Saguna Infotech Private Limited

Saguna Infotech Private Limited - real estate and construction in Phagwara, Punjab, India. FY 2026 financials & compliance.
CIN U72200PB2002PTC024955 Incorporated 19 February 2002 ROC Chandigarh HQ Phagwara, Punjab, India
Active Private Limited Company real estate and construction
Revenue · FY 2025
₹79.92 Lakh
▲ 5% YoY
Net profit · FY 2025
₹45.89 Lakh
Net margin 57.4%
EBITDA · FY 2025
₹73.12 Lakh
EBITDA margin 91.5%
Authorised capital
₹1 Cr
Registered with MCA
Paid-up capital
₹2.5 Lakh
Issued & subscribed
Satisfied charges
₹28.52 Cr
No open charges
Company age
24 yrs
Est. 2002
Directors on board
2
As per MCA filings

About Saguna Infotech Private Limited

Data last updated:

Saguna Infotech Private Limited is a private limited company based in Phagwara, Punjab, India. It operates in the real estate development and construction segment of the real estate and construction sector. It was incorporated on 19 February 2002 and has been in existence for over 24 years.

The company is registered with the Registrar of Companies (ROC), Chandigarh, under CIN U72200PB2002PTC024955.

The company has an authorised share capital of ₹1 Cr and a paid-up capital of ₹2.5 Lakh. It is led by directors Sunil Kumar Batra (Managing Director) and Shivani Batra.

Its last annual general meeting (AGM) was held on 15 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at 25A Model Town, Phagwara, Punjab, India – 144401.

As per the financials filed for FY 2025, the company reported a revenue of ₹79.92 Lakh, a growth of 5% compared to the previous year. For the same year it recorded a net profit of ₹45.89 Lakh (net margin 57.4%) and EBITDA of ₹73.12 Lakh (EBITDA margin 91.5%). Revenue has declined at a compounded annual rate (CAGR) of 54% over three years and 4% over five years.

As per MCA filings, the company has satisfied charges of ₹28.52 Cr on record.

The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U72200PB2002PTC024955
Registration Number 024955
Incorporation Date 19 February 2002
ROC Chandigarh
Listing Status Unlisted
Company Status Active
Compliance Status Active Compliant

Contact details

Saguna Infotech Private Limited's registered office is in Phagwara, Punjab. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    25A Model Town, Phagwara, Punjab, India – 144401
  • Industry
    Real Estate and Construction, Real Estate Builders & Developers

To see the full contact details of Saguna Infotech Private Limited, buy the company report.

Comprehensive company report
Saguna Infotech 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 Saguna Infotech is information and communication. In detail, this covers publishing of computer operating systems, system software, application software, games, etc..

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
JInformation and communicationJ2Publishing of computer operating systems, system software, application software, games, etc.

Financials of Saguna Infotech Private Limited

FY 2025 filings available

Saguna Infotech Private Limited reported revenue of ₹79.92 Lakh (up 5% YoY) for FY 2025.

Revenue · FY 2025
₹79.92 Lakh ▲ 5%
Net profit · FY 2025
₹45.89 Lakh margin 57.4%
EBITDA · FY 2025
₹73.12 Lakh margin 91.5%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 5%
3 years · compounded
▼ 54%
5 years · compounded
▼ 4%
EBITDA CAGR growth
1 year
▲ 25%
3 years · compounded
▼ 56%
5 years · compounded
▼ 5%

Revenue rose 5% in the latest year, though over five years it has declined at a compounded annual rate (CAGR) of 4%. EBITDA rose 25% 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₹73.12 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹45.89 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 Margin91.5%
Net Profit Margin57.4%
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 Saguna Infotech Private Limited, buy the company report.

Board of directors of Saguna Infotech Private Limited

Saguna Infotech has 2 current directors and 4 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Sunil Kumar BatraManaging Director19 Feb 200224 Years 8 MonthsCurrent
Shivani BatraDirector15 Apr 20179 Years 6 MonthsCurrent

Auditor

Saguna Infotech Private Limited is audited by AGGARWAL RAKESH & Co. for the financial year 2023.

Auditor firmFinancial yearFirm registration number
AGGARWAL RAKESH & Co.FY 2023027426N

Shareholding

The shareholding of Saguna Infotech 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 Saguna Infotech Private Limited, buy the company report.

Charges & borrowings

Open charges
None
Satisfied charges
₹28.52 Cr
Breakdown by lending institutions
Others₹18.52 Cr
Ing Vysya Bank Ltd.₹10.00 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
04 Aug 2020100355009Others₹1.42 CrSatisfied
30 Mar 2019100249391Others₹7 CrSatisfied
25 Sep 2017100164128Others₹1.5 CrSatisfied
31 Jul 2017100127389Others₹8.6 CrSatisfied
26 Feb 201110280403Ing Vysya Bank Ltd.₹10 CrSatisfied

To see the full charge records of Saguna Infotech Private Limited, buy the company report.

Total charge records: 5 View all charges

MSME payment delays

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

GST

No GST registration is on our record for Saguna Infotech Private Limited; the GSTIN and return-filing check is in the company report Buy the company report.

Recent activity

Saguna Infotech Private Limited has 6 board changes on record since 2002: 2 appointments and 4 cessations. The latest: Shivani Batra ceased to be Additional Director on 29 Sep 2017.

AGM
Saguna Infotech Private Limited last Annual general meeting of members was held on 15 Sep 2025 as per latest MCA records.
Filing
Saguna Infotech Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Chandigarh.
Charges
A charge registered on 04 Aug 2020 via Charge ID 100355009 with Others was fully satisfied on 18 Jun 2021.
Charges
A charge registered on 30 Mar 2019 via Charge ID 100249391 with Others was fully satisfied on 18 Jun 2021.
Charges
A charge with Others amounted to Rs. 1.42 Cr with Charge ID 100355009 was registered on 04 Aug 2020.
Charges
A charge registered on 25 Sep 2017 via Charge ID 100164128 with Others was fully satisfied on 09 May 2019.
Charges
A charge registered on 31 Jul 2017 via Charge ID 100127389 with Others was fully satisfied on 09 May 2019.
Charges
A charge with Others amounted to Rs. 7.00 Cr with Charge ID 100249391 was registered on 30 Mar 2019.
Charges
A charge registered on 26 Feb 2011 via Charge ID 10280403 with Ing Vysya Bank Ltd. was fully satisfied on 05 Feb 2018.
Ceased
Shivani Batra ceased to be Additional Director.
Charges
A charge with Others amounted to Rs. 1.50 Cr with Charge ID 100164128 was registered on 25 Sep 2017.
Charges
A charge with Others amounted to Rs. 8.60 Cr with Charge ID 100127389 was registered on 31 Jul 2017.

7 earlier events are in the company report.

Frequently asked questions

Saguna Infotech is an active private limited company based in Phagwara, Punjab, India. The company works in real estate builders and developers, within the real estate and construction industry. It was incorporated on 19 February 2002 (24+ years old) and is registered under CIN U72200PB2002PTC024955.

Saguna Infotech has 2 current directors:

The latest financial statements of Saguna Infotech on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 15 September 2025. Year-wise statements from 2015 are in the company report.

The CIN (Corporate Identification Number) of Saguna Infotech is U72200PB2002PTC024955. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Saguna Infotech was incorporated on 19 February 2002, making it 24+ years old. It is registered with the Registrar of Companies, Chandigarh.

Shivani Batra ceased to be Additional Director on 29 Sep 2017. Anil Kumar Batra ceased to be Director on 18 Apr 2017. Satish Kumar Batra ceased to be Director on 18 Apr 2017. Saguna Infotech has 6 board changes on record in total.

The registered office of Saguna Infotech is at 25A Model Town, Phagwara, Punjab, India – 144401.

Saguna Infotech operates in the real estate and construction industry, in the real estate builders and developers segment.

Saguna Infotech has no open charges and satisfied charges of ₹28.52 Cr as per latest MCA filings.

The compliance status of Saguna Infotech is compliant as of 08 August 2026. The company is actively filing with the Registrar of Companies.