S.A. Associates and Contracts Private Limited

S.A. Associates and Contracts Private Limited - travel and hospitality in Delhi, India. FY 2026 financials & compliance.
CIN U45201DL2005PTC137651 Incorporated 15 June 2005 ROC Delhi HQ Delhi, India
Active Private Limited Company travel and hospitality MSME · Small
Data last updated
Revenue · FY 2025
₹26.72 Cr
▼ 1% YoY
Net profit · FY 2025
₹1.1 Cr
Net margin 4.1%
EBITDA · FY 2025
₹1.79 Cr
EBITDA margin 6.7%
Authorised capital
₹25 Lakh
Registered with MCA
Paid-up capital
₹10 Lakh
Issued & subscribed
Open charges
₹2.03 Cr
Secured borrowings
Company age
21 yrs
Est. 2005
Directors on board
3
As per MCA filings

About S.A. Associates and Contracts Private Limited

Data last updated:

S.A. Associates and Contracts Private Limited is a private limited company based in Delhi, India. It operates in the consumer and professional services segment of the travel and hospitality sector. It was incorporated on 15 June 2005 and has been in existence for over 21 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U45201DL2005PTC137651. Its GSTIN is 07AAJCS3548M1ZT (Delhi). The company holds 18 GST registrations, of which 10 are active.

The company has an authorised share capital of ₹25 Lakh and a paid-up capital of ₹10 Lakh. It is led by directors including Akhilesh Agarwal and Shobha Agarwal.

Its last annual general meeting (AGM) was held on 30 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at Flat – 62 – B First Floor Block – 10 Pocket – 10 – B Dda Lig Flats Jasola, Delhi, India – 110025.

As per the financials filed for FY 2025, the company reported a revenue of ₹26.72 Cr, a decline of 1% compared to the previous year. For the same year it recorded a net profit of ₹1.1 Cr (net margin 4.1%) and EBITDA of ₹1.79 Cr (EBITDA margin 6.7%). Revenue has grown at a compounded annual rate (CAGR) of 19% over three years and 8% over five years.

As per MCA filings, the company has open charges of ₹2.03 Cr on record. Court records list 3 cases involving the company, including 3 filed by the company; 1 case is pending.

S.A. Associates and Contracts Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-UP-28-0023517). The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U45201DL2005PTC137651
Registration Number 137651
Incorporation Date 15 June 2005
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
MSME Classification Small
Udyam Registration UDYAM-UP-28-0023517

Recognitions & Rankings of S.A. Associates and Contracts

MSME (Udyam registered) Ministry of MSME
Category
Small (2023-24)
Udyam number
UDYAM-UP-28-0023517

Contact details

S.A. Associates and Contracts Private Limited's registered office is in Delhi, Delhi. Its e-mail address is in the company report.

  • Email
  • Registered Address
    Flat – 62 – B First Floor Block – 10 Pocket – 10 – B Dda Lig Flats Jasola, Delhi, India – 110025
  • Industry
    Travel and Hospitality, Consumer Professional Services

To see the full contact details of S.A. Associates and Contracts Private Limited, buy the company report.

Comprehensive company report
S.A. Associates and Contracts Private Limited - one report that includes everything
  • 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
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Business activity

The main business activity of S.A. Associates and Contracts is professional, scientific and technical. In detail, this covers architecture, engineering activities, technical testing and analysis activities.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
MProfessional, Scientific and TechnicalM4Architecture, engineering activities, technical testing and analysis activities

To see the full business activity and turnover split of S.A. Associates and Contracts Private Limited, buy the company report.

Financials of S.A. Associates and Contracts Private Limited

FY 2025 filings available

S.A. Associates and Contracts Private Limited reported revenue of ₹26.72 Cr (down 1% YoY) for FY 2025.

Revenue · FY 2025
₹26.72 Cr ▼ 1%
Net profit · FY 2025
₹1.1 Cr margin 4.1%
EBITDA · FY 2025
₹1.79 Cr margin 6.7%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 1%
3 years · compounded
▲ 19%
5 years · compounded
▲ 8%
EBITDA CAGR growth
1 year
▼ 3%
3 years · compounded
▲ 12%
5 years · compounded
▲ 8%

Revenue fell 1% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 8%. EBITDA fell 3% 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

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 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₹1.79 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹1.1 Cr
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

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin6.7%
Net Profit Margin4.1%
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

To see the full financial statements and ratios of S.A. Associates and Contracts Private Limited, buy the company report.

Board of directors of S.A. Associates and Contracts Private Limited

S.A. Associates and Contracts has 3 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Akhilesh AgarwalDirector15 Jun 200521 Years 4 MonthsCurrent
Shobha AgarwalDirector15 Jun 200521 Years 4 MonthsCurrent
Raghav AgarwalDirector21 Mar 20188 Years 7 MonthsCurrent

Auditor

S.A. Associates and Contracts Private Limited is audited by ASHOK O P AGRAWAL & CO for the financial year 2022.

Auditor firmFinancial yearFirm registration number
ASHOK O P AGRAWAL & COFY 2022018949N

Shareholding

The shareholding of S.A. Associates and Contracts Private Limited is on record for 5 financial years, the latest being FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2023FY 2022FY 2021FY 2020FY 2019
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of S.A. Associates and Contracts Private Limited, buy the company report.

Charges & borrowings

Open charges
₹2.03 Cr
Satisfied charges
None
Breakdown by lending institutions
Others₹2.00 Cr
Axis Bank Limited₹0.03 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
30 Jul 2021100465471Others₹2 CrOpen
15 May 2019100278600Axis Bank Limited₹3.28 LakhOpen

Total charge records: 2 View all charges

MSME payment delays

S.A. Associates and Contracts Private Limited has 1 MSME Form 1 return on record, listing 60 overdue payments to 10 micro and small suppliers. Companies must report dues to micro and small suppliers that stay unpaid for more than 45 days in a half-yearly MSME Form 1 return.

Suppliers with reported dues (5 of 10)

SupplierAmount dueDue sinceReported on
an individual supplier
an individual supplier
Rich Timber Products Private Limited
NTS Scaffoldings Private Limited
Keshav Ply and Doors LLP

To see the full MSME payment records of S.A. Associates and Contracts Private Limited, buy the company report.

Individuals and sole proprietors among the suppliers are not named.

GST

S.A. Associates and Contracts has 18 GST registrations: 10 active and 8 cancelled or inactive. The first 4 active GSTINs are listed below.

Total GSTINs
18
Active
10
Cancelled / inactive
8
GSTINStateStatusRegistered on
07AAJCS3548M1ZTDelhiActive01 Jul 2017
03AAJCS3548M1Z1PunjabActive01 Jul 2017
05AAJCS3548M1ZXUttarakhandActive01 Jul 2017
06AAJCS3548M1ZVHaryanaActive01 Jul 2017

To see the full GST registrations and return filing status of S.A. Associates and Contracts Private Limited, buy the company report.

Recent activity

S.A. Associates and Contracts Private Limited has 4 board changes on record since 2005: 3 appointments and 1 cessation. The latest: Raghav Agarwal was appointed as Director on 21 Mar 2018.

AGM
S.A. Associates And Contracts Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
S.A. Associates And Contracts Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi I.
Charges
A charge with Others amounted to Rs. 200.00 Lakh with Charge ID 100465471 was registered on 30 Jul 2021.
Charges
A charge with Axis Bank Limited amounted to Rs. 3.28 Lakh with Charge ID 100278600 was registered on 15 May 2019.
Appointed
Raghav Agarwal was appointed as Director.
Ceased
Anil Agrawal ceased to be Director.
Appointed
Akhilesh Agarwal was appointed as Director.
Appointed
Shobha Agarwal was appointed as Director.
Incorporation
15 Jun 2005
S.A. Associates And Contracts Private Limited was registered on 15 Jun 2005 with Roc Delhi I & aged 21 years 4 months as per MCA records.

Frequently asked questions

S.A. Associates and Contracts is an active private limited company based in Delhi, India. The company works in consumer professional services, within the travel and hospitality industry. It was incorporated on 15 June 2005 (21+ years old) and is registered under CIN U45201DL2005PTC137651.

S.A. Associates and Contracts has 3 current directors:

The latest financial statements of S.A. Associates and Contracts on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 30 September 2025. Year-wise statements from 2015 are in the company report.

The GSTIN of S.A. Associates and Contracts is 07AAJCS3548M1ZT, registered in Delhi. The company has 18 GST registrations in all, of which 10 are active and 8 are cancelled or inactive. Other active GSTINs include 03AAJCS3548M1Z1 (Punjab), 05AAJCS3548M1ZX (Uttarakhand), 06AAJCS3548M1ZV (Haryana).

The CIN (Corporate Identification Number) of S.A. Associates and Contracts is U45201DL2005PTC137651. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

S.A. Associates and Contracts has 3 court cases on record: 3 filed by the company. 1 is pending. Most are in the high courts.

S.A. Associates and Contracts was incorporated on 15 June 2005, making it 21+ years old. It is registered with the Registrar of Companies, Delhi.

Raghav Agarwal was appointed as Director on 21 Mar 2018. Anil Agrawal ceased to be Director on 25 Feb 2016. Akhilesh Agarwal was appointed as Director on 15 Jun 2005. S.A. Associates and Contracts has 4 board changes on record in total.

Yes, S.A. Associates and Contracts is registered as a small enterprise under Udyam registration (number: UDYAM-UP-28-0023517).

S.A. Associates and Contracts has 1 MSME Form 1 return on record, listing 60 overdue payments to 10 micro and small suppliers. The latest return was filed on 08 Jun 2019.

The registered office of S.A. Associates and Contracts is at Flat – 62 – B First Floor Block – 10 Pocket – 10 – B Dda Lig Flats Jasola, Delhi, India – 110025.