Indian Company Master Data Made Simple
Softtech Engineers Limited
Softtech Engineers Limited has been active since 1996, providing more than 29 years of industry experience. Its CIN is L30107PN1996PLC016718, with registration number 16718. Softtech Engineers Limited is identified as company limited by shares in the corporate registry. The declared authorized capital is ₹15.00 crore. Its paid up capital is ₹12.82 crore.
Softtech Engineers Limited primarily operates in manufacture of office; accounting and computing machinery. The firm’s place of registration is Pune. Softtech Engineers Limited’s registered office is at Softtech Towers,s No 1/1a/7 8 15 16 17 Plot No.bcd 1-baner, Opp. Royal Enfield Showroom, Ba, Ner Road, Pune, Pune, Maharashtra, India, 411045. Softtech Engineers Limited remains active and operational. The firm is registered with LEI code 9845007Q97439B04A448. You can reach the company via email at [email protected]. Softtech Engineers Limited’s leadership roster features Kamal Agrawal (CFO) and Vijay Shantiswarup Gupta (CEO).
Profile data last updated: 16/12/2024
Company Overview
- CIN
- Date of Incorporation
- 17/06/1996
- Company Status
- Active
- RoC
- Pune
- Registration Number
- Balance sheet date
- 31/03/2023
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- Authorized Capital
- ₹15,00,00,000.00
- Paid up Capital
- ₹12,81,91,400.00
- Activity
- Manufacture Of Office; Accounting And Computing Machinery
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹1,457.83L | ₹1,212.07L | ₹1,720.68L | ₹1,984.04L |
| Accumulated Depreciation | -₹991.20L | -₹744.85L | -₹537.60L | -₹313.51L |
| Total Liabilities Net Minority Interest | ₹8,012.84L | ₹6,994.33L | ₹5,990.89L | ₹4,910.47L |
| Tangible Book Value | ₹9,465.08L | ₹6,971.24L | ₹6,820.46L | ₹5,725.63L |
| Long Term Debt | ₹602.39L | ₹415.96L | ₹880.99L | ₹1,648.60L |
| Long Term Provisions | ₹194.42L | ₹148.90L | ₹117.03L | ₹95.44L |
| Current Debt And Capital Lease Obligation | ₹2,941.81L | ₹2,808.79L | ₹3,205.50L | ₹1,652.37L |
| Total Assets | ₹24,788.63L | ₹19,502.62L | ₹16,283.58L | ₹13,350.76L |
| Machinery Furniture Equipment | ₹770.72L | ₹681.77L | ₹623.39L | ₹587.33L |
| Total Equity Gross Minority Interest | ₹16,775.79L | ₹12,508.29L | ₹10,292.69L | ₹8,440.29L |
| Gross PPE | ₹1,994.35L | ₹1,782.54L | ₹1,764.03L | ₹1,145.97L |
| Common Stock | ₹1,380.71L | ₹1,281.91L | ₹1,015.60L | ₹1,015.48L |
| Total Capitalization | ₹17,478.90L | ₹13,024.71L | ₹11,247.48L | ₹10,118.94L |
| Total Debt | ₹4,191.70L | ₹3,850.35L | ₹4,809.11L | ₹3,540.95L |
| Goodwill And Other Intangible Assets | ₹7,411.43L | ₹5,637.51L | ₹3,546.03L | ₹2,744.71L |
| Other Equity Interest | ₹133.52L | ₹11,326.84L | ₹625.00L | ₹0.44L |
| Other Non Current Liabilities | ₹0.01L | -₹0.01L | ₹0.04L | ₹0.02L |
| Capital Stock | ₹1,380.71L | ₹1,281.91L | ₹1,015.60L | ₹1,015.48L |
| Additional Paid In Capital | ₹10,319.90L | ₹6,417.31L | ₹4,183.62L | ₹3,354.35L |
| Total Non Current Assets | ₹10,772.03L | ₹8,787.34L | ₹6,904.54L | ₹5,203.97L |
| Cash Cash Equivalents And Short Term Investments | ₹4,105.33L | ₹1,121.13L | ₹954.67L | ₹653.01L |
| Invested Capital | ₹20,319.84L | ₹15,745.71L | ₹14,370.67L | ₹11,656.49L |
| Net Tangible Assets | ₹9,465.08L | ₹6,971.24L | ₹6,820.46L | ₹5,725.63L |
| Cash And Cash Equivalents | ₹257.30L | ₹140.49L | ₹85.67L | ₹74.82L |
| Prepaid Assets | ₹214.96L | ₹126.42L | ₹261.83L | ₹85.67L |
| Stockholders Equity | ₹16,876.51L | ₹12,608.75L | ₹10,366.49L | ₹8,470.34L |
| Other Short Term Investments | ₹3,848.03L | ₹980.64L | ₹869.00L | ₹578.19L |
| Share Issued | ₹138.07L | ₹128.19L | ₹101.56L | ₹94.67L |
| Current Assets | ₹14,016.60L | ₹10,715.28L | ₹9,379.04L | ₹8,146.79L |
| Working Capital | ₹7,461.59L | ₹4,933.02L | ₹5,108.83L | ₹5,220.36L |
| Net Debt | ₹3,186.03L | ₹2,996.47L | ₹3,918.51L | ₹3,111.33L |
| Current Debt | ₹2,840.94L | ₹2,721.00L | ₹3,123.19L | ₹1,537.55L |
| Ordinary Shares Number | ₹138.07L | ₹128.19L | ₹101.56L | ₹94.67L |
| Long Term Debt And Capital Lease Obligation | ₹1,249.89L | ₹1,041.56L | ₹1,603.61L | ₹1,888.58L |
| Current Liabilities | ₹6,555.01L | ₹5,782.26L | ₹4,270.21L | ₹2,926.43L |
| Net PPE | ₹1,003.15L | ₹1,037.69L | ₹1,226.43L | ₹832.46L |
| Retained Earnings | ₹4,877.79L | ₹4,761.72L | ₹4,491.11L | ₹4,102.39L |
| Other Non Current Assets | -₹0.01L | ₹0.01L | -₹0.02L | ₹234.81L |
| Common Stock Equity | ₹16,876.51L | ₹12,608.75L | ₹10,366.49L | ₹8,470.34L |
| Other Intangible Assets | ₹7,411.43L | ₹5,637.51L | ₹3,546.03L | ₹2,744.71L |
| Inventory | ₹125.43L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Properties | ₹1,195.30L | ₹1,072.44L | ₹1,112.31L | ₹530.31L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Changes In Cash | ₹122.11L | ₹59.99L | ₹24.62L | ₹37.14L |
| Financing Cash Flow | ₹3,724.61L | ₹401.07L | ₹1,755.49L | ₹516.22L |
| Investing Cash Flow | -₹6,398.04L | -₹2,211.10L | -₹2,471.65L | -₹1,638.73L |
| Free Cash Flow | -₹740.58L | -₹348.02L | -₹918.89L | -₹462.12L |
| End Cash Position | ₹257.31L | ₹140.49L | ₹85.66L | ₹75.03L |
| Other Cash Adjustment Outside Changein Cash | ₹0.01L | ₹0.00L | -₹0.01L | -₹0.02L |
| Capital Expenditure | -₹3,536.12L | -₹2,218.04L | -₹1,659.67L | -₹1,621.77L |
| Beginning Cash Position | ₹140.49L | ₹85.67L | ₹74.82L | ₹37.91L |
| Operating Cash Flow | ₹2,795.54L | ₹1,870.02L | ₹740.78L | ₹1,159.65L |
| Issuance Of Capital Stock | ₹4,001.39L | ₹1,875.00L | ₹1,453.96L | ₹1,001.07L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Rent Expense Supplemental | ₹11.59L | ₹3.44L | ₹0.62L | ₹1.47L |
| Net Income From Continuing Operation Net Minority Interest | ₹131.43L | ₹357.81L | ₹399.76L | ₹478.71L |
| EBITDA | ₹2,424.67L | ₹2,356.46L | ₹2,060.77L | ₹1,705.63L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Revenue | ₹9,524.99L | ₹7,877.59L | ₹6,540.48L | ₹5,745.67L |
| Total Expenses | ₹8,900.91L | ₹7,006.71L | ₹5,326.76L | ₹4,869.32L |
| Total Unusual Items | ₹48.37L | ₹62.50L | -₹245.53L | ₹11.14L |
| Tax Effect Of Unusual Items | ₹14.51L | ₹18.75L | -₹73.66L | ₹3.30L |
| Total Unusual Items Excluding Goodwill | ₹48.37L | ₹62.50L | -₹245.53L | ₹11.14L |
| Interest Income Non Operating | ₹157.75L | ₹110.96L | ₹65.71L | ₹50.97L |
| Interest Income | ₹157.75L | ₹110.96L | ₹65.71L | ₹50.97L |
| Interest Expense Non Operating | ₹463.97L | ₹447.67L | ₹372.02L | ₹280.22L |
| General And Administrative Expense | ₹1,701.63L | ₹1,652.87L | ₹1,156.76L | ₹1,920.52L |
| Net Income From Continuing And Discontinued Operation | ₹131.43L | ₹357.81L | ₹399.76L | ₹478.71L |
| Reconciled Depreciation | ₹1,633.59L | ₹1,344.42L | ₹1,046.20L | ₹764.35L |
| Net Income Continuous Operations | ₹133.06L | ₹332.45L | ₹361.52L | ₹465.02L |
| Reconciled Cost Of Revenue | ₹4,259.91L | ₹3,257.34L | ₹2,471.87L | ₹1,853.65L |
| Net Income | ₹131.43L | ₹357.81L | ₹399.76L | ₹478.71L |
| Operating Income | ₹624.08L | ₹870.88L | ₹1,213.72L | ₹876.35L |
| Diluted Average Shares | ₹131.31L | ₹112.98L | ₹105.82L | ₹98.00L |
| Selling And Marketing Expense | ₹151.18L | ₹87.68L | ₹68.62L | ₹25.79L |
| Total Other Finance Cost | ₹51.56L | ₹22.80L | ₹34.02L | ₹21.86L |
| Normalized Income | ₹97.57L | ₹314.06L | ₹571.63L | ₹470.87L |
| Net Non Operating Interest Income Expense | -₹357.78L | -₹359.51L | -₹340.33L | -₹251.11L |
| Gross Profit | ₹5,265.08L | ₹4,620.25L | ₹4,068.61L | ₹3,892.02L |
| EBIT | ₹791.08L | ₹1,012.04L | ₹1,014.57L | ₹941.28L |
| Diluted NIAvailto Com Stockholders | ₹131.43L | ₹357.81L | ₹399.76L | ₹478.71L |
| Cost Of Revenue | ₹4,259.91L | ₹3,257.34L | ₹2,471.87L | ₹1,853.65L |
| Net Interest Income | -₹357.78L | -₹359.51L | -₹340.33L | -₹251.11L |
| Normalized EBITDA | ₹2,376.30L | ₹2,293.96L | ₹2,306.30L | ₹1,694.49L |
| Operating Expense | ₹4,641.00L | ₹3,749.37L | ₹2,854.89L | ₹3,015.67L |
| Net Income Common Stockholders | ₹131.43L | ₹357.81L | ₹399.76L | ₹478.71L |
| Pretax Income | ₹327.11L | ₹564.37L | ₹642.55L | ₹661.06L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Selling General And Administration | ₹1,852.81L | ₹1,740.55L | ₹1,225.38L | ₹1,946.31L |
| Total Revenue | ₹9,524.99L | ₹7,877.59L | ₹6,540.48L | ₹5,745.67L |
| Other Operating Expenses | ₹907.03L | ₹566.30L | ₹499.91L | ₹223.25L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹463.97L | ₹447.67L | ₹372.02L | ₹280.22L |
| Basic Average Shares | ₹130.87L | ₹112.98L | ₹104.87L | ₹97.99L |
| Net Income Including Noncontrolling Interests | ₹133.07L | ₹332.45L | ₹361.52L | ₹465.02L |
| Tax Provision | ₹194.05L | ₹231.92L | ₹281.03L | ₹196.04L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 21/06/1996 | Vijay Shantiswarup Gupta | 01653314 | Managing Director | View other directorships |
| 04/03/2008 | Priti Vijay Gupta | 01735673 | Whole-time director | View other directorships |
| 03/03/2018 | Sridhar Pillalamarri | 00026018 | Director | View other directorships |
| 27/08/2019 | Sundararajan Srinivasan | 07936396 | Director | View other directorships |
| 18/07/2020 | Pratik Sunilbhai Patel | 08798734 | Whole-time director | View other directorships |
| 28/06/2021 | Kamal Agrawal | *****2912H | CFO | |
| 28/02/2022 | Vijay Shantiswarup Gupta | *****7790G | CEO | |
| 12/08/2022 | Rakesh Kumar Singh | 02294988 | Director | View other directorships |
| 25/05/2023 | Shalaka Satish Khandelwal | *****6797R | Company Secretary | |
| 12/02/2024 | Yogeshkumar Mangubhai Desai | 10501676 | Director | View other directorships |
Latest Documents
| Date | Title | Size |
|---|---|---|
| 29/03/2024 | Form Addendum to AOC-4 CSR-29032024_signed | - |
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Address
FAQ
The current board member of Softtech Engineers Limited are:
- Priti Vijay Gupta
- Sridhar Pillalamarri
- Priti Vijay Gupta
- Sridhar Pillalamarri
- Sundararajan Srinivasan
- Rakesh Kumar Singh
- Pratik Sunilbhai Patel
- Vijay Shantiswarup Gupta
- Yogeshkumar Mangubhai Desai