Shreehari Associates Private Limited

Shreehari Associates Private Limited - infrastructure and utilities in Aurangabad, Maharashtra, India. FY 2026 financials & compliance.
CIN U17100MH2001PTC200611 Incorporated 18 June 2001 ROC Mumbai HQ Aurangabad, Maharashtra, India
Active Private Limited Company infrastructure and utilities MSME · Medium
Data last updated
Revenue · FY 2025
₹77.13 Cr
▼ 34% YoY
Net profit · FY 2025
₹1.32 Cr
Net margin 1.7%
EBITDA · FY 2025
₹12.36 Cr
EBITDA margin 16%
Authorised capital
₹15 Cr
Registered with MCA
Paid-up capital
₹12.83 Cr
Issued & subscribed
Open charges
₹88.46 Cr
Satisfied ₹114.16 Cr
Company age
25 yrs
Est. 2001
Employees · EPFO
41
Provident fund records

About Shreehari Associates Private Limited

Data last updated:

Shreehari Associates Private Limited is a private limited company based in Aurangabad, Maharashtra, India. It operates in the general construction services segment of the infrastructure and utilities sector. It was incorporated on 18 June 2001 and has been in existence for over 25 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U17100MH2001PTC200611. Its GSTIN is 27AAHCS7405B1ZK (Maharashtra). The company holds 2 GST registrations, all of them active.

The company has an authorised share capital of ₹15 Cr and a paid-up capital of ₹12.83 Cr. It is led by directors Mihirr Sacheen Mulay and Sacheen Madhukar Mulay.

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 Saisharan Gut No – 41 Paithan Road Golwadi, Aurangabad, Maharashtra, India – 431005.

As per the financials filed for FY 2025, the company reported a revenue of ₹77.13 Cr, a decline of 34% compared to the previous year. For the same year it recorded a net profit of ₹1.32 Cr (net margin 1.7%) and EBITDA of ₹12.36 Cr (EBITDA margin 16%). Revenue has declined at a compounded annual rate (CAGR) of 10% over three years and 8% over five years.

The company has about 41 employees on its provident fund (EPFO) records. Its group structure includes 1 subsidiary.

As per MCA filings, the company has open charges of ₹88.46 Cr and satisfied charges of ₹114.16 Cr on record. Court records list 67 cases involving the company, including 23 filed by the company and 44 filed against it; 16 cases are pending.

Shreehari Associates Private Limited is registered as a medium enterprise under the Udyam registration framework (Reg. No. UDYAM-MH-04-0033021). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website sapl.biz.

Company details

CIN U17100MH2001PTC200611
Registration Number 200611
Incorporation Date 18 June 2001
ROC Mumbai
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-MH-04-0033021

CIN history

Shreehari Associates has 2 previous CINs, indicating changes in the company's corporate structure or registration details. The current CIN is U17100MH2001PTC200611, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U17100MH2001PTC200611Current
U45202MH2001PTC200611Previous
U45202PN2001PTC016249Previous

Recognitions & Rankings of Shreehari Associates

MSME (Udyam registered) Ministry of MSME
Category
Medium (2024-25)
Udyam number
UDYAM-MH-04-0033021

Contact details

Shreehari Associates Private Limited's registered office is in Aurangabad, Maharashtra. Its website is sapl.biz. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Website
  • Registered Address
    Saisharan Gut No – 41 Paithan Road Golwadi, Aurangabad, Maharashtra, India – 431005
  • Industry
    Infrastructure and Utilities, General Construction Services

To see the full contact details of Shreehari Associates Private Limited, buy the company report.

Comprehensive company report
Shreehari Associates 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 Shreehari Associates is construction. In detail, this covers roads, railways, utility projects.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
FConstructionF2Roads, railways, Utility projects

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

Financials of Shreehari Associates Private Limited

FY 2024 filings available

Shreehari Associates Private Limited reported revenue of ₹77.13 Cr (down 34% YoY) for FY 2025.

Revenue · FY 2025
₹77.13 Cr ▼ 34%
Net profit · FY 2025
₹1.32 Cr margin 1.7%
EBITDA · FY 2025
₹12.36 Cr margin 16%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 34%
3 years · compounded
▼ 10%
5 years · compounded
▼ 8%
EBITDA CAGR growth
1 year
▼ 34%
3 years · compounded
▼ 11%
5 years · compounded
▼ 8%

Revenue has declined at a compounded annual rate (CAGR) of 8% over five years, including a 34% fall in the latest year. EBITDA fell 34% 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₹12.36 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹1.32 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 Margin16%
Net Profit Margin1.7%
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 Shreehari Associates Private Limited, buy the company report.

Board of directors of Shreehari Associates Private Limited

Shreehari Associates has 2 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Mihirr Sacheen MulayDirector24 Jun 201016 Years 3 MonthsCurrent
Sacheen Madhukar MulayDirector18 Jun 200125 Years 4 MonthsCurrent

Auditor

Shreehari Associates Private Limited is audited by Vaibhav Joshi & Co for the financial year 2023.

Auditor firmFinancial yearFirm registration number
Vaibhav Joshi & CoFY 2023132154W

Shareholding

The shareholding of Shreehari Associates 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 Shreehari Associates Private Limited, buy the company report.

Charges & borrowings

Open charges
₹88.46 Cr
Satisfied charges
₹114.16 Cr
Breakdown by lending institutions
Indian Overseas Bank₹66.90 Cr
Others₹21.38 Cr
Srei Equipment Finance Private Limited₹0.18 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
24 Mar 2025101077616Others₹2 CrOpen
03 Jul 2024100954532Indian Overseas Bank₹18.9 CrOpen
27 Jun 2024100950021Others₹40 LakhOpen
27 Jun 2024100949830Others₹40 LakhOpen
27 Jun 2024100949768Others₹40 LakhOpen

To see the full charge records of Shreehari Associates Private Limited, buy the company report.

Total charge records: 54 View all charges

MSME payment delays

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

Group structure & subsidiaries

Shreehari Associates has 1 subsidiary company. This group structure data is as of FY 2023. The table lists each entity with its relationship and holding.

1
Subsidiary companies
Key subsidiaries
Company NameCINShares held
Supreme Lush Breweries Private LimitedU15549MH2008PTC177493

To see the full group structure of Shreehari Associates Private Limited, buy the company report.

Employees & EPFO

Shreehari Associates Private Limited has a workforce of 41 employees on its EPFO records as of Apr 05, 2024, across 1 active EPFO establishment.

Employee count
41
Active EPFO establishments
1

GST

Shreehari Associates has 2 GST registrations: 2 active.

Total GSTINs
2
Active
2
GSTINStateStatusRegistered on
27AAHCS7405B1ZKMaharashtraActive01 Jul 2017
29AAHCS7405B1ZGKarnatakaActive01 Jul 2017

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

Recent activity

Shreehari Associates Private Limited has 6 board changes on record since 2001: 4 appointments and 2 cessations. The latest: Anushree Sacheen Mulay ceased to be Additional Director on 20 Jul 2023.

Charges
A charge registered on 10 Dec 2015 via Charge ID 10611099 with Indian Overseas Bank was fully satisfied on 01 Sep 2025.
Charges
A charge with Indian Overseas Bank of Rs. 38.50 Cr registered on 11 Apr 2007 with Charge ID 10048072 was modified on 01 Sep 2025.
Charges
A charge registered on 01 Feb 2023 via Charge ID 100671865 with State Bank Of India was fully satisfied on 29 Jul 2025.
Charges
A charge registered on 31 Mar 2016 via Charge ID 100028063 with Others was fully satisfied on 24 Jul 2025.
Charges
A charge registered on 21 Mar 2024 via Charge ID 100888425 with Others was fully satisfied on 25 Apr 2025.
Charges
A charge registered on 08 Jun 2023 via Charge ID 100729217 with Others was fully satisfied on 25 Apr 2025.
Charges
A charge registered on 12 Mar 2018 via Charge ID 100171125 with Others was fully satisfied on 23 Apr 2025.
Charges
A charge with Others amounted to Rs. 2.00 Cr with Charge ID 101077616 was registered on 24 Mar 2025.
Charges
A charge registered on 31 Aug 2017 via Charge ID 100135402 with Others was fully satisfied on 01 Feb 2025.
AGM
Shreehari Associates Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Charges
A charge with Others of Rs. 7.05 Cr registered on 06 Feb 2018 with Charge ID 100156640 was modified on 04 Sep 2024.
Charges
A charge registered on 12 Sep 2017 via Charge ID 100135390 with Others was fully satisfied on 26 Aug 2024.

96 earlier events are in the company report.

Frequently asked questions

Shreehari Associates is an active private limited company based in Aurangabad, Maharashtra, India. The company works in general construction services, within the infrastructure and utilities industry. It was incorporated on 18 June 2001 (25+ years old) and is registered under CIN U17100MH2001PTC200611.

Shreehari Associates has 2 current directors:

The latest financial statements of Shreehari Associates 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 Shreehari Associates is 27AAHCS7405B1ZK, registered in Maharashtra. The company has 2 GST registrations in all, of which 2 are active. Other active GSTINs include 29AAHCS7405B1ZG (Karnataka).

The CIN (Corporate Identification Number) of Shreehari Associates is U17100MH2001PTC200611. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Shreehari Associates has 67 court cases on record: 23 filed by the company and 44 filed against it. 16 are pending. Most are in the district courts.

Shreehari Associates was incorporated on 18 June 2001, making it 25+ years old. It is registered with the Registrar of Companies, Mumbai.

Anushree Sacheen Mulay ceased to be Additional Director on 20 Jul 2023. Madhukar Haribhau Mulay ceased to be Director on 26 Nov 2012. Mihirr Sacheen Mulay was appointed as Director on 24 Jun 2010. Shreehari Associates has 6 board changes on record in total.

Yes, Shreehari Associates is registered as a medium enterprise under Udyam registration (number: UDYAM-MH-04-0033021).

Shreehari Associates can be reached through the website sapl.biz. Its registered office is in Aurangabad, Maharashtra, India.