnover split of Safehaven Treasury Services Private Limited, buy the company report.
Financials of Safehaven Treasury Services Private Limited
FY 2024 filings availableSafehaven Treasury Services Private Limited reported revenue of ₹56.49 Lakh for FY 2024.
Revenue · FY 2024
₹56.49 Lakh
Net loss · FY 2024
₹30.41 Lakh margin -53.8%
EBITDA · FY 2024
₹5.59 Lakh margin 9.9%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
3 years · compounded
▲ 33%
EBITDA CAGR growth
1 year
▲ 116%
3 years · compounded
▲ 52%
Revenue has grown at a compounded annual rate (CAGR) of 33% over three years. EBITDA rose 116% 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
| Metrics | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 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 | ₹5.59 Lakh | |||
| Profit Before Tax | ||||
| Tax Expense | ||||
| Net Profit (PAT) | -₹30.41 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
| Metrics | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|
| Profitability | ||||
| EBITDA Margin | 9.9% | |||
| Net Profit Margin | -53.8% | |||
| 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 Safehaven Treasury Services Private Limited, buy the company report.
Board of directors of Safehaven Treasury Services Private Limited
Safehaven Treasury Services has 2 directors on record. No former directors are listed.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Prithvinath Pala Also directs: Infoguild Technologies Private Limited | Director | 28 Oct 2020 | 6 Years 0 Months | Current |
| Pasupathinath Pala Also directs: Magnaquest Technologies Limited | Director | 28 Oct 2020 | 6 Years 0 Months | Current |
Auditor
Safehaven Treasury Services Private Limited is audited by K.B.S.V. LOHITH & ASSOCIATES for the financial year 2023.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| K.B.S.V. LOHITH & ASSOCIATES | FY 2023 | 017710S |
Shareholding
The shareholding of Safehaven Treasury Services Private Limited is on record for 3 financial years, the latest being FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|
| Promoters | |||
| Domestic institutional investors (DII) | |||
| Foreign institutional investors (FII) | |||
| Public | |||
| Others |
To see the full shareholding pattern of Safehaven Treasury Services Private Limited, buy the company report.
Charges & borrowings
Open charges
₹13.84 Lakh
Satisfied charges
None
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 21 Nov 2020 | 100390995 | Hdfc Bank Limited | ₹13.84 Lakh | Open |
Total charge records: 1 View all charges
Legal cases
No court or tribunal cases involving Safehaven Treasury Services Private Limited are on our record; a case search with case numbers, parties and status is in the company report Buy the company report.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Safehaven Treasury Services Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
Employees & EPFO
Safehaven Treasury Services Private Limited has 1 active EPFO establishment as of Apr 05, 2024.
Active EPFO establishments
1
GST
Safehaven Treasury Services has 1 GST registration: 1 active.
Total GSTINs
1
Active
1
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 36ABECS7731G1Z7 | Telangana | Active | 20 Nov 2020 |
To see the full GST registrations and return filing status of Safehaven Treasury Services Private Limited, buy the company report.
Recent activity
Safehaven Treasury Services Private Limited has 2 board changes on record since 2020: 2 appointments. The latest: Pasupathinath Pala was appointed as Director on 28 Oct 2020.
AGM
Safehaven Treasury Services Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Safehaven Treasury Services Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Hyderabad.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 13.84 Lakh with Charge ID 100390995 was registered on 21 Nov 2020.
Appointed
Pasupathinath Pala was appointed as Director.
Appointed
Prithvinath Pala was appointed as Director.
Incorporation
28 Oct 2020
Safehaven Treasury Services Private Limited was registered on 28 Oct 2020 with Roc Hyderabad & aged 6 years 11 days as per MCA records.
Frequently asked questions
Safehaven Treasury Services is an active private limited company based in Hyderabad, Telangana, India. The company works in security products, within the manufacturing industry. It was incorporated on 28 October 2020 (6+ years old) and is registered under CIN U74999TG2020PTC145324.
Safehaven Treasury Services has 2 current directors:
- Prithvinath Pala - Director
- Pasupathinath Pala - Director
The latest financial statements of Safehaven Treasury Services 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 FY 2021 are in the company report.
The GSTIN of Safehaven Treasury Services is 36ABECS7731G1Z7, registered in Telangana.
The CIN (Corporate Identification Number) of Safehaven Treasury Services is U74999TG2020PTC145324. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Safehaven Treasury Services was incorporated on 28 October 2020, making it 6+ years old. It is registered with the Registrar of Companies, Hyderabad.
Pasupathinath Pala was appointed as Director on 28 Oct 2020. Prithvinath Pala was appointed as Director on 28 Oct 2020.
Yes, Safehaven Treasury Services is registered as a micro enterprise under Udyam registration (number: UDYAM-TS-02-0049091).
The registered office of Safehaven Treasury Services is at 8 – 2 – 293A775 – A Plot No. 775 – H Road No.45 Jubilee Hills, Hyderabad, Telangana, India – 500033.
Safehaven Treasury Services operates in the manufacturing industry, in the security products segment.
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