Softel Overseas Private Limited

Softel Overseas Private Limited - trading in Kolkata, West Bengal, India. FY 2026 financials & compliance.
CIN U74999WB2004PTC100758 Incorporated 17 December 2004 ROC Kolkata HQ Kolkata, West Bengal, India
Active Private Limited Company trading
Data last updated
Revenue · FY 2025
₹21.1 Lakh
▲ 1070% YoY
Net loss · FY 2025
₹99.95 Lakh
Net margin -473.6%
EBITDA · FY 2025
-₹95.66 Lakh
EBITDA margin -453.3%
Authorised capital
₹3 Cr
Registered with MCA
Paid-up capital
₹2.2 Cr
Issued & subscribed
Open charges
₹10 Cr
Secured borrowings
Company age
22 yrs
Est. 2004
Directors on board
2
As per MCA filings

About Softel Overseas Private Limited

Data last updated:

Softel Overseas Private Limited is a private limited company based in Kolkata, West Bengal, India. It operates in the wholesale trading and distribution segment of the trading and commerce sector. It was incorporated on 17 December 2004 and has been in existence for over 22 years.

The company is registered with the Registrar of Companies (ROC), Kolkata, under CIN U74999WB2004PTC100758. Its GSTIN is 19AAICS7132A1ZI (West Bengal). The company holds 2 GST registrations, all of them active.

The company has an authorised share capital of ₹3 Cr and a paid-up capital of ₹2.2 Cr. It is led by directors Alka Pawankumar Didwania and Pratik Didwania.

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 Kolkata, West Bengal.

As per the financials filed for FY 2025, the company reported a revenue of ₹21.1 Lakh, reflecting significant growth compared to the previous year. For the same year it recorded a net loss of ₹99.95 Lakh (net margin -473.6%) and EBITDA of -₹95.66 Lakh (EBITDA margin -453.3%). Revenue has declined at a compounded annual rate (CAGR) of 36% over three years and 24% over five years.

As per MCA filings, the company has open charges of ₹10 Cr on record. Court records list 22 cases involving the company, including 17 filed by the company and 5 filed against it; 13 cases are pending.

The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U74999WB2004PTC100758
Registration Number 100758
Incorporation Date 17 December 2004
ROC Kolkata
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant

Contact details

Softel Overseas Private Limited's registered office is in Kolkata, West Bengal. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Block – A 5th Floor, 42A Shakespeare Sarani, Kolkata, West Bengal, India – 700017
  • Industry
    Trading, Wholesale, Other Wholesale

To see the full contact details of Softel Overseas Private Limited, buy the company report.

Comprehensive company report
Softel Overseas 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 Softel Overseas is wholesale and retail trade; repair of motor vehicles and motorcycles. In detail, this covers wholesale trade, except of motor vehicles and motorcycles.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
GWholesale and retail trade; repair of motor vehicles and motorcycles46Wholesale trade, except of motor vehicles and motorcycles

To see the full business activity and turnover split of Softel Overseas Private Limited, buy the company report.

Financials of Softel Overseas Private Limited

FY 2024 filings available

Softel Overseas Private Limited reported revenue of ₹21.1 Lakh (up 1070% YoY) for FY 2025.

Revenue · FY 2025
₹21.1 Lakh ▲ 1070%
Net loss · FY 2025
₹99.95 Lakh margin -473.6%
EBITDA · FY 2025
-₹95.66 Lakh margin -453.3%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
3 years · compounded
▼ 36%
5 years · compounded
▼ 24%
EBITDA CAGR growth
1 year
▲ 24%
3 years · compounded
▼ 6%
5 years · compounded
▼ 52%

Revenue has declined at a compounded annual rate (CAGR) of 24% over five years. EBITDA rose 24% 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 2024-25FY 2023-24FY 2022-23FY 2021-22FY 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-₹95.66 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹99.95 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 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin-453.3%
Net Profit Margin-473.6%
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 Softel Overseas Private Limited, buy the company report.

Board of directors of Softel Overseas Private Limited

Softel Overseas has 2 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Alka Pawankumar DidwaniaDirector17 Dec 200421 Years 10 MonthsCurrent
Pratik DidwaniaAdditional Director25 Aug 201214 Years 2 MonthsCurrent

Auditor

Softel Overseas Private Limited is audited by SENAPATI & ASSOCIATES for the financial year 2023.

Auditor firmFinancial yearFirm registration number
SENAPATI & ASSOCIATESFY 2023323531E

Shareholding

The shareholding of Softel Overseas 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 Softel Overseas Private Limited, buy the company report.

Charges & borrowings

Open charges
₹10 Cr
Satisfied charges
None
Breakdown by lending institutions
Allahabad Bank₹10.00 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
26 Dec 201110335308Allahabad Bank₹10 CrOpen

Total charge records: 1 View all charges

Credit ratings & regulatory alerts

Softel Overseas Private Limited was last rated by Care on 08 Jun 2021.

Rating agencyRated onRating
Care08 Jun 2021

To see the full credit ratings and regulatory alerts of Softel Overseas Private Limited, buy the company report.

MSME payment delays

No delayed payments to MSME suppliers are on our record for Softel Overseas Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

Group structure & subsidiaries

Softel Overseas has 1 associated company. This group structure data is as of FY 2023. The table lists each entity with its relationship and holding.

1
Associated companies

GST

Softel Overseas has 2 GST registrations: 2 active.

Total GSTINs
2
Active
2
GSTINStateStatusRegistered on
19AAICS7132A1ZIWest BengalActive01 Jul 2017
27AAICS7132A1ZLMaharashtraActive01 Jul 2017

To see the full GST registrations and return filing status of Softel Overseas Private Limited, buy the company report.

Recent activity

Softel Overseas Private Limited has 3 board changes on record since 2004: 2 appointments and 1 cessation. The latest: Anjali Omprakash Berlia ceased to be Director on 06 Jan 2018.

AGM
Softel Overseas Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Softel Overseas Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Kolkata.
Ceased
Anjali Omprakash Berlia ceased to be Director.
Appointed
Pratik Didwania was appointed as Additional Director.
Charges
A charge with Allahabad Bank amounted to Rs. 10.00 Cr with Charge ID 10335308 was registered on 26 Dec 2011.
Appointed
Alka Pawankumar Didwania was appointed as Director.
Incorporation
17 Dec 2004
Softel Overseas Private Limited was registered on 17 Dec 2004 with Roc Kolkata & aged 21 years 10 months as per MCA records.

Frequently asked questions

Softel Overseas is an active private limited company based in Kolkata, West Bengal, India. The company works in wholesale, within the trading industry. It was incorporated on 17 December 2004 (22+ years old) and is registered under CIN U74999WB2004PTC100758.

Softel Overseas has 2 current directors:

The latest financial statements of Softel Overseas 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 Softel Overseas is 19AAICS7132A1ZI, registered in West Bengal. The company has 2 GST registrations in all, of which 2 are active. Other active GSTINs include 27AAICS7132A1ZL (Maharashtra).

The CIN (Corporate Identification Number) of Softel Overseas is U74999WB2004PTC100758. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Softel Overseas has 22 court cases on record: 17 filed by the company and 5 filed against it. 13 are pending. Most are in the high courts.

Softel Overseas was incorporated on 17 December 2004, making it 22+ years old. It is registered with the Registrar of Companies, Kolkata.

Anjali Omprakash Berlia ceased to be Director on 06 Jan 2018. Pratik Didwania was appointed as Additional Director on 25 Aug 2012. Alka Pawankumar Didwania was appointed as Director on 17 Dec 2004.

The registered office of Softel Overseas is at Block – A 5th Floor, 42A Shakespeare Sarani, Kolkata, West Bengal, India – 700017.

Softel Overseas operates in the trading industry, in the wholesale segment.