Sams Facilities Management Private Limited

Sams Facilities Management Private Limited - business services in Delhi, India. FY 2026 financials & compliance.
CIN U45201DL2003PTC122779 Incorporated 22 October 2003 ROC Delhi HQ Delhi, India
Active Private Limited Company business services MSME · Medium
Data last updated
Revenue · FY 2025
₹125.63 Cr
▲ 12% YoY
Net profit · FY 2025
₹3.42 Cr
Net margin 2.7%
EBITDA · FY 2025
₹7.64 Cr
EBITDA margin 6.1%
Authorised capital
₹1 Cr
Registered with MCA
Paid-up capital
₹1 Cr
Issued & subscribed
Open charges
₹47.73 Cr
Satisfied ₹107.67 Cr
Company age
23 yrs
Est. 2003
Employees · EPFO
3,044
Provident fund records

About Sams Facilities Management Private Limited

Data last updated:

Sams Facilities Management Private Limited is a private limited company based in Delhi, India. It operates in the facility management segment of the business services sector. It was incorporated on 22 October 2003 and has been in existence for over 23 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U45201DL2003PTC122779. Its GSTIN is 07AAHCS8068G1ZZ (Delhi). The company holds 7 GST registrations, of which 6 are active.

The company has an authorised share capital of ₹1 Cr and a paid-up capital of ₹1 Cr. It is led by directors Ravinder Singh and Amresh Kumar Mishra.

Its last annual general meeting (AGM) was held on 30 September 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at A – 22 Hill View Apartments Vasant Vihar, Delhi, India – 110057.

As per the financials filed for FY 2025, the company reported a revenue of ₹125.63 Cr, a growth of 12% compared to the previous year. For the same year it recorded a net profit of ₹3.42 Cr (net margin 2.7%) and EBITDA of ₹7.64 Cr (EBITDA margin 6.1%). Revenue has grown at a compounded annual rate (CAGR) of 16% over three years and 9% over five years.

The company has about 3,044 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹47.73 Cr and satisfied charges of ₹107.67 Cr on record. Court records list 13 cases involving the company, including 2 filed by the company and 11 filed against it; 6 cases are pending.

Sams Facilities Management Private Limited is registered as a medium enterprise under the Udyam registration framework (Reg. No. UDYAM-HR-05-0014322). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website samsfacilities.com.

Company details

CIN U45201DL2003PTC122779
Registration Number 122779
Incorporation Date 22 October 2003
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant
MSME Classification Medium
Udyam Registration UDYAM-HR-05-0014322

Recognitions & Rankings of Sams Facilities Management

MSME (Udyam registered) Ministry of MSME
Category
Medium (2024-25)
Udyam number
UDYAM-HR-05-0014322

Contact details

Sams Facilities Management Private Limited's registered office is in Delhi, Delhi. Its website is samsfacilities.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    A – 22 Hill View Apartments Vasant Vihar, Delhi, India – 110057
  • Industry
    Business Services, Facility Management

To see the full contact details of Sams Facilities Management Private Limited, buy the company report.

Comprehensive company report
Sams Facilities Management 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
₹799 ₹999 20% off excluding 18% GST
Secure checkout · GST invoice included

Business activity

The main business activity of Sams Facilities Management is support service to organizations. In detail, this covers other support services to organizations.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
NSupport service to OrganizationsN7Other support services to organizations

To see the full business activity and turnover split of Sams Facilities Management Private Limited, buy the company report.

Financials of Sams Facilities Management Private Limited

FY 2024 filings available

Sams Facilities Management Private Limited reported revenue of ₹125.63 Cr (up 12% YoY) for FY 2025.

Revenue · FY 2025
₹125.63 Cr ▲ 12%
Net profit · FY 2025
₹3.42 Cr margin 2.7%
EBITDA · FY 2025
₹7.64 Cr margin 6.1%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 12%
3 years · compounded
▲ 16%
5 years · compounded
▲ 9%
EBITDA CAGR growth
1 year
▲ 1%
3 years · compounded
▲ 29%
5 years · compounded
▲ 11%

Revenue has grown at a compounded annual rate (CAGR) of 9% over five years, including 12% growth in the latest year. EBITDA rose 1% 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₹7.64 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹3.42 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 Margin6.1%
Net Profit Margin2.7%
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 Sams Facilities Management Private Limited, buy the company report.

Board of directors of Sams Facilities Management Private Limited

Sams Facilities Management has 2 current directors and 9 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Ravinder SinghDirector02 Mar 20215 Years 7 MonthsCurrent
Amresh Kumar MishraDirector17 May 20233 Years 5 MonthsCurrent

Auditor

Sams Facilities Management Private Limited is audited by Ray & Ray for the financial year 2023.

Auditor firmFinancial yearFirm registration number
Ray & RayFY 2023301072E

Shareholding

The shareholding of Sams Facilities Management 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 Sams Facilities Management Private Limited, buy the company report.

Charges & borrowings

Open charges
₹47.73 Cr
Satisfied charges
₹107.67 Cr
Breakdown by lending institutions
Others₹33.40 Cr
Hdfc Bank Limited₹10.00 Cr
Sidbi₹4.33 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
18 Jul 2025101149505Hdfc Bank Limited₹10 CrOpen
08 Jun 2023100738030Others₹3.4 CrOpen
03 Feb 2023100672243Sidbi₹2 CrOpen
03 Feb 2023100678276Others₹30 CrOpen
14 Feb 2022100534118Sidbi₹1 CrOpen

To see the full charge records of Sams Facilities Management Private Limited, buy the company report.

Total charge records: 13 View all charges

MSME payment delays

No delayed payments to MSME suppliers are on our record for Sams Facilities Management Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

Employees & EPFO

Sams Facilities Management Private Limited has a workforce of 3,044 employees on its EPFO records as of Apr 10, 2024, across 2 active EPFO establishments.

Employee count
3,044
Active EPFO establishments
2
Employee growth
-14.25%

GST

Sams Facilities Management has 7 GST registrations: 6 active and 1 cancelled or inactive. The first 4 active GSTINs are listed below.

Total GSTINs
7
Active
6
Cancelled / inactive
1
GSTINStateStatusRegistered on
07AAHCS8068G1ZZDelhiActive01 Jul 2017
06AAHCS8068G1Z1HaryanaActive01 Jul 2017
10AAHCS8068G1ZCBiharActive01 Dec 2018
19AAHCS8068G1ZUWest BengalActive31 Jan 2019

To see the full GST registrations and return filing status of Sams Facilities Management Private Limited, buy the company report.

Recent activity

Sams Facilities Management Private Limited has 20 board changes on record since 2003: 11 appointments and 9 cessations. The latest: Chetan Swara ceased to be Additional Director on 31 Aug 2024.

Charges
A charge with Others of Rs. 30.00 Cr registered on 03 Feb 2023 with Charge ID 100678276 was modified on 29 Oct 2025.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 10.00 Cr with Charge ID 101149505 was registered on 18 Jul 2025.
AGM
Sams Facilities Management Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Charges
A charge registered on 28 Jan 2019 via Charge ID 100248456 with Standard Chartered Bank was fully satisfied on 09 Sep 2024.
Ceased
Chetan Swara ceased to be Additional Director.
Charges
A charge registered on 24 Nov 2020 via Charge ID 100392675 with Standard Chartered Bank was fully satisfied on 29 Aug 2024.
Charges
A charge with Standard Chartered Bank of Rs. 12.50 Cr registered on 28 Jan 2019 with Charge ID 100248456 was modified on 22 Jul 2024.
Filing
Sams Facilities Management Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi.
Charges
A charge with Standard Chartered Bank of Rs. 3.20 Cr registered on 24 Nov 2020 with Charge ID 100392675 was modified on 27 Jul 2023.
Charges
A charge with Others amounted to Rs. 3.40 Cr with Charge ID 100738030 was registered on 08 Jun 2023.
Appointed
Amresh Kumar Mishra was appointed as Director.
Ceased
Pradeep Singh ceased to be Additional Director.

34 earlier events are in the company report.

Frequently asked questions

Sams Facilities Management is an active private limited company based in Delhi, India. The company works in facility management, within the business services industry. It was incorporated on 22 October 2003 (23+ years old) and is registered under CIN U45201DL2003PTC122779.

Sams Facilities Management has 2 current directors:

The latest financial statements of Sams Facilities Management on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 30 September 2024. Year-wise statements from 2015 are in the company report.

The GSTIN of Sams Facilities Management is 07AAHCS8068G1ZZ, registered in Delhi. The company has 7 GST registrations in all, of which 6 are active and 1 is cancelled or inactive. Other active GSTINs include 06AAHCS8068G1Z1 (Haryana), 10AAHCS8068G1ZC (Bihar), 19AAHCS8068G1ZU (West Bengal).

The CIN (Corporate Identification Number) of Sams Facilities Management is U45201DL2003PTC122779. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Sams Facilities Management has 13 court cases on record: 2 filed by the company and 11 filed against it. 6 are pending. Most are in the district courts.

Sams Facilities Management was incorporated on 22 October 2003, making it 23+ years old. It is registered with the Registrar of Companies, Delhi.

Chetan Swara ceased to be Additional Director on 31 Aug 2024. Amresh Kumar Mishra was appointed as Director on 17 May 2023. Pradeep Singh ceased to be Additional Director on 17 May 2023. Sams Facilities Management has 20 board changes on record in total.

Yes, Sams Facilities Management is registered as a medium enterprise under Udyam registration (number: UDYAM-HR-05-0014322).

Sams Facilities Management can be reached through the website samsfacilities.com. Its registered office is in Delhi, India.