Soteria Command Center Private Limited

Soteria Command Center Private Limited - business services in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U72900DL2014PTC263271 Incorporated 09 January 2014 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company business services MSME · Medium
Data last updated
Revenue · FY 2024
₹22.22 Cr
▲ 2% YoY
Net profit · FY 2024
₹21.59 Lakh
Net margin 1%
EBITDA · FY 2024
₹6.32 Cr
EBITDA margin 28.4%
Authorised capital
₹21.5 Cr
Registered with MCA
Paid-up capital
₹21.01 Cr
Issued & subscribed
Open charges
₹17.05 Cr
Satisfied ₹16 Cr
Company age
12 yrs
Est. 2014
Employees · EPFO
137
Provident fund records

About Soteria Command Center Private Limited

Data last updated:

Soteria Command Center Private Limited is a private limited company based in New Delhi, Delhi, India, a subsidiary of Tenon Facility Management India Private Limited. It operates in the security and surveillance segment of the business services sector. It was incorporated on 09 January 2014 and has been in existence for over 12 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U72900DL2014PTC263271. Its GSTIN is 06AAUCS0867N1ZI (Haryana). The company holds 2 GST registrations, of which 1 is active.

The company has an authorised share capital of ₹21.5 Cr and a paid-up capital of ₹21.01 Cr. It is led by directors Siddharth Jha and Parveen Joon.

Its last annual general meeting (AGM) was held on 28 September 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at 2nd Floor House No 859 Khasra No 220 Opp Pillar No 5 Near Railway Crossing, Bijwasan, New Delhi, Delhi, India – 110077.

As per the financials filed for FY 2024, the company reported a revenue of ₹22.22 Cr, a growth of 2% compared to the previous year. For the same year it recorded a net profit of ₹21.59 Lakh (net margin 1%) and EBITDA of ₹6.32 Cr (EBITDA margin 28.4%). Revenue has grown at a compounded annual rate (CAGR) of 46% over three years and 42% over five years.

The company has about 137 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹17.05 Cr and satisfied charges of ₹16 Cr on record. The company has 3 deals on record (3 funding rounds), with disclosed funding of ₹20.49 Cr; the latest was in January 2022. The company has 4 MSME Form 1 returns on record between 2022 and 2023, listing 119 overdue payments to 14 micro and small suppliers.

Soteria Command Center Private Limited is registered as a medium enterprise under the Udyam registration framework (Reg. No. UDYAM-HR-05-0000458). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website soteria.in.

Company details

CIN U72900DL2014PTC263271
Registration Number 263271
Incorporation Date 09 January 2014
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 28 September 2024
Date of Balance Sheet 31 March 2024
Parent Company Tenon Facility Management India Private Limited
Compliance Status Active Compliant
MSME Classification Medium
Udyam Registration UDYAM-HR-05-0000458

Recognitions & Rankings of Soteria Command Center

MSME (Udyam registered) Ministry of MSME
Category
Medium (2024-25)
Udyam number
UDYAM-HR-05-0000458

Contact details

Soteria Command Center Private Limited's registered office is in New Delhi, Delhi. Its website is soteria.in. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Website
  • Social Media
  • Registered Address
    2nd Floor House No 859 Khasra No 220 Opp Pillar No 5 Near Railway Crossing, Bijwasan, New Delhi, Delhi, India – 110077
  • Industry
    Business Services, Security & Surveillance

To see the full contact details of Soteria Command Center Private Limited, buy the company report.

Comprehensive company report
Soteria Command Center 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 Soteria Command Center is support service to organizations. In detail, this covers other support services to organizations.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
NSupport service to OrganizationsN7Other support services to organizations

To see the full business activity and turnover split of Soteria Command Center Private Limited, buy the company report.

Financials of Soteria Command Center Private Limited

FY 2024 filings available

Soteria Command Center Private Limited reported revenue of ₹22.22 Cr (up 2% YoY) for FY 2024.

Revenue · FY 2024
₹22.22 Cr ▲ 2%
Net profit · FY 2024
₹21.59 Lakh margin 1%
EBITDA · FY 2024
₹6.32 Cr margin 28.4%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 2%
3 years · compounded
▲ 46%
5 years · compounded
▲ 42%
EBITDA CAGR growth
1 year
▲ 1%
3 years · compounded
▲ 42%
5 years · compounded
▲ 81%

Revenue has grown at a compounded annual rate (CAGR) of 42% over five years, including 2% growth in the latest year. EBITDA rose 1% 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₹6.32 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹21.59 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 Margin28.4%
Net Profit Margin1%
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 Soteria Command Center Private Limited, buy the company report.

Board of directors of Soteria Command Center Private Limited

Soteria Command Center has 2 current directors and 7 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Siddharth JhaDirector11 Aug 20206 Years 2 MonthsCurrent
Parveen JoonDirector25 Feb 20197 Years 8 MonthsCurrent

Auditor

Soteria Command Center Private Limited is audited by Walker Chandiok & Co LLP for the financial year 2023.

Auditor firmFinancial yearFirm registration number
Walker Chandiok & Co LLPFY 2023001076N/N500013

Shareholding

The shareholding of Soteria Command Center 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 Soteria Command Center Private Limited, buy the company report.

Charges & borrowings

Open charges
₹17.05 Cr
Satisfied charges
₹16 Cr
Breakdown by lending institutions
Axis Bank Limited₹17.05 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
28 Dec 2023100849404Axis Bank Limited₹1 CrOpen
28 Dec 2023100849413Axis Bank Limited₹1.52 CrOpen
28 Dec 2023100849415Axis Bank Limited₹10 CrOpen
28 Dec 2023100849426Axis Bank Limited₹4.53 CrOpen
26 Nov 2021100512937Others₹10 CrSatisfied

To see the full charge records of Soteria Command Center Private Limited, buy the company report.

Total charge records: 7 View all charges

Deals & funding

Soteria Command Center Private Limited has 3 deals on record (3 funding rounds), with disclosed funding of ₹20.49 Cr; the latest was in January 2022.

Total deals
3
Funding rounds
3
Disclosed funding
₹20.49 Cr

To see the full deal history of Soteria Command Center Private Limited, buy the company report.

Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.

MSME payment delays

Soteria Command Center Private Limited has 4 MSME Form 1 returns on record between 2022 and 2023, listing 119 overdue payments to 14 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 14)

SupplierAmount dueDue sinceReported on
Automas Communication Private Limited
Unitep Solution Private Limited
an individual supplier
an individual supplier
an individual supplier

To see the full MSME payment records of Soteria Command Center Private Limited, buy the company report.

Individuals and sole proprietors among the suppliers are not named.

Employees & EPFO

Soteria Command Center Private Limited has a workforce of 137 employees on its EPFO records as of Apr 10, 2024, across 1 active EPFO establishment.

Employee count
137
Active EPFO establishments
1
Employee growth
23.42%

GST

Soteria Command Center has 2 GST registrations: 1 active and 1 cancelled or inactive.

Total GSTINs
2
Active
1
Cancelled / inactive
1
GSTINStateStatusRegistered on
06AAUCS0867N1ZIHaryanaActive01 Jul 2017

To see the full GST registrations and return filing status of Soteria Command Center Private Limited, buy the company report.

Recent activity

Soteria Command Center Private Limited has 8 board changes on record since 2014: 2 appointments and 6 cessations. The latest: Siddharth Jha ceased to be Additional Director on 16 Dec 2020.

AGM
Soteria Command Center Private Limited last Annual general meeting of members was held on 28 Sep 2024 as per latest MCA records.
Filing
Soteria Command Center Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi.
Charges
A charge registered on 26 Nov 2021 via Charge ID 100512937 with Others was fully satisfied on 19 Feb 2024.
Charges
A charge registered on 26 Nov 2021 via Charge ID 100512939 with Others was fully satisfied on 19 Feb 2024.
Charges
A charge with Axis Bank Limited amounted to Rs. 1.00 Cr with Charge ID 100849404 was registered on 28 Dec 2023.
Charges
A charge with Axis Bank Limited amounted to Rs. 1.52 Cr with Charge ID 100849413 was registered on 28 Dec 2023.
Charges
A charge with Axis Bank Limited amounted to Rs. 10.00 Cr with Charge ID 100849415 was registered on 28 Dec 2023.
Charges
A charge with Axis Bank Limited amounted to Rs. 4.53 Cr with Charge ID 100849426 was registered on 28 Dec 2023.
Charges
A charge registered on 22 Jul 2020 via Charge ID 100351955 with Tata Capital Financial Services Limited was fully satisfied on 25 Sep 2023.
Charges
A charge with Others amounted to Rs. 10.00 Cr with Charge ID 100512937 was registered on 26 Nov 2021.
Charges
A charge with Others amounted to Rs. 1.00 Cr with Charge ID 100512939 was registered on 26 Nov 2021.
Ceased
Siddharth Jha ceased to be Additional Director.

9 earlier events are in the company report.

Frequently asked questions

Soteria Command Center is an active private limited company based in New Delhi, Delhi, India. The company works in security and surveillance, within the business services industry. It was incorporated on 09 January 2014 (12+ years old) and is registered under CIN U72900DL2014PTC263271.

Soteria Command Center has 2 current directors:

The latest financial statements of Soteria Command Center on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 28 September 2024. Year-wise statements from 2015 are in the company report.

The GSTIN of Soteria Command Center is 06AAUCS0867N1ZI, registered in Haryana. The company has 2 GST registrations in all, of which 1 is active and 1 is cancelled or inactive.

The CIN (Corporate Identification Number) of Soteria Command Center is U72900DL2014PTC263271. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Soteria Command Center was incorporated on 09 January 2014, making it 12+ years old. It is registered with the Registrar of Companies, Delhi.

Soteria Command Center has 3 deals on record (3 funding rounds), with disclosed funding of ₹20.49 Cr; the latest was in January 2022.

Siddharth Jha ceased to be Additional Director on 16 Dec 2020. Siddharth Jha was appointed as Director on 11 Aug 2020. Puneet Kumar Malhotra ceased to be Director on 27 Sep 2019. Soteria Command Center has 8 board changes on record in total.

Yes, Soteria Command Center is registered as a medium enterprise under Udyam registration (number: UDYAM-HR-05-0000458).

Soteria Command Center has 4 MSME Form 1 returns on record between 2022 and 2023, listing 119 overdue payments to 14 micro and small suppliers. The latest return was filed on 30 Aug 2023.

Soteria Command Center can be reached through the website soteria.in. Its registered office is in New Delhi, Delhi, India.