Samaya Infracon Private Limited

Samaya Infracon Private Limited - real estate and construction in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U70200DL2011PTC212185 Incorporated 04 January 2011 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company real estate and construction
Data last updated
Revenue · FY 2017
₹2.5 Lakh
▼ 62% YoY
Net loss · FY 2017
₹5,583
Net margin -2.2%
EBITDA · FY 2017
-₹5,583
EBITDA margin -2.2%
Authorised capital
₹3 Cr
Registered with MCA
Paid-up capital
₹1.76 Cr
Issued & subscribed
Company age
15 yrs
Est. 2011
Directors on board
2
As per MCA filings
Last financials
Mar 2022
Balance sheet date

About Samaya Infracon Private Limited

Data last updated:

Samaya Infracon Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the real estate development and construction segment of the real estate and construction sector. It was incorporated on 04 January 2011 and has been in existence for over 15 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U70200DL2011PTC212185.

The company has an authorised share capital of ₹3 Cr and a paid-up capital of ₹1.76 Cr. It is led by directors Ram Kumar and Satish Kumar.

Its last annual general meeting (AGM) was held on 30 September 2022, and its latest financial statements are for the year ended 31 March 2022. The registered office is at A – 11 1st Floor Dda Shed Phase – 1 Okhla, New Delhi, Delhi, India – 110020.

As per the financials filed for FY 2017, the company reported a revenue of ₹2.5 Lakh, a decline of 62% compared to the previous year. For the same year it recorded a net loss of ₹5,583 (net margin -2.2%) and EBITDA of -₹5,583 (EBITDA margin -2.2%).

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

Company details

CIN U70200DL2011PTC212185
Registration Number 212185
Incorporation Date 04 January 2011
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2022
Date of Balance Sheet 31 March 2022
Compliance Status Active Compliant

Contact details

Samaya Infracon Private Limited's registered office is in New Delhi, Delhi. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    A – 11 1st Floor Dda Shed Phase – 1 Okhla, New Delhi, Delhi, India – 110020
  • Industry
    Real Estate and Construction, Real Estate Builders & Developers

To see the full contact details of Samaya Infracon Private Limited, buy the company report.

Comprehensive company report
Samaya Infracon 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 Samaya Infracon 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 Samaya Infracon Private Limited, buy the company report.

Financials of Samaya Infracon Private Limited

FY 2022 filings available

Samaya Infracon Private Limited reported revenue of ₹2.5 Lakh (down 62% YoY) for FY 2017.

Revenue · FY 2017
₹2.5 Lakh ▼ 62%
Net loss · FY 2017
₹5,583 margin -2.2%
EBITDA · FY 2017
-₹5,583 margin -2.2%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 62%

Revenue fell 62% in the latest year. All are worked out from the filed statements.

Financial Statement Summary

MetricsFY 2016-17FY 2015-16FY 2014-15
Profit and Loss Statement
Revenue from Operations₹2.5 Lakh
Other Income
Total Revenue
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA-₹5,583
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹5,583
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 2016-17FY 2015-16FY 2014-15
Profitability
EBITDA Margin-2.2%
Net Profit Margin-2.2%
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 Samaya Infracon Private Limited, buy the company report.

Board of directors of Samaya Infracon Private Limited

Samaya Infracon has 2 current directors and 5 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Ram KumarDirector01 Oct 201313 Years 0 MonthsCurrent
Satish KumarDirector21 Jan 201610 Years 9 MonthsCurrent

Auditor

Samaya Infracon Private Limited is audited by R SETH & ASSOCIATES for the financial year 2017.

Auditor firmFinancial yearFirm registration number
R SETH & ASSOCIATESFY 2017006188C

Shareholding

The shareholding of Samaya Infracon Private Limited is on record for 2 financial years, the latest being FY 2017, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

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

To see the full shareholding pattern of Samaya Infracon Private Limited, buy the company report.

MSME payment delays

No delayed payments to MSME suppliers are on our record for Samaya Infracon 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 Samaya Infracon Private Limited; the GSTIN and return-filing check is in the company report Buy the company report.

Recent activity

Samaya Infracon Private Limited has 7 board changes on record since 2011: 2 appointments and 5 cessations. The latest: Satish Kumar was appointed as Director on 21 Jan 2016.

AGM
Samaya Infracon Private Limited last Annual general meeting of members was held on 30 Sep 2022 as per latest MCA records.
Filing
Samaya Infracon Private Limited has filed its annual Financial statements for the year ended 31 Mar 2022 with Roc Delhi I.
Appointed
Satish Kumar was appointed as Director.
Ceased
Vinod Sharma ceased to be Director.
Ceased
Harpal Saini Singh ceased to be Director.
Appointed
Ram Kumar was appointed as Director.
Ceased
Sadhu Singh ceased to be Director.
Ceased
Manvir Singh Bhati ceased to be Director.
Ceased
Satya Prakash ceased to be Director.
Incorporation
04 Jan 2011
Samaya Infracon Private Limited was registered on 04 Jan 2011 with Roc Delhi I & aged 15 years 9 months as per MCA records.

Frequently asked questions

Samaya Infracon is an active private limited company based in New Delhi, Delhi, India. The company works in real estate builders and developers, within the real estate and construction industry. It was incorporated on 04 January 2011 (15+ years old) and is registered under CIN U70200DL2011PTC212185.

Samaya Infracon has 2 current directors:

The latest financial statements of Samaya Infracon on record with the MCA are for the year ended 31 March 2022. Its last annual general meeting was held on 30 September 2022. Year-wise statements from 2015 are in the company report.

The CIN (Corporate Identification Number) of Samaya Infracon is U70200DL2011PTC212185. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Samaya Infracon was incorporated on 04 January 2011, making it 15+ years old. It is registered with the Registrar of Companies, Delhi.

Satish Kumar was appointed as Director on 21 Jan 2016. Vinod Sharma ceased to be Director on 21 Jan 2016. Harpal Saini Singh ceased to be Director on 21 Oct 2013. Samaya Infracon has 7 board changes on record in total.

The registered office of Samaya Infracon is at A – 11 1st Floor Dda Shed Phase – 1 Okhla, New Delhi, Delhi, India – 110020.

Samaya Infracon operates in the real estate and construction industry, in the real estate builders and developers segment.

The compliance status of Samaya Infracon is compliant as of 27 September 2026. The company is actively filing with the Registrar of Companies.

Samaya Infracon can be reached at its registered office: A – 11 1st Floor Dda Shed Phase – 1 Okhla, New Delhi, Delhi, India – 110020.