R D Samant Contractors Private Limited

R D Samant Contractors Private Limited - infrastructure and utilities in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U45203MH1999PTC117899 Incorporated 18 January 1999 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company infrastructure and utilities MSME · Medium
Data last updated
Revenue · FY 2025
₹80.95 Cr
▼ 3% YoY
Net profit · FY 2025
₹4.38 Cr
Net margin 5.4%
EBITDA · FY 2025
₹10.84 Cr
EBITDA margin 13.4%
Authorised capital
₹30 Cr
Registered with MCA
Paid-up capital
₹28.5 Cr
Issued & subscribed
Open charges
₹60.5 Cr
Satisfied ₹42.85 Lakh
Company age
27 yrs
Est. 1999
Employees · EPFO
23
Provident fund records

About R D Samant Contractors Private Limited

Data last updated:

R D Samant Contractors Private Limited is a private limited company based in Mumbai, Maharashtra, India. It operates in the road and bridge construction segment of the infrastructure and utilities sector. It was incorporated on 18 January 1999 and has been in existence for over 27 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U45203MH1999PTC117899. Its GSTIN is 27AABCR0368J1ZA (Maharashtra).

The company has an authorised share capital of ₹30 Cr and a paid-up capital of ₹28.5 Cr. It is led by directors including Ravindra Dwarkanath Samant (Managing Director) and Swaroopa Ravindra Samant.

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 12 Shashank 444 Manmala Tankroad Matunga West, Mumbai, Maharashtra, India – 400016.

As per the financials filed for FY 2025, the company reported a revenue of ₹80.95 Cr, a decline of 3% compared to the previous year. For the same year it recorded a net profit of ₹4.38 Cr (net margin 5.4%) and EBITDA of ₹10.84 Cr (EBITDA margin 13.4%). Revenue has grown at a compounded annual rate (CAGR) of 10% over three years and 16% over five years.

The company has about 23 employees on its provident fund (EPFO) records. Its group structure includes 2 subsidiaries.

As per MCA filings, the company has open charges of ₹60.5 Cr and satisfied charges of ₹42.85 Lakh on record. Court records list 2 cases involving the company, including 2 filed against it.

R D Samant Contractors Private Limited is registered as a medium enterprise under the Udyam registration framework (Reg. No. UDYAM-MH-28-0007675). The current compliance status is marked as active non-compliant by the Registrar of Companies.

Company details

CIN U45203MH1999PTC117899
Registration Number 117899
Incorporation Date 18 January 1999
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Non-Compliant
MSME Classification Medium
Udyam Registration UDYAM-MH-28-0007675
Key People
Ravindra Dwarkanath Samant Managing Director Swaroopa Ravindra Samant Director Varsha Kiran Samant Director

Recognitions & Rankings of R D Samant Contractors

MSME (Udyam registered) Ministry of MSME
Category
Medium (2024-25)
Udyam number
UDYAM-MH-28-0007675

Contact details

R D Samant Contractors Private Limited's registered office is in Mumbai, Maharashtra. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    12 Shashank 444 Manmala Tankroad Matunga West, Mumbai, Maharashtra, India – 400016
  • Industry
    Infrastructure and Utilities, Road & Bridge Construction

To see the full contact details of R D Samant Contractors Private Limited, buy the company report.

Comprehensive company report
R D Samant Contractors 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 R D Samant Contractors is construction. In detail, this covers civil engineering.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
FConstruction42Civil engineering

To see the full business activity and turnover split of R D Samant Contractors Private Limited, buy the company report.

Financials of R D Samant Contractors Private Limited

FY 2025 filings available

R D Samant Contractors Private Limited reported revenue of ₹80.95 Cr (down 3% YoY) for FY 2025.

Revenue · FY 2025
₹80.95 Cr ▼ 3%
Net profit · FY 2025
₹4.38 Cr margin 5.4%
EBITDA · FY 2025
₹10.84 Cr margin 13.4%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 3%
3 years · compounded
▲ 10%
5 years · compounded
▲ 16%
EBITDA CAGR growth
1 year
▼ 6%
3 years · compounded
▲ 7%
5 years · compounded
▲ 11%

Revenue fell 3% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 16%. EBITDA fell 6% 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₹10.84 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹4.38 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 Margin13.4%
Net Profit Margin5.4%
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 R D Samant Contractors Private Limited, buy the company report.

Board of directors of R D Samant Contractors Private Limited

R D Samant Contractors has 3 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Swaroopa Ravindra Samant
Also directs: Tirtha Homes Private Limited
Director18 Jan 199927 Years 9 MonthsCurrent
Ravindra Dwarkanath Samant
Also directs: Apurva Realbuild Private Limited
Managing Director18 Jan 199927 Years 9 MonthsCurrent
Varsha Kiran Samant
Also directs: Apurva Realbuild Private Limited, Sharada Samruddhi Spaces LLP, Samruddhi Celestia LLP and 5 more
Director10 Jul 20179 Years 3 MonthsCurrent
View all directors

Auditor

R D Samant Contractors Private Limited is audited by SAVANT & CO for the financial year 2023.

Auditor firmFinancial yearFirm registration number
SAVANT & COFY 2023109356W

Shareholding

The shareholding of R D Samant Contractors 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 R D Samant Contractors Private Limited, buy the company report.

Charges & borrowings

Open charges
₹60.5 Cr
Satisfied charges
₹42.85 Lakh
Breakdown by lending institutions
State Bank Ofindia₹25.95 Cr
State Bank of India₹12.95 Cr
Hdfc Bank Limited₹11.60 Cr
Others₹10.00 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
28 Nov 2025101222470Others₹10 CrOpen
31 Jul 2025101139124Hdfc Bank Limited₹73.45 LakhOpen
28 Jul 2024100957308Hdfc Bank Limited₹82.66 LakhOpen
28 Jul 2024100957329Hdfc Bank Limited₹11 LakhOpen
24 Nov 2023100827119Hdfc Bank Limited₹2.65 CrOpen

To see the full charge records of R D Samant Contractors Private Limited, buy the company report.

Total charge records: 31 View all charges

Credit ratings & regulatory alerts

R D Samant Contractors Private Limited was last rated by Crisil on 13 May 2020.

Rating agencyRated onRating
Crisil13 May 2020

To see the full credit ratings and regulatory alerts of R D Samant Contractors Private Limited, buy the company report.

MSME payment delays

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

Group structure & subsidiaries

R D Samant Contractors has 2 subsidiary companies. This group structure data is as of FY 2023. The table lists each entity with its relationship and holding.

2
Subsidiary companies
Key subsidiaries
Company NameCINShares held
Tirtha Homes Private LimitedU45201MH2011PTC213242
Apurva Realbuild Private LimitedU45202MH2011PTC213196

To see the full group structure of R D Samant Contractors Private Limited, buy the company report.

Employees & EPFO

R D Samant Contractors Private Limited has a workforce of 23 employees on its EPFO records as of Apr 04, 2024, across 1 active EPFO establishment.

Employee count
23
Active EPFO establishments
1
Employee growth
-4.17%

GST

R D Samant Contractors has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
27AABCR0368J1ZAMaharashtraActive01 Jul 2017

To see the full GST registrations and return filing status of R D Samant Contractors Private Limited, buy the company report.

Recent activity

R D Samant Contractors Private Limited has 5 board changes on record since 1999: 3 appointments and 2 cessations. The latest: Kiran Ravindra Samant ceased to be Director on 15 Feb 2024.

Charges
A charge with Others amounted to Rs. 10.00 Cr with Charge ID 101222470 was registered on 28 Nov 2025.
AGM
R D Samant Contractors Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 0.73 Cr with Charge ID 101139124 was registered on 31 Jul 2025.
Filing
R D Samant Contractors Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai I.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 0.83 Cr with Charge ID 100957308 was registered on 28 Jul 2024.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 0.11 Cr with Charge ID 100957329 was registered on 28 Jul 2024.
Ceased
Kiran Ravindra Samant ceased to be Director.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 2.65 Cr with Charge ID 100827119 was registered on 24 Nov 2023.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 0.16 Cr with Charge ID 100821399 was registered on 14 Nov 2023.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 0.27 Cr with Charge ID 100819516 was registered on 25 Oct 2023.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 0.48 Cr with Charge ID 100819517 was registered on 25 Oct 2023.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 0.09 Cr with Charge ID 100681461 was registered on 13 Feb 2023.

31 earlier events are in the company report.

Frequently asked questions

R D Samant Contractors is an active private limited company based in Mumbai, Maharashtra, India. The company works in road and bridge construction, within the infrastructure and utilities industry. It was incorporated on 18 January 1999 (27+ years old) and is registered under CIN U45203MH1999PTC117899.

R D Samant Contractors has 3 current directors:

The latest financial statements of R D Samant Contractors 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 R D Samant Contractors is 27AABCR0368J1ZA, registered in Maharashtra.

The CIN (Corporate Identification Number) of R D Samant Contractors is U45203MH1999PTC117899. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

R D Samant Contractors has 2 court cases on record: 2 filed against it.

R D Samant Contractors was incorporated on 18 January 1999, making it 27+ years old. It is registered with the Registrar of Companies, Mumbai.

Kiran Ravindra Samant ceased to be Director on 15 Feb 2024. Varsha Kiran Samant ceased to be Additional Director on 29 Sep 2017. Varsha Kiran Samant was appointed as Director on 10 Jul 2017. R D Samant Contractors has 5 board changes on record in total.

Yes, R D Samant Contractors is registered as a medium enterprise under Udyam registration (number: UDYAM-MH-28-0007675).

The registered office of R D Samant Contractors is at 12 Shashank 444 Manmala Tankroad Matunga West, Mumbai, Maharashtra, India – 400016.