Septa Concepts Private Limited - Company Profile

It is a travel and hospitality private limited company based in Karnal, Haryana, India, established in 2019.
2019 Karnal, Haryana, India Active
Last Updated:
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About Septa Concepts Private Limited

Septa Concepts Private Limited, a active private limited company, was established on 17 May 2019 in Karnal, Haryana, India. Engaging in hotel & accommodation services within the trade sector, it holds CIN: U14101HR2019PTC080382. Registered under ROC Roc Delhi. it is unlisted. It has an authorized capital of ₹1.00 M and a paid-up capital of ₹0.60 M.

Its leadership includes Ankur Mehta (Director), Vaibhav (Director). Past directors included Gaurav Nagpal. It holds ₹4.13 Cr open charges and no settled loans. Its latest AGM occurred on 30 September 2025, with the balance sheet filed on 31 March 2025. It is based at Ansal Apl, Back Side Hsiidc,, Karnal, Haryana, 132001.

Company Details
  • Email
    **********
  • Telephone

    +91-XXXXXXXXXX

  • Website
    **********
  • Social Media
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  • Apps
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Company Details

  • CIN/LLPIN

    U14101HR2019PTC080382

  • Registration Number

    080382

  • Incorporation Date

    17 May 2019

  • Authorized Capital

    ₹1.00 M

  • Paid-Up Capital

    ₹0.60 M

  • ROC Code

    Roc Delhi

  • Listing Status

    Unlisted

  • Company Status

    Active

Key Metrics
  • Authorised Capital ₹ 1.00 M
  • Paid Up Capital ₹ 0.60 M
  • Company Age 6 Year, 9 Months
  • Last Filing with ROC 31 Mar 2025
  • Open Charges ₹ 4.13 Cr
  • Revenue Growth **** 4524.00%
  • Profit Growth **** 1025.22%
  • Ebitda **** 4255.29%
  • Net Worth 142.94%
  • Total Assets **** 211.91%
Company report

Septa Concepts Private Limited

Company Report FY 2025-2026

Comprehensive Company Insights

Explore comprehensive insights into Septa Concepts Private Limited — covering financial performance, compliance records, Competitor, shareholding patterns, directors, key metrics, and litigation history. Unlock to see detailed insights and stay informed.

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Who are the key members and board of directors at Septa Concepts Private Limited?
Current Directors
Name Designation Appointment Date Status
Ankur Mehta Director 26 Aug 2021 Current
Vaibhav Director 17 May 2019 Current
Past Directors
Name Designation Cessation Status
Pramod Abcsdd Director 27 Aug 2021 Past

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Financial Performance of Septa Concepts.

Septa Concepts Private Limited, for the financial year ended 2022, experienced significant growth in revenue, with a 4524% increase. The company also saw a substantial improvement in profitability, with a 1025.22% increase in profit. The company's net worth Soared by an impressive increase of 142.94%.

Septa Concepts revenue growth over time
Septa Concepts profit and loss trends over time
Date Amount Transaction Name Valuation Lead Investors Investors
Jul, 2021 Amount Post-IPO - Grab Valuation

investors
Emtek
Feb, 2021 Amount Post-IPO - Grab Valuation

investors
Signite Partners
Jan, 2021 Amount Post-IPO - Grab Valuation

investors
Hana Financial Group , GGV Capital
Feb, 2021 Amount Post-IPO - Grab Valuation

investors
Signite Partners
  • Key Matrics
  • Balance Sheet
  • Profit and Loss
  • Cash Flow
  • Ratios
Metrics
(FY 2023) YOY Growth
(FY 2022) (FY 2021) (FY 2020) (FY 2019)
Total Revenue
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 4524.00%
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Revenue from Operations
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*******
*******
Total Assets
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 211.91%
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*******
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Profit or Loss
*******
 1025.22%
*******
*******
*******
*******
Net Worth
*******
 142.94%
*******
*******
*******
*******
EBITDA
*******
 4255.29%
*******
*******
*******
*******

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What is the Ownership and Shareholding Structure of Septa Concepts?

In 2022, Septa Concepts had a promoter holding of 100.00%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

Shareholding Pattern (FY 2024)
shareholding
  • Promoters: 92.83%
  • Public: 4.10%
  • Others: 3.07%
Shareholding Pattern over the Year
FY (2024) FY (2023) FY (2022) FY (2021) FY (2020)
Promoters 92.83 94.62 94.55 94.55 94.55
Public 4.10 3.89 3.95 3.96 3.98
Others 3.07 1.49 1.50 1.49 1.47

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Charges (Loans)
Open Charges

₹41,313,618.00

Satisfied Charges

₹0

Charges Breakdown by Lending Institutions
  • Hdfc Bank Limited : 4.13 Cr
Latest Charge Details
Date Lender Amount Status
30 Jul 2025 Hdfc Bank Limited ₹1.31 M Open
20 Feb 2024 Hdfc Bank Limited ₹4.00 Cr Open

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How Many Employees Work at Septa Concepts?

Unlock and access historical data on people associated with Septa Concepts, such as employment history, contributions to the Employees' Provident Fund Organization (EPFO), and related information.

Employee Date Number of Employees
2020 78,000
2021 80,500
2022 83,200
2023 86,000
2024 89,500
2025 92,000
Deals i
Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Septa Concepts, offering detailed information on various transactions, including security allotment data. Explore the intricate details of financial agreements, mergers, acquisitions, divestitures, and strategic partnerships that have shaped Septa Concepts's trajectory.

Rating
Graph displaying rating trends over time

Access the credit rating data, providing valuable insights into the company's creditworthiness and financial stability. Explore assessments from leading credit rating agencies, evaluating factors such as debt obligations, liquidity, profitability, and overall financial health.

Alerts
Alert Indicator

Stay informed about regulatory alerts and litigation involving and associated companies. Receive timely updates on legal proceedings, regulatory changes, and compliance issues that may impact the company's operations, reputation, and financial performance. Monitor litigation involving subsidiaries, joint ventures, and other affiliated entities to assess potential risks and liabilities.

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Latest Updates, News, and FAQs on Septa Concepts
Recent Activity within the Organization
  • Annual General Meeting

    The activity Septa Concepts Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records. was completed.

  • Charges

    The activity A charge with Hdfc Bank Limited amounted to Rs. 1.31 M with Charge ID 101163131 was registered on 30 Jul 2025. was completed.

  • Balance Sheet

    Septa Concepts Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi. was recorded as a recent event.

  • Charges

    The activity A charge with Hdfc Bank Limited amounted to Rs. 40.00 M with Charge ID 100870056 was registered on 20 Feb 2024. was completed.

  • Director Appointment

    The activity Ankur Mehta was appointed as a Director was appointed as a Director on 26 Aug 2021 & has been associated with this company since 4 years 6 months . was completed.

  • Director Appointment

    Vaibhav was appointed as a Director was appointed as a Director on 17 May 2019 & has been associated with this company since 6 years 9 months . was recorded as a recent event.

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Frequently Asked Questions
What is the CIN of Septa Concepts Private Limited?

The CIN of Septa Concepts Private Limited is U14101HR2019PTC080382.

Where is Septa Concepts Private Limited headquartered?

Septa Concepts Private Limited is headquartered at Ansal Apl, Back Side Hsiidc,, Karnal, Haryana, 132001.

When was Septa Concepts Private Limited incorporated?

Septa Concepts Private Limited was incorporated on 17 May 2019.

Who are the current directors of Septa Concepts Private Limited?

The current directors of Septa Concepts Private Limited are

What is the primary industry of Septa Concepts Private Limited?

The primary industry of Septa Concepts Private Limited is Trade.

Is Septa Concepts Private Limited a listed company?

Septa Concepts Private Limited is unlisted.

What is the capital structure of Septa Concepts Private Limited?

The authorized capital of Septa Concepts Private Limited is ₹1.00 M, and the paid-up capital is ₹0.60 M.

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