Santur Infrastructures Private Limited

Santur Infrastructures Private Limited - real estate and construction in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U70109DL2006PTC152789 Incorporated 07 September 2006 ROC Delhi HQ New Delhi, Delhi, India
Under Insolvency Private Limited Company real estate and construction
Data last updated
Revenue · FY 2025
₹45.28 Lakh
▼ 20% YoY
Net profit · FY 2025
₹37.92 Lakh
Net margin 83.8%
EBITDA · FY 2025
₹43.81 Lakh
EBITDA margin 96.8%
Authorised capital
₹1 Cr
Registered with MCA
Paid-up capital
₹33 Lakh
Issued & subscribed
Open charges
₹188 Cr
Satisfied ₹63.65 Cr
Company age
20 yrs
Est. 2006
Directors on board
6
As per MCA filings

About Santur Infrastructures Private Limited

Data last updated:

Santur Infrastructures Private Limited is a private limited company based in New Delhi, Delhi, India, a subsidiary of Shree Vardhman Infraheights Private Limited. The company is currently undergoing Corporate Insolvency Resolution Process (CIRP) under the Insolvency and Bankruptcy Code, 2016. Management control has been transferred to an insolvency professional. It operates in the real estate development and construction segment of the real estate and construction sector. It was incorporated on 07 September 2006.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U70109DL2006PTC152789. Its GSTIN is 06AAKCS2063E1ZJ (Haryana).

The company has an authorised share capital of ₹1 Cr and a paid-up capital of ₹33 Lakh. It was formerly known as Santur Infrastructure Private Limited. It is led by directors including Anil Kumar Verma and Tushar Goel.

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 302 Indraprakash Building 21 Barakhamba Road, New Delhi, Delhi, India – 110001.

As per the financials filed for FY 2025, the company reported a revenue of ₹45.28 Lakh, a decline of 20% compared to the previous year. For the same year it recorded a net profit of ₹37.92 Lakh (net margin 83.8%) and EBITDA of ₹43.81 Lakh (EBITDA margin 96.8%). Revenue has declined at a compounded annual rate (CAGR) of 1% over three years and 2% over five years.

As per MCA filings, the company has open charges of ₹188 Cr and satisfied charges of ₹63.65 Cr on record. Court records list 6 cases involving the company, including 2 filed by the company and 4 filed against it; 2 cases are pending. The company has 4 deals on record (2 funding rounds, 2 secondary share transfers), with disclosed funding of ₹1.6 Cr; the latest was in August 2014.

The last known website on record is shreevardhmangroup.com.

Company details

CIN U70109DL2006PTC152789
Registration Number 152789
Incorporation Date 07 September 2006
ROC Delhi
Listing Status Unlisted
Company Status Under CIRP
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Parent Company Shree Vardhman Infraheights Private Limited
Compliance Status Active Compliant

Contact details

Santur Infrastructures Private Limited's registered office is in New Delhi, Delhi. Its website is shreevardhmangroup.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    302 Indraprakash Building 21 Barakhamba Road, New Delhi, Delhi, India – 110001
  • Industry
    Real Estate and Construction, Real Estate Builders & Developers

To see the full contact details of Santur Infrastructures Private Limited, buy the company report.

Comprehensive company report
Santur Infrastructures 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
₹799 ₹999 20% off excluding 18% GST
Secure checkout · GST invoice included

Financials of Santur Infrastructures Private Limited

FY 2024 filings available

Santur Infrastructures Private Limited reported revenue of ₹45.28 Lakh (down 20% YoY) for FY 2025.

Revenue · FY 2025
₹45.28 Lakh ▼ 20%
Net profit · FY 2025
₹37.92 Lakh margin 83.8%
EBITDA · FY 2025
₹43.81 Lakh margin 96.8%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 20%
3 years · compounded
▼ 1%
5 years · compounded
▼ 2%
EBITDA CAGR growth
1 year
▲ 7%
5 years · compounded
▼ 7%

Revenue has declined at a compounded annual rate (CAGR) of 2% over five years, including a 20% fall in the latest year. EBITDA rose 7% 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₹43.81 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹37.92 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 Margin96.8%
Net Profit Margin83.8%
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 Santur Infrastructures Private Limited, buy the company report.

Board of directors of Santur Infrastructures Private Limited

Santur Infrastructures has 6 current directors and 13 former directors. Current directors are listed first, with their designation and appointment date.

Directors (as last reported)
NameDesignationAppointment DateTenureStatus
Anil Kumar VermaDirector04 Apr 20233 Years 6 MonthsAs last reported
Tushar GoelDirector29 Aug 20179 Years 1 MonthsAs last reported
Vivek AggarwalDirector26 Oct 20196 Years 11 MonthsAs last reported
Gautam ChowdharyDirector26 Oct 20196 Years 11 MonthsAs last reported
Bijender JainDirector04 Apr 20233 Years 6 MonthsAs last reported
Rishi GuptaDirector26 Oct 20196 Years 11 MonthsAs last reported

Auditor

Santur Infrastructures Private Limited is audited by VOHRA SAHNI & ASSOCIATES for the financial year 2023.

Auditor firmFinancial yearFirm registration number
VOHRA SAHNI & ASSOCIATESFY 2023009411N

Shareholding

The shareholding of Santur Infrastructures 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 Santur Infrastructures Private Limited, buy the company report.

Charges & borrowings

Open charges
₹188 Cr
Satisfied charges
₹63.65 Cr
Breakdown by lending institutions
Idbi Trusteeship Services Limited₹188.00 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
23 Nov 2021100543431Idbi Trusteeship Services Limited₹25 CrOpen
03 Jun 2016100031284Idbi Trusteeship Services Limited₹163 CrOpen
03 Sep 201410522739Idbi Trusteeship Services Limited₹60 CrSatisfied
18 Feb 201010206783Andhra Bank₹3.65 CrSatisfied

To see the full charge records of Santur Infrastructures Private Limited, buy the company report.

Total charge records: 4 View all charges

Deals & funding

Santur Infrastructures Private Limited has 4 deals on record (2 funding rounds, 2 secondary share transfers), with disclosed funding of ₹1.6 Cr; the latest was in August 2014.

Total deals
4
Funding rounds
2
Secondary share transfers
2
Disclosed funding
₹1.6 Cr

Deals on record (4 of 4)

WhenDealAmountParties
Aug 2014Secondary share transferUndisclosedBuyer: Shree Vardhman Infraheights Private Limited , Shree Vardhman Infraheights Private Limited & Tushar Goel, Shree Vardhman Infraheights Private Limited & Bijender Jain
Seller: 2 individuals
Mar 2013Secondary share transferUndisclosedBuyer: Shree Vardhman Infraheights Private Limited , 2 individuals
Seller: 4 individuals
Mar 2012Funding round₹33 LakhInvestors: 3 individuals
Jan 2010Funding round₹1.27 CrInvestors: 4 individuals

Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.

MSME payment delays

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

GST

Santur Infrastructures has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
06AAKCS2063E1ZJHaryanaActive26 Jan 2019

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

Recent activity

Santur Infrastructures Private Limited has 19 board changes on record since 2013: 6 appointments and 13 cessations. The latest: Anil Kumar Verma ceased to be Additional Director on 22 Jan 2024.

AGM
Santur Infrastructures Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Santur Infrastructures Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi.
Ceased
Anil Kumar Verma ceased to be Additional Director.
Appointed
Anil Kumar Verma was appointed as Director.
Appointed
Bijender Jain was appointed as Director.
Charges
A charge with Idbi Trusteeship Services Limited amounted to Rs. 25.00 Cr with Charge ID 100543431 was registered on 23 Nov 2021.
Ceased
Gautam Chowdhary ceased to be Additional Director.
Ceased
Rishi Gupta ceased to be Additional Director.
Ceased
Sachin Jain ceased to be Additional Director.
Ceased
Sandeep Jain ceased to be Additional Director.
Ceased
Vivek Aggarwal ceased to be Additional Director.
Charges
A charge with Idbi Trusteeship Services Limited of Rs. 163.00 Cr registered on 03 Jun 2016 with Charge ID 100031284 was modified on 11 Mar 2020.

19 earlier events are in the company report.

Frequently asked questions

Santur Infrastructures is undergoing "Corporate Insolvency Resolution Process" (CIRP) under the Insolvency and Bankruptcy Code, 2016. Management control has been transferred to an insolvency resolution professional. The company may not be able to independently enter into new commitments during this period. This is a high-risk status - verify the resolution status before any engagement.

Santur Infrastructures is a company under insolvency, formerly operating as a 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 07 September 2006 and is registered under CIN U70109DL2006PTC152789. Caution is advised - the company may not have the legal capacity to fulfil new agreements.

Santur Infrastructures has 6 current directors:

The latest financial statements of Santur Infrastructures 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 CIN (Corporate Identification Number) of Santur Infrastructures is U70109DL2006PTC152789. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Santur Infrastructures has open charges of ₹188 Cr and satisfied charges of ₹63.65 Cr as per latest MCA filings.

Santur Infrastructures has 6 court cases on record: 2 filed by the company and 4 filed against it. 2 are pending. Most are in the district courts.

Santur Infrastructures was incorporated on 07 September 2006. It is registered with the Registrar of Companies, Delhi.

Santur Infrastructures has 4 deals on record (2 funding rounds, 2 secondary share transfers), with disclosed funding of ₹1.6 Cr; the latest was in August 2014.

Anil Kumar Verma ceased to be Additional Director on 22 Jan 2024. Anil Kumar Verma was appointed as Director on 04 Apr 2023. Bijender Jain was appointed as Director on 04 Apr 2023. Santur Infrastructures has 19 board changes on record in total.