Samtel Machines and Projects Limited

Samtel Machines and Projects Limited - machinery and equipment in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U32101DL1985PLC006813 Incorporated 23 March 1985 ROC Delhi HQ New Delhi, Delhi, India
Active Public Limited Company machinery and equipment
Data last updated
Revenue · FY 2024
₹7.05 Lakh
▼ 95% YoY
Net profit · FY 2024
₹2.31 Lakh
Net margin 32.8%
EBITDA · FY 2024
₹2.58 Lakh
EBITDA margin 36.6%
Authorised capital
₹2 Cr
Registered with MCA
Paid-up capital
₹1.77 Cr
Issued & subscribed
Satisfied charges
₹81.66 Cr
No open charges
Company age
41 yrs
Est. 1985
Directors on board
3
As per MCA filings

About Samtel Machines and Projects Limited

Data last updated:

Samtel Machines and Projects Limited is a public limited company based in New Delhi, Delhi, India. It operates in the process machinery and industrial equipment segment of the machinery and industrial equipment sector. It was incorporated on 23 March 1985 and has been in existence for over 41 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U32101DL1985PLC006813. The company has 2 GST registrations on record, none of which is active.

The company has an authorised share capital of ₹2 Cr and a paid-up capital of ₹1.77 Cr. It is led by directors including Alka Kaura and Satish Kaura Kumar.

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 1212 12th Floor 43 Chiranjiv Tower Nehru Place, New Delhi, Delhi, India – 110019.

As per the financials filed for FY 2024, the company reported a revenue of ₹7.05 Lakh, a decline of 95% compared to the previous year. For the same year it recorded a net profit of ₹2.31 Lakh (net margin 32.8%) and EBITDA of ₹2.58 Lakh (EBITDA margin 36.6%). Revenue has declined at a compounded annual rate (CAGR) of 56% over three years and 37% over five years.

As per MCA filings, the company has satisfied charges of ₹81.66 Cr on record. Court records list 10 cases involving the company, including 3 filed by the company and 7 filed against it.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website samtelgroup.com.

Company details

CIN U32101DL1985PLC006813
Registration Number 006813
Incorporation Date 23 March 1985
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant

Contact details

Samtel Machines and Projects Limited's registered office is in New Delhi, Delhi. Its website is samtelgroup.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    1212 12th Floor 43 Chiranjiv Tower Nehru Place, New Delhi, Delhi, India – 110019
  • Industry
    Machinery and Equipment, Process Machinery & Industrial Equipment

To see the full contact details of Samtel Machines and Projects Limited, buy the company report.

Comprehensive company report
Samtel Machines and Projects 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 activities of Samtel Machines and Projects are trade and manufacturing. In detail, this covers retail trading and electrical equipment, general purpose and special purpose machinery & equipment, transport equipment. 2 activity segments are registered with the MCA.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
GTradeG2Retail Trading
CManufacturingC10Electrical equipment, General Purpose and Special purpose Machinery & equipment, Transport equipment

To see the full business activity and turnover split of Samtel Machines and Projects Limited, buy the company report.

Financials of Samtel Machines and Projects Limited

FY 2025 filings available

Samtel Machines and Projects Limited reported revenue of ₹7.05 Lakh (down 95% YoY) for FY 2024.

Revenue · FY 2024
₹7.05 Lakh ▼ 95%
Net profit · FY 2024
₹2.31 Lakh margin 32.8%
EBITDA · FY 2024
₹2.58 Lakh margin 36.6%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 95%
3 years · compounded
▼ 56%
5 years · compounded
▼ 37%
EBITDA CAGR growth
1 year
▼ 98%
3 years · compounded
▲ 31%
5 years · compounded
▲ 15%

Revenue has declined at a compounded annual rate (CAGR) of 37% over five years, including a 95% fall in the latest year. EBITDA fell 98% 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 2022-23FY 2021-22FY 2020-21FY 2019-20
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₹2.58 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹2.31 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 Margin36.6%
Net Profit Margin32.8%
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 Samtel Machines and Projects Limited, buy the company report.

Board of directors of Samtel Machines and Projects Limited

Samtel Machines and Projects has 3 current directors and 4 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Alka KauraDirector01 Sep 200620 Years 1 MonthsCurrent
Satish Kaura KumarDirector03 Jul 201313 Years 3 MonthsCurrent
Swati MunjalDirector30 Jun 200818 Years 3 MonthsCurrent

Auditor

Samtel Machines and Projects Limited is audited by SUSHEEL K GUPTA & CO for the financial year 2018.

Auditor firmFinancial yearFirm registration number
SUSHEEL K GUPTA & COFY 2018018928N

Shareholding

The shareholding of Samtel Machines and Projects Limited is on record for 3 financial years, the latest being FY 2018, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2018FY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Samtel Machines and Projects Limited, buy the company report.

Charges & borrowings

Open charges
None
Satisfied charges
₹81.66 Cr
Breakdown by lending institutions
Punjab National Bank₹60.16 Cr
Sicom Limited₹16.00 Cr
Export -Import Bank of India₹3.00 Cr
Yes Bank Limited₹2.50 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
13 Nov 201010259587Punjab National Bank₹6.29 CrSatisfied
31 Mar 200910159064Punjab National Bank₹2.19 CrSatisfied
03 May 200810102654Punjab National Bank₹11.15 CrSatisfied
29 Apr 200810102653Punjab National Bank₹6.29 CrSatisfied
26 Apr 200710053974Yes Bank Limited₹2.5 CrSatisfied

To see the full charge records of Samtel Machines and Projects Limited, buy the company report.

Total charge records: 11 View all charges

MSME payment delays

No delayed payments to MSME suppliers are on our record for Samtel Machines and Projects Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

Samtel Machines and Projects 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 Samtel Machines and Projects Limited, buy the company report.

Recent activity

Samtel Machines and Projects Limited has 7 board changes on record since 2006: 3 appointments and 4 cessations. The latest: Satish Kaura Kumar was appointed as Director on 03 Jul 2013.

AGM
Samtel Machines And Projects Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Samtel Machines And Projects Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi.
Charges
A charge registered on 26 Apr 2007 via Charge ID 10053974 with Yes Bank Limited was fully satisfied on 23 Jul 2015.
Appointed
Satish Kaura Kumar was appointed as Director.
Ceased
Ved Pal Kaura ceased to be Director.
Charges
A charge registered on 13 Nov 2010 via Charge ID 10259587 with Punjab National Bank was fully satisfied on 24 Sep 2012.
Charges
A charge registered on 31 Mar 2009 via Charge ID 10159064 with Punjab National Bank was fully satisfied on 24 Sep 2012.
Charges
A charge registered on 03 May 2008 via Charge ID 10102654 with Punjab National Bank was fully satisfied on 24 Sep 2012.
Charges
A charge registered on 29 Apr 2008 via Charge ID 10102653 with Punjab National Bank was fully satisfied on 24 Sep 2012.
Charges
A charge registered on 10 Mar 2005 via Charge ID 90055656 with Punjab National Bank was fully satisfied on 24 Sep 2012.
Charges
A charge registered on 29 Sep 1992 via Charge ID 90052484 with Punjab National Bank was fully satisfied on 24 Sep 2012.
Charges
A charge registered on 28 Sep 1992 via Charge ID 90052482 with Punjab National Bank was fully satisfied on 24 Sep 2012.

23 earlier events are in the company report.

Frequently asked questions

Samtel Machines and Projects is an active public limited company based in New Delhi, Delhi, India. The company works in process machinery and industrial equipment, within the machinery and equipment industry. It was incorporated on 23 March 1985 (41+ years old) and is registered under CIN U32101DL1985PLC006813.

Samtel Machines and Projects has 3 current directors:

The latest financial statements of Samtel Machines and Projects 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. Samtel Machines and Projects has 2 GST registrations on record and all of them are cancelled or inactive.

The CIN (Corporate Identification Number) of Samtel Machines and Projects is U32101DL1985PLC006813. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Samtel Machines and Projects has 10 court cases on record: 3 filed by the company and 7 filed against it. Most are in the district courts.

Samtel Machines and Projects was incorporated on 23 March 1985, making it 41+ years old. It is registered with the Registrar of Companies, Delhi.

Satish Kaura Kumar was appointed as Director on 03 Jul 2013. Ved Pal Kaura ceased to be Director on 03 Jul 2013. Krishan Lal Sethi ceased to be Director on 28 Aug 2010. Samtel Machines and Projects has 7 board changes on record in total.

Samtel Machines and Projects can be reached through the website samtelgroup.com. Its registered office is in New Delhi, Delhi, India.

The registered office of Samtel Machines and Projects is at 1212 12th Floor 43 Chiranjiv Tower Nehru Place, New Delhi, Delhi, India – 110019.