Sana Enterprises Private Limited

Sana Enterprises Private Limited - infrastructure and utilities in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U74999MH2013PTC250723 Incorporated 04 December 2013 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company infrastructure and utilities MSME · Small
Data last updated
Revenue · FY 2025
₹26.34 Cr
▲ 23% YoY
Net profit · FY 2025
₹60.1 Lakh
Net margin 2.3%
EBITDA · FY 2025
₹1.23 Cr
EBITDA margin 4.7%
Authorised capital
₹1 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Open charges
₹6.6 Cr
Secured borrowings
Company age
13 yrs
Est. 2013
Employees · EPFO
18
Provident fund records

About Sana Enterprises Private Limited

Data last updated:

Sana Enterprises Private Limited is a private limited company based in Mumbai, Maharashtra, India. It operates in the general construction services segment of the infrastructure and utilities sector. It was incorporated on 04 December 2013 and has been in existence for over 13 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U74999MH2013PTC250723. Its GSTIN is 27AAUCS0367B1Z8 (Maharashtra).

The company has an authorised share capital of ₹1 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors Roshan Ara Aftab Alam and Mohammed Ajmal Shaikh.

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 1/17 4th Mig Sangam Col Vinobha Bhav Nagar Mhb Pipe Lane Kurla West, Mumbai, Maharashtra, India – 400070.

As per the financials filed for FY 2025, the company reported a revenue of ₹26.34 Cr, a growth of 23% compared to the previous year. For the same year it recorded a net profit of ₹60.1 Lakh (net margin 2.3%) and EBITDA of ₹1.23 Cr (EBITDA margin 4.7%). Revenue has grown at a compounded annual rate (CAGR) of 52% over three years and 20% over five years.

The company has about 18 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹6.6 Cr on record. Court records list 2 cases involving the company, including 2 filed against it.

Sana Enterprises Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-MH-18-0099350). The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U74999MH2013PTC250723
Registration Number 250723
Incorporation Date 04 December 2013
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant
MSME Classification Small
Udyam Registration UDYAM-MH-18-0099350
Key People
Roshan Ara Aftab Alam Director Mohammed Ajmal Shaikh Director

Recognitions & Rankings of Sana Enterprises

MSME (Udyam registered) Ministry of MSME
Category
Small (2024-25)
Udyam number
UDYAM-MH-18-0099350

Contact details

Sana Enterprises Private Limited's registered office is in Mumbai, Maharashtra. Its e-mail address is in the company report.

  • Email
  • Registered Address
    1/17 4th Mig Sangam Col Vinobha Bhav Nagar Mhb Pipe Lane Kurla West, Mumbai, Maharashtra, India – 400070
  • Industry
    Infrastructure and Utilities, General Construction Services

To see the full contact details of Sana Enterprises Private Limited, buy the company report.

Comprehensive company report
Sana Enterprises 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 Sana Enterprises is real estate. In detail, this covers real estate activities on fee or contract basis.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
LReal EstateL2Real estate activities on fee or contract basis

To see the full business activity and turnover split of Sana Enterprises Private Limited, buy the company report.

Financials of Sana Enterprises Private Limited

FY 2024 filings available

Sana Enterprises Private Limited reported revenue of ₹26.34 Cr (up 23% YoY) for FY 2025.

Revenue · FY 2025
₹26.34 Cr ▲ 23%
Net profit · FY 2025
₹60.1 Lakh margin 2.3%
EBITDA · FY 2025
₹1.23 Cr margin 4.7%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 23%
3 years · compounded
▲ 52%
5 years · compounded
▲ 20%
EBITDA CAGR growth
1 year
▲ 2%
3 years · compounded
▲ 77%
5 years · compounded
▲ 10%

Revenue has grown at a compounded annual rate (CAGR) of 20% over five years, including 23% growth in the latest year. EBITDA rose 2% 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 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
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₹1.23 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹60.1 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 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin4.7%
Net Profit Margin2.3%
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 Sana Enterprises Private Limited, buy the company report.

Board of directors of Sana Enterprises Private Limited

Sana Enterprises has 2 current directors and 3 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Roshan Ara Aftab AlamDirector24 Nov 201411 Years 11 MonthsCurrent
Mohammed Ajmal ShaikhDirector13 Jan 20224 Years 9 MonthsCurrent
View all directors

Auditor

Sana Enterprises Private Limited is audited by P S SAKHALKAR & CO for the financial year 2023.

Auditor firmFinancial yearFirm registration number
P S SAKHALKAR & COFY 2023108982W

Shareholding

The shareholding of Sana Enterprises Private Limited is on record for 5 financial years, the latest being FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2023FY 2022FY 2021FY 2020FY 2019
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Sana Enterprises Private Limited, buy the company report.

Charges & borrowings

Open charges
₹6.6 Cr
Satisfied charges
None
Breakdown by lending institutions
Others₹3.65 Cr
Karnataka Bank Ltd.₹2.95 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
30 Nov 2025101198959Others₹53 LakhOpen
30 Nov 2025101198950Others₹53 LakhOpen
31 Oct 2025101181793Others₹53 LakhOpen
31 Oct 2025101181792Others₹53 LakhOpen
31 Oct 2025101181791Others₹53 LakhOpen

Total charge records: 11 View all charges

MSME payment delays

No delayed payments to MSME suppliers are on our record for Sana Enterprises Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

Employees & EPFO

Sana Enterprises Private Limited has a workforce of 18 employees on its EPFO records as of Mar 29, 2024, across 3 active EPFO establishments.

Employee count
18
Active EPFO establishments
3
Employee growth
63.64%

GST

Sana Enterprises has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
27AAUCS0367B1Z8MaharashtraActive31 Aug 2017

To see the full GST registrations and return filing status of Sana Enterprises Private Limited, buy the company report.

Recent activity

Sana Enterprises Private Limited has 5 board changes on record since 2014: 2 appointments and 3 cessations. The latest: Mohammad Shakeel Shaikh ceased to be Director on 18 Jan 2025.

Charges
A charge with Others amounted to Rs. 53.00 Lakh with Charge ID 101198959 was registered on 30 Nov 2025.
Charges
A charge with Others amounted to Rs. 53.00 Lakh with Charge ID 101198950 was registered on 30 Nov 2025.
Charges
A charge with Others amounted to Rs. 53.00 Lakh with Charge ID 101181793 was registered on 31 Oct 2025.
Charges
A charge with Others amounted to Rs. 53.00 Lakh with Charge ID 101181792 was registered on 31 Oct 2025.
Charges
A charge with Others amounted to Rs. 53.00 Lakh with Charge ID 101181791 was registered on 31 Oct 2025.
Charges
A charge with Karnataka Bank Ltd. amounted to Rs. 120.00 Lakh with Charge ID 101172155 was registered on 18 Sep 2025.
Charges
A charge with Karnataka Bank Ltd. amounted to Rs. 175.00 Lakh with Charge ID 101125630 was registered on 20 May 2025.
Ceased
Mohammad Shakeel Shaikh ceased to be Director.
AGM
Sana Enterprises Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Sana Enterprises Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Mumbai.
Charges
A charge with Others amounted to Rs. 50.00 Lakh with Charge ID 100754992 was registered on 02 Aug 2023.
Charges
A charge with Others amounted to Rs. 28.00 Lakh with Charge ID 100590358 was registered on 24 Jun 2022.

7 earlier events are in the company report.

Frequently asked questions

Sana Enterprises is an active private limited company based in Mumbai, Maharashtra, India. The company works in general construction services, within the infrastructure and utilities industry. It was incorporated on 04 December 2013 (13+ years old) and is registered under CIN U74999MH2013PTC250723.

Sana Enterprises has 2 current directors:

The latest financial statements of Sana Enterprises 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 2015 are in the company report.

The GSTIN of Sana Enterprises is 27AAUCS0367B1Z8, registered in Maharashtra.

The CIN (Corporate Identification Number) of Sana Enterprises is U74999MH2013PTC250723. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Sana Enterprises has 2 court cases on record: 2 filed against it. Most are in the district courts.

Sana Enterprises was incorporated on 04 December 2013, making it 13+ years old. It is registered with the Registrar of Companies, Mumbai.

Mohammad Shakeel Shaikh ceased to be Director on 18 Jan 2025. Mohammed Ajmal Shaikh was appointed as Director on 13 Jan 2022. Mohammed Ajmal Shaikh ceased to be Director on 13 Jun 2019. Sana Enterprises has 5 board changes on record in total.

Yes, Sana Enterprises is registered as a small enterprise under Udyam registration (number: UDYAM-MH-18-0099350).

The registered office of Sana Enterprises is at 117 4th Mig Sangam Col Vinobha Bhav Nagar Mhb Pipe Lane Kurla West, Mumbai, Maharashtra, India – 400070.