Septa Concepts Private Limited
About Septa Concepts Private Limited
Data last updated:
Septa Concepts Private Limited is a private limited company based in Karnal, Haryana, India, recognised as a startup by DPIIT. It operates in the hotel and accommodation services segment of the travel and hospitality sector. It was incorporated on 17 May 2019 and has been in existence for over 7 years.
The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U14101HR2019PTC080382. Its GSTIN is 06ABCCS0769A1ZO (Haryana).
The company has an authorised share capital of ₹10 Lakh and a paid-up capital of ₹6 Lakh. It is led by directors Ankur Mehta and Vaibhav.
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 Ansal Apl Back Side Hsiidc, Karnal, Haryana, India – 132001.
As per the financials filed for FY 2025, the company reported a revenue of ₹1.52 Cr, reflecting significant growth compared to the previous year. For the same year it recorded a net loss of ₹24.37 Lakh (net margin -16.1%) and EBITDA of ₹8.03 Lakh (EBITDA margin 5.3%). Revenue has grown at a compounded annual rate (CAGR) of 32% over three years and 150% over five years.
As per MCA filings, the company has open charges of ₹4.13 Cr on record.
- EmailLocked
- TelephoneLocked
- WebsiteLocked
- Social MediaLocked
- Registered AddressAnsal Apl Back Side Hsiidc, Karnal, Haryana, India – 132001
- IndustryTravel and Hospitality, Hotel & Accommodation Services
- 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
- One PDF report, delivered after checkout
Business Activity of Septa Concepts Private Limited
The main business activity of Septa Concepts is trade. In detail, this covers wholesale trading.
| Main Activity Group Code | Description of Main Activity | Business Activity Code | Description of Business Activity | Turnover Percentage |
|---|---|---|---|---|
| G | Trade | G1 | Wholesale Trading | Locked |
Business activity turnover details
Turnover share and past changes in activity are in the company report.
- Turnover contribution
- Historical classifications
- Filing-level activity changes
Verified entity values are shown only after access is granted.
Financials of Septa Concepts Private Limited FY 2025 filings available
Septa Concepts Private Limited reported revenue of ₹1.52 Cr (up 2013% YoY) for FY 2025.
Compounded Annual Growth Rate (CAGR) of Septa Concepts Private Limited
Revenue has grown at a compounded annual rate (CAGR) of 150% over five years. EBITDA rose 211% 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 of Septa Concepts Private Limited
| Metrics | FY 2024-25 | 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 | ₹8.03 Lakh | •••• | •••• | •••• | •••• |
| Profit Before Tax | •••• | •••• | •••• | •••• | •••• |
| Tax Expense | •••• | •••• | •••• | •••• | •••• |
| Net Profit (PAT) | -₹24.37 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 of Septa Concepts Private Limited
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 5.3% | •••• | •••• | •••• | •••• |
| Net Profit Margin | -16.1% | •••• | •••• | •••• | •••• |
| 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 | •••• | •••• | •••• | •••• | •••• |
Paid data: the figures shown as dots are available after purchase of the company report. Figures as filed with the MCA in Form AOC-4. The full year-wise statements and ratios of Septa Concepts are in the company report.
Financial statements from FY 2020
Earlier years and trend charts are in the company report.
- Income statements
- Balance sheets
- Cash-flow statements
- Ratios and benchmarks
Verified entity values are shown only after access is granted.
Peer Comparison of Septa Concepts Private Limited
Septa Concepts Private Limited is compared with the companies closest to it by revenue in the Consumer Durables industry (Electronic Appliances Retail and Distribution). Net profit, margin and employee counts of each company are in the company report.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| Sineway Solar Private Limited | ₹1.52 Cr (FY 2025) | •••• | •••• | 63.0% | •••• | Aluva, Kerala, India |
| GNG E&C Limited | ₹1.52 Cr (FY 2024) | •••• | •••• | 165.0% | •••• | Gurugram, Haryana, India |
| Steelcon India Private Limited | ₹1.52 Cr (FY 2017) | •••• | •••• | -67.0% | •••• | Mumbai, Maharashtra, India |
| Agio Technologies Private Limited | ₹1.52 Cr (FY 2025) | •••• | •••• | 56.0% | •••• | New Delhi, Delhi, India |
| Nakshatra Renewable Energy Private Limited | ₹1.52 Cr (FY 2025) | •••• | •••• | 126.0% | •••• | Tirupati, Andhra Pradesh, India |
| Septa Concepts Private Limited this company | ₹1.52 Cr (FY 2025) | •••• | •••• | 2013.0% | •••• | Karnal, Haryana, India |
| Aisumi India Private Limited | ₹1.52 Cr (FY 2023) | •••• | •••• | 166.0% | •••• | Bangalore, Karnataka, India |
| Cne Solutions Private Limited | ₹1.51 Cr (FY 2025) | •••• | •••• | 3.0% | •••• | Lakkarpur, Haryana, India |
| Sidhbali Retail Private Limited | ₹1.51 Cr (FY 2024) | •••• | •••• | -4.0% | •••• | Moradabad, Uttar Pradesh, India |
| Sourcing Hub Wireless Private Limited | ₹1.51 Cr (FY 2025) | •••• | •••• | •••• | New Delhi, Delhi, India | |
| Kay 2 Glassics Private Limited | ₹1.51 Cr (FY 2020) | •••• | •••• | -71.0% | •••• | Delhi, India |
Peers are the five companies nearest above and the five nearest below Septa Concepts by revenue in the Consumer Durables industry (Electronic Appliances Retail and Distribution), from the latest filed financials of each company. Net profit, margin and employee counts of each peer are in the company report.
Auditor Details of Septa Concepts Private Limited
Septa Concepts Private Limited is audited by GROVER DINESH & ASSOCIATES for the financial year 2022.
| Name | Status | Appointment Date | Cessation Date |
|---|---|---|---|
| GROVER DINESH & ASSOCIATES | Locked | Locked | Locked |
Complete auditor history
Appointment and cessation dates and past auditor changes are in the company report.
- Appointment status
- Appointment dates
- Cessation dates
- Auditor changes
Verified entity values are shown only after access is granted.
Board of Directors of Septa Concepts Private Limited
Septa Concepts has 2 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Ankur Mehta Also directs: Silver Loomtex Private Limited, K S Spinning Mills Private Limited, Future Pet Private Limited and 3 more | Director | 26 Aug 2021 | 5 Years 1 Months | Current |
| Vaibhav Also directs: Prithvy Winding Wires Private Limited, Drapo Private Limited, Sava Concepts Private Limited and 1 more | Director | 17 May 2019 | 7 Years 4 Months | Current |
Ownership and Shareholding of Septa Concepts Private Limited
Shareholding and ownership data
Promoter, institutional, public and beneficial ownership figures are in the company report.
- Ownership categories
- Historical changes
- Group structure
- FII and DII holdings
Verified entity values are shown only after access is granted.
Charges & Borrowings of Septa Concepts Private Limited
| Date | Lender | Amount | Status |
|---|---|---|---|
| 30 Jul 2025 | Hdfc Bank Limited | ₹13.14 Lakh | Open |
| 20 Feb 2024 | Hdfc Bank Limited | ₹4 Cr | Open |
Total charge records: 2 View all charges
Employees and EPFO Compliance at Septa Concepts Private Limited
Employment history and EPFO contributions of people linked to Septa Concepts.
Employee and EPFO history
Monthly headcount, contribution history and filing status are in the company report.
- Monthly headcount
- PF contributions
- ECR filing status
- Establishment history
Verified entity values are shown only after access is granted.
CIN History of Septa Concepts Private Limited
Septa Concepts has one previous CIN (Corporate Identification Number): U55209HR2019PTC080382. The current CIN is U14101HR2019PTC080382, which is the unique identifier assigned by the Registrar of Companies.
| CIN | Status |
|---|---|
| U14101HR2019PTC080382 | Current |
| U55209HR2019PTC080382 | Previous |
Recent Activity on Septa Concepts Private Limited
Septa Concepts Private Limited has 3 board changes on record since 2019: 2 appointments and 1 cessation. The latest: Gaurav Nagpal ceased to be Director on 27 Aug 2021.
Credit Ratings, Litigation & Regulatory Alerts for Septa Concepts Private Limited
Credit ratings, litigation, and regulatory alerts
Credit ratings, court records and regulatory alerts are in the company report.
- Rating history
- Court and tribunal cases
- Regulatory alerts
- Director-linked violations
Verified entity values are shown only after access is granted.
MSME Payment Delays by Septa Concepts Private Limited
MSME payment history
Amounts due to small suppliers, the reasons given and MSME-1 filings are in the company report.
- Outstanding amounts
- Delay periods and reasons
- MSME-1 filing history
- Vendor payment signals
Verified entity values are shown only after access is granted.
Subsidiaries & Group Companies of Septa Concepts Private Limited
Corporate group structure
Parent, subsidiary, associate and joint venture records with holdings are in the company report.
- Parent company
- Subsidiaries and ownership
- Associates and joint ventures
- Entity investments
Verified entity values are shown only after access is granted.
GST Compliance of Septa Concepts Private Limited
Septa Concepts has 1 GST registration: 1 active.
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 06ABCCS0769A1ZO | Haryana | Active | 03 Sep 2021 |
GST registrations and filing compliance
State-wise GST registrations, return filing status and HSN or SAC codes are in the company report.
- GSTIN registrations
- State-wise filing status
- HSN and SAC details
- Tax jurisdiction records
Verified entity values are shown only after access is granted.
MCA Filings & Documents of Septa Concepts Private Limited
MCA filings and documents
Filed forms, annual returns, financial statements and charge filings with their dates are in the company report.
- Incorporation documents
- Annual returns and statements
- Charge filings
- Complete filing index
Verified entity values are shown only after access is granted.
Frequently Asked Questions about Septa Concepts Private Limited
Septa Concepts is an active private limited company based in Karnal, Haryana, India. The company works in hotel and accommodation services, within the travel and hospitality industry. It was incorporated on 17 May 2019 (7+ years old) and is registered under CIN U14101HR2019PTC080382.
Septa Concepts reported revenue of ₹1.52 Cr for FY 2025 (up 2013% YoY).
Septa Concepts has 2 current directors:
- Ankur Mehta - Director
- Vaibhav - Director
Septa Concepts reported a net loss of ₹24.37 Lakh (net margin -16.1%) and EBITDA of ₹8.03 Lakh (EBITDA margin 5.3%) for FY 2025, as per its filed financial statements.
The compounded annual growth rate (CAGR) of the revenue of Septa Concepts is 32% over three years and 150% over five years. CAGR is the steady yearly rate that links the first and the last year.
The GSTIN of Septa Concepts is 06ABCCS0769A1ZO, registered in Haryana.
The CIN (Corporate Identification Number) of Septa Concepts is U14101HR2019PTC080382. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Septa Concepts was incorporated on 17 May 2019, making it 7+ years old. It is registered with the Registrar of Companies, Delhi.
The peers of Septa Concepts by revenue are Sineway Solar Private Limited, GNG E&C Limited, Steelcon India Private Limited, Agio Technologies Private Limited, Nakshatra Renewable Energy Private Limited and 5 more, all in the Consumer Durables industry (Electronic Appliances Retail and Distribution).
Gaurav Nagpal ceased to be Director on 27 Aug 2021. Ankur Mehta was appointed as Director on 26 Aug 2021. Vaibhav was appointed as Director on 17 May 2019.
Yes, Septa Concepts is recognised as a startup by the Department for Promotion of Industry and Internal Trade (DPIIT).