Somnath Securities Solutions Private Limited

Somnath Securities Solutions Private Limited - real estate and construction in Delhi, India. FY 2026 financials & compliance.
CIN U67120DL2005PTC140939 Incorporated 20 September 2005 ROC Delhi HQ Delhi, India
Active Private Limited Company real estate and construction
Data last updated
Revenue · FY 2020
₹52,774
Latest filing
Net loss · FY 2020
₹2.54 Lakh
Net margin -480.4%
EBITDA · FY 2020
-₹33,055
EBITDA margin -62.6%
Authorised capital
₹10 Lakh
Registered with MCA
Paid-up capital
₹5 Lakh
Issued & subscribed
Open charges
₹3.73 Cr
Secured borrowings
Company age
21 yrs
Est. 2005
Directors on board
2
As per MCA filings

About Somnath Securities Solutions Private Limited

Data last updated:

Somnath Securities Solutions Private Limited is a private limited company based in Delhi, India. It operates in the real estate development and construction segment of the real estate and construction sector. It was incorporated on 20 September 2005 and has been in existence for over 21 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U67120DL2005PTC140939.

The company has an authorised share capital of ₹10 Lakh and a paid-up capital of ₹5 Lakh. It is led by directors Rahul Raghav and Jogindra Chauhan.

Its last annual general meeting (AGM) was held on 28 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at A – 10 B – 1 Third Floor Mohan Co – Operative Industrial Estate Ltd, Badarpur, Delhi, India – 110044.

As per the financials filed for FY 2020, the company reported a revenue of ₹52,774. For the same year it recorded a net loss of ₹2.54 Lakh (net margin -480.4%) and EBITDA of -₹33,055 (EBITDA margin -62.6%).

As per MCA filings, the company has open charges of ₹3.73 Cr on record.

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

Company details

CIN U67120DL2005PTC140939
Registration Number 140939
Incorporation Date 20 September 2005
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 28 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant

Contact details

Somnath Securities Solutions Private Limited's registered office is in Delhi, Delhi. Its e-mail address is in the company report.

  • Email
  • Registered Address
    A – 10 B – 1 Third Floor Mohan Co – Operative Industrial Estate Ltd, Badarpur, Delhi, India – 110044
  • Industry
    Real Estate and Construction, Real Estate Builders & Developers

To see the full contact details of Somnath Securities Solutions Private Limited, buy the company report.

Comprehensive company report
Somnath Securities 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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Financials of Somnath Securities Solutions Private Limited

FY 2025 filings available

Somnath Securities Solutions Private Limited reported revenue of ₹52,774 for FY 2020.

Revenue · FY 2020
₹52,774
Net loss · FY 2020
₹2.54 Lakh margin -480.4%
EBITDA · FY 2020
-₹33,055 margin -62.6%

Financial Statement Summary

MetricsFY 2019-20FY 2018-19FY 2017-18FY 2016-17FY 2015-16
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue₹52,774
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA-₹33,055
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹2.54 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 2019-20FY 2018-19FY 2017-18FY 2016-17FY 2015-16
Profitability
EBITDA Margin-62.6%
Net Profit Margin-480.4%
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 Somnath Securities Solutions Private Limited, buy the company report.

Board of directors of Somnath Securities Solutions Private Limited

Somnath Securities Solutions has 2 current directors and 8 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Rahul RaghavDirector27 Apr 201016 Years 5 MonthsCurrent
Jogindra ChauhanDirector23 Jul 20215 Years 3 MonthsCurrent

Auditor

Somnath Securities Solutions Private Limited is audited by B R MEHRA & ASSOCIATES for the financial year 2020.

Auditor firmFinancial yearFirm registration number
B R MEHRA & ASSOCIATESFY 2020007643N

Shareholding

The shareholding of Somnath Securities Solutions Private Limited is on record for 3 financial years, the latest being FY 2020, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2020FY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Somnath Securities Solutions Private Limited, buy the company report.

Charges & borrowings

Open charges
₹3.73 Cr
Satisfied charges
None
Breakdown by lending institutions
Sidbi₹3.73 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
09 Jul 2020100348701Sidbi₹48.44 LakhOpen
04 May 2017100098916Sidbi₹3.25 CrOpen

Total charge records: 2 View all charges

MSME payment delays

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

GST

No GST registration is on our record for Somnath Securities Solutions Private Limited; the GSTIN and return-filing check is in the company report Buy the company report.

Recent activity

Somnath Securities Solutions Private Limited has 10 board changes on record since 2010: 2 appointments and 8 cessations. The latest: Jogindra Chauhan was appointed as Director on 23 Jul 2021.

AGM
Somnath Securities Solutions Private Limited last Annual general meeting of members was held on 28 Sep 2025 as per latest MCA records.
Filing
Somnath Securities Solutions Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi.
Appointed
Jogindra Chauhan was appointed as Director.
Charges
A charge with Sidbi amounted to Rs. 48.44 Lakh with Charge ID 100348701 was registered on 09 Jul 2020.
Ceased
Bhupendra Raghuvanshi Kumar ceased to be Additional Director.
Ceased
Jogindra Chauhan ceased to be Director.
Charges
A charge with Sidbi amounted to Rs. 325.00 Lakh with Charge ID 100098916 was registered on 04 May 2017.
Ceased
Gaurav Kohli ceased to be Director.
Ceased
Mahipal Singh Raghav ceased to be Director.
Ceased
Mohit Singh Raghav ceased to be Director.
Ceased
Pawan Kumar Aggarwal ceased to be Director.
Ceased
Vinod Aggarwal ceased to be Director.

3 earlier events are in the company report.

Frequently asked questions

Somnath Securities Solutions is an active private limited company based in Delhi, India. The company works in real estate builders and developers, within the real estate and construction industry. It was incorporated on 20 September 2005 (21+ years old) and is registered under CIN U67120DL2005PTC140939.

Somnath Securities Solutions has 2 current directors:

The latest financial statements of Somnath Securities Solutions on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 28 September 2025. Year-wise statements from 2015 are in the company report.

The CIN (Corporate Identification Number) of Somnath Securities Solutions is U67120DL2005PTC140939. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Somnath Securities Solutions was incorporated on 20 September 2005, making it 21+ years old. It is registered with the Registrar of Companies, Delhi.

Jogindra Chauhan was appointed as Director on 23 Jul 2021. Bhupendra Raghuvanshi Kumar ceased to be Additional Director on 30 Sep 2019. Jogindra Chauhan ceased to be Director on 22 Apr 2019. Somnath Securities Solutions has 10 board changes on record in total.

The registered office of Somnath Securities Solutions is at A – 10 B – 1 Third Floor Mohan Co – Operative Industrial Estate Ltd, Badarpur, Delhi, India – 110044.

Somnath Securities Solutions operates in the real estate and construction industry, in the real estate builders and developers segment.

Somnath Securities Solutions has open charges of ₹3.73 Cr and no satisfied charges on record as per latest MCA filings.

The compliance status of Somnath Securities Solutions is compliant as of 15 August 2026. The company is actively filing with the Registrar of Companies.