Swati Profiles Pvt Ltd
About Swati Profiles Pvt Ltd
Data last updated:
Swati Profiles Pvt Ltd is a private limited company based in Pune, Maharashtra, India. It operates in the equipment leasing and financing segment of the financial services sector. It was incorporated on 01 September 1986 and has been in existence for over 40 years.
The company is registered with the Registrar of Companies (ROC), Pune, under CIN U40106MH1986PTC040792. Its GSTIN is 27AACCS9567P1ZD (Maharashtra).
The company has an authorised share capital of ₹2.55 Cr and a paid-up capital of ₹5.3 Lakh. It is led by directors including Ashok Shreekrishna Beharay and Raghunandan Ashok Beharay.
Its last annual general meeting (AGM) was held on 30 September 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at 796/189 – B Construction Housebhandarkar Road Deccan Gymkhana, Pune, Maharashtra, India – 411004.
As per the financials filed for FY 2025, the company reported a revenue of ₹2.15 Cr, a decline of 20% compared to the previous year. For the same year it recorded a net profit of ₹91.94 Lakh (net margin 42.7%) and EBITDA of ₹1.14 Cr (EBITDA margin 53%). Revenue has grown at a compounded annual rate (CAGR) of 2% over three years and 4% over five years.
As per MCA filings, the company has open charges of ₹5.07 Cr on record. Court records list 12 cases involving the company, including 8 filed by the company and 4 filed against it.
The current compliance status is marked as compliant by the Registrar of Companies.
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- Registered Address796/189 – B Construction Housebhandarkar Road Deccan Gymkhana, Pune, Maharashtra, India – 411004
- IndustryFinancial Services, Equipment Leasing & Financing
- 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
- One PDF report, delivered after checkout
Business Activity of Swati Profiles Pvt Ltd
The main business activities of Swati Profiles are support service to organizations and electricity, gas, steam and air condition supply. In detail, this covers rental and leasing of motor vehicles, machinery, equipment, capital goods, etc. activities, electric power generation, transmission and distribution and other support services to organizations. 3 activity segments are registered with the MCA.
| Main Activity Group Code | Description of Main Activity | Business Activity Code | Description of Business Activity | Turnover Percentage |
|---|---|---|---|---|
| N | Support service to Organizations | N1 | Rental and leasing of motor vehicles, machinery, equipment, capital goods, etc. activities | Locked |
| D | Electricity, gas, steam and air condition supply | D1 | Electric power generation, transmission and distribution | Locked |
| N | Support service to Organizations | N7 | Other support services to organizations | Locked |
Business activity turnover details
Turnover share and past changes in activity are in the company report.
- Turnover contribution
- Historical classifications
- Filing-level activity changes
Verified entity values are shown only after access is granted.
Financials of Swati Profiles Pvt Ltd FY 2024 filings available
Swati Profiles Pvt Ltd reported revenue of ₹2.15 Cr (down 20% YoY) for FY 2025.
Compounded Annual Growth Rate (CAGR) of Swati Profiles Pvt Ltd
Revenue fell 20% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 4%. EBITDA fell 40% 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 Swati Profiles Pvt Ltd
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 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 | ₹1.14 Cr | •••• | •••• | •••• | •••• |
| Profit Before Tax | •••• | •••• | •••• | •••• | •••• |
| Tax Expense | •••• | •••• | •••• | •••• | •••• |
| Net Profit (PAT) | ₹91.94 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 of Swati Profiles Pvt Ltd
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 53% | •••• | •••• | •••• | •••• |
| Net Profit Margin | 42.7% | •••• | •••• | •••• | •••• |
| 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 Swati Profiles are in the company report.
Financial statements from 2015
Earlier years and trend charts are in the company report.
- Income statements
- Balance sheets
- Cash-flow statements
- Ratios and benchmarks
Verified entity values are shown only after access is granted.
Auditor Details of Swati Profiles Pvt Ltd
Swati Profiles Pvt Ltd is audited by S.V. BAPAT AND CO. for the financial year 2022.
| Name | Status | Appointment Date | Cessation Date |
|---|---|---|---|
| S.V. BAPAT AND CO. | Locked | Locked | Locked |
Complete auditor history
Appointment and cessation dates and past auditor changes are in the company report.
- Appointment status
- Appointment dates
- Cessation dates
- Auditor changes
Verified entity values are shown only after access is granted.
Board of Directors of Swati Profiles Pvt Ltd
Swati Profiles has 5 current directors and 3 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Ashok Shreekrishna Beharay Also directs: Kumar Beharay Properties LLP, S. M. Beharay Enterprise LLP, Poona Couplings Pvt Ltd and 3 more | Director | 31 Dec 1992 | 33 Years 9 Months | Current |
| Raghunandan Ashok Beharay Also directs: Kumar Beharay Properties LLP, S. M. Beharay Enterprise LLP, Suyash Hotels Pvt Ltd and 5 more | Director | 15 Dec 2023 | 2 Years 9 Months | Current |
| Ratan Shrikant Rathi | Director | 30 Sep 1991 | 35 Years 0 Months | Current |
| Nandkishore Shrikant Rathi | Director | 31 Dec 1992 | 33 Years 9 Months | Current |
| Rahul Ramkumar Rathi Also directs: Suyash Hotels Pvt Ltd, Rathi Techservices Private Limited, CSRL- Structwel Lab (Pune) Private Limited and 5 more | Director | 15 Jan 2024 | 2 Years 8 Months | Current |
Ownership and Shareholding of Swati Profiles Pvt Ltd
Shareholding and ownership data
Promoter, institutional, public and beneficial ownership figures are in the company report.
- Ownership categories
- Historical changes
- Group structure
- FII and DII holdings
Verified entity values are shown only after access is granted.
Charges & Borrowings of Swati Profiles Pvt Ltd
| Date | Lender | Amount | Status |
|---|---|---|---|
| 24 Feb 2001 | Mahesh Sahakari Bank Ltd | ₹80 Lakh | Open |
| 02 Sep 1998 | Mahesh Sahakari Bank Ltd. | ₹70 Lakh | Open |
| 02 Nov 1995 | Mahesh Sahakari Bank Ltd. | ₹40 Lakh | Open |
| 28 Feb 1995 | The Maharashtra State Financial Corpn. | ₹67.3 Lakh | Open |
| 13 Mar 1991 | Canara Bank | ₹1.55 Cr | Open |
Total charge records: 13 View all charges
Legal Cases of Swati Profiles Pvt Ltd
Swati Profiles Pvt Ltd has 12 court cases on record: 8 filed by Swati Profiles, 4 filed against it. All cases are disposed. Status as checked between 29 Sep 2026 and 05 Oct 2026.
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 7 | 0 | 0 |
| High courts | 4 | 3 | 0 |
| Supreme Court | 1 | 1 | 0 |
Cases on record (5 of 12)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, Pune, Maharashtra | Civil suit | Filed by the company against Mateshwari Agro Products Limited | Disposed |
| Supreme Court | Special leave petition | Filed against the company by Pune Prop Guru LLP and 1 other | Disposed |
| Bombay High Court | Tax appeal | Filed against the company by Commissioner of Income Tax III, Pune | Disposed |
| Bombay High Court | Appeal | Filed by the company | Disposed |
| Bombay High Court | Tax appeal | Filed against the company by Commissioner of Income Tax City-Iii, Pune | Disposed |
Full case history
All 12 cases with case numbers, court, year-wise trend, opposite parties and decision dates are in the company report.
- Every case with its case number
- Year-wise trend
- Opposite parties
- Decision dates and orders
Verified entity values are shown only after access is granted.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
Employees and EPFO Compliance at Swati Profiles Pvt Ltd
Employment history and EPFO contributions of people linked to Swati Profiles.
Employee and EPFO history
Monthly headcount, contribution history and filing status are in the company report.
- Monthly headcount
- PF contributions
- ECR filing status
- Establishment history
Verified entity values are shown only after access is granted.
CIN History of Swati Profiles Pvt Ltd
Swati Profiles has one previous CIN (Corporate Identification Number): U99999MH1986PTC040792. The current CIN is U40106MH1986PTC040792, which is the unique identifier assigned by the Registrar of Companies.
| CIN | Status |
|---|---|
| U40106MH1986PTC040792 | Current |
| U99999MH1986PTC040792 | Previous |
Recent Activity on Swati Profiles Pvt Ltd
Swati Profiles Pvt Ltd has 8 board changes on record since 1991: 5 appointments and 3 cessations. The latest: Raghunandan Ashok Beharay ceased to be Additional Director on 29 Sep 2024.
17 earlier events are listed in the company report.
Credit Ratings, Litigation & Regulatory Alerts for Swati Profiles Pvt Ltd
Credit ratings, litigation, and regulatory alerts
Credit ratings, court records and regulatory alerts are in the company report.
- Rating history
- Court and tribunal cases
- Regulatory alerts
- Director-linked violations
Verified entity values are shown only after access is granted.
MSME Payment Delays by Swati Profiles Pvt Ltd
MSME payment history
Amounts due to small suppliers, the reasons given and MSME-1 filings are in the company report.
- Outstanding amounts
- Delay periods and reasons
- MSME-1 filing history
- Vendor payment signals
Verified entity values are shown only after access is granted.
Subsidiaries & Group Companies of Swati Profiles Pvt Ltd
Corporate group structure
Parent, subsidiary, associate and joint venture records with holdings are in the company report.
- Parent company
- Subsidiaries and ownership
- Associates and joint ventures
- Entity investments
Verified entity values are shown only after access is granted.
GST Compliance of Swati Profiles Pvt Ltd
Swati Profiles has 1 GST registration: 1 active.
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 27AACCS9567P1ZD | Maharashtra | Active | 01 Jul 2017 |
GST registrations and filing compliance
State-wise GST registrations, return filing status and HSN or SAC codes are in the company report.
- GSTIN registrations
- State-wise filing status
- HSN and SAC details
- Tax jurisdiction records
Verified entity values are shown only after access is granted.
MCA Filings & Documents of Swati Profiles Pvt Ltd
MCA filings and documents
Filed forms, annual returns, financial statements and charge filings with their dates are in the company report.
- Incorporation documents
- Annual returns and statements
- Charge filings
- Complete filing index
Verified entity values are shown only after access is granted.
Frequently Asked Questions about Swati Profiles Pvt Ltd
Swati Profiles is an active private limited company based in Pune, Maharashtra, India. The company works in equipment leasing and financing, within the financial services industry. It was incorporated on 01 September 1986 (40+ years old) and is registered under CIN U40106MH1986PTC040792.
Swati Profiles reported revenue of ₹2.15 Cr for FY 2025 (down 20% YoY).
Swati Profiles has 5 current directors:
- Ashok Shreekrishna Beharay - Director
- Raghunandan Ashok Beharay - Director
- Ratan Shrikant Rathi - Director
- Nandkishore Shrikant Rathi - Director
- Rahul Ramkumar Rathi - Director
Swati Profiles reported a net profit of ₹91.94 Lakh (net margin 42.7%) and EBITDA of ₹1.14 Cr (EBITDA margin 53%) for FY 2025, as per its filed financial statements.
The compounded annual growth rate (CAGR) of the revenue of Swati Profiles is -2% over three years and 4% over five years. In the latest year (FY 2025) revenue fell 20%. CAGR is the steady yearly rate that links the first and the last year.
The GSTIN of Swati Profiles is 27AACCS9567P1ZD, registered in Maharashtra.
The CIN (Corporate Identification Number) of Swati Profiles is U40106MH1986PTC040792. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Swati Profiles has 12 court cases on record: 8 filed by the company and 4 filed against it. Most are in the district courts.
Swati Profiles was incorporated on 01 September 1986, making it 40+ years old. It is registered with the Registrar of Companies, Pune.
Raghunandan Ashok Beharay ceased to be Additional Director on 29 Sep 2024. Rahul Ramkumar Rathi ceased to be Additional Director on 29 Sep 2024. Rahul Ramkumar Rathi was appointed as Director on 15 Jan 2024. Swati Profiles has 8 board changes on record in total.