R S Samant Engineers Private Limited

R S Samant Engineers Private Limited - machinery and equipment in Thane, Maharashtra, India. FY 2026 financials & compliance.
CIN U27100MH1995PTC091737 Incorporated 14 August 1995 ROC Mumbai HQ Thane, Maharashtra, India
Active Private Limited Company machinery and equipment MSME · Micro
Data last updated
Revenue · FY 2025
₹73.82 Lakh
▼ 65% YoY
Net loss · FY 2025
₹34.23 Lakh
Net margin -46.4%
EBITDA · FY 2025
-₹22.09 Lakh
EBITDA margin -29.9%
Authorised capital
₹30 Lakh
Registered with MCA
Paid-up capital
₹21.25 Lakh
Issued & subscribed
Open charges
₹4.42 Cr
Satisfied ₹2.17 Cr
Company age
31 yrs
Est. 1995
Directors on board
3
As per MCA filings

About R S Samant Engineers Private Limited

Data last updated:

R S Samant Engineers Private Limited is a private limited company based in Thane, Maharashtra, India. It operates in the industrial tools and components segment of the machinery and industrial equipment sector. It was incorporated on 14 August 1995 and has been in existence for over 31 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U27100MH1995PTC091737. Its GSTIN is 27AABCR3055N1Z4 (Maharashtra). The company holds 2 GST registrations, of which 1 is active.

The company has an authorised share capital of ₹30 Lakh and a paid-up capital of ₹21.25 Lakh. It is led by directors including Jayesh Rajendra Samant and Rajendra Samant Sakharam.

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 Sheha Bunglow Vidisha Societyrajaji Path Dombivli East, Thane, Maharashtra, India – 421201.

As per the financials filed for FY 2025, the company reported a revenue of ₹73.82 Lakh, a decline of 65% compared to the previous year. For the same year it recorded a net loss of ₹34.23 Lakh (net margin -46.4%) and EBITDA of -₹22.09 Lakh (EBITDA margin -29.9%). Revenue has declined at a compounded annual rate (CAGR) of 26% over three years and 21% over five years.

As per MCA filings, the company has open charges of ₹4.42 Cr and satisfied charges of ₹2.17 Cr on record. Court records list 2 cases involving the company, including 1 filed by the company and 1 filed against it.

R S Samant Engineers Private Limited is registered as a micro enterprise under the Udyam registration framework (Reg. No. UDYAM-MH-33-0033470). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website rssamant.com.

Company details

CIN U27100MH1995PTC091737
Registration Number 091737
Incorporation Date 14 August 1995
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 Micro
Udyam Registration UDYAM-MH-33-0033470

CIN history

R S Samant Engineers has one previous CIN (Corporate Identification Number): U99999MH1995PTC091737. The current CIN is U27100MH1995PTC091737, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U27100MH1995PTC091737Current
U99999MH1995PTC091737Previous
Key People
Jayesh Rajendra Samant Director Rajendra Samant Sakharam Director Radhika Samant Rajendra Director

Recognitions & Rankings of R S Samant Engineers

MSME (Udyam registered) Ministry of MSME
Category
Micro (2024-25)
Udyam number
UDYAM-MH-33-0033470

Contact details

R S Samant Engineers Private Limited's registered office is in Thane, Maharashtra. Its website is rssamant.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Website
    rssamant.com
  • Registered Address
    Sheha Bunglow Vidisha Societyrajaji Path Dombivli East, Thane, Maharashtra, India – 421201
  • Industry
    Machinery and Equipment, Industrial Tools & Components

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

Comprehensive company report
R S Samant Engineers 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 S Samant Engineers is manufacturing. In detail, this covers other manufacturing including jewellery, musical instruments, medical instruments, sports goods, etc. activities.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturingC13Other manufacturing including jewellery, musical instruments, medical instruments, sports goods, etc. activities

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

Financials of R S Samant Engineers Private Limited

FY 2024 filings available

R S Samant Engineers Private Limited reported revenue of ₹73.82 Lakh (down 65% YoY) for FY 2025.

Revenue · FY 2025
₹73.82 Lakh ▼ 65%
Net loss · FY 2025
₹34.23 Lakh margin -46.4%
EBITDA · FY 2025
-₹22.09 Lakh margin -29.9%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 65%
3 years · compounded
▼ 26%
5 years · compounded
▼ 21%
EBITDA CAGR growth
1 year
▼ 263%
3 years · compounded
▼ 44%
5 years · compounded
▼ 28%

Revenue has declined at a compounded annual rate (CAGR) of 21% over five years, including a 65% fall in the latest year. EBITDA fell 263% 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-₹22.09 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹34.23 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

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin-29.9%
Net Profit Margin-46.4%
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 S Samant Engineers Private Limited, buy the company report.

Board of directors of R S Samant Engineers Private Limited

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

Current Directors
NameDesignationAppointment DateTenureStatus
Jayesh Rajendra SamantDirector01 Jul 201412 Years 3 MonthsCurrent
Rajendra Samant Sakharam
Also directs: Zeal Agro Private Limited
Director14 Aug 199531 Years 2 MonthsCurrent
Radhika Samant RajendraDirector01 Jul 201412 Years 3 MonthsCurrent
View all directors

Auditor

R S Samant Engineers Private Limited is audited by M.V.BHAVE&Co. for the financial year 2023.

Auditor firmFinancial yearFirm registration number
M.V.BHAVE&Co.FY 2023101369W

Shareholding

The shareholding of R S Samant Engineers 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 S Samant Engineers Private Limited, buy the company report.

Charges & borrowings

Open charges
₹4.42 Cr
Satisfied charges
₹2.17 Cr
Breakdown by lending institutions
Bank of India₹2.63 Cr
Others₹1.79 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
12 Jan 2021100405723Others₹1.79 CrOpen
28 Aug 2020100397871Bank of India₹13 LakhOpen
25 May 201210366081Bank of India₹98 LakhOpen
24 Mar 200810099709Bank of India₹20 LakhOpen
31 Jan 200090146066Bank of India₹4 LakhOpen

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

Total charge records: 12 View all charges

MSME payment delays

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

GST

R S Samant Engineers has 2 GST registrations: 1 active and 1 cancelled or inactive.

Total GSTINs
2
Active
1
Cancelled / inactive
1
GSTINStateStatusRegistered on
27AABCR3055N1Z4MaharashtraActive01 Jul 2017

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

Recent activity

R S Samant Engineers Private Limited has 5 board changes on record since 1995: 3 appointments and 2 cessations. The latest: Suryakant Sakharam Samant ceased to be Director on 23 Feb 2018.

AGM
R S Samant Engineers Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
R S Samant Engineers Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Mumbai.
Charges
A charge registered on 05 Jan 2015 via Charge ID 10545030 with Bank Of India was fully satisfied on 17 Feb 2021.
Charges
A charge registered on 07 Mar 2011 via Charge ID 10283579 with Bank Of India was fully satisfied on 17 Feb 2021.
Charges
A charge registered on 26 Mar 2010 via Charge ID 10213665 with Bank Of India was fully satisfied on 17 Feb 2021.
Charges
A charge registered on 24 Mar 2008 via Charge ID 10099708 with Bank Of India was fully satisfied on 17 Feb 2021.
Charges
A charge registered on 31 Jan 2018 via Charge ID 100163428 with Others was fully satisfied on 31 Jan 2021.
Charges
A charge with Others amounted to Rs. 179.00 Lakh with Charge ID 100405723 was registered on 12 Jan 2021.
Charges
A charge with Bank Of India amounted to Rs. 13.00 Lakh with Charge ID 100397871 was registered on 28 Aug 2020.
Charges
A charge with Bank Of India of Rs. 98.00 Lakh registered on 25 May 2012 with Charge ID 10366081 was modified on 28 Aug 2020.
Ceased
Suryakant Sakharam Samant ceased to be Director.
Charges
A charge with Others amounted to Rs. 71.28 Lakh with Charge ID 100163428 was registered on 31 Jan 2018.

16 earlier events are in the company report.

Frequently asked questions

R S Samant Engineers is an active private limited company based in Thane, Maharashtra, India. The company works in industrial tools and components, within the machinery and equipment industry. It was incorporated on 14 August 1995 (31+ years old) and is registered under CIN U27100MH1995PTC091737.

R S Samant Engineers has 3 current directors:

The latest financial statements of R S Samant Engineers 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 R S Samant Engineers is 27AABCR3055N1Z4, registered in Maharashtra. The company has 2 GST registrations in all, of which 1 is active and 1 is cancelled or inactive.

The CIN (Corporate Identification Number) of R S Samant Engineers is U27100MH1995PTC091737. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

R S Samant Engineers has 2 court cases on record: 1 filed by the company and 1 filed against it.

R S Samant Engineers was incorporated on 14 August 1995, making it 31+ years old. It is registered with the Registrar of Companies, Mumbai.

Suryakant Sakharam Samant ceased to be Director on 23 Feb 2018. Jayesh Rajendra Samant was appointed as Director on 01 Jul 2014. Radhika Samant Rajendra was appointed as Director on 01 Jul 2014. R S Samant Engineers has 5 board changes on record in total.

Yes, R S Samant Engineers is registered as a micro enterprise under Udyam registration (number: UDYAM-MH-33-0033470).

R S Samant Engineers can be reached through the website rssamant.com. Its registered office is in Thane, Maharashtra, India.