Sterco Digitex Private Limited

Sterco Digitex Private Limited - information technology in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U30007DL1998PTC091831 Incorporated 21 January 1998 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company information technology
Data last updated
Revenue · FY 2025
₹14.15 Cr
▲ 18% YoY
Net profit · FY 2025
₹1.1 Cr
Net margin 7.7%
EBITDA · FY 2025
₹2.52 Cr
EBITDA margin 17.8%
Authorised capital
₹25 Lakh
Registered with MCA
Paid-up capital
₹3.03 Lakh
Issued & subscribed
Open charges
₹1.35 Cr
Secured borrowings
Company age
28 yrs
Est. 1998
Directors on board
2
As per MCA filings

About Sterco Digitex Private Limited

Data last updated:

Sterco Digitex Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the application development and software solutions segment of the technology and IT services sector. It was incorporated on 21 January 1998 and has been in existence for over 28 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U30007DL1998PTC091831. Its GSTIN is 09AACCS2979K1ZR (Uttar Pradesh). The company holds 3 GST registrations, of which 1 is active.

The company has an authorised share capital of ₹25 Lakh and a paid-up capital of ₹3.03 Lakh. It is led by directors Luvlin Arora and Amandip Arora.

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 A – 122 Group Industrial Area Wazirpur, New Delhi, Delhi, India – 110052.

As per the financials filed for FY 2025, the company reported a revenue of ₹14.15 Cr, a growth of 18% compared to the previous year. For the same year it recorded a net profit of ₹1.1 Cr (net margin 7.7%) and EBITDA of ₹2.52 Cr (EBITDA margin 17.8%). Revenue has grown at a compounded annual rate (CAGR) of 13% over three years and 12% over five years.

As per MCA filings, the company has open charges of ₹1.35 Cr on record.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website stercodigitex.com.

Company Details of Sterco Digitex Private Limited
CIN U30007DL1998PTC091831
Registration Number 091831
Incorporation Date 21 January 1998
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Social Media
  • Registered Address
    A – 122 Group Industrial Area Wazirpur, New Delhi, Delhi, India – 110052
  • Industry
    Information Technology, Application Development & Software Solutions, IT Products Retail & Distribution
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Financials, compliance, directors, charges, ownership and filings for Sterco Digitex Private Limited in one report.

Financials from 2015 Directors & ownership Charges & compliance

Business Activity of Sterco Digitex Private Limited

The main business activity of Sterco Digitex is information and communication. In detail, this covers computer programming, consultancy and related activities.

Main Activity Group CodeDescription of Main ActivityBusiness Activity CodeDescription of Business ActivityTurnover Percentage
JInformation and communicationJ6Computer programming, consultancy and related activitiesLocked
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Turnover share and past changes in activity are in the company report.

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Financials of Sterco Digitex Private Limited FY 2025 filings available

Sterco Digitex Private Limited reported revenue of ₹14.15 Cr (up 18% YoY) for FY 2025.

Revenue · FY 2025
₹14.15 Cr ▲ 18%
Net profit · FY 2025
₹1.1 Cr margin 7.7%
EBITDA · FY 2025
₹2.52 Cr margin 17.8%

Compounded Annual Growth Rate (CAGR) of Sterco Digitex Private Limited

Revenue CAGR growth
1 year
▲ 18%
3 years · compounded
▲ 13%
5 years · compounded
▲ 12%
EBITDA CAGR growth
1 year
▲ 23%
3 years · compounded
▲ 9%
5 years · compounded
▲ 10%

Revenue has grown at a compounded annual rate (CAGR) of 12% over five years, including 18% growth in the latest year. EBITDA rose 23% 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 Sterco Digitex Private Limited

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₹2.52 Cr••••••••••••••••
Profit Before Tax••••••••••••••••••••
Tax Expense••••••••••••••••••••
Net Profit (PAT)₹1.1 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 of Sterco Digitex Private Limited

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin17.8%••••••••••••••••
Net Profit Margin7.7%••••••••••••••••
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••••••••••••••••••••

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 Sterco Digitex are in the company report.

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Financial statements from 2015

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Board of Directors of Sterco Digitex Private Limited

Sterco Digitex has 2 current directors and 3 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Luvlin AroraDirector20 Mar 201511 Years 7 MonthsCurrent
Amandip AroraDirector21 Jan 199828 Years 8 MonthsCurrent

Peer Comparison of Sterco Digitex Private Limited

Sterco Digitex Private Limited is compared with the companies closest to it by revenue in the Information Technology industry (Application Development, IT Products Retail and Distribution). Net profit, margin and employee counts of each company are in the company report.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Hestabit Technologies Private Limited₹14.2 Cr (FY 2023)••••••••27.0%••••Delhi, India
Kamtron Systems Private Limited₹14.19 Cr (FY 2025)••••••••-3.0%••••New Delhi, Delhi, India
Butler Technical Services India Private Limited₹14.17 Cr (FY 2015)••••••••11.0%••••Hyderabad, Telangana, India
Procentris (India) Private Limited₹14.17 Cr (FY 2024)••••••••5.0%••••Thane, Maharashtra, India
A3a Infotech Private Limited₹14.15 Cr (FY 2025)••••••••-11.0%••••New Delhi, Delhi, India
Sterco Digitex Private Limited this company₹14.15 Cr (FY 2025)••••••••18.0%••••New Delhi, Delhi, India
BWC Labs Private Limited₹14.15 Cr (FY 2025)••••••••31.0%••••Pune, Maharashtra, India
Sanso Networks Private Limited₹14.15 Cr (FY 2025)••••••••167.0%••••New Delhi, Delhi, India
CK 12 Software and Technology Consulting India Private Limited₹14.13 Cr (FY 2024)••••••••11.0%••••Bengaluru, Karnataka, India
Bitscape Infotech Private Limited₹14.13 Cr (FY 2025)••••••••-64.0%••••Ahmedabad, Gujarat, India
Generation NXT Compmart Private Limited₹14.13 Cr (FY 2021)••••••••-89.0%••••New Delhi, Delhi, India

Peers are the five companies nearest above and the five nearest below Sterco Digitex by revenue in the Information Technology industry (Application Development, IT Products 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 Sterco Digitex Private Limited

Sterco Digitex Private Limited is audited by MANGLA GUPTA & ASSOCIATES for the financial year 2023.

NameStatusAppointment DateCessation Date
MANGLA GUPTA & ASSOCIATESLockedLockedLocked
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Ownership and Shareholding of Sterco Digitex Private Limited

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Charges & Borrowings of Sterco Digitex Private Limited

Open charges
₹1.35 Cr
Satisfied charges
None
Breakdown by lending institutions
Others₹1.24 Cr
Punjab National Bank₹0.11 Cr
Latest charge details
DateLenderAmountStatus
11 Dec 2025Others₹44.3 LakhOpen
30 Jun 2025Others₹80 LakhOpen
27 Apr 2015Punjab National Bank₹11 LakhOpen

Total charge records: 3 View all charges

Employees and EPFO Compliance at Sterco Digitex Private Limited

Employment history and EPFO contributions of people linked to Sterco Digitex.

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Recent Activity on Sterco Digitex Private Limited

Sterco Digitex Private Limited has 5 board changes on record since 1998: 2 appointments and 3 cessations. The latest: Luvlin Arora ceased to be Additional Director on 30 Sep 2015.

Charges
A charge with Others amounted to Rs. 44.30 Lakh with Charge ID 101207859 was registered on 11 Dec 2025.
AGM
Sterco Digitex Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Charges
A charge with Others amounted to Rs. 80.00 Lakh with Charge ID 101123992 was registered on 30 Jun 2025.
Filing
Sterco Digitex Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi Ii.
Ceased
Luvlin Arora ceased to be Additional Director.
Charges
A charge with Punjab National Bank amounted to Rs. 11.00 Lakh with Charge ID 10570082 was registered on 27 Apr 2015.
Ceased
Pusshpinder Aarora ceased to be Director.
Appointed
Luvlin Arora was appointed as Director.
Ceased
Navneet Arora ceased to be Director.
Appointed
Amandip Arora was appointed as Director.
Incorporation
21 Jan 1998
Sterco Digitex Private Limited was registered on 21 Jan 1998 with Roc Delhi Ii & aged 28 years 8 months as per MCA records.

Credit Ratings, Litigation & Regulatory Alerts for Sterco Digitex Private Limited

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MSME Payment Delays by Sterco Digitex Private Limited

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Subsidiaries & Group Companies of Sterco Digitex Private Limited

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GST Compliance of Sterco Digitex Private Limited

Sterco Digitex has 3 GST registrations: 1 active and 2 cancelled or inactive.

Total GSTINs
3
Active
1
Cancelled / inactive
2
GSTINStateStatusRegistered on
09AACCS2979K1ZRUttar PradeshActive01 Jul 2017
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MCA Filings & Documents of Sterco Digitex Private Limited

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Frequently Asked Questions about Sterco Digitex Private Limited

Sterco Digitex is an active private limited company based in New Delhi, Delhi, India. The company works in application development and software solutions, within the information technology industry. It was incorporated on 21 January 1998 (28+ years old) and is registered under CIN U30007DL1998PTC091831.

Sterco Digitex reported revenue of ₹14.15 Cr for FY 2025 (up 18% YoY).

Sterco Digitex has 2 current directors:

Sterco Digitex reported a net profit of ₹1.1 Cr (net margin 7.7%) and EBITDA of ₹2.52 Cr (EBITDA margin 17.8%) for FY 2025, as per its filed financial statements.

The compounded annual growth rate (CAGR) of the revenue of Sterco Digitex is 13% over three years and 12% over five years. In the latest year (FY 2025) revenue rose 18%. CAGR is the steady yearly rate that links the first and the last year.

The GSTIN of Sterco Digitex is 09AACCS2979K1ZR, registered in Uttar Pradesh. The company has 3 GST registrations in all, of which 1 is active and 2 are cancelled or inactive.

The CIN (Corporate Identification Number) of Sterco Digitex is U30007DL1998PTC091831. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Sterco Digitex was incorporated on 21 January 1998, making it 28+ years old. It is registered with the Registrar of Companies, Delhi.

The peers of Sterco Digitex by revenue are Hestabit Technologies Private Limited, Kamtron Systems Private Limited, Butler Technical Services India Private Limited, Procentris (India) Private Limited, A3a Infotech Private Limited and 5 more, all in the Information Technology industry (Application Development, IT Products Retail and Distribution).

Luvlin Arora ceased to be Additional Director on 30 Sep 2015. Pusshpinder Aarora ceased to be Director on 22 Apr 2015. Luvlin Arora was appointed as Director on 20 Mar 2015. Sterco Digitex has 5 board changes on record in total.

Sterco Digitex can be reached through the website stercodigitex.com. Its registered office is in New Delhi, Delhi, India.

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