S.S. Designex India Private Limited

S.S. Designex India Private Limited - travel and hospitality in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U74999DL2003PTC122168 Incorporated 09 September 2003 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company travel and hospitality
Data last updated
Revenue · FY 2025
₹6.59 Cr
▲ 103% YoY
Net loss · FY 2025
₹2.35 Cr
Net margin -35.7%
EBITDA · FY 2025
-₹1.84 Cr
EBITDA margin -28%
Authorised capital
₹5 Lakh
Registered with MCA
Paid-up capital
₹5 Lakh
Issued & subscribed
Open charges
₹10.05 Lakh
Secured borrowings
Company age
23 yrs
Est. 2003
Employees · EPFO
14
Provident fund records

About S.S. Designex India Private Limited

Data last updated:

S.S. Designex India Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the consumer and professional services segment of the travel and hospitality sector. It was incorporated on 09 September 2003 and has been in existence for over 23 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U74999DL2003PTC122168. Its GSTIN is 07AAHCS4662A1ZJ (Delhi). The company holds 3 GST registrations, of which 2 are active.

The company has an authorised share capital of ₹5 Lakh and a paid-up capital of ₹5 Lakh. It is led by directors Sriroopa Raheja and Smriti Sawhney.

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 A 201 Phase Iokhla Industrial Area, New Delhi, Delhi, India – 110020.

As per the financials filed for FY 2025, the company reported a revenue of ₹6.59 Cr, a growth of 103% compared to the previous year. For the same year it recorded a net loss of ₹2.35 Cr (net margin -35.7%) and EBITDA of -₹1.84 Cr (EBITDA margin -28%). Revenue has grown at a compounded annual rate (CAGR) of 1% over three years and 23% over five years.

The company has about 14 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹10.05 Lakh on record. Court records list 3 cases involving the company, including 3 filed against it; 1 case is pending.

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

Company details

CIN U74999DL2003PTC122168
Registration Number 122168
Incorporation Date 09 September 2003
ROC Delhi
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

S.S. Designex India Private Limited's registered office is in New Delhi, Delhi. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    A 201 Phase Iokhla Industrial Area, New Delhi, Delhi, India – 110020
  • Industry
    Travel and Hospitality, Consumer Professional Services

To see the full contact details of S.S. Designex India Private Limited, buy the company report.

Comprehensive company report
S.S. Designex India 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
₹799 ₹999 20% off excluding 18% GST
Secure checkout · GST invoice included

Business activity

The main business activity of S.S. Designex India is real estate. In detail, this covers real estate activities on fee or contract basis.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
LReal EstateL2Real estate activities on fee or contract basis

To see the full business activity and turnover split of S.S. Designex India Private Limited, buy the company report.

Financials of S.S. Designex India Private Limited

FY 2024 filings available

S.S. Designex India Private Limited reported revenue of ₹6.59 Cr (up 103% YoY) for FY 2025.

Revenue · FY 2025
₹6.59 Cr ▲ 103%
Net loss · FY 2025
₹2.35 Cr margin -35.7%
EBITDA · FY 2025
-₹1.84 Cr margin -28%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 103%
3 years · compounded
▲ 1%
5 years · compounded
▲ 23%
EBITDA CAGR growth
3 years · compounded
▼ 86%
5 years · compounded
▼ 71%

Revenue has grown at a compounded annual rate (CAGR) of 23% over five years, including 103% growth 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-₹1.84 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹2.35 Cr
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-28%
Net Profit Margin-35.7%
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 S.S. Designex India Private Limited, buy the company report.

Board of directors of S.S. Designex India Private Limited

S.S. Designex India has 2 current directors and 3 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Sriroopa RahejaDirector13 Mar 20215 Years 7 MonthsCurrent
Smriti SawhneyDirector09 Sep 200323 Years 1 MonthsCurrent

Auditor

S.S. Designex India Private Limited is audited by ALOK MITTAL & ASSOCIATES for the financial year 2023.

Auditor firmFinancial yearFirm registration number
ALOK MITTAL & ASSOCIATESFY 2023005717N

Shareholding

The shareholding of S.S. Designex India 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 S.S. Designex India Private Limited, buy the company report.

Charges & borrowings

Open charges
₹10.05 Lakh
Satisfied charges
None
Breakdown by lending institutions
Hdfc Bank Limited₹0.10 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
13 Mar 2023100721752Hdfc Bank Limited₹10.05 LakhOpen

Total charge records: 1 View all charges

MSME payment delays

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

Employees & EPFO

S.S. Designex India Private Limited has a workforce of 14 employees on its EPFO records as of Apr 07, 2024, across 1 active EPFO establishment.

Employee count
14
Active EPFO establishments
1

GST

S.S. Designex India has 3 GST registrations: 2 active and 1 cancelled or inactive.

Total GSTINs
3
Active
2
Cancelled / inactive
1
GSTINStateStatusRegistered on
07AAHCS4662A1ZJDelhiActive01 Jul 2017
06AAHCS4662A1ZLHaryanaActive01 Jul 2017

To see the full GST registrations and return filing status of S.S. Designex India Private Limited, buy the company report.

Recent activity

S.S. Designex India Private Limited has 5 board changes on record since 2003: 2 appointments and 3 cessations. The latest: Siddharth Sawhney ceased to be Director on 14 Mar 2021.

AGM
S.S. Designex India Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
S.S. Designex India Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 10.05 Lakh with Charge ID 100721752 was registered on 13 Mar 2023.
Ceased
Siddharth Sawhney ceased to be Director.
Appointed
Sriroopa Raheja was appointed as Director.
Ceased
Savita Raheja ceased to be Director.
Ceased
Suresh Raheja ceased to be Director.
Appointed
Smriti Sawhney was appointed as Director.
Incorporation
09 Sep 2003
S.S. Designex India Private Limited was registered on 09 Sep 2003 with Roc Delhi & aged 23 years 2 months as per MCA records.

Frequently asked questions

S.S. Designex India is an active private limited company based in New Delhi, Delhi, India. The company works in consumer professional services, within the travel and hospitality industry. It was incorporated on 09 September 2003 (23+ years old) and is registered under CIN U74999DL2003PTC122168.

S.S. Designex India has 2 current directors:

The latest financial statements of S.S. Designex India 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 S.S. Designex India is 07AAHCS4662A1ZJ, registered in Delhi. The company has 3 GST registrations in all, of which 2 are active and 1 is cancelled or inactive. Other active GSTINs include 06AAHCS4662A1ZL (Haryana).

The CIN (Corporate Identification Number) of S.S. Designex India is U74999DL2003PTC122168. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

S.S. Designex India has 3 court cases on record: 3 filed against it. 1 is pending.

S.S. Designex India was incorporated on 09 September 2003, making it 23+ years old. It is registered with the Registrar of Companies, Delhi.

Siddharth Sawhney ceased to be Director on 14 Mar 2021. Sriroopa Raheja was appointed as Director on 13 Mar 2021. Savita Raheja ceased to be Director on 21 Feb 2017. S.S. Designex India has 5 board changes on record in total.

The registered office of S.S. Designex India is at A 201 Phase Iokhla Industrial Area, New Delhi, Delhi, India – 110020.

S.S. Designex India operates in the travel and hospitality industry, in the consumer professional services segment.