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Svam Software Limited

Svam Software Limited, established in 1992, boasts 34 years of expertise in its field. Corporate ID: L65100DL1992PLC047327, registered with number 47327. The organization is recorded as company limited by shares under Indian company law. The firm’s authorized share capital totals ₹30.00 crore. The paid-up share capital amounts to ₹16.89 crore.

Its core business comprises financial intermediation; except insurance and pension funding. The company’s registration location is Delhi. It is incorporated at 224, G/f Swayam Sewa, Co-operative Housing Society Ltd., Jhilmil, East Delhi, Delhi, Delhi, India, 110032. It is an active company at present. The entity’s PAN (Permanent Account Number) stands as AAACS0292B. For correspondence, the registered email address is svamsoftwareltd@gmail.com. The company is led by Ankit Garg (CFO).

Company Overview

CIN
L65100DL1992PLC047327
Date of Incorporation
24/01/1992
Company Status
Active
RoC
Delhi
Registration Number
047327
Balance sheet date
31/03/2024
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
₹30,00,00,000.00
Paid up Capital
₹16,88,90,000.00
Activity
Financial Intermediation; Except Insurance And Pension Funding
E-mail
svamsoftwareltd@gmail.com
PAN
AAACS0292B

GST Numbers

StateGST NumberStatus
Delhi07AAACS0292B3ZSActive
07AAACS0292B2ZTInactive
07AAACS0292B1ZUInactive

ISIN Numbers

ISINSecurityInterest RateMaturity DateFISNCFI
INE119B01018SVAM SOFTWARE LIMITED EQ - 12/10/2026SVAM SOFT/SH VTGESVUFN
IN8119B01017SVAM SOFTWARE LIMITED EQ LISTING/TRADING APPROVAL AWAITED - 12/10/2026SVAM SOFT/SH VTGESVUFN

Balance Sheet

Metric31/03/202631/03/202531/03/202431/03/202331/03/2022
Net PPE₹972.72L₹0.87L₹1.06L₹2.93L₹0.00L
Net Debt₹142.48L₹0.00L₹0.00L₹0.00L₹0.00L
Total Debt₹348.56L₹0.00L₹0.00L₹0.00L₹0.00L
Common Stock₹1,688.90L₹1,688.90L₹1,688.90L₹1,688.90L₹0.00L
Share Issued₹168.89L₹168.89L₹168.89L₹168.89L₹0.00L
Total Assets₹2,297.81L₹1,946.72L₹2,038.52L₹2,132.18L₹0.00L
Capital Stock₹1,688.90L₹1,688.90L₹1,688.90L₹1,688.90L₹0.00L
Long Term Debt₹348.56L₹0.00L₹0.00L₹0.00L₹0.00L
Current Assets₹219.36L₹66.42L₹60.72L₹131.60L₹0.00L
Working Capital₹218.80L₹59.32L₹46.25L₹121.49L₹0.00L
Invested Capital₹2,297.25L₹1,939.62L₹1,937.49L₹1,929.04L₹0.00L
Common Stock Equity₹1,948.69L₹1,939.62L₹1,937.49L₹1,929.04L₹0.00L
Net Tangible Assets₹1,948.69L₹1,939.62L₹1,937.49L₹1,929.04L₹0.00L
Tangible Book Value₹1,948.69L₹1,939.62L₹1,937.49L₹1,929.04L₹0.00L
Current Liabilities₹0.56L₹7.10L₹14.48L₹10.11L₹0.00L
Stockholders Equity₹1,948.69L₹1,939.62L₹1,937.49L₹1,929.04L₹0.00L
Total Capitalization₹2,297.25L₹1,939.62L₹1,937.49L₹1,929.04L₹0.00L
Ordinary Shares Number₹168.89L₹168.89L₹168.89L₹168.89L₹0.00L
Total Non Current Assets₹2,078.45L₹1,880.31L₹1,977.79L₹2,000.58L₹0.00L
Cash And Cash Equivalents₹206.08L₹10.39L₹5.45L₹11.37L₹0.00L
Total Equity Gross Minority Interest₹1,948.69L₹1,939.62L₹1,937.49L₹1,929.04L₹0.00L
Total Liabilities Net Minority Interest₹349.12L₹7.10L₹101.03L₹203.14L₹0.00L
Long Term Debt And Capital Lease Obligation₹348.56L₹0.00L₹0.00L₹0.00L₹0.00L
Cash Cash Equivalents And Short Term Investments₹206.08L₹10.39L₹6.67L₹12.59L₹0.00L
Total Non Current Liabilities Net Minority Interest₹348.56L₹0.00L₹86.55L₹193.03L₹0.00L

Cash Flow

Metric31/03/202631/03/202531/03/202431/03/202331/03/2022
Free Cash Flow₹49.08L-₹5.70L₹74.25L-₹67.49L₹0.00L
Changes In Cash₹195.69L₹4.94L-₹5.92L-₹118.71L₹0.00L
End Cash Position₹206.08L₹10.39L₹5.45L₹11.37L₹0.00L
Financing Cash Flow₹348.56L-₹86.55L-₹106.47L₹193.03L₹0.00L
Investing Cash Flow-₹201.95L₹97.19L₹26.31L-₹244.24L₹0.00L
Operating Cash Flow₹49.08L-₹5.70L₹74.25L-₹67.49L₹0.00L
Beginning Cash Position₹10.39L₹5.45L₹11.37L₹130.08L₹0.00L

Income Statement

Metric31/03/202631/03/202531/03/202431/03/202331/03/2022
EBIT₹53.33L₹2.25L₹9.28L-₹9.87L₹0.00L
EBITDA₹53.48L₹2.43L₹9.75L-₹9.31L₹0.00L
Basic EPS₹0.00L₹0.00L₹0.00L-₹0.00L₹0.00L
Net Income₹9.07L₹2.14L₹8.45L-₹14.19L₹0.00L
Diluted EPS₹0.00L₹0.00L₹0.00L-₹0.00L₹0.00L
Gross Profit₹5.27L₹5.08L-₹5.41L-₹5.57L₹0.00L
Pretax Income₹12.72L₹2.25L₹4.73L-₹13.12L₹0.00L
Tax Provision₹3.65L-₹0.11L-₹3.72L₹1.07L₹0.00L
Total Revenue₹22.02L₹19.14L₹25.76L₹119.45L₹0.00L
Cost Of Revenue₹16.75L₹14.06L₹31.17L₹125.02L₹0.00L
Total Expenses₹26.10L₹28.37L₹40.12L₹145.79L₹0.00L
Interest Expense₹40.61L₹0.00L₹4.55L₹3.25L₹0.00L
Operating Income-₹4.08L-₹9.23L-₹14.36L-₹26.34L₹0.00L
Tax Rate For Calcs₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Normalized EBITDA₹53.48L₹2.43L₹9.75L₹89.69L₹0.00L
Normalized Income₹9.07L₹2.14L₹8.45L₹55.11L₹0.00L
Operating Expense₹9.35L₹14.31L₹8.95L₹20.77L₹0.00L
Operating Revenue₹22.02L₹19.14L₹25.76L₹119.45L₹0.00L
Net Interest Income-₹40.61L₹0.00L₹19.09L₹112.22L₹0.00L
Basic Average Shares₹167.96L₹164.62L₹168.89L₹168.89L₹0.00L
Diluted Average Shares₹167.96L₹164.62L₹168.89L₹168.89L₹0.00L
Reconciled Depreciation₹0.15L₹0.18L₹0.47L₹0.56L₹0.00L
Reconciled Cost Of Revenue₹16.75L₹14.06L₹31.17L₹125.02L₹0.00L
Tax Effect Of Unusual Items₹0.00L₹0.00L₹0.00L-₹29.70L₹0.00L
Interest Expense Non Operating₹40.61L₹0.00L₹4.55L₹3.25L₹0.00L
Net Income Common Stockholders₹9.07L₹2.14L₹8.45L-₹14.19L₹0.00L
Net Income Continuous Operations₹9.07L₹2.14L₹8.45L-₹14.19L₹0.00L
Diluted NIAvailto Com Stockholders₹9.07L₹2.14L₹8.45L-₹14.19L₹0.00L
General And Administrative Expense₹9.20L₹14.13L₹1.84L₹13.63L₹0.00L
Selling General And Administration₹9.20L₹14.13L₹1.89L₹13.63L₹0.00L
Otherunder Preferred Stock Dividend₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net Non Operating Interest Income Expense-₹40.61L₹0.00L₹19.09L₹112.22L₹0.00L
Net Income Including Noncontrolling Interests₹9.07L₹2.14L₹8.45L-₹14.19L₹0.00L
Net Income From Continuing And Discontinued Operation₹9.07L₹2.14L₹8.45L-₹14.19L₹0.00L
Net Income From Continuing Operation Net Minority Interest₹9.07L₹2.14L₹8.45L-₹14.19L₹0.00L

Company Performance (FY23–FY26)

₹1.2 Cr₹89.6 L₹59.7 L₹29.9 L₹0
₹1.2 Cr
₹25.8 L
₹19.1 L
₹22.0 L
FY23FY24FY25FY26
Latest
₹22.02 L
Growth (YoY)
+15.0%
Average
₹46.59 L

Directors

AppointmentDirector nameDINDesignation
01/04/2021Malikhan Singh Yadav06732965DirectorView other directorships
01/04/2022Sandhya Yadav*****9584FCompany Secretary
02/08/2023Ankit Garg10154723DirectorView other directorships
02/08/2023Ankit Garg*****8920ACFO
30/10/2023Rajesh Kumar Vaid09201120DirectorView other directorships
17/10/2024Megha Panchal10785600Additional DirectorView other directorships
17/10/2024Harish Kumar Sharma10785775Additional DirectorView other directorships

Business Network

CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership

Directors 7

Latest Documents

Category:
DateTitleSize
22/11/2024
Form MGT-7-22112024
-
23/10/2024
Form AOC-4(XBRL)-23102024
-

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Address

224, G/f Swayam Sewa, Co-operative Housing Society Ltd., Jhilmil, East Delhi, Delhi, Delhi, India, 110032

Frequently Asked Questions

What is the incorporation date of Svam Software Limited?
The incorporation date of Svam Software Limited is 24/01/1992.
What is the authorized share capital and paid-up capital of Svam Software Limited?
The authorized share capital of Svam Software Limited is ₹30,00,00,000.00. The paid-up capital is ₹16,88,90,000.00.
Who are the current board members & directors of Svam Software Limited?

The current board member of Svam Software Limited are:

  • Malikhan Singh Yadav
  • Megha Panchal
  • Harish Kumar Sharma
  • Rajesh Kumar Vaid
  • Ankit Garg
What is the registered address of Svam Software Limited?
The registered address of Svam Software Limited is 224, G/f Swayam Sewa, Co-operative Housing Society Ltd., Jhilmil, East Delhi, Delhi, Delhi, India, 110032.
What is the Corporate Identification Number of Svam Software Limited?
The Corporate Identification Number of Svam Software Limited is L65100DL1992PLC047327.