MSME (Udyam registered) Ministry of MSME
- Category
- Small (2023-24)
- Udyam number
- UDYAM-UP-28-0031717
Safety First Tradex Private Limited
Safety First Tradex Private Limited - education in New Delhi, Delhi, India. FY 2026 financials & compliance.
Revenue · FY 2024
₹12.46 Cr
▲ 11% YoY
Net profit · FY 2024
₹31.69 Lakh
Net margin 2.5%
EBITDA · FY 2024
₹59.23 Lakh
EBITDA margin 4.8%
Authorised capital
₹15 Lakh
Registered with MCA
Paid-up capital
₹3.51 Lakh
Issued & subscribed
Open charges
₹1.34 Cr
Secured borrowings
Company age
15 yrs
Est. 2011
Directors on board
2
As per MCA filings
About Safety First Tradex Private Limited
Data last updated:
Safety First Tradex Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the office and school supplies segment of the education sector. It was incorporated on 19 October 2011 and has been in existence for over 15 years.
The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U51909DL2011PTC226477. Its GSTIN is 09AAQCS4720E1Z7 (Uttar Pradesh). The company holds 2 GST registrations, of which 1 is active.
The company has an authorised share capital of ₹15 Lakh and a paid-up capital of ₹3.51 Lakh. It is led by directors Deepak Kumar Garg and Shiwani Garg.
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 144 G II Sector 16 Rohini, New Delhi, Delhi, India – 110085.
As per the financials filed for FY 2024, the company reported a revenue of ₹12.46 Cr, a growth of 11% compared to the previous year. For the same year it recorded a net profit of ₹31.69 Lakh (net margin 2.5%) and EBITDA of ₹59.23 Lakh (EBITDA margin 4.8%). Revenue has grown at a compounded annual rate (CAGR) of 31% over three years and 12% over five years.
As per MCA filings, the company has open charges of ₹1.34 Cr on record. Court records list 9 cases involving the company, including 2 filed by the company and 7 filed against it; 4 cases are pending.
Safety First Tradex Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-UP-28-0031717). The current compliance status is marked as compliant by the Registrar of Companies.
Company details
CIN U51909DL2011PTC226477
Registration Number 226477
Incorporation Date 19 October 2011
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant
MSME Classification Small
Udyam Registration UDYAM-UP-28-0031717
Key People
Deepak Kumar Garg Director Shiwani Garg Director Recognitions & Rankings of Safety First Tradex
Contact details
Safety First Tradex 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 Address144 G II Sector 16 Rohini, New Delhi, Delhi, India – 110085
- IndustryEducation, Office & School Supplies
To see the full contact details of Safety First Tradex Private Limited, buy the company report.
Comprehensive company report
Safety First Tradex 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
₹799 ₹999 20% off excluding 18% GST
Secure checkout · GST invoice included
Business activity
The main business activity of Safety First Tradex is trade. In detail, this covers wholesale trading.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| G | Trade | G1 | Wholesale Trading |
To see the full business activity and turnover split of Safety First Tradex Private Limited, buy the company report.
Financials of Safety First Tradex Private Limited
FY 2024 filings availableSafety First Tradex Private Limited reported revenue of ₹12.46 Cr (up 11% YoY) for FY 2024.
Revenue · FY 2024
₹12.46 Cr ▲ 11%
Net profit · FY 2024
₹31.69 Lakh margin 2.5%
EBITDA · FY 2024
₹59.23 Lakh margin 4.8%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▲ 11%
3 years · compounded
▲ 31%
5 years · compounded
▲ 12%
EBITDA CAGR growth
1 year
▲ 8%
3 years · compounded
▲ 18%
5 years · compounded
▲ 13%
Revenue has grown at a compounded annual rate (CAGR) of 12% over five years, including 11% growth in the latest year. EBITDA rose 8% 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 | FY 2019-20 |
|---|---|---|---|---|---|
| Profit and Loss Statement | |||||
| Revenue from Operations | |||||
| Other Income | |||||
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| Cost of Materials Consumed | |||||
| Employee Benefit Expense | |||||
| Finance Costs | |||||
| Depreciation and Amortisation | |||||
| Other Expenses | |||||
| Total Expenses | |||||
| EBITDA | ₹59.23 Lakh | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | ₹31.69 Lakh | ||||
| Balance Sheet | |||||
| Share Capital | |||||
| Reserves and Surplus | |||||
| Net Worth (Total Equity) | |||||
| Long-term Borrowings | |||||
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| Fixed Assets | |||||
| Investments | |||||
| Inventories | |||||
| Trade Receivables | |||||
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Financial Ratios
| Metrics | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 4.8% | ||||
| Net Profit Margin | 2.5% | ||||
| Return on Equity (ROE) | |||||
| Return on Capital Employed (ROCE) | |||||
| Return on Assets (ROA) | |||||
| Liquidity and Debt | |||||
| Current Ratio | |||||
| Quick Ratio | |||||
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| Efficiency and Growth | |||||
| Asset Turnover | |||||
| Receivable Days | |||||
| Payable Days | |||||
| Inventory Days | |||||
| Revenue Growth | |||||
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To see the full financial statements and ratios of Safety First Tradex Private Limited, buy the company report.
Board of directors of Safety First Tradex Private Limited
Safety First Tradex has 2 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Deepak Kumar Garg | Director | 29 Dec 2011 | 14 Years 10 Months | Current |
| Shiwani Garg | Director | 21 Feb 2014 | 12 Years 8 Months | Current |
Auditor
Safety First Tradex Private Limited is audited by Narinder Kaur & Associates for the financial year 2023.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| Narinder Kaur & Associates | FY 2023 | 031787N |
Shareholding
The shareholding of Safety First Tradex 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 category | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|
| Promoters | |||||
| Domestic institutional investors (DII) | |||||
| Foreign institutional investors (FII) | |||||
| Public | |||||
| Others |
To see the full shareholding pattern of Safety First Tradex Private Limited, buy the company report.
Charges & borrowings
Open charges
₹1.34 Cr
Satisfied charges
None
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 05 Feb 2024 | 100863360 | Others | ₹80 Lakh | Open | |
| 06 Oct 2022 | 100621705 | Others | ₹7 Lakh | Open | |
| 28 Dec 2021 | 100516767 | Others | ₹47 Lakh | Open |
Total charge records: 3 View all charges
Legal cases
Safety First Tradex Private Limited has 9 court cases on record: 2 filed by Safety First Tradex, 7 filed against it. 4 cases are pending and 5 are disposed.
Total cases
9
Filed by the company
2
Filed against the company
7
Pending
4
Disposed
5
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 9 | 7 | 4 |
Cases on record (5 of 9)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, Gautam Buddha Nagar, Uttar Pradesh | Criminal case | Filed against the company by State of U.P. | Pending |
| District court, Gautam Buddha Nagar, Uttar Pradesh | Criminal case | Filed against the company by State Government | Pending |
| District court, Gautam Buddha Nagar, Uttar Pradesh | Court case (Complaint Cases) | Filed by the company against Kew Pricision Pvt Ltd | Pending |
| District court, Gautam Buddha Nagar, Uttar Pradesh | Criminal case | Filed against the company by State Government | Disposed |
| District court, North West, Delhi | Civil suit | Filed against the company by State | Disposed |
To see the full case history of Safety First Tradex Private Limited, buy the company report.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Safety First Tradex Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
GST
Safety First Tradex has 2 GST registrations: 1 active and 1 cancelled or inactive.
Total GSTINs
2
Active
1
Cancelled / inactive
1
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 09AAQCS4720E1Z7 | Uttar Pradesh | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of Safety First Tradex Private Limited, buy the company report.
Recent activity
Safety First Tradex Private Limited has 4 board changes on record since 2011: 2 appointments and 2 cessations. The latest: Prashant Kumar ceased to be Director on 28 Feb 2014.
AGM
Safety First Tradex Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Safety First Tradex Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi.
Charges
A charge with Others amounted to Rs. 80.00 Lakh with Charge ID 100863360 was registered on 05 Feb 2024.
Charges
A charge with Others amounted to Rs. 7.00 Lakh with Charge ID 100621705 was registered on 06 Oct 2022.
Charges
A charge with Others amounted to Rs. 47.00 Lakh with Charge ID 100516767 was registered on 28 Dec 2021.
Ceased
Prashant Kumar ceased to be Director.
Ceased
Santosh Sharma ceased to be Director.
Appointed
Shiwani Garg was appointed as Director.
Appointed
Deepak Kumar Garg was appointed as Director.
Incorporation
19 Oct 2011
Safety First Tradex Private Limited was registered on 19 Oct 2011 with Roc Delhi & aged 15 years 11 days as per MCA records.
Frequently asked questions
Safety First Tradex is an active private limited company based in New Delhi, Delhi, India. The company works in office and school supplies, within the education industry. It was incorporated on 19 October 2011 (15+ years old) and is registered under CIN U51909DL2011PTC226477.
Safety First Tradex has 2 current directors:
- Deepak Kumar Garg - Director
- Shiwani Garg - Director
The latest financial statements of Safety First Tradex 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 GSTIN of Safety First Tradex is 09AAQCS4720E1Z7, registered in Uttar Pradesh. 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 Safety First Tradex is U51909DL2011PTC226477. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Safety First Tradex has 9 court cases on record: 2 filed by the company and 7 filed against it. 4 are pending.
Safety First Tradex was incorporated on 19 October 2011, making it 15+ years old. It is registered with the Registrar of Companies, Delhi.
Prashant Kumar ceased to be Director on 28 Feb 2014. Santosh Sharma ceased to be Director on 21 Feb 2014. Shiwani Garg was appointed as Director on 21 Feb 2014. Safety First Tradex has 4 board changes on record in total.
Yes, Safety First Tradex is registered as a small enterprise under Udyam registration (number: UDYAM-UP-28-0031717).
The registered office of Safety First Tradex is at 144 G II Sector 16 Rohini, New Delhi, Delhi, India – 110085.