Samarth Softech Solutions Private Limited

Samarth Softech Solutions Private Limited - travel and hospitality in Thane, Maharashtra, India. FY 2026 financials & compliance.
CIN U72300MH2005PTC156947 Incorporated 21 October 2005 ROC Mumbai HQ Thane, Maharashtra, India
Active Private Limited Company travel and hospitality MSME · Small
Data last updated
Revenue · FY 2024
₹12.23 Cr
▼ 28% YoY
Net profit · FY 2024
₹8.14 Lakh
Net margin 0.7%
EBITDA · FY 2024
₹1.98 Cr
EBITDA margin 16.2%
Authorised capital
₹20 Lakh
Registered with MCA
Paid-up capital
₹16 Lakh
Issued & subscribed
Open charges
₹8.04 Cr
Satisfied ₹75 Lakh
Company age
21 yrs
Est. 2005
Employees · EPFO
21
Provident fund records

About Samarth Softech Solutions Private Limited

Data last updated:

Samarth Softech Solutions Private Limited is a private limited company based in Thane, Maharashtra, India. It operates in the consumer and professional services segment of the travel and hospitality sector. It was incorporated on 21 October 2005 and has been in existence for over 21 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U72300MH2005PTC156947. Its GSTIN is 27AAJCS4126M1ZZ (Maharashtra).

The company has an authorised share capital of ₹20 Lakh and a paid-up capital of ₹16 Lakh. It is led by directors Anjali Mahesh Dandawate and Mahesh Balkrishna Dandwate.

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 Office No 201 Plot No 67 Sector 11, Pujit Plaza Thane Navi Mumbai CBD Belapur, Maharashtra, India – 400614.

As per the financials filed for FY 2024, the company reported a revenue of ₹12.23 Cr, a decline of 28% compared to the previous year. For the same year it recorded a net profit of ₹8.14 Lakh (net margin 0.7%) and EBITDA of ₹1.98 Cr (EBITDA margin 16.2%). Revenue has declined at a compounded annual rate (CAGR) of 13% over three years and 13% over five years.

The company has about 21 employees on its provident fund (EPFO) records.

The company is associated with 1 brand: Samarthsoftech. As per MCA filings, the company has open charges of ₹8.04 Cr and satisfied charges of ₹75 Lakh on record. Court records list 5 cases involving the company, including 5 filed against it; 1 case is pending.

Samarth Softech Solutions Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-MH-27-0031380). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website samarthsoftech.com.

Company details

CIN U72300MH2005PTC156947
Registration Number 156947
Incorporation Date 21 October 2005
ROC Mumbai
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-MH-27-0031380

Recognitions & Rankings of Samarth Softech Solutions

MSME (Udyam registered) Ministry of MSME
Category
Small (2024-25)
Udyam number
UDYAM-MH-27-0031380

Contact details

Samarth Softech Solutions Private Limited's registered office is in Thane, Maharashtra. Its website is samarthsoftech.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Social Media
  • Registered Address
    Office No 201 Plot No 67 Sector 11, Pujit Plaza Thane Navi Mumbai CBD Belapur, Maharashtra, India – 400614
  • Industry
    Travel and Hospitality, Consumer Professional Services

To see the full contact details of Samarth Softech Solutions Private Limited, buy the company report.

Comprehensive company report
Samarth Softech Solutions 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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Brands

Samarth Softech Solutions operates one associated brand: Samarthsoftech. Each brand links to its own profile.

BrandDescriptionWebsite
Offers toll automation, solid waste management, and traffic engineering solutions.samarthsoftech.com

Business activity

The main business activity of Samarth Softech Solutions is information and communication. In detail, this covers computer programming, consultancy and related activities.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
JInformation and communicationJ6Computer programming, consultancy and related activities

To see the full business activity and turnover split of Samarth Softech Solutions Private Limited, buy the company report.

Financials of Samarth Softech Solutions Private Limited

FY 2024 filings available

Samarth Softech Solutions Private Limited reported revenue of ₹12.23 Cr (down 28% YoY) for FY 2024.

Revenue · FY 2024
₹12.23 Cr ▼ 28%
Net profit · FY 2024
₹8.14 Lakh margin 0.7%
EBITDA · FY 2024
₹1.98 Cr margin 16.2%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 28%
3 years · compounded
▼ 13%
5 years · compounded
▼ 13%
EBITDA CAGR growth
1 year
▼ 23%
3 years · compounded
▼ 23%
5 years · compounded
▼ 22%

Revenue has declined at a compounded annual rate (CAGR) of 13% over five years, including a 28% fall in the latest year. EBITDA fell 23% 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₹1.98 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹8.14 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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin16.2%
Net Profit Margin0.7%
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 Samarth Softech Solutions Private Limited, buy the company report.

Board of directors of Samarth Softech Solutions Private Limited

Samarth Softech Solutions has 2 current directors and 3 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Anjali Mahesh DandawateDirector19 Sep 200917 Years 1 MonthsCurrent
Mahesh Balkrishna DandwateDirector21 Oct 200521 Years 0 MonthsCurrent

Auditor

Samarth Softech Solutions Private Limited is audited by KISAN AND CO. for the financial year 2023.

Auditor firmFinancial yearFirm registration number
KISAN AND CO.FY 2023150162

Shareholding

The shareholding of Samarth Softech Solutions 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 Samarth Softech Solutions Private Limited, buy the company report.

Charges & borrowings

Open charges
₹8.04 Cr
Satisfied charges
₹75 Lakh
Breakdown by lending institutions
Bank of India₹3.76 Cr
Others₹2.77 Cr
Tata Capital Financial Services Limited₹1.51 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
30 Sep 2021100508086Others₹17.1 LakhOpen
22 Jul 2020100504606Bank of India₹55.8 LakhOpen
22 Jul 2020100406960Bank of India₹55.8 LakhOpen
24 Sep 2019100307345Others₹1.65 CrOpen
29 Mar 2019100261457Others₹95 LakhOpen

To see the full charge records of Samarth Softech Solutions Private Limited, buy the company report.

Total charge records: 9 View all charges

MSME payment delays

Samarth Softech Solutions Private Limited has 1 MSME Form 1 return on record for the period ending Mar 2019, listing 21 overdue payments to 5 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 (5 of 5)

SupplierAmount dueDue sinceReported on
an individual supplier
an individual supplier
an individual supplier
an individual supplier
Kamthe PMC Private Limited

To see the full MSME payment records of Samarth Softech Solutions Private Limited, buy the company report.

Individuals and sole proprietors among the suppliers are not named.

Employees & EPFO

Samarth Softech Solutions Private Limited has a workforce of 21 employees on its EPFO records as of Mar 23, 2024, across 1 active EPFO establishment.

Employee count
21
Active EPFO establishments
1
Employee growth
61.54%

GST

Samarth Softech Solutions has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
27AAJCS4126M1ZZMaharashtraActive01 Jul 2017

To see the full GST registrations and return filing status of Samarth Softech Solutions Private Limited, buy the company report.

Recent activity

Samarth Softech Solutions Private Limited has 5 board changes on record since 2005: 2 appointments and 3 cessations. The latest: Tushar Harshadrai Mehta ceased to be Additional Director on 30 Sep 2018.

AGM
Samarth Softech Solutions Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Samarth Softech Solutions Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Mumbai.
Charges
A charge with Others amounted to Rs. 17.10 Lakh with Charge ID 100508086 was registered on 30 Sep 2021.
Charges
A charge registered on 28 Jul 2010 via Charge ID 10239235 with Idbi Bank Limited was fully satisfied on 31 Jul 2020.
Charges
A charge with Bank Of India amounted to Rs. 55.80 Lakh with Charge ID 100504606 was registered on 22 Jul 2020.
Charges
A charge with Bank Of India amounted to Rs. 55.80 Lakh with Charge ID 100406960 was registered on 22 Jul 2020.
Charges
A charge with Others amounted to Rs. 165.00 Lakh with Charge ID 100307345 was registered on 24 Sep 2019.
Charges
A charge with Others amounted to Rs. 95.00 Lakh with Charge ID 100261457 was registered on 29 Mar 2019.
Ceased
Tushar Harshadrai Mehta ceased to be Additional Director.
Charges
A charge with Bank Of India of Rs. 264.00 Lakh registered on 06 Dec 2017 with Charge ID 100144041 was modified on 10 Jan 2018.
Charges
A charge registered on 17 Feb 2014 via Charge ID 10481603 with Others was fully satisfied on 06 Jan 2018.
Charges
A charge with Tata Capital Financial Services Limited amounted to Rs. 151.00 Lakh with Charge ID 100178338 was registered on 28 Dec 2017.

9 earlier events are in the company report.

Frequently asked questions

Samarth Softech Solutions is an active private limited company based in Thane, Maharashtra, India. The company works in consumer professional services, within the travel and hospitality industry. It was incorporated on 21 October 2005 (21+ years old) and is registered under CIN U72300MH2005PTC156947.

Samarth Softech Solutions has 2 current directors:

The latest financial statements of Samarth Softech Solutions 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 Samarth Softech Solutions is 27AAJCS4126M1ZZ, registered in Maharashtra.

The CIN (Corporate Identification Number) of Samarth Softech Solutions is U72300MH2005PTC156947. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Samarth Softech Solutions has 5 court cases on record: 5 filed against it. 1 is pending. Most are in the district courts.

Samarth Softech Solutions was incorporated on 21 October 2005, making it 21+ years old. It is registered with the Registrar of Companies, Mumbai.

Tushar Harshadrai Mehta ceased to be Additional Director on 30 Sep 2018. Subodh Ramchandra Garud ceased to be Director on 27 Jun 2013. Anjali Mahesh Dandawate was appointed as Director on 19 Sep 2009. Samarth Softech Solutions has 5 board changes on record in total.

Yes, Samarth Softech Solutions is registered as a small enterprise under Udyam registration (number: UDYAM-MH-27-0031380).

Samarth Softech Solutions has 1 MSME Form 1 return on record for the period ending Mar 2019, listing 21 overdue payments to 5 micro and small suppliers. The latest return was filed on 08 Jun 2019.

Samarth Softech Solutions can be reached through the website samarthsoftech.com. Its registered office is in Thane, Maharashtra, India.