Swati Profiles Pvt Ltd Company Logo

Swati Profiles Pvt Ltd - Company Profile

It is a financial services private limited company based in Pune, Maharashtra, India, established in 1986.

1986 | Pune, Maharashtra, India | Active
Last Updated:

About Swati Profiles Pvt Ltd

Swati Profiles Pvt Ltd, a active private limited company, was established on 01 September 1986 in Pune, Maharashtra, India. Engaging in equipment leasing & financing within the electricity, gas, steam and air condition supply sector, it holds CIN: U40106MH1986PTC040792. Registered under ROC Roc Pune. it is unlisted. It has an authorized capital of ₹2.55 Cr and a paid-up capital of ₹0.53 M.

It upholds a compliant status. Its leadership includes Ashok Shreekrishna Beharay (Director), Raghunandan Ashok Beharay (Director), Ratan Shrikant Rathi (Director). Past directors included Ramkumar Hiralal Rathi, Raghunandan Ashok Beharay, Rahul Ramkumar Rathi. It holds ₹5.07 Cr open charges and no settled loans. Its latest AGM occurred on 30 September 2024, with the balance sheet filed on 31 March 2024. It is based at 796/189-B, Construction Housebhandarkar Road Deccan Gymkhana, Pune, Maharashtra, 411004.

Company Details

  • CIN/LLPIN

    U40106MH1986PTC040792

  • Registration Number

    040792

  • Incorporation Date

    01 September 1986

  • Authorized Capital

    ₹2.55 Cr

  • Paid-Up Capital

    ₹0.53 M

  • ROC Code

    Roc Pune

  • Listing Status

    Unlisted

  • Company Status

    Active

Key Indicators

  • Authorised Capital ₹ 2.55 Cr
  • Paid Up Capital ₹ 0.53 M
  • Company Age 39 Year, 4 Months
  • Last Filing with ROC 31 Mar 2024
  • Open Charges ₹ 5.07 Cr
  • Revenue Growth 23.41%
  • Profit Growth 43.36%
  • Ebitda -5.88%
  • Net Worth 10.72%
  • Total Assets 9.87%
Company report

Swati Profiles Pvt Ltd

Company Report FY 2025-2026

Explore comprehensive insights into Swati Profiles Pvt Ltd — covering financial performance, compliance records, Competitor, shareholding patterns, directors, key metrics, and litigation history. Unlock to see detailed insights and stay informed.

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Who are the key members and board of directors at Swati Profiles Pvt Ltd?

Current Directors

NameDesignationAppointment DateStatus
Ashok Shreekrishna BeharayDirector31 Dec 1992Current
Raghunandan Ashok BeharayDirector15 Dec 2023Current
Ratan Shrikant RathiDirector30 Sep 1991Current
Nandkishore Shrikant RathiDirector31 Dec 1992Current
Rahul Ramkumar RathiDirector15 Jan 2024Current

Past Directors

NameDesignationCessationStatus
Pramod AbcsddDirector23 Nov 2023Past
Pramod AbcsddAdditional Director29 Sep 2024Past
Pramod AbcsddAdditional Director29 Sep 2024Past

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Financial Performance of Swati Profiles.

Swati Profiles Pvt Ltd, for the financial year ended 2022, experienced significant growth in revenue, with a 23.41% increase. The company also saw a substantial improvement in profitability, with a 43.36% increase in profit. The company's net worth Soared by an impressive increase of 10.72%.

Swati Profiles revenue growth over time
Swati Profiles profit and loss trends over time
  • Key Matrics
  • Balance Sheet
  • Profit and Loss
  • Cash Flow
  • Ratios
Metrics
(FY 2023)YOY Growth
(FY 2022)(FY 2021)(FY 2020)(FY 2019)
Total Revenue
23.41%
Revenue from Operations
1.61%
Total Assets
9.87%
Profit or Loss
43.36%
Net Worth
10.72%
EBITDA
-5.88%

What is the Ownership and Shareholding Structure of Swati Profiles?

In 2021, Swati Profiles had a public holding of 46.84%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

Shareholding Indicator graph

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Charges (Loans)

Open Charges

₹50,746,250.00

Satisfied Charges

₹0

Charges Breakdown by Lending Institutions

  • Canara Bank : 2.42 Cr
  • Mahesh Sahakari Bank Ltd. : 1.10 Cr
  • Mahesh Sahakari Bank Ltd : 0.80 Cr
  • The Maharashtra State Financial Corpn. : 0.75 Cr

Latest Charge Details

DateLenderAmountStatus
24 Feb 2001Mahesh Sahakari Bank Ltd₹8.00 MOpen
02 Sep 1998Mahesh Sahakari Bank Ltd.₹7.00 MOpen
02 Nov 1995Mahesh Sahakari Bank Ltd.₹4.00 MOpen
28 Feb 1995The Maharashtra State Financial Corpn.₹6.73 MOpen
13 Mar 1991Canara Bank₹1.55 CrOpen

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How Many Employees Work at Swati Profiles?

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Employee growth trends for Swati Profiles Pvt Ltd

Deals i

Graph showing company valuation over time

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Rating

Graph displaying rating trends over time

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Alerts

Alert Indicator

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Latest Updates, News, and FAQs on Swati Profiles

Recent Activity within the Organization

  • Annual General Meeting

    Swati Profiles Pvt Ltd last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records. was recorded as a recent event.

  • Balance Sheet

    Swati Profiles Pvt Ltd has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Pune. was recorded as a recent event.

  • Director Appointment

    The activity Rahul Ramkumar Rathi was appointed as a Director was appointed as a Director on 15 Jan 2024 & has been associated with this company since 1 year 11 months . was completed.

  • Director Appointment

    Raghunandan Ashok Beharay was appointed as a Director was appointed as a Director on 15 Dec 2023 & has been associated with this company since 2 years 26 days . was recorded as a recent event.

  • Charges

    Progress on A charge with Mahesh Sahakari Bank Ltd amounted to Rs. 0.80 Cr with Charge ID 90091491 was registered on 24 Feb 2001. was documented.

  • Charges

    Progress on A charge with Mahesh Sahakari Bank Ltd. amounted to Rs. 0.70 Cr with Charge ID 90090762 was registered on 02 Sep 1998. was documented.

Frequently Asked Questions

  • What is the CIN of Swati Profiles Pvt Ltd?

    The CIN of Swati Profiles Pvt Ltd is U40106MH1986PTC040792.

  • Where is Swati Profiles Pvt Ltd headquartered?

    Swati Profiles Pvt Ltd is headquartered at 796/189-B, Construction Housebhandarkar Road Deccan Gymkhana, Pune, Maharashtra, 411004.

  • When was Swati Profiles Pvt Ltd incorporated?

    Swati Profiles Pvt Ltd was incorporated on 01 September 1986.

  • Who are the current directors of Swati Profiles Pvt Ltd?

    The current directors of Swati Profiles Pvt Ltd are

  • What is the primary industry of Swati Profiles Pvt Ltd?

    The primary industry of Swati Profiles Pvt Ltd is Electricity, Gas, Steam And Air Condition Supply.

  • Is Swati Profiles Pvt Ltd a listed company?

    Swati Profiles Pvt Ltd is unlisted.

  • What is the capital structure of Swati Profiles Pvt Ltd?

    The authorized capital of Swati Profiles Pvt Ltd is ₹2.55 Cr, and the paid-up capital is ₹0.53 M.

  • What is the compliance status of Swati Profiles Pvt Ltd?

    The compliance status of Swati Profiles Pvt Ltd is Compliant.

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