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Fact Software Location T. Score Charges People Network Registered Details
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FACT SOFTWARE PRIVATE LIMITED

www.factsoftware.com
Active
Updated: 23 Oct 2024

The company is engaged in software solutions. It offers financial accounting, fixed assets and inventory management, manufacturing, and report writing software solutions.

Fact Software Private Limited, is an unlisted private company incorporated on 21 September, 2005. It is classified as a private limited company and is located in Delhi, Delhi. It's authorized share capital is INR 20.00 cr and the total paid-up capital is INR 16.77 cr.

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Industry

Computer Related Services
Products
  • manufacturing, financial accounting, and report writing software solutions., fixed assets and inventory management
Key Metrics

** All rupee values in INR crores. Based on March 2023 numbers.

Sales
24.18%
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EBITDA
4.76%
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Net Profit
23.35%
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Networth
3.41%
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Borrowings
15.68%
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Assets
11.84%
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Gross Margin
-0.02
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Operating Margin
-7.74
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Net Profit Margin
0.33
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Return on Equity
0.53
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ROCE
-0.57
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Debt to Equity
0.24
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Sales
Mar 2023
Net worth
Mar 2023

Locations

indian flag India (2)
State Type Address

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Tofler Score

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Poor
Fair
Good
Very Good
Excellent

Risk

Severe Risk
  • No risks identified
Moderate Risk
  • No risks identified
Low Risk
  • No risks identified
About Tofler Score
Tofler Score measures the quality of performance and integrity of a company. It is dependent on three key factors - Sustainability, Governance, and Growth.

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Financial Highlights

** All numbers in INR crores
Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Sales GET PRO GET PRO GET PRO GET PRO GET PRO
Operating profit GET PRO GET PRO GET PRO GET PRO GET PRO
Net profit GET PRO GET PRO GET PRO GET PRO GET PRO
Gross margin GET PRO GET PRO GET PRO GET PRO GET PRO
Operating margin GET PRO GET PRO GET PRO GET PRO GET PRO
Net margin GET PRO GET PRO GET PRO GET PRO GET PRO
Networth
Borrowings GET PRO GET PRO GET PRO GET PRO GET PRO
Assets GET PRO GET PRO GET PRO GET PRO GET PRO
Debt to equity GET PRO GET PRO GET PRO GET PRO GET PRO
Current ratio GET PRO GET PRO GET PRO GET PRO GET PRO
ROE GET PRO GET PRO GET PRO GET PRO GET PRO
Days payable GET PRO GET PRO GET PRO GET PRO GET PRO
WC days GET PRO GET PRO GET PRO GET PRO GET PRO
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Margins

Gross margin
Operating margin
Net margin

Balance Sheet

%
** All numbers in INR crores
Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity Capital GET PRO GET PRO GET PRO GET PRO GET PRO
Reserves GET PRO GET PRO GET PRO GET PRO GET PRO
Borrowings + GET PRO GET PRO GET PRO GET PRO GET PRO
Long term borrowings GET PRO GET PRO GET PRO GET PRO GET PRO
Short term borrowings GET PRO GET PRO GET PRO GET PRO GET PRO
Trade payables + GET PRO GET PRO GET PRO GET PRO GET PRO
Days payable GET PRO GET PRO GET PRO GET PRO GET PRO
Other liabilities + GET PRO GET PRO GET PRO GET PRO GET PRO
Other non-current liabilities GET PRO GET PRO GET PRO GET PRO GET PRO
Other current liabilities GET PRO GET PRO GET PRO GET PRO GET PRO
Total liabilities GET PRO GET PRO GET PRO GET PRO GET PRO
Fixed Assets + GET PRO GET PRO GET PRO GET PRO GET PRO
Tangible assets GET PRO GET PRO GET PRO GET PRO GET PRO
CWIP GET PRO GET PRO GET PRO GET PRO GET PRO
Intangible assets GET PRO GET PRO GET PRO GET PRO GET PRO
LT loans and advances GET PRO GET PRO GET PRO GET PRO GET PRO
Other non-current assets GET PRO GET PRO GET PRO GET PRO GET PRO
Current assets + GET PRO GET PRO GET PRO GET PRO GET PRO
Inventories GET PRO GET PRO GET PRO GET PRO GET PRO
Trade receivables GET PRO GET PRO GET PRO GET PRO GET PRO
Cash and cash equivalents GET PRO GET PRO GET PRO GET PRO GET PRO
ST loans and advances GET PRO GET PRO GET PRO GET PRO GET PRO
Other current assets GET PRO GET PRO GET PRO GET PRO GET PRO
Total assets GET PRO GET PRO GET PRO GET PRO GET PRO
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Total assets

Profit & Loss

%
** All numbers in INR crores
Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Sales + GET PRO GET PRO GET PRO GET PRO GET PRO
Sales growth % GET PRO GET PRO GET PRO GET PRO GET PRO
Expenses + GET PRO GET PRO GET PRO GET PRO GET PRO
Cost of goods GET PRO GET PRO GET PRO GET PRO GET PRO
Employee cost GET PRO GET PRO GET PRO GET PRO GET PRO
Other costs GET PRO GET PRO GET PRO GET PRO GET PRO
Operating profit + GET PRO GET PRO GET PRO GET PRO GET PRO
Operating margin % GET PRO GET PRO GET PRO GET PRO GET PRO
Other income GET PRO GET PRO GET PRO GET PRO GET PRO
Interest GET PRO GET PRO GET PRO GET PRO GET PRO
Depreciation GET PRO GET PRO GET PRO GET PRO GET PRO
Exceptional items GET PRO GET PRO GET PRO GET PRO GET PRO
Profit before tax GET PRO GET PRO GET PRO GET PRO GET PRO
Tax GET PRO GET PRO GET PRO GET PRO GET PRO
Profit - disc. ops GET PRO GET PRO GET PRO GET PRO GET PRO
Net profit GET PRO GET PRO GET PRO GET PRO GET PRO
Net margin % GET PRO GET PRO GET PRO GET PRO GET PRO
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Revenue from operations

Ratios

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Solvency +
Total Debt/Equity GET PRO GET PRO GET PRO GET PRO GET PRO
Net Debt/Equity GET PRO GET PRO GET PRO GET PRO GET PRO
Total Debt/Assets GET PRO GET PRO GET PRO GET PRO GET PRO
Total Assets/Equity GET PRO GET PRO GET PRO GET PRO GET PRO
Liquidity +
Current Ratio GET PRO GET PRO GET PRO GET PRO GET PRO
Quick Ratio GET PRO GET PRO GET PRO GET PRO GET PRO
Interest Coverage GET PRO GET PRO GET PRO GET PRO GET PRO
Performance
Gross Margin GET PRO GET PRO GET PRO GET PRO GET PRO
Operating Margin GET PRO GET PRO GET PRO GET PRO GET PRO
Net Margin GET PRO GET PRO GET PRO GET PRO GET PRO
Return +
Return on Equity GET PRO GET PRO GET PRO GET PRO GET PRO
Pre-tax ROCE GET PRO GET PRO GET PRO GET PRO GET PRO
Return on Assets GET PRO GET PRO GET PRO GET PRO GET PRO
Pre-tax ROIC GET PRO GET PRO GET PRO GET PRO GET PRO
Efficiency +
Days Payable GET PRO GET PRO GET PRO GET PRO GET PRO
Days Inventory GET PRO GET PRO GET PRO GET PRO GET PRO
Days Receivable GET PRO GET PRO GET PRO GET PRO GET PRO
Fixed Asset Turnover GET PRO GET PRO GET PRO GET PRO GET PRO
Total Asset Turnover GET PRO GET PRO GET PRO GET PRO GET PRO
Working Capital
Cash Conversion Cycle GET PRO GET PRO GET PRO GET PRO GET PRO
Working Capital Days GET PRO GET PRO GET PRO GET PRO GET PRO
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Ratios

Current ratio
Debt/equity ratio

Charges on assets

Bank wise
Charges
1

HDFC Bank Limited

No. of Loans: 2

Total Amount : 205.0 cr

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Charges

HDFC Bank Limited

People

Designation Name DIN/PAN Tenure
Additional Director Bimalendu Chakraborty 00476087 2 years
Additional Director Akshay Mohan Sethi
Shareholder
02347886 2 years
CS Meenu Pandey <HIDDEN> 5 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
STAR ARC DESIGN PRIVATE LIMITED
Active
1.3 L 1 Delhi
OMEGA INFOVISION PRIVATE LIMITED
Active
35.0 L 1 Delhi
OSPREY E-COMMERCE PRIVATE LIMITED
Active
2.0 Cr 2 Uttar Pradesh
FOUR SEASONS BUILDCON PRIVATE LIMITED
Active
1.0 L 2 Delhi
SAA HOSPITALITY PRIVATE LIMITED
Active
2.9 Cr 2 Delhi
A PLUS COMPONENTS PRIVATE LIMITED
Active
22.0 L 1 Delhi
STELLAR CONCRETE PRIVATE LIMITED
Active
5.0 L 1 Delhi
STELLAR RECREATION PRIVATE LIMITED
Active
98.2 L 2 Delhi
STELLAR PARKS PRIVATE LIMITED
Active
3.9 Cr 2 Delhi
HIRISE FACILITY MANAGEMENT PRIVATE LIMITED
Active
1.2 L 1 Delhi
STELLAR CONSTELLATION PROJECTS PRIVATE LIMITED
Active
10.0 L 1 Delhi
STELLAR PLATINUM ASSETS PRIVATE LIMITED
Active
1.0 L 2 Delhi
SAGAR TECHNOCITY PRIVATE LIMITED
Active
1.4 L 2 Delhi
PAWAN IMPEX PRIVATE LIMITED
Active
26.4 Cr 1 Delhi
STELLAR BUILDHOME PRIVATE LIMITED
Active
1.0 L 1 Delhi
PARTHAVI TRADERS PRIVATE LIMITED
Active
1.0 L 1 Delhi
GAURANSH TRADING PRIVATE LIMITED
Active
1.0 L 1 Delhi
SKT ENGINEERING PRIVATE LIMITED
Active
3.5 L 1 West Bengal
KTS MERCHANTS PRIVATE LIMITED
Active
13.4 L 1 West Bengal
STELLAR SPRING PROJECTS PRIVATE LIMITED
Active
1.0 L 1 Delhi
STELLAR INFINITE ASSETS LLP
Strike Off
1.0 L 1 Delhi
SOY ASSET MANAGEMENT LLP
Active
4.0 L 1 Delhi
CTA SOFTECH PRIVATE LIMITED
Active
1.0 Cr 1 Delhi
LUCKNOW GOLF VIEW PRIVATE LIMITED
Active
1.0 L 1 Delhi
STELLAR VENTURES PRIVATE LIMITED
Active
6.3 Cr 1 Delhi

Subsidiary Companies

Name State / Country Incorporation Year Paidup Capital
AMERICAN PACIFIC (INDIA) PRIVATE LIMITED India - -
ANNIES REALTY PRIVATE LIMITED. Delhi 2006 ₹ 14.1 L
OMEGA INFOVISION PRIVATE LIMITED Delhi 2012 ₹ 35.0 L
APT IT SOLUTIONS PRIVATE LIMITED Delhi 2011 ₹ 15.0 L
AMICABLE INFORMATICS PRIVATE LIMITED Delhi 2012 ₹ 38.2 L
STELLAR CONCRETE PRIVATE LIMITED Delhi 2019 ₹ 5.0 L

Registered Details

CIN

U72200DL2005PTC141018

PAN

AAACF9461F

Incorporation

2005, 19.1 years

Company Email

factsoftwarepvtltd@gmail.com

Paid up Capital

₹ 16.8 Cr

Authorised Capital

₹ 20.0 Cr

AGM

31 Jun 2024

Type

Private
Non-government Company

Last Balance Sheet Date
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Mar 2023 Updated on : 23 Oct 2024
* There is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - FACT SOFTWARE PRIVATE LIMITED

What is the incorporation date of FACT SOFTWARE PRIVATE LIMITED?

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The incorporation date of FACT SOFTWARE PRIVATE LIMITED is 21 September, 2005

What is the authorized share capital of FACT SOFTWARE PRIVATE LIMITED?

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The authorized share capital of FACT SOFTWARE PRIVATE LIMITED is INR ₹ 20.0 Cr.

What is the paid-up capital of FACT SOFTWARE PRIVATE LIMITED?

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The paid-up capital of FACT SOFTWARE PRIVATE LIMITED is INR ₹ 16.8 Cr.

What is the registered address of FACT SOFTWARE PRIVATE LIMITED?

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The registered address of FACT SOFTWARE PRIVATE LIMITED is B-29,SHEIKH SARAI, PHASE-1 NEW DELHI DELHI Delhi - 110017

What is the CIN number of FACT SOFTWARE PRIVATE LIMITED?

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The CIN number of FACT SOFTWARE PRIVATE LIMITED is U72200DL2005PTC141018.

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