MSME (Udyam registered) Ministry of MSME
- Category
- Micro (2024-25)
- Udyam number
- UDYAM-MH-33-0172018
Samaypra Infra Project Private Limited - consumer electronics & durables in Thane, Maharashtra, India. FY 2026 financials & compliance.
Revenue · FY 2023
₹2.98 Cr
▲ 104% YoY
Net profit · FY 2023
₹7.22 Lakh
Net margin 2.4%
EBITDA · FY 2023
₹40.62 Lakh
EBITDA margin 13.7%
Authorised capital
₹1 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Open charges
₹1.24 Cr
Secured borrowings
Company age
9 yrs
Est. 2017
Employees · EPFO
13
Provident fund records
About Samaypra Infra Project Private Limited
Data last updated:
Samaypra Infra Project Private Limited is a private limited company based in Thane, Maharashtra, India. It operates in the electronics manufacturing segment of the consumer electronics and durables sector. It was incorporated on 25 October 2017 and has been in existence for over 9 years.
The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U70103MH2017PTC301125. Its GSTIN is 27AAZCS3921N1ZG (Maharashtra).
The company has an authorised share capital of ₹1 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors Soniya Basant Jain and Basant Heeralal Jain.
Its last annual general meeting (AGM) was held on 30 September 2023, and its latest financial statements are for the year ended 31 March 2023. The registered office is at Thane, Maharashtra.
As per the financials filed for FY 2023, the company reported a revenue of ₹2.98 Cr, a growth of 104% compared to the previous year. For the same year it recorded a net profit of ₹7.22 Lakh (net margin 2.4%) and EBITDA of ₹40.62 Lakh (EBITDA margin 13.7%). Revenue has grown at a compounded annual rate (CAGR) of 132% over five years.
The company has about 13 employees on its provident fund (EPFO) records.
As per MCA filings, the company has open charges of ₹1.24 Cr on record. Court records list 8 cases involving the company, including 3 filed by the company and 5 filed against it; 4 cases are pending.
Samaypra Infra Project Private Limited is registered as a micro enterprise under the Udyam registration framework (Reg. No. UDYAM-MH-33-0172018). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website samaypra.com.
Company details
CIN U70103MH2017PTC301125
Registration Number 301125
Incorporation Date 25 October 2017
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2023
Date of Balance Sheet 31 March 2023
Compliance Status Active Compliant
MSME Classification Micro
Udyam Registration UDYAM-MH-33-0172018
Recognitions & Rankings of Samaypra Infra Project
Contact details
Samaypra Infra Project Private Limited's registered office is in Thane, Maharashtra. Its website is samaypra.com. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Website
- Registered AddressUnit No. 1114 Opal Square, Plot No. C/1, Thane, Maharashtra, India – 400604
- IndustryConsumer Electronics & Durables, Electronics Manufacturing
To see the full contact details of Samaypra Infra Project Private Limited, buy the company report.
Comprehensive company report
Samaypra Infra Project 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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Secure checkout · GST invoice included
Business activity
The main business activity of Samaypra Infra Project is construction. In detail, this covers demolition & site preparation, electrical, plumbing & other specialized construction activities.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| F | Construction | F3 | Demolition & site preparation, Electrical, plumbing & other Specialized construction Activities |
To see the full business activity and turnover split of Samaypra Infra Project Private Limited, buy the company report.
Financials of Samaypra Infra Project Private Limited
FY 2023 filings availableSamaypra Infra Project Private Limited reported revenue of ₹2.98 Cr (up 104% YoY) for FY 2023.
Revenue · FY 2023
₹2.98 Cr ▲ 104%
Net profit · FY 2023
₹7.22 Lakh margin 2.4%
EBITDA · FY 2023
₹40.62 Lakh margin 13.7%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▲ 104%
5 years · compounded
▲ 132%
EBITDA CAGR growth
1 year
▲ 15%
5 years · compounded
▲ 328%
Revenue has grown at a compounded annual rate (CAGR) of 132% over five years, including 104% growth in the latest year. EBITDA rose 15% 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
| Metrics | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 | FY 2018-19 |
|---|---|---|---|---|---|
| Profit and Loss Statement | |||||
| Revenue from Operations | ₹2.98 Cr | ||||
| Other Income | |||||
| Total Revenue | |||||
| Cost of Materials Consumed | |||||
| Employee Benefit Expense | |||||
| Finance Costs | |||||
| Depreciation and Amortisation | |||||
| Other Expenses | |||||
| Total Expenses | |||||
| EBITDA | ₹40.62 Lakh | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | ₹7.22 Lakh | ||||
| Balance Sheet | |||||
| Share Capital | |||||
| Reserves and Surplus | |||||
| Net Worth (Total Equity) | |||||
| Long-term Borrowings | |||||
| Short-term Borrowings | |||||
| Trade Payables | |||||
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| Fixed Assets | |||||
| Investments | |||||
| Inventories | |||||
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| Cash and Bank Balance | |||||
| Total Assets | |||||
Financial Ratios
| Metrics | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 | FY 2018-19 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 13.7% | ||||
| Net Profit Margin | 2.4% | ||||
| Return on Equity (ROE) | |||||
| Return on Capital Employed (ROCE) | |||||
| Return on Assets (ROA) | |||||
| Liquidity and Debt | |||||
| Current Ratio | |||||
| Quick Ratio | |||||
| Debt-to-Equity Ratio | |||||
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| 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 Samaypra Infra Project Private Limited, buy the company report.
Board of directors of Samaypra Infra Project Private Limited
Samaypra Infra Project has 2 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Soniya Basant Jain | Director | 25 Oct 2017 | 8 Years 11 Months | Current |
| Basant Heeralal Jain Also directs: Samaypra International Private Limited | Director | 10 Nov 2018 | 7 Years 11 Months | Current |
Auditor
Samaypra Infra Project Private Limited is audited by KARADIA AND ASSOCIATES for the financial year 2023.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| KARADIA AND ASSOCIATES | FY 2023 | 129516W |
Shareholding
The shareholding of Samaypra Infra Project Private Limited is on record for 4 financial years, the latest being FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2023 | FY 2022 | FY 2019 | FY 2018 |
|---|---|---|---|---|
| Promoters | ||||
| Domestic institutional investors (DII) | ||||
| Foreign institutional investors (FII) | ||||
| Public | ||||
| Others |
To see the full shareholding pattern of Samaypra Infra Project Private Limited, buy the company report.
Charges & borrowings
Open charges
₹1.24 Cr
Satisfied charges
None
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 10 Jan 2020 | 100390336 | Others | ₹1.24 Cr | Open |
Total charge records: 1 View all charges
Legal cases
Samaypra Infra Project Private Limited has 8 court cases on record: 3 filed by Samaypra Infra Project, 5 filed against it. 4 cases are pending and 4 are disposed.
Total cases
8
Filed by the company
3
Filed against the company
5
Pending
4
Disposed
4
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 8 | 5 | 4 |
Cases on record (5 of 8)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, RAJKOT, Gujarat | Criminal complaint | Filed against the company by Essel Valves Pvt.Ltd. | Pending |
| District court, Mumbai CMM Courts, Maharashtra | Court case (Ss case SS) | Filed against the company by Om Enterprises | Pending |
| District court, Surendranagar, Gujarat | Criminal complaint | Filed against the company by New Age Fire Fighting Co. Ltd. Through Power of Attorney Kamlesh Bharatbhai Trivedi | Pending |
| District court, Mumbai City Civil Court, Maharashtra | Court case (CRI APPEAL) | Filed by the company against individuals | Disposed |
| District court, Mumbai City Civil Court, Maharashtra | Court case (CRI BAIL APPLN) | Filed by the company against individuals | Disposed |
To see the full case history of Samaypra Infra Project Private Limited, buy the company report.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Samaypra Infra Project Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
GST
Samaypra Infra Project has 1 GST registration: 1 active.
Total GSTINs
1
Active
1
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 27AAZCS3921N1ZG | Maharashtra | Active | 28 Nov 2017 |
To see the full GST registrations and return filing status of Samaypra Infra Project Private Limited, buy the company report.
Recent activity
Samaypra Infra Project Private Limited has 3 board changes on record since 2017: 2 appointments and 1 cessation. The latest: Rameshchandra Kishanlal Vagawat ceased to be Director on 15 Nov 2018.
AGM
Samaypra Infra Project Private Limited last Annual general meeting of members was held on 30 Sep 2023 as per latest MCA records.
Filing
Samaypra Infra Project Private Limited has filed its annual Financial statements for the year ended 31 Mar 2023 with Roc Mumbai.
Charges
A charge with Others amounted to Rs. 123.90 Lakh with Charge ID 100390336 was registered on 10 Jan 2020.
Ceased
Rameshchandra Kishanlal Vagawat ceased to be Director.
Appointed
Basant Heeralal Jain was appointed as Director.
Appointed
Soniya Basant Jain was appointed as Director.
Incorporation
25 Oct 2017
Samaypra Infra Project Private Limited was registered on 25 Oct 2017 with Roc Mumbai & aged 8 years 11 months as per MCA records.
Frequently asked questions
Samaypra Infra Project is an active private limited company based in Thane, Maharashtra, India. The company works in electronics manufacturing, within the consumer electronics and durables industry. It was incorporated on 25 October 2017 (9+ years old) and is registered under CIN U70103MH2017PTC301125.
Samaypra Infra Project has 2 current directors:
- Soniya Basant Jain - Director
- Basant Heeralal Jain - Director
The latest financial statements of Samaypra Infra Project on record with the MCA are for the year ended 31 March 2023. Its last annual general meeting was held on 30 September 2023. Year-wise statements from FY 2018 are in the company report.
The GSTIN of Samaypra Infra Project is 27AAZCS3921N1ZG, registered in Maharashtra.
The CIN (Corporate Identification Number) of Samaypra Infra Project is U70103MH2017PTC301125. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Samaypra Infra Project has 8 court cases on record: 3 filed by the company and 5 filed against it. 4 are pending.
Samaypra Infra Project was incorporated on 25 October 2017, making it 9+ years old. It is registered with the Registrar of Companies, Mumbai.
Rameshchandra Kishanlal Vagawat ceased to be Director on 15 Nov 2018. Basant Heeralal Jain was appointed as Director on 10 Nov 2018. Soniya Basant Jain was appointed as Director on 25 Oct 2017.
Yes, Samaypra Infra Project is registered as a micro enterprise under Udyam registration (number: UDYAM-MH-33-0172018).
Samaypra Infra Project can be reached through the website samaypra.com. Its registered office is in Thane, Maharashtra, India.