Subham Compusoft Private Limited

Subham Compusoft Private Limited - information technology in Delhi, India. FY 2026 financials & compliance.
CIN U72200DL2006PTC145250 Incorporated 23 January 2006 ROC Delhi HQ Delhi, India
Active Private Limited Company information technology
Data last updated
Revenue · FY 2020
₹2.2 Lakh
▼ 82% YoY
Net loss · FY 2020
₹4.76 Lakh
Net margin -216%
EBITDA · FY 2020
-₹4,001
EBITDA margin -1.8%
Authorised capital
₹1 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Open charges
₹22.58 Cr
Secured borrowings
Company age
20 yrs
Est. 2006
Directors on board
2
As per MCA filings

About Subham Compusoft Private Limited

Data last updated:

Subham Compusoft Private Limited is a private limited company based in Delhi, India. It operates in the application development and software solutions segment of the technology and IT services sector. It was incorporated on 23 January 2006 and has been in existence for over 20 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U72200DL2006PTC145250. The company has 1 GST registration on record, which is no longer active.

The company has an authorised share capital of ₹1 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors Savita Rani and Chandra Kanta.

Its last annual general meeting (AGM) was held on 31 December 2020, and its latest financial statements are for the year ended 31 March 2020. The registered office is at B – 118 Nathu Colonynear Railway Crossing Delhi – 92, Delhi, India.

As per the financials filed for FY 2020, the company reported a revenue of ₹2.2 Lakh, a decline of 82% compared to the previous year. For the same year it recorded a net loss of ₹4.76 Lakh (net margin -216%) and EBITDA of -₹4,001 (EBITDA margin -1.8%). Revenue has declined at a compounded annual rate (CAGR) of 67% over three years and 52% over five years.

As per MCA filings, the company has open charges of ₹22.58 Cr on record. Court records list 6 cases involving the company, including 5 filed by the company and 1 filed against it.

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

Company details

CIN U72200DL2006PTC145250
Registration Number 145250
Incorporation Date 23 January 2006
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 31 December 2020
Date of Balance Sheet 31 March 2020
Compliance Status Active Compliant

Contact details

Subham Compusoft Private Limited's registered office is in Delhi, Delhi. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    B – 118 Nathu Colonynear Railway Crossing Delhi – 92, Delhi, India
  • Industry
    Information Technology, Application Development & Software Solutions

To see the full contact details of Subham Compusoft Private Limited, buy the company report.

Comprehensive company report
Subham Compusoft 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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Secure checkout · GST invoice included

Business activity

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

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
JInformation and communicationJ6Computer programming, consultancy and related activities

To see the full business activity and turnover split of Subham Compusoft Private Limited, buy the company report.

Financials of Subham Compusoft Private Limited

FY 2020 filings available

Subham Compusoft Private Limited reported revenue of ₹2.2 Lakh (down 82% YoY) for FY 2020.

Revenue · FY 2020
₹2.2 Lakh ▼ 82%
Net loss · FY 2020
₹4.76 Lakh margin -216%
EBITDA · FY 2020
-₹4,001 margin -1.8%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 82%
3 years · compounded
▼ 67%
5 years · compounded
▼ 52%
EBITDA CAGR growth
1 year
▲ 99%
3 years · compounded
▼ 26%
5 years · compounded
▼ 15%

Revenue has declined at a compounded annual rate (CAGR) of 52% over five years, including a 82% fall in the latest year. EBITDA rose 99% 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 2019-20FY 2018-19FY 2017-18FY 2016-17FY 2015-16
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue₹2.2 Lakh
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA-₹4,001
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹4.76 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-1.8%
Net Profit Margin-216%
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 Subham Compusoft Private Limited, buy the company report.

Board of directors of Subham Compusoft Private Limited

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

Current Directors
NameDesignationAppointment DateTenureStatus
Savita RaniDirector23 Jan 200620 Years 9 MonthsCurrent
Chandra KantaDirector10 Mar 20188 Years 7 MonthsCurrent

Auditor

Subham Compusoft Private Limited is audited by A G N & ASSOCIATES for the financial year 2020.

Auditor firmFinancial yearFirm registration number
A G N & ASSOCIATESFY 2020013826N

Shareholding

The shareholding of Subham Compusoft Private Limited is on record for 5 financial years, the latest being FY 2020, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2020FY 2019FY 2018FY 2016FY 2015
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Subham Compusoft Private Limited, buy the company report.

Charges & borrowings

Open charges
₹22.58 Cr
Satisfied charges
None
Breakdown by lending institutions
State Bank of Travancore₹20.00 Cr
Indusind Bank Ltd.₹2.58 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
28 Nov 201410535613Indusind Bank Ltd.₹2.58 CrOpen
27 Nov 201310467413State Bank of Travancore₹10 CrOpen
08 Sep 201210382664State Bank of Travancore₹10 CrOpen

To see the full charge records of Subham Compusoft Private Limited, buy the company report.

Total charge records: 3 View all charges

MSME payment delays

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

GST

Subham Compusoft has 1 GST registration on record, and it has been cancelled or is inactive. Only active GST numbers are listed on this page.

Total GSTINs
1
Cancelled / inactive
1

To see the full GST registrations and return filing status of Subham Compusoft Private Limited, buy the company report.

Recent activity

Subham Compusoft Private Limited has 8 board changes on record since 2006: 5 appointments and 3 cessations. The latest: Arvind Tyagi ceased to be Additional Director on 01 Sep 2018.

AGM
Subham Compusoft Private Limited last Annual general meeting of members was held on 31 Dec 2020 as per latest MCA records.
Filing
Subham Compusoft Private Limited has filed its annual Financial statements for the year ended 31 Mar 2020 with Roc Delhi I.
Ceased
Arvind Tyagi ceased to be Additional Director.
Appointed
Chandra Kanta was appointed as Director.
Ceased
Adesh Kumar ceased to be Director.
Ceased
Hemlata Tyagi ceased to be Director.
Charges
A charge with Indusind Bank Ltd. amounted to Rs. 258.30 Lakh with Charge ID 10535613 was registered on 28 Nov 2014.
Charges
A charge with State Bank Of Travancore of Rs. 1,000.00 Lakh registered on 08 Sep 2012 with Charge ID 10382664 was modified on 28 Nov 2013.
Charges
A charge with State Bank Of Travancore amounted to Rs. 1,000.00 Lakh with Charge ID 10467413 was registered on 27 Nov 2013.
Appointed
Adesh Kumar was appointed as Director.
Charges
A charge with State Bank Of Travancore amounted to Rs. 1,000.00 Lakh with Charge ID 10382664 was registered on 08 Sep 2012.
Appointed
Arvind Tyagi was appointed as Additional Director.

3 earlier events are in the company report.

Frequently asked questions

Subham Compusoft is an active private limited company based in Delhi, India. The company works in application development and software solutions, within the information technology industry. It was incorporated on 23 January 2006 (20+ years old) and is registered under CIN U72200DL2006PTC145250.

Subham Compusoft has 2 current directors:

The latest financial statements of Subham Compusoft on record with the MCA are for the year ended 31 March 2020. Its last annual general meeting was held on 31 December 2020. Year-wise statements from 2015 are in the company report.

No. Subham Compusoft has 1 GST registration on record and it is cancelled or inactive.

The CIN (Corporate Identification Number) of Subham Compusoft is U72200DL2006PTC145250. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Subham Compusoft has 6 court cases on record: 5 filed by the company and 1 filed against it.

Subham Compusoft was incorporated on 23 January 2006, making it 20+ years old. It is registered with the Registrar of Companies, Delhi.

Arvind Tyagi ceased to be Additional Director on 01 Sep 2018. Chandra Kanta was appointed as Director on 10 Mar 2018. Adesh Kumar ceased to be Director on 31 Aug 2015. Subham Compusoft has 8 board changes on record in total.

The registered office of Subham Compusoft is at B – 118 Nathu Colonynear Railway Crossing Delhi – 92, Delhi, India.

Subham Compusoft operates in the information technology industry, in the application development and software solutions segment.