Supertech Facility Management Services Private Limited

Supertech Facility Management Services Private Limited - business services in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U74999MH2011PTC218786 Incorporated 17 June 2011 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company business services
Data last updated
Revenue · FY 2019
₹3.04 Cr
▲ 23% YoY
Net profit · FY 2019
₹6,290
Net margin 0%
EBITDA · FY 2019
₹34.4 Lakh
EBITDA margin 11.3%
Authorised capital
₹10 Lakh
Registered with MCA
Paid-up capital
₹5 Lakh
Issued & subscribed
Open charges
₹2.63 Cr
Satisfied ₹1.2 Cr
Company age
15 yrs
Est. 2011
Directors on board
2
As per MCA filings

About Supertech Facility Management Services Private Limited

Data last updated:

Supertech Facility Management Services Private Limited is a private limited company based in Mumbai, Maharashtra, India, a subsidiary of Durga Facility Management Services Private Limited. It operates in the facility management segment of the business services sector. It was incorporated on 17 June 2011 and has been in existence for over 15 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U74999MH2011PTC218786. The company has 1 GST registration on record, which is no longer active.

The company has an authorised share capital of ₹10 Lakh and a paid-up capital of ₹5 Lakh. It was formerly known as Durga Facility Management Services (Mumbai) Private Limited. It is led by directors Navya Amit Poonja and Amit Ranganath Poonja.

Its last annual general meeting (AGM) was held on 30 September 2019, and its latest financial statements are for the year ended 31 March 2019. The registered office is at Mumbai, Maharashtra.

As per the financials filed for FY 2019, the company reported a revenue of ₹3.04 Cr, a growth of 23% compared to the previous year. For the same year it recorded a net profit of ₹6,290 (net margin 0%) and EBITDA of ₹34.4 Lakh (EBITDA margin 11.3%). Revenue has grown at a compounded annual rate (CAGR) of 27% over three years.

As per MCA filings, the company has open charges of ₹2.63 Cr and satisfied charges of ₹1.2 Cr on record. Court records list 3 cases involving the company, including 3 filed against it; 2 cases are pending.

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

Company details

CIN U74999MH2011PTC218786
Registration Number 218786
Incorporation Date 17 June 2011
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2019
Date of Balance Sheet 31 March 2019
Parent Company Durga Facility Management Services Private Limited
Compliance Status Active Compliant

Contact details

Supertech Facility Management Services Private Limited's registered office is in Mumbai, Maharashtra. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Room No. 5 Baba Yadav Chawl Natwar Nagar Road No.5 Jogeshwari (East, ), Mumbai, Maharashtra, India – 400060
  • Industry
    Business Services, Facility Management

To see the full contact details of Supertech Facility Management Services Private Limited, buy the company report.

Comprehensive company report
Supertech Facility Management Services 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 Supertech Facility Management Services is support service to organizations. In detail, this covers housekeeping & maintenance service.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
NSupport service to OrganizationsN5Housekeeping & maintenance service

To see the full business activity and turnover split of Supertech Facility Management Services Private Limited, buy the company report.

Financials of Supertech Facility Management Services Private Limited

FY 2019 filings available

Supertech Facility Management Services Private Limited reported revenue of ₹3.04 Cr (up 23% YoY) for FY 2019.

Revenue · FY 2019
₹3.04 Cr ▲ 23%
Net profit · FY 2019
₹6,290 margin 0%
EBITDA · FY 2019
₹34.4 Lakh margin 11.3%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 23%
3 years · compounded
▲ 27%
EBITDA CAGR growth
1 year
▲ 74%
3 years · compounded
▲ 63%

Revenue has grown at a compounded annual rate (CAGR) of 27% over three years, including 23% growth in the latest year. EBITDA rose 74% 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 2018-19FY 2017-18FY 2016-17FY 2015-16FY 2014-15
Profit and Loss Statement
Revenue from Operations₹3.04 Cr
Other Income
Total Revenue
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA₹34.4 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹6,290
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 2018-19FY 2017-18FY 2016-17FY 2015-16FY 2014-15
Profitability
EBITDA Margin11.3%
Net Profit Margin0%
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 Supertech Facility Management Services Private Limited, buy the company report.

Board of directors of Supertech Facility Management Services Private Limited

Supertech Facility Management Services has 2 current directors and 5 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Navya Amit PoonjaDirector10 Nov 20179 Years 0 MonthsCurrent
Amit Ranganath PoonjaDirector17 Jun 201115 Years 4 MonthsCurrent

Peer comparison

Supertech Facility Management Services Private Limited is compared with the 3 companies closest to it by revenue in the Business Services industry (Facility Management Services), with the same principal business activity (housekeeping & maintenance service), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Cornerstone Property Management Private Limited₹3.04 Cr (FY 2025)3.0%Bangalore, Karnataka, India
Tip Top Facility Services Private Limited₹3.04 Cr (FY 2016)67.0%Mumbai, Maharashtra, India
Supertech Facility Management Services Private Limitedthis company₹3.04 Cr (FY 2019)₹6,2900%23.0%Mumbai, Maharashtra, India
Biotech Spinners Private Limited₹3.01 Cr (FY 2025)414.0%Coimbatore, Tamil Nadu, India

To see the full peer comparison of Supertech Facility Management Services Private Limited, buy the company report.

Auditor

Supertech Facility Management Services Private Limited is audited by K B SANGHRAJKA & CO for the financial year 2019.

Auditor firmFinancial yearFirm registration number
K B SANGHRAJKA & COFY 2019109121W

Shareholding

The shareholding of Supertech Facility Management Services Private Limited is on record for 3 financial years, the latest being FY 2019, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2019FY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Supertech Facility Management Services Private Limited, buy the company report.

Charges & borrowings

Open charges
₹2.63 Cr
Satisfied charges
₹1.2 Cr
Breakdown by lending institutions
Vijaya Bank₹2.45 Cr
Others₹0.18 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
05 Jun 2020100390863Others₹18 LakhOpen
31 Jul 2018100227567Vijaya Bank₹4.5 LakhOpen
13 Jul 2018100199620Vijaya Bank₹90 LakhOpen
15 Dec 2017100145693Vijaya Bank₹60 LakhOpen
31 Oct 2017100135615Vijaya Bank₹33.9 LakhOpen

To see the full charge records of Supertech Facility Management Services Private Limited, buy the company report.

Total charge records: 8 View all charges

MSME payment delays

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

GST

Supertech Facility Management Services 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 Supertech Facility Management Services Private Limited, buy the company report.

Recent activity

Supertech Facility Management Services Private Limited has 7 board changes on record since 2011: 2 appointments and 5 cessations. The latest: Navya Amit Poonja ceased to be Additional Director on 28 Sep 2018.

Charges
A charge registered on 27 Feb 2018 via Charge ID 100160073 with Others was fully satisfied on 28 Mar 2022.
Charges
A charge with Others amounted to Rs. 18.00 Lakh with Charge ID 100390863 was registered on 05 Jun 2020.
AGM
Supertech Facility Management Services Private Limited last Annual general meeting of members was held on 30 Sep 2019 as per latest MCA records.
Filing
Supertech Facility Management Services Private Limited has filed its annual Financial statements for the year ended 31 Mar 2019 with Roc Mumbai.
Ceased
Navya Amit Poonja ceased to be Additional Director.
Charges
A charge with Vijaya Bank amounted to Rs. 4.50 Lakh with Charge ID 100227567 was registered on 31 Jul 2018.
Charges
A charge with Vijaya Bank amounted to Rs. 90.00 Lakh with Charge ID 100199620 was registered on 13 Jul 2018.
Charges
A charge with Others amounted to Rs. 120.00 Lakh with Charge ID 100160073 was registered on 27 Feb 2018.
Charges
A charge with Vijaya Bank amounted to Rs. 60.00 Lakh with Charge ID 100145693 was registered on 15 Dec 2017.
Ceased
Ranganath Bellure Poonja ceased to be Director.
Appointed
Navya Amit Poonja was appointed as Director.
Charges
A charge with Vijaya Bank amounted to Rs. 33.90 Lakh with Charge ID 100135615 was registered on 31 Oct 2017.

8 earlier events are in the company report.

Frequently asked questions

Supertech Facility Management Services is an active private limited company based in Mumbai, Maharashtra, India. The company works in facility management, within the business services industry. It was incorporated on 17 June 2011 (15+ years old) and is registered under CIN U74999MH2011PTC218786.

Supertech Facility Management Services has 2 current directors:

The latest financial statements of Supertech Facility Management Services on record with the MCA are for the year ended 31 March 2019. Its last annual general meeting was held on 30 September 2019. Year-wise statements from 2015 are in the company report.

No. Supertech Facility Management Services has 1 GST registration on record and it is cancelled or inactive.

The CIN (Corporate Identification Number) of Supertech Facility Management Services is U74999MH2011PTC218786. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Supertech Facility Management Services has 3 court cases on record: 3 filed against it. 2 are pending.

Supertech Facility Management Services was incorporated on 17 June 2011, making it 15+ years old. It is registered with the Registrar of Companies, Mumbai.

The peers of Supertech Facility Management Services by revenue are Cornerstone Property Management Private Limited, Tip Top Facility Services Private Limited, Biotech Spinners Private Limited, all in the Business Services industry (Facility Management Services), with the same principal business activity (housekeeping & maintenance service).

Navya Amit Poonja ceased to be Additional Director on 28 Sep 2018. Ranganath Bellure Poonja ceased to be Director on 15 Nov 2017. Navya Amit Poonja was appointed as Director on 10 Nov 2017. Supertech Facility Management Services has 7 board changes on record in total.

The registered office of Supertech Facility Management Services is at Room No. 5 Baba Yadav Chawl Natwar Nagar Road No.5 Jogeshwari East, , Mumbai, Maharashtra, India – 400060.

Supertech Facility Management Services operates in the business services industry, in the facility management segment.