Sagunamata Readymix Concrete Solution Private Limited

Sagunamata Readymix Concrete Solution Private Limited - manufacturing in Satara, Maharashtra, India. FY 2026 financials & compliance.
CIN U45200PN2014PTC153550 Incorporated 24 December 2014 ROC Pune HQ Satara, Maharashtra, India
Active Private Limited Company manufacturing MSME · Small
Data last updated
Revenue · FY 2025
₹3.79 Cr
▼ 40% YoY
Net profit · FY 2025
₹9.72 Lakh
Net margin 2.6%
EBITDA · FY 2025
₹32.33 Lakh
EBITDA margin 8.5%
Authorised capital
₹1.5 Cr
Registered with MCA
Paid-up capital
₹47.53 Lakh
Issued & subscribed
Open charges
₹1.4 Cr
Secured borrowings
Company age
12 yrs
Est. 2014
Employees · EPFO
9
Provident fund records

About Sagunamata Readymix Concrete Solution Private Limited

Data last updated:

Sagunamata Readymix Concrete Solution Private Limited is a private limited company based in Satara, Maharashtra, India. It operates in the cement and cement products segment of the manufacturing sector. It was incorporated on 24 December 2014 and has been in existence for over 12 years.

The company is registered with the Registrar of Companies (ROC), Pune, under CIN U45200PN2014PTC153550. Its GSTIN is 27AAVCS2911G1Z3 (Maharashtra).

The company has an authorised share capital of ₹1.5 Cr and a paid-up capital of ₹47.53 Lakh. It is led by directors including Yashwant Yogesh Ohal Patil and Vishwajeet Singh Raghunathraje Naik Nimbalkar.

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 Sr. No. 6476/A/2 Plot No.2 Near Kishor Villa Laxminagar Phaltan Dist. Satara, Maharashtra, India – 415523.

As per the financials filed for FY 2025, the company reported a revenue of ₹3.79 Cr, a decline of 40% compared to the previous year. For the same year it recorded a net profit of ₹9.72 Lakh (net margin 2.6%) and EBITDA of ₹32.33 Lakh (EBITDA margin 8.5%). Revenue has declined at a compounded annual rate (CAGR) of 3% over three years and 12% over five years.

The company has about 9 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹1.4 Cr on record. Court records list 1 case involving the company, including 1 filed against it.

Sagunamata Readymix Concrete Solution Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-MH-30-0012830). The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U45200PN2014PTC153550
Registration Number 153550
Incorporation Date 24 December 2014
ROC Pune
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
MSME Classification Small
Udyam Registration UDYAM-MH-30-0012830

Recognitions & Rankings of Sagunamata Readymix Concrete Solution

MSME (Udyam registered) Ministry of MSME
Category
Small (2024-25)
Udyam number
UDYAM-MH-30-0012830

Contact details

Sagunamata Readymix Concrete Solution Private Limited's registered office is in Satara, Maharashtra. Its e-mail address is in the company report.

  • Email
  • Registered Address
    Sr. No. 6476/A/2 Plot No.2 Near Kishor Villa Laxminagar Phaltan Dist. Satara, Maharashtra, India – 415523
  • Industry
    Manufacturing, Cement & Cement Products

To see the full contact details of Sagunamata Readymix Concrete Solution Private Limited, buy the company report.

Comprehensive company report
Sagunamata Readymix Concrete Solution 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 Sagunamata Readymix Concrete Solution is construction. In detail, this covers buildings.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
FConstructionF1Buildings

To see the full business activity and turnover split of Sagunamata Readymix Concrete Solution Private Limited, buy the company report.

Financials of Sagunamata Readymix Concrete Solution Private Limited

FY 2025 filings available

Sagunamata Readymix Concrete Solution Private Limited reported revenue of ₹3.79 Cr (down 40% YoY) for FY 2025.

Revenue · FY 2025
₹3.79 Cr ▼ 40%
Net profit · FY 2025
₹9.72 Lakh margin 2.6%
EBITDA · FY 2025
₹32.33 Lakh margin 8.5%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 40%
3 years · compounded
▼ 3%
5 years · compounded
▼ 12%
EBITDA CAGR growth
1 year
▼ 19%
3 years · compounded
▼ 6%
5 years · compounded
▼ 19%

Revenue has declined at a compounded annual rate (CAGR) of 12% over five years, including a 40% fall in the latest year. EBITDA fell 19% 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₹32.33 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹9.72 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 Margin8.5%
Net Profit Margin2.6%
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 Sagunamata Readymix Concrete Solution Private Limited, buy the company report.

Board of directors of Sagunamata Readymix Concrete Solution Private Limited

Sagunamata Readymix Concrete Solution has 4 current directors and 3 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors

Peer comparison

Sagunamata Readymix Concrete Solution Private Limited is compared with the 5 companies closest to it by revenue in the Manufacturing industry (Builders and Developers, Cement and Cement Products), with the same principal business activity (buildings), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Adventure Buildcon Private Limited₹3.79 Cr (FY 2025)-57.0%Jaipur, Rajasthan, India
Raghav Griha Nirman Private Limited₹3.79 Cr (FY 2025)-23.0%Howrah, West Bengal, India
Aston Constructions Private Limited₹3.79 Cr (FY 2023)-14.0%Chennai, Tamil Nadu, India
Sagunamata Readymix Concrete Solution Private Limitedthis company₹3.79 Cr (FY 2025)₹9.72 Lakh2.6%-40.0%9Satara, Maharashtra, India
Zainah Infra Private Limited₹3.79 Cr (FY 2024)57.0%Paradip, Odisha, India
Salasar Complexes and Buildcon Private Limited₹3.79 Cr (FY 2025)1.0%Jaipur, Rajasthan, India

To see the full peer comparison of Sagunamata Readymix Concrete Solution Private Limited, buy the company report.

Auditor

Sagunamata Readymix Concrete Solution Private Limited is audited by V S JADHAV & CO for the financial year 2019.

Auditor firmFinancial yearFirm registration number
V S JADHAV & COFY 2019113612W

Shareholding

The shareholding of Sagunamata Readymix Concrete Solution Private Limited is on record for 3 financial years, the latest being FY 2019, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2019FY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Sagunamata Readymix Concrete Solution Private Limited, buy the company report.

Charges & borrowings

Open charges
₹1.4 Cr
Satisfied charges
None
Breakdown by lending institutions
Axis Bank Limited₹0.40 Cr
Others₹0.40 Cr
Hdfc Bank Limited₹0.35 Cr
Bank of India₹0.25 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
28 Nov 2025101208435Axis Bank Limited₹40.36 LakhOpen
18 Aug 2022100605039Hdfc Bank Limited₹12.67 LakhOpen
23 Aug 2019100290253Others₹40 LakhOpen
14 Nov 2018100225631Hdfc Bank Limited₹15.39 LakhOpen
14 Nov 2018100225756Hdfc Bank Limited₹7 LakhOpen

Total charge records: 6 View all charges

MSME payment delays

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

Employees & EPFO

Sagunamata Readymix Concrete Solution Private Limited has a workforce of 9 employees on its EPFO records as of Apr 07, 2024, across 1 active EPFO establishment.

Employee count
9
Active EPFO establishments
1

GST

Sagunamata Readymix Concrete Solution has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
27AAVCS2911G1Z3MaharashtraActive01 Jul 2017

To see the full GST registrations and return filing status of Sagunamata Readymix Concrete Solution Private Limited, buy the company report.

Recent activity

Sagunamata Readymix Concrete Solution Private Limited has 7 board changes on record since 2014: 4 appointments and 3 cessations. The latest: Yashwant Yogesh Ohal Patil ceased to be Additional Director on 16 Feb 2021.

Charges
A charge with Axis Bank Limited amounted to Rs. 0.40 Cr with Charge ID 101208435 was registered on 28 Nov 2025.
AGM
Sagunamata Readymix Concrete Solution Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Sagunamata Readymix Concrete Solution Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Pune.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 0.13 Cr with Charge ID 100605039 was registered on 18 Aug 2022.
Ceased
Yashwant Yogesh Ohal Patil ceased to be Additional Director.
Appointed
Yashwant Yogesh Ohal Patil was appointed as Director.
Ceased
Yogesh Gangadharrao Ohal Patil ceased to be Director.
Charges
A charge with Others amounted to Rs. 0.40 Cr with Charge ID 100290253 was registered on 23 Aug 2019.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 0.15 Cr with Charge ID 100225631 was registered on 14 Nov 2018.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 0.07 Cr with Charge ID 100225756 was registered on 14 Nov 2018.
Ceased
Vishwajeet Singh Raghunathraje Naik Nimbalkar ceased to be Additional Director.
Charges
A charge with Bank Of India amounted to Rs. 0.25 Cr with Charge ID 100030379 was registered on 18 Apr 2016.

4 earlier events are in the company report.

Frequently asked questions

Sagunamata Readymix Concrete Solution is an active private limited company based in Satara, Maharashtra, India. The company works in cement and cement products, within the manufacturing industry. It was incorporated on 24 December 2014 (12+ years old) and is registered under CIN U45200PN2014PTC153550.

Sagunamata Readymix Concrete Solution has 4 current directors:

The latest financial statements of Sagunamata Readymix Concrete Solution 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 Sagunamata Readymix Concrete Solution is 27AAVCS2911G1Z3, registered in Maharashtra.

The CIN (Corporate Identification Number) of Sagunamata Readymix Concrete Solution is U45200PN2014PTC153550. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Sagunamata Readymix Concrete Solution has 1 court case on record: 1 filed against it.

Sagunamata Readymix Concrete Solution was incorporated on 24 December 2014, making it 12+ years old. It is registered with the Registrar of Companies, Pune.

The peers of Sagunamata Readymix Concrete Solution by revenue are Adventure Buildcon Private Limited, Raghav Griha Nirman Private Limited, Aston Constructions Private Limited, Zainah Infra Private Limited, Salasar Complexes and Buildcon Private Limited, all in the Manufacturing industry (Builders and Developers, Cement and Cement Products), with the same principal business activity (buildings).

Yashwant Yogesh Ohal Patil ceased to be Additional Director on 16 Feb 2021. Yashwant Yogesh Ohal Patil was appointed as Director on 22 Jan 2021. Yogesh Gangadharrao Ohal Patil ceased to be Director on 26 Oct 2020. Sagunamata Readymix Concrete Solution has 7 board changes on record in total.

Yes, Sagunamata Readymix Concrete Solution is registered as a small enterprise under Udyam registration (number: UDYAM-MH-30-0012830).

The registered office of Sagunamata Readymix Concrete Solution is at Sr. No. 6476A2 Plot No.2 Near Kishor Villa Laxminagar Phaltan Dist. Satara, Maharashtra, India – 415523.