Samaya School Bus Transportation Limited

Samaya School Bus Transportation Limited - business outsourcing in Bhopal, Madhya Pradesh, India. FY 2026 financials & compliance.
CIN U74999MP2017PLC042302 Incorporated 27 January 2017 ROC Gwalior HQ Bhopal, Madhya Pradesh, India
Active Public Limited Company business outsourcing
Data last updated
Revenue · FY 2024
₹5.89 Cr
▲ 0% YoY
Net profit · FY 2024
₹82.49 Lakh
Net margin 14%
EBITDA · FY 2024
₹98.51 Lakh
EBITDA margin 16.7%
Authorised capital
₹10 Cr
Registered with MCA
Paid-up capital
₹10 Cr
Issued & subscribed
Open charges
₹25.95 Cr
Secured borrowings
Company age
9 yrs
Est. 2017
Employees · EPFO
10
Provident fund records

About Samaya School Bus Transportation Limited

Data last updated:

Samaya School Bus Transportation Limited is a public limited company based in Bhopal, Madhya Pradesh, India. It operates in the business process outsourcing sector. It was incorporated on 27 January 2017 and has been in existence for over 9 years.

The company is registered with the Registrar of Companies (ROC), Gwalior, under CIN U74999MP2017PLC042302. The company has 2 GST registrations on record, none of which is active.

The company has an authorised share capital of ₹10 Cr and a paid-up capital of ₹10 Cr. It was formerly known as Al Samaya Infosystem Private Limited and Ptss Infosystem Private Limited. It is led by directors including Mufeeda Bano and Mukesh Sahu.

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 Bhopal, Madhya Pradesh.

As per the financials filed for FY 2024, the company reported a revenue of ₹5.89 Cr. For the same year it recorded a net profit of ₹82.49 Lakh (net margin 14%) and EBITDA of ₹98.51 Lakh (EBITDA margin 16.7%).

The company has about 10 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹25.95 Cr on record. Court records list 3 cases involving the company, including 3 filed by the company; 2 cases are pending.

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

Company details

CIN U74999MP2017PLC042302
Registration Number 042302
Incorporation Date 27 January 2017
ROC Gwalior
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant

Name history

Samaya School Bus Transportation has undergone 3 name changes throughout its history. The company was previously known as Al Samaya Infosystem Private Limited, Ptss Infosystem Private Limited, and Samaya School Bus Transportation Limited. The current legal name is Samaya School Bus Transportation Limited.

Company NameStatus
Samaya School Bus Transportation LimitedCurrent
Al Samaya Infosystem Private LimitedPrevious
Ptss Infosystem Private LimitedPrevious

CIN history

Samaya School Bus Transportation has one previous CIN (Corporate Identification Number): U74999MP2017PTC042302. The current CIN is U74999MP2017PLC042302, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U74999MP2017PLC042302Current
U74999MP2017PTC042302Previous

Contact details

Samaya School Bus Transportation Limited's registered office is in Bhopal, Madhya Pradesh. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    3rd Floor Plot No.1 Kalptaru Building, Sector – 2 Bharti Niketan Shanti Niketan, Bhopal, Madhya Pradesh, India – 462023
  • Industry
    Business Outsourcing, Business Process Outsourcing

To see the full contact details of Samaya School Bus Transportation Limited, buy the company report.

Comprehensive company report
Samaya School Bus Transportation 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 School Bus Transportation is transport and storage. In detail, this covers land transport via road.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
HTransport and storageH1Land Transport via Road

To see the full business activity and turnover split of Samaya School Bus Transportation Limited, buy the company report.

Financials of Samaya School Bus Transportation Limited

FY 2024 filings available

Samaya School Bus Transportation Limited reported revenue of ₹5.89 Cr for FY 2024.

Revenue · FY 2024
₹5.89 Cr
Net profit · FY 2024
₹82.49 Lakh margin 14%
EBITDA · FY 2024
₹98.51 Lakh margin 16.7%

Financial Statement Summary

MetricsFY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue₹5.89 Cr
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA₹98.51 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹82.49 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 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin16.7%
Net Profit Margin14%
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 School Bus Transportation Limited, buy the company report.

Board of directors of Samaya School Bus Transportation Limited

Samaya School Bus Transportation has 3 current directors and 7 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Sabir KhanAdditional Director09 Dec 20241 Years 10 MonthsCurrent
Mufeeda BanoDirector23 Aug 20251 Years 2 MonthsCurrent
Mukesh SahuDirector11 Aug 20242 Years 2 MonthsCurrent

Shareholding

The shareholding of Samaya School Bus Transportation Limited is on record for 5 financial years, the latest being FY 2022, split between promoters, domestic institutions, public shareholders and others.

Shareholder categoryFY 2022FY 2021FY 2019FY 2018FY 2017
Promoters
Domestic institutional investors (DII)
Public
Others

To see the full shareholding pattern of Samaya School Bus Transportation Limited, buy the company report.

Charges & borrowings

Open charges
₹25.95 Cr
Satisfied charges
None
Breakdown by lending institutions
State Bank of India₹21.78 Cr
Others₹4.17 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
30 Apr 2025101089737State Bank of India₹4.95 CrOpen
07 Jan 2025101028701State Bank of India₹10 CrOpen
17 Aug 2024100974318State Bank of India₹6.83 CrOpen
15 Aug 2024100974260Others₹2.25 CrOpen
22 Jun 2024100942152Others₹91 LakhOpen

Total charge records: 8 View all charges

MSME payment delays

No delayed payments to MSME suppliers are on our record for Samaya School Bus Transportation Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

Employees & EPFO

Samaya School Bus Transportation Limited has a workforce of 10 employees on its EPFO records as of Apr 06, 2024, across 1 active EPFO establishment.

Employee count
10
Active EPFO establishments
1

GST

Samaya School Bus Transportation 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

To see the full GST registrations and return filing status of Samaya School Bus Transportation Limited, buy the company report.

Recent activity

Samaya School Bus Transportation Limited has 10 board changes on record since 2017: 3 appointments and 7 cessations. The latest: Charu Vinod Chopra ceased to be Director on 08 Nov 2025.

Ceased
Charu Vinod Chopra ceased to be Director.
Ceased
Lakhan Lal Vishwakarma ceased to be Director.
Appointed
Mufeeda Bano was appointed as Director.
Charges
A charge with State Bank Of India amounted to Rs. 4.95 Cr with Charge ID 101089737 was registered on 30 Apr 2025.
Charges
A charge with State Bank Of India amounted to Rs. 10.00 Cr with Charge ID 101028701 was registered on 07 Jan 2025.
Appointed
Sabir Khan was appointed as Additional Director.
AGM
Samaya School Bus Transportation Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Charges
A charge with State Bank Of India amounted to Rs. 6.83 Cr with Charge ID 100974318 was registered on 17 Aug 2024.
Charges
A charge with Others amounted to Rs. 2.25 Cr with Charge ID 100974260 was registered on 15 Aug 2024.
Appointed
Mukesh Sahu was appointed as Director.
Charges
A charge with Others amounted to Rs. 0.91 Cr with Charge ID 100942152 was registered on 22 Jun 2024.
Ceased
Mufeeda Bano ceased to be Director.

9 earlier events are in the company report.

Frequently asked questions

Samaya School Bus Transportation is an active public limited company based in Bhopal, Madhya Pradesh, India. The company works in business process outsourcing, within the business outsourcing industry. It was incorporated on 27 January 2017 (9+ years old) and is registered under CIN U74999MP2017PLC042302.

Samaya School Bus Transportation has 3 current directors:

The latest financial statements of Samaya School Bus Transportation 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 FY 2017 are in the company report.

No. Samaya School Bus Transportation has 2 GST registrations on record and all of them are cancelled or inactive.

The CIN (Corporate Identification Number) of Samaya School Bus Transportation is U74999MP2017PLC042302. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Samaya School Bus Transportation has 3 court cases on record: 3 filed by the company. 2 are pending.

Samaya School Bus Transportation was incorporated on 27 January 2017, making it 9+ years old. It is registered with the Registrar of Companies, Gwalior.

Charu Vinod Chopra ceased to be Director on 08 Nov 2025. Lakhan Lal Vishwakarma ceased to be Director on 08 Nov 2025. Mufeeda Bano was appointed as Director on 23 Aug 2025. Samaya School Bus Transportation has 10 board changes on record in total.

The registered office of Samaya School Bus Transportation is at 3rd Floor Plot No.1 Kalptaru Building, Sector – 2 Bharti Niketan Shanti Niketan, Bhopal, Madhya Pradesh, India – 462023.

Samaya School Bus Transportation operates in the business outsourcing industry, in the business process outsourcing segment.