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Fact Software
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FACT SOFTWARE PRIVATE LIMITED

www.factsoftware.com

All Companies ›

Delhi ›

Computer Related Services ›

FACT SOFTWARE PRIVATE LIMITED

Active

Updated: 20 Jul 2025

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 and products

Computer Related Services

manufacturing, fixed assets and inventory management, and report writing software solutions., financial accounting

Company size

Auth Capital

₹ 20.0 Cr

Paidup Capital

₹ 16.8 Cr

Revenue

₹ 75-100 cr

Key Metrics

** All rupee values in INR crores. Based on March 2024 numbers.

Total Revenue

59.94%

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EBITDA

39.59%

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Net Profit

820.42%

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Networth

30.38%

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Borrowings

3.97%

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Assets

12.7%

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Gross Margin

-0.09

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Operating Margin

13.02

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Net Profit Margin

25.42

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Return on Equity

20.0

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ROCE

2.33

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Debt to Equity

-0.46

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Sales

Mar 2024

Net worth

Mar 2024

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Locations

India (2)

State	Type	Address
Delhi	Registered Office	B-29,SHEIKH SARAI, PHASE-1 NEW DELHI DELHI Delhi - 110017
Uttar Pradesh	Others	C-25, Sector-62, Noida, Gautambuddha Nagar, Uttar Pradesh, 201309

Locations on Map

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>	6 years

Financial Highlights

Financials upto March 2024 available in Tofler Pro

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Balance Sheet

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Consolidated

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	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	16.8	16.8	16.8	16.8	16.8
Reserves	55.1	58.5	65.3	45.5	58.3
Borrowings +	286.9	294.2	327.7	374.2	378.3
Long term borrowings	286.9	294.2	317.5	361.1	363.1
Short term borrowings	-	-	10.3	13.1	15.2
Trade payables +	3.5	3.0	1.9	2.2	3.9
Days payable	-	-	-	107,181.0	415.0
Other liabilities +	56.0	55.0	37.1	49.4	44.4
Other non-current liabilities	13.1	12.8	12.9	20.4	7.2
Other current liabilities	39.4	39.2	22.3	26.8	33.3
Total liabilities	414.8	424.5	446.9	485.9	497.7
Fixed Assets +	199.7	223.0	245.7	246.0	237.6
Tangible assets	95.6	91.9	96.4	244.4	237.6
CWIP	104.1	131.1	149.3	1.6	-
Intangible assets	-	-	-	-	-
LT loans and advances	-	-	29.3	86.8	146.0
Other non-current assets	48.1	51.7	69.2	93.5	78.1
Current assets +	167.0	149.8	102.6	59.5	36.0
Inventories	-	-	-	-	-
Trade receivables	1.7	1.4	1.5	1.4	1.1
Cash and cash equivalents	13.6	14.2	11.8	29.3	13.3
ST loans and advances	151.7	134.2	89.3	28.8	21.3
Other current assets	-	-	-	-	0.4
Total assets	414.8	424.5	446.9	485.9	497.7

Percentage of assets	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	4.04	3.95	3.75	3.45	3.37
Reserves	13.29	13.79	14.6	9.36	11.7
Borrowings +	69.16	69.3	73.34	77.02	76.0
Long term borrowings	69.16	69.3	71.04	74.32	72.95
Short term borrowings	0.0	0.0	2.3	2.7	3.05
Trade payables	0.85	0.71	0.42	0.45	0.79
Other liabilities +	13.5	12.96	8.3	10.17	8.92
Other non-current liabilities	3.16	3.02	2.9	4.21	1.45
Other current liabilities	9.49	9.22	4.99	5.51	6.68
Total liabilities
Fixed Assets +	48.15	52.54	54.98	50.63	47.74
Tangible assets	23.05	21.66	21.58	50.3	47.74
CWIP	25.1	30.88	33.4	0.33	0.0
Intangible assets	0.0	0.0	0.0	0.0	0.0
LT loans and advances	0.0	0.0	6.56	17.87	29.34
Other non-current assets	11.59	12.17	15.49	19.25	15.69
Current assets +	40.27	35.29	22.96	12.24	7.23
Inventories	0.0	0.0	0.0	0.0	0.0
Trade receivables	0.4	0.33	0.34	0.29	0.21
Cash and cash equivalents	3.29	3.35	2.65	6.02	2.66
ST loans and advances	36.58	31.6	19.98	5.93	4.28
Other current assets	0.0	0.0	0.0	0.0	0.07
Total assets

Total assets

Charges on assets

Bank wise

Charges

HDFC Bank Limited

No. of Loans: 2

Total Amount : 205.0 cr

HDFC Bank Limited

Total Amount : 30.0 cr

Charge Date : 25 Jan, 2024

HDFC Bank Limited

Total Amount : 175.0 cr

Charge Date : 24 May, 2023

Charge Holder	Amount	Date of creation/modification
HDFC Bank Limited	30.0 cr	25 Jan, 2024
HDFC Bank Limited	175.0 cr	24 May, 2023

Charges

HDFC Bank Limited

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

Tofler Score

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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.

CIN

U72200DL2005PTC141018

PAN

AAACF9461F

Incorporation

2005, 19.9 years

Company Email

factsoftwarepvtltd@gmail.com

Paid up Capital

₹ 16.8 Cr

Authorised Capital

₹ 20.0 Cr

AGM

Sep 2023

Type

Private

Non-government Company

FAQ - FACT SOFTWARE PRIVATE LIMITED

What is the incorporation date of FACT SOFTWARE PRIVATE LIMITED?

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

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

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?

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

What is the registered address of FACT SOFTWARE PRIVATE LIMITED?

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?

The CIN number of FACT SOFTWARE PRIVATE LIMITED is U72200DL2005PTC141018.

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HDFC Bank Limited

HDFC Bank Limited

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