MSME (Udyam registered) Ministry of MSME
- Category
- Small (2024-25)
- Udyam number
- UDYAM-DL-10-0028386
SP Repcon Private Limited - infrastructure and utilities in New Delhi, Delhi, India. FY 2026 financials & compliance.
Revenue · FY 2025
₹34.28 Cr
▲ 15% YoY
Net profit · FY 2025
₹96.85 Lakh
Net margin 2.8%
EBITDA · FY 2025
₹2.04 Cr
EBITDA margin 6%
Authorised capital
₹1 Cr
Registered with MCA
Paid-up capital
₹60.5 Lakh
Issued & subscribed
Open charges
₹7.97 Cr
Satisfied ₹54.2 Lakh
Company age
19 yrs
Est. 2007
Employees · EPFO
63
Provident fund records
About SP Repcon Private Limited
Data last updated:
SP Repcon Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the general construction services segment of the infrastructure and utilities sector. It was incorporated on 04 June 2007 and has been in existence for over 19 years.
The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U74999DL2007PTC164320. Its GSTIN is 07AALCS0166P1ZT (Delhi). The company holds 8 GST registrations, of which 6 are active.
The company has an authorised share capital of ₹1 Cr and a paid-up capital of ₹60.5 Lakh. It is led by directors Satpal Sharma and Ashu Sharma.
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 305 Vardhaman Jaypee Plaza Community Centre Plot No 6 Sector 4 Dwarka, New Delhi, Delhi, India – 110075.
As per the financials filed for FY 2025, the company reported a revenue of ₹34.28 Cr, a growth of 15% compared to the previous year. For the same year it recorded a net profit of ₹96.85 Lakh (net margin 2.8%) and EBITDA of ₹2.04 Cr (EBITDA margin 6%). Revenue has grown at a compounded annual rate (CAGR) of 23% over three years and 6% over five years.
The company has about 63 employees on its provident fund (EPFO) records.
The company is associated with 1 brand: Sp Repcon. As per MCA filings, the company has open charges of ₹7.97 Cr and satisfied charges of ₹54.2 Lakh on record. Court records list 15 cases involving the company, including 13 filed by the company and 2 filed against it; 4 cases are pending.
SP Repcon Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-DL-10-0028386). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website sprepcon.com.
Company details
CIN U74999DL2007PTC164320
Registration Number 164320
Incorporation Date 04 June 2007
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 Small
Udyam Registration UDYAM-DL-10-0028386
Key People
Satpal Sharma Director Ashu Sharma Director Recognitions & Rankings of SP Repcon
Contact details
SP Repcon Private Limited's registered office is in New Delhi, Delhi. Its website is sprepcon.com. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Website
- Registered Address305 Vardhaman Jaypee Plaza Community Centre Plot No 6 Sector 4 Dwarka, New Delhi, Delhi, India – 110075
- IndustryInfrastructure and Utilities, General Construction Services
To see the full contact details of SP Repcon Private Limited, buy the company report.
Comprehensive company report
SP Repcon 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
Brands
SP Repcon operates one associated brand: SP REPCON. Each brand links to its own profile.
| Brand | Description | Website |
|---|---|---|
| Construction, repair, retrofitting, and allied services in India. | sprepcon.com |
Business activity
The main business activity of SP Repcon is construction. In detail, this covers demolition & site preparation, electrical, plumbing & other specialized construction activities.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| F | Construction | F3 | Demolition & site preparation, Electrical, plumbing & other Specialized construction Activities |
To see the full business activity and turnover split of SP Repcon Private Limited, buy the company report.
Financials of SP Repcon Private Limited
FY 2024 filings availableSP Repcon Private Limited reported revenue of ₹34.28 Cr (up 15% YoY) for FY 2025.
Revenue · FY 2025
₹34.28 Cr ▲ 15%
Net profit · FY 2025
₹96.85 Lakh margin 2.8%
EBITDA · FY 2025
₹2.04 Cr margin 6%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▲ 15%
3 years · compounded
▲ 23%
5 years · compounded
▲ 6%
EBITDA CAGR growth
1 year
▲ 16%
3 years · compounded
▲ 23%
5 years · compounded
▲ 10%
Revenue has grown at a compounded annual rate (CAGR) of 6% over five years, including 15% growth in the latest year. EBITDA rose 16% 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
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 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 | ₹2.04 Cr | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | ₹96.85 Lakh | ||||
| 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
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 6% | ||||
| Net Profit Margin | 2.8% | ||||
| Return on Equity (ROE) | |||||
| Return on Capital Employed (ROCE) | |||||
| Return on Assets (ROA) | |||||
| Liquidity and Debt | |||||
| Current Ratio | |||||
| Quick Ratio | |||||
| Debt-to-Equity Ratio | |||||
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| 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 SP Repcon Private Limited, buy the company report.
Board of directors of SP Repcon Private Limited
SP Repcon has 2 directors on record. No former directors are listed.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Satpal Sharma | Director | 04 Jun 2007 | 19 Years 4 Months | Current |
| Ashu Sharma | Director | 04 Jun 2007 | 19 Years 4 Months | Current |
Auditor
SP Repcon Private Limited is audited by ANAND DUA AND ASSOCIATES LLP for the financial year 2023.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| ANAND DUA AND ASSOCIATES LLP | FY 2023 | 004263N |
Shareholding
The shareholding of SP Repcon 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 category | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|
| Promoters | |||||
| Domestic institutional investors (DII) | |||||
| Foreign institutional investors (FII) | |||||
| Public | |||||
| Others |
To see the full shareholding pattern of SP Repcon Private Limited, buy the company report.
Charges & borrowings
Open charges
₹7.97 Cr
Satisfied charges
₹54.2 Lakh
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 01 Oct 2025 | 101191765 | Canara Bank | ₹19 Lakh | Open | |
| 26 Mar 2021 | 100437994 | Canara Bank | ₹34.4 Lakh | Open | |
| 16 Dec 2011 | 10332324 | Canara Bank | ₹7.44 Cr | Open | |
| 30 Oct 2014 | 10529511 | Syndicate Bank | ₹4.25 Lakh | Satisfied | |
| 28 Oct 2010 | 10249377 | Syndicate Bank | ₹49.95 Lakh | Satisfied |
To see the full charge records of SP Repcon Private Limited, buy the company report.
Total charge records: 5 View all charges
Legal cases
SP Repcon Private Limited has 15 court cases on record: 13 filed by SP Repcon, 2 filed against it. 4 cases are pending and 11 are disposed.
Total cases
15
Filed by the company
13
Filed against the company
2
Pending
4
Disposed
11
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 9 | 2 | 2 |
| High courts | 6 | 0 | 2 |
Cases on record (5 of 15)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, South East, Delhi | Court case (Ex.COMM - Award by Arb. Comm.) | Filed by the company against Ild Millennium Pvt Ltd | Pending |
| High Court of Delhi | Arbitration matter | Filed by the company against Ild Millennium Private Limited | Disposed |
| District court, South West, Delhi | Court case (CS DJ ADJ) | Filed by the company against M/S Eminence Townships India Pvt. Ltd. | Disposed |
| District court, New Delhi, Delhi | Civil suit | Filed by the company against Tdi Infratech Ltd | Disposed |
| High Court of Delhi | Court case (TR.P.(C.)) | Filed by the company against Air Force Naval House Board & Ors. | Pending |
To see the full case history of SP Repcon Private Limited, buy the company report.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
MSME payment delays
SP Repcon Private Limited has 2 MSME Form 1 returns on record for the period ending Mar 2019, listing 30 overdue payments to 4 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 (4 of 4)
| Supplier | Amount due | Due since | Reported on |
|---|---|---|---|
| an individual supplier | |||
| Soni Supputation & Consultancy Services Private Limited | |||
| an individual supplier | |||
| Mahadev Iron & Steel Private Limited |
To see the full MSME payment records of SP Repcon Private Limited, buy the company report.
Individuals and sole proprietors among the suppliers are not named.
Employees & EPFO
SP Repcon Private Limited has a workforce of 63 employees on its EPFO records as of Apr 09, 2024, across 1 active EPFO establishment.
Employee count
63
Active EPFO establishments
1
Employee growth
-17.11%
GST
SP Repcon has 8 GST registrations: 6 active and 2 cancelled or inactive. The first 4 active GSTINs are listed below.
Total GSTINs
8
Active
6
Cancelled / inactive
2
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 07AALCS0166P1ZT | Delhi | Active | 01 Jul 2017 |
| 05AALCS0166P1ZX | Uttarakhand | Active | 01 Jul 2017 |
| 06AALCS0166P1ZV | Haryana | Active | 01 Jul 2017 |
| 08AALCS0166P1ZR | Rajasthan | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of SP Repcon Private Limited, buy the company report.
Recent activity
SP Repcon Private Limited has 2 board changes on record since 2007: 2 appointments. The latest: Ashu Sharma was appointed as Director on 04 Jun 2007.
Charges
A charge with Canara Bank amounted to Rs. 0.19 Cr with Charge ID 101191765 was registered on 01 Oct 2025.
AGM
Sp Repcon Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Sp Repcon Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi.
Charges
A charge with Canara Bank of Rs. 7.44 Cr registered on 16 Dec 2011 with Charge ID 10332324 was modified on 05 Feb 2024.
Charges
A charge with Canara Bank amounted to Rs. 0.34 Cr with Charge ID 100437994 was registered on 26 Mar 2021.
Charges
A charge registered on 30 Oct 2014 via Charge ID 10529511 with Syndicate Bank was fully satisfied on 23 Sep 2019.
Charges
A charge registered on 28 Oct 2010 via Charge ID 10249377 with Syndicate Bank was fully satisfied on 11 Nov 2014.
Charges
A charge with Syndicate Bank amounted to Rs. 0.04 Cr with Charge ID 10529511 was registered on 30 Oct 2014.
Charges
A charge with Canara Bank amounted to Rs. 7.44 Cr with Charge ID 10332324 was registered on 16 Dec 2011.
Charges
A charge with Syndicate Bank amounted to Rs. 0.50 Cr with Charge ID 10249377 was registered on 28 Oct 2010.
Appointed
Ashu Sharma was appointed as Director.
Appointed
Satpal Sharma was appointed as Director.
1 earlier event is in the company report.
Frequently asked questions
SP Repcon is an active private limited company based in New Delhi, Delhi, India. The company works in general construction services, within the infrastructure and utilities industry. It was incorporated on 04 June 2007 (19+ years old) and is registered under CIN U74999DL2007PTC164320.
SP Repcon has 2 current directors:
- Satpal Sharma - Director
- Ashu Sharma - Director
The latest financial statements of SP Repcon 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 SP Repcon is 07AALCS0166P1ZT, registered in Delhi. The company has 8 GST registrations in all, of which 6 are active and 2 are cancelled or inactive. Other active GSTINs include 05AALCS0166P1ZX (Uttarakhand), 06AALCS0166P1ZV (Haryana), 08AALCS0166P1ZR (Rajasthan).
The CIN (Corporate Identification Number) of SP Repcon is U74999DL2007PTC164320. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
SP Repcon has 15 court cases on record: 13 filed by the company and 2 filed against it. 4 are pending. Most are in the district courts.
SP Repcon was incorporated on 04 June 2007, making it 19+ years old. It is registered with the Registrar of Companies, Delhi.
Ashu Sharma was appointed as Director on 04 Jun 2007. Satpal Sharma was appointed as Director on 04 Jun 2007.
Yes, SP Repcon is registered as a small enterprise under Udyam registration (number: UDYAM-DL-10-0028386).
SP Repcon has 2 MSME Form 1 returns on record for the period ending Mar 2019, listing 30 overdue payments to 4 micro and small suppliers. The latest return was filed on 09 Jun 2019.
SP Repcon can be reached through the website sprepcon.com. Its registered office is in New Delhi, Delhi, India.