Samantray Construction Co Pvt Ltd

Samantray Construction Co Pvt Ltd - infrastructure and utilities in Cuttack, Odisha, India. FY 2026 financials & compliance.
CIN U45203OR1980PTC000872 Incorporated 31 March 1980 ROC Cuttack HQ Cuttack, Odisha, India
Active Private Limited Company infrastructure and utilities
Data last updated
Revenue · FY 2024
₹55.65 Lakh
▼ 49% YoY
Net profit · FY 2024
₹10.9 Lakh
Net margin 19.6%
EBITDA · FY 2024
₹14.58 Lakh
EBITDA margin 26.2%
Authorised capital
₹15 Lakh
Registered with MCA
Paid-up capital
₹15 Lakh
Issued & subscribed
Satisfied charges
₹1.78 Cr
No open charges
Company age
46 yrs
Est. 1980
Directors on board
3
As per MCA filings

About Samantray Construction Co Pvt Ltd

Data last updated:

Samantray Construction Co Pvt Ltd is a private limited company based in Cuttack, Odisha, India. It operates in the general construction services segment of the infrastructure and utilities sector. It was incorporated on 31 March 1980 and has been in existence for over 46 years.

The company is registered with the Registrar of Companies (ROC), Cuttack, under CIN U45203OR1980PTC000872. The company has 2 GST registrations on record, none of which is active.

The company has an authorised share capital of ₹15 Lakh and a paid-up capital of ₹15 Lakh. It is led by directors including Chittaranjan Mohapatra (Whole-Time Director) and Deepak Kumar Samantaray.

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 Grand Cinema Building Mahatab Road, Cuttack, Odisha, India – 753001.

As per the financials filed for FY 2024, the company reported a revenue of ₹55.65 Lakh, a decline of 49% compared to the previous year. For the same year it recorded a net profit of ₹10.9 Lakh (net margin 19.6%) and EBITDA of ₹14.58 Lakh (EBITDA margin 26.2%). Revenue has grown at a compounded annual rate (CAGR) of 36% over three years and 18% over five years.

Its group structure includes 1 subsidiary.

As per MCA filings, the company has satisfied charges of ₹1.78 Cr on record.

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

Company Details of Samantray Construction Co Pvt Ltd
CIN U45203OR1980PTC000872
Registration Number 000872
Incorporation Date 31 March 1980
ROC Cuttack
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
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Website
    Locked
  • Social Media
    Locked
  • Registered Address
    Grand Cinema Building Mahatab Road, Cuttack, Odisha, India – 753001
  • Industry
    Infrastructure and Utilities, General Construction Services
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Financials, compliance, directors, charges, ownership and filings for Samantray Construction Co Pvt Ltd in one report.

Financials from 2015 Directors & ownership Charges & compliance

Business Activity

The main business activity of Samantray Construction Co is construction. In detail, this covers buildings.

Main Activity Group CodeDescription of Main ActivityBusiness Activity CodeDescription of Business ActivityTurnover Percentage
FConstructionF1BuildingsLocked
Premium access

Business activity turnover details

Turnover share and past changes in activity are in the company report.

  • Turnover contribution
  • Historical classifications
  • Filing-level activity changes

Financials of Samantray Construction Co Pvt Ltd

FY 2025 filings available

Samantray Construction Co Pvt Ltd reported revenue of ₹55.65 Lakh (down 49% YoY) for FY 2024.

Revenue · FY 2024
₹55.65 Lakh ▼ 49%
Net profit · FY 2024
₹10.9 Lakh margin 19.6%
EBITDA · FY 2024
₹14.58 Lakh margin 26.2%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 49%
3 years · compounded
▲ 36%
5 years · compounded
▲ 18%
EBITDA CAGR growth
1 year
▼ 75%
3 years · compounded
▲ 80%
5 years · compounded
▲ 19%

Revenue fell 49% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 18%. EBITDA fell 75% 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 2023-24FY 2019-20 to FY 2022-23in the company report
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₹14.58 Lakh
Profit Before Tax••••
Tax Expense••••
Net Profit (PAT)₹10.9 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 2023-24FY 2019-20 to FY 2022-23in the company report
Profitability
EBITDA Margin26.2%
Net Profit Margin19.6%
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••••

Paid data: the figures shown as dots, and every line for FY 2019-20 to FY 2022-23, are available after purchase of the company report. Figures as filed with the MCA in Form AOC-4. The full year-wise statements and ratios of Samantray Construction Co are in the company report.

Financial statements from 2015: available in the company report

Board of Directors of Samantray Construction Co Pvt Ltd

Samantray Construction Co has 3 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Chittaranjan MohapatraWhole-Time Director24 Mar 20215 Years 6 MonthsCurrent
Deepak Kumar SamantarayDirector31 Mar 198046 Years 6 MonthsCurrent
Jayadeep SamantarayDirector11 Aug 200818 Years 2 MonthsCurrent

Auditor Details

Samantray Construction Co Pvt Ltd is audited by SOURJYA & BISWAJIT for the financial year 2019.

NameStatusAppointment DateCessation Date
SOURJYA & BISWAJITLockedLockedLocked

Complete auditor history: available in the company report

Ownership and Shareholding

Shareholding and ownership data: available in the company report

Charges & Borrowings

Open charges
None
Satisfied charges
₹1.78 Cr
Breakdown by lending institutions
Allahabad Bank₹1.25 Cr
The Federal Bank Limited.₹0.48 Cr
The Federal Bank Limited₹0.05 Cr
Latest charge details
DateLenderAmountStatus
13 May 2013Allahabad Bank₹1.25 CrSatisfied
06 May 2000The Federal Bank Limited.₹48 LakhSatisfied
03 Apr 1998The Federal Bank Limited₹5 LakhSatisfied

Total charge records: 3 View all charges

Employees and EPFO Compliance

Employment history and EPFO contributions of people linked to Samantray Construction Co.

Employee and EPFO history: available in the company report

Group Structure

Samantray Construction Co has 1 subsidiary company and 1 associated company. This group structure data is as of FY 2019. The table lists each entity with its relationship and holding.

1
Subsidiary companies
1
Associated companies
Key Subsidiaries
Company NameCINShares Held
Grand Industries LimitedU27105OR1996PLC004488Locked

Showing major subsidiaries. Total: 1.

Recent Activity

Samantray Construction Co Pvt Ltd has 5 board changes on record since 1980: 3 appointments and 2 cessations. The latest: Chittaranjan Mohapatra was appointed as Whole-Time Director on 24 Mar 2021.

AGM
Samantray Construction Co Pvt Ltd last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Samantray Construction Co Pvt Ltd has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Cuttack.
Charges
A charge registered on 13 May 2013 via Charge ID 10429710 with Allahabad Bank was fully satisfied on 30 Mar 2022.
Appointed
Chittaranjan Mohapatra was appointed as Whole-Time Director.
Charges
A charge with Allahabad Bank amounted to Rs. 125.00 Lakh with Charge ID 10429710 was registered on 13 May 2013.
Ceased
Mangal Samantaray ceased to be Director.
Ceased
Animesh Samantaray ceased to be Director.
Appointed
Jayadeep Samantaray was appointed as Director.
Charges
A charge registered on 06 May 2000 via Charge ID 80044587 with The Federal Bank Limited. was fully satisfied on 24 Apr 2008.
Charges
A charge registered on 03 Apr 1998 via Charge ID 80044586 with The Federal Bank Limited was fully satisfied on 24 Apr 2008.
Charges
A charge with The Federal Bank Limited. amounted to Rs. 48.00 Lakh with Charge ID 80044587 was registered on 06 May 2000.
Charges
A charge with The Federal Bank Limited of Rs. 5.00 Lakh registered on 03 Apr 1998 with Charge ID 80044586 was modified on 29 Jul 1998.

3 earlier events are listed in the company report.

Credit Ratings, Litigation & Regulatory Alerts

Credit ratings, litigation, and regulatory alerts: available in the company report

MSME Payment Delays

MSME payment history: available in the company report

Subsidiaries & Group Companies

Corporate group structure: available in the company report

GST Compliance

Samantray Construction Co has 2 GST registrations on record, and all of them have been cancelled or are inactive. Only active GST numbers are listed on this page.

Total GSTINs
2
Cancelled / inactive
2

GST registrations and filing compliance: available in the company report

MCA Filings & Documents

MCA filings and documents: available in the company report

Frequently Asked Questions

Samantray Construction Co is an active private limited company based in Cuttack, Odisha, India. The company works in general construction services, within the infrastructure and utilities industry. It was incorporated on 31 March 1980 (46+ years old) and is registered under CIN U45203OR1980PTC000872.

Samantray Construction Co has 3 current directors:

The latest financial statements of Samantray Construction Co 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.

No. Samantray Construction Co has 2 GST registrations on record and all of them are cancelled or inactive.

The CIN (Corporate Identification Number) of Samantray Construction Co is U45203OR1980PTC000872. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Samantray Construction Co was incorporated on 31 March 1980, making it 46+ years old. It is registered with the Registrar of Companies, Cuttack.

Chittaranjan Mohapatra was appointed as Whole-Time Director on 24 Mar 2021. Mangal Samantaray ceased to be Director on 31 Mar 2013. Animesh Samantaray ceased to be Director on 11 Aug 2008. Samantray Construction Co has 5 board changes on record in total.

The registered office of Samantray Construction Co is at Grand Cinema Building Mahatab Road, Cuttack, Odisha, India – 753001.

Samantray Construction Co operates in the infrastructure and utilities industry, in the general construction services segment.

Samantray Construction Co has no open charges and satisfied charges of ₹1.78 Cr as per latest MCA filings.

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