Stockholding Document Management Services Limited

Stockholding Document Management Services Limited - information technology in Navi Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U74140MH2006GOI163728 Incorporated 10 August 2006 ROC Mumbai HQ Navi Mumbai, Maharashtra, India
Active Public Limited Union Government Company information technology
Revenue · FY 2025
₹99.74 Cr
▼ 1% YoY
Net profit · FY 2025
₹7.89 Cr
Net margin 7.9%
EBITDA · FY 2025
₹36.23 Cr
EBITDA margin 36.3%
Authorised capital
₹85 Cr
Registered with MCA
Paid-up capital
₹55.75 Cr
Issued & subscribed
Open charges
₹40.37 Cr
Satisfied ₹18 Cr
Company age
20 yrs
Est. 2006
Employees · EPFO
325
Provident fund records

About Stockholding Document Management Services Limited

Data last updated:

Stockholding Document Management Services Limited is a public limited union government company based in Navi Mumbai, Maharashtra, India, a subsidiary of Ifci Limited. It operates in the application development and software solutions segment of the technology and IT services sector. It was incorporated on 10 August 2006 and has been in existence for over 20 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U74140MH2006GOI163728. Its GSTIN is 27AAKCS1549P1ZN (Maharashtra). The company holds 19 GST registrations, of which 17 are active.

The company has an authorised share capital of ₹85 Cr and a paid-up capital of ₹55.75 Cr. It was formerly known as Shcil Projects Limited. It is led by directors including Sunder Tolaram Kataria (Managing Director) and Dineshkumar Poonamchand Garg.

Its last annual general meeting (AGM) was held on 11 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at Plot No. P – 51 T.T.C. Industrial Area MIDC Mahape, Navi Mumbai, Maharashtra, India – 400701.

As per the financials filed for FY 2025, the company reported a revenue of ₹99.74 Cr, a decline of 1% compared to the previous year. For the same year it recorded a net profit of ₹7.89 Cr (net margin 7.9%) and EBITDA of ₹36.23 Cr (EBITDA margin 36.3%). Revenue has grown at a compounded annual rate (CAGR) of 14% over three years and 13% over five years.

The company has about 325 employees on its provident fund (EPFO) records.

The company is associated with 1 brand: StockHolding DMS. As per MCA filings, the company has open charges of ₹40.37 Cr and satisfied charges of ₹18 Cr on record. Court records list 2 cases involving the company, including 2 filed against it; 1 case is pending. The company has 8 deals on record (6 funding rounds, 1 debt financing, 1 convertible or debt financing), with disclosed funding of ₹106.25 Cr; the latest was in July 2020. The company has 32 MSME Form 1 returns on record between 2014 and 2023, listing 1,302 overdue payments to 35 micro and small suppliers.

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

Company details

CIN U74140MH2006GOI163728
Registration Number 163728
Incorporation Date 10 August 2006
ROC Mumbai
Listing Status Unlisted
Company Status Active
Parent Company Ifci Limited
Compliance Status Active Compliant

CIN history

Stockholding Document Management Services has one previous CIN (Corporate Identification Number): U74140MH2006PLC163728. The current CIN is U74140MH2006GOI163728, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U74140MH2006GOI163728Current
U74140MH2006PLC163728Previous

Contact details

Stockholding Document Management Services Limited's registered office is in Navi Mumbai, Maharashtra. Its website is stockholdingdms.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Social Media
  • Registered Address
    Plot No. P – 51 T.T.C. Industrial Area MIDC Mahape, Navi Mumbai, Maharashtra, India – 400701
  • Industry
    Information Technology, Application Development & Software Solutions, Database Management & Solutions

To see the full contact details of Stockholding Document Management Services Limited, buy the company report.

Comprehensive company report
Stockholding Document Management Services 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

Brands

Stockholding Document Management Services operates one associated brand: StockHolding DMS. Each brand links to its own profile.

BrandDescriptionWebsite
Delivers comprehensive document management system solutions for businesses.stockholdingdms.com

Business activity

The main business activities of Stockholding Document Management Services are transport and storage and information and communication. In detail, this covers warehousing and storage, data processing, hosting and related activities; web portal and publishing of computer operating systems, system software, application software, games, etc.. 3 activity segments are registered with the MCA.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
HTransport and storageH6Warehousing and storage
JInformation and communicationJ7Data processing, hosting and related activities; web portal
JInformation and communicationJ2Publishing of computer operating systems, system software, application software, games, etc.

To see the full business activity and turnover split of Stockholding Document Management Services Limited, buy the company report.

Financials of Stockholding Document Management Services Limited

FY 2025 filings available

Stockholding Document Management Services Limited reported revenue of ₹99.74 Cr (down 1% YoY) for FY 2025.

Revenue · FY 2025
₹99.74 Cr ▼ 1%
Net profit · FY 2025
₹7.89 Cr margin 7.9%
EBITDA · FY 2025
₹36.23 Cr margin 36.3%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 1%
3 years · compounded
▲ 14%
5 years · compounded
▲ 13%
EBITDA CAGR growth
1 year
▼ 5%
3 years · compounded
▲ 12%
5 years · compounded
▲ 33%

Revenue fell 1% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 13%. EBITDA fell 5% 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₹36.23 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹7.89 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 Margin36.3%
Net Profit Margin7.9%
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 Stockholding Document Management Services Limited, buy the company report.

Board of directors of Stockholding Document Management Services Limited

Stockholding Document Management Services has 6 current directors and 33 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Dineshkumar Poonamchand GargDirector21 Oct 20224 Years 0 MonthsCurrent
Parag GuptaDirector15 Nov 20232 Years 11 MonthsCurrent
Sumita RaiDirector16 Jul 20242 Years 3 MonthsCurrent
Sunder Tolaram KatariaManaging Director18 Jul 20242 Years 3 MonthsCurrent
Atul SaxenaAdditional Director21 Sep 20242 Years 1 MonthsCurrent
Bibhuti Bhusan SahuAdditional Director08 Oct 20251 Years 1 MonthsCurrent

Auditor

Stockholding Document Management Services Limited is audited by KARNAVAT & CO. for the financial year 2023.

Auditor firmFinancial yearFirm registration number
KARNAVAT & CO.FY 2023104863W

Shareholding

The shareholding of Stockholding Document Management Services 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 Stockholding Document Management Services Limited, buy the company report.

Charges & borrowings

Open charges
₹40.37 Cr
Satisfied charges
₹18 Cr
Breakdown by lending institutions
State Bank of India₹32.37 Cr
Idbi Bank Limited₹8.00 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
07 Jan 2021100409639State Bank of India₹32.37 CrOpen
18 Nov 201510607035Idbi Bank Limited₹8 CrOpen
11 May 2019100271903Others₹3 CrSatisfied
24 Nov 201510608833Idbi Trusteeship Services Limited₹15 CrSatisfied

To see the full charge records of Stockholding Document Management Services Limited, buy the company report.

Total charge records: 4 View all charges

Deals & funding

Stockholding Document Management Services Limited has 8 deals on record (6 funding rounds, 1 debt financing, 1 convertible or debt financing), with disclosed funding of ₹106.25 Cr; the latest was in July 2020.

Total deals
8
Funding rounds
6
Debt financing
1
Convertible or debt financing
1
Disclosed funding
₹106.25 Cr

Deals on record (5 of 8)

WhenDealAmountParties
Nov 2018Funding round₹20 CrInvestors: Stock Holding Corporation of India Limited
Nov 2017Funding round₹10 CrInvestors: Stock Holding Corporation of India Limited
Sep 2015Debt financing₹15 CrInvestors: Stock Holding Corporation of India Limited
Sep 2013Funding round₹10 CrInvestors: Stock Holding Corporation of India Limited
Sep 2011Funding round₹11.25 CrInvestors: Stock Holding Corporation of India Limited

To see the full deal history of Stockholding Document Management Services Limited, buy the company report.

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

Credit ratings & regulatory alerts

Stockholding Document Management Services Limited was last rated by Icra on 19 Apr 2021.

Rating agencyRated onRating
Icra19 Apr 2021

To see the full credit ratings and regulatory alerts of Stockholding Document Management Services Limited, buy the company report.

MSME payment delays

Stockholding Document Management Services Limited has 32 MSME Form 1 returns on record between 2014 and 2023, listing 1,302 overdue payments to 35 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 35)

SupplierAmount dueDue sinceReported on
Iberius Technologies Private Limited
Nexsus Business Solutions Private Limited
an individual supplier
an individual supplier
an individual supplier

To see the full MSME payment records of Stockholding Document Management Services Limited, buy the company report.

Individuals and sole proprietors among the suppliers are not named.

Employees & EPFO

Stockholding Document Management Services Limited has a workforce of 325 employees on its EPFO records as of May 2026, across 1 active EPFO establishment.

Employee count
325
Active EPFO establishments
1
Employee growth
2.2%

Headcount by financial year

Financial yearEmployees (EPFO)
FY 2026-27325
FY 2025-26
FY 2024-25
FY 2023-24
FY 2022-23
FY 2021-22
FY 2020-21
FY 2019-20
FY 2018-19
FY 2017-18
FY 2016-17
FY 2015-16
FY 2014-15
FY 2013-14
FY 2012-13
FY 2011-12
FY 2010-11
FY 2009-10
FY 2008-09
FY 2007-08

To see the full employee and EPFO history of Stockholding Document Management Services Limited, buy the company report.

GST

Stockholding Document Management Services has 19 GST registrations: 17 active and 2 cancelled or inactive. The first 4 active GSTINs are listed below.

Total GSTINs
19
Active
17
Cancelled / inactive
2
GSTINStateStatusRegistered on
27AAKCS1549P1ZNMaharashtraActive01 Jul 2017
27AAKCS1549P2ZMMaharashtraActive04 Mar 2025
09AAKCS1549P1ZLUttar PradeshActive01 Jul 2017
24AAKCS1549P1ZTGujaratActive01 Jul 2017

To see the full GST registrations and return filing status of Stockholding Document Management Services Limited, buy the company report.

Recent activity

Stockholding Document Management Services Limited has 38 board changes on record since 2007: 7 appointments and 31 cessations. The latest: Bibhuti Bhusan Sahu was appointed as Additional Director on 08 Oct 2025.

Appointed
Bibhuti Bhusan Sahu was appointed as Additional Director.
AGM
Stockholding Document Management Services Limited last Annual general meeting of members was held on 11 Sep 2025 as per latest MCA records.
Filing
Stockholding Document Management Services Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai.
Appointed
Atul Saxena was appointed as Additional Director.
Ceased
Parag Gupta ceased to be Additional Director.
Ceased
Sumita Rai ceased to be Additional Director.
Ceased
Teena Kishor Dedhia ceased to be Company Secretary.
Appointed
Sunder Tolaram Kataria was appointed as Managing Director.
Ceased
Sunder Tolaram Kataria ceased to be Additional Director.
Appointed
Sumita Rai was appointed as Director.
Appointed
Parag Gupta was appointed as Director.
Ceased
Debashis Gupta ceased to be Additional Director.

36 earlier events are in the company report.

Frequently asked questions

Stockholding Document Management Services is an active public limited union government company based in Navi Mumbai, Maharashtra, India. The company works in application development and software solutions, within the information technology industry. It was incorporated on 10 August 2006 (20+ years old) and is registered under CIN U74140MH2006GOI163728.

Stockholding Document Management Services has 6 current directors:

The latest financial statements of Stockholding Document Management Services on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 11 September 2025. Year-wise statements from 2015 are in the company report.

The GSTIN of Stockholding Document Management Services is 27AAKCS1549P1ZN, registered in Maharashtra. The company has 19 GST registrations in all, of which 17 are active and 2 are cancelled or inactive. Other active GSTINs include 27AAKCS1549P2ZM (Maharashtra), 09AAKCS1549P1ZL (Uttar Pradesh), 24AAKCS1549P1ZT (Gujarat).

The CIN (Corporate Identification Number) of Stockholding Document Management Services is U74140MH2006GOI163728. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Stockholding Document Management Services has 2 court cases on record: 2 filed against it. 1 is pending.

Stockholding Document Management Services was incorporated on 10 August 2006, making it 20+ years old. It is registered with the Registrar of Companies, Mumbai.

Stockholding Document Management Services has 8 deals on record (6 funding rounds, 1 debt financing, 1 convertible or debt financing), with disclosed funding of ₹106.25 Cr; the latest was in July 2020.

Bibhuti Bhusan Sahu was appointed as Additional Director on 08 Oct 2025. Atul Saxena was appointed as Additional Director on 21 Sep 2024. Parag Gupta ceased to be Additional Director on 17 Sep 2024. Stockholding Document Management Services has 38 board changes on record in total.

Stockholding Document Management Services has 32 MSME Form 1 returns on record between 2014 and 2023, listing 1,302 overdue payments to 35 micro and small suppliers. The latest return was filed on 31 Aug 2023.

Stockholding Document Management Services can be reached through the website stockholdingdms.com. Its registered office is in Navi Mumbai, Maharashtra, India.