Saptarang Infra Projects Private Limited

Saptarang Infra Projects Private Limited - machinery and equipment in Navi Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U45400MH2012PTC226884 Incorporated 14 February 2012 ROC Mumbai HQ Navi Mumbai, Maharashtra, India
Active Private Limited Company machinery and equipment
Data last updated
Revenue · FY 2021
₹5.82 Lakh
▼ 65% YoY
Net loss · FY 2021
₹1.3 Lakh
Net margin -22.3%
EBITDA · FY 2021
₹71,319
EBITDA margin 12.2%
Authorised capital
₹25 Lakh
Registered with MCA
Paid-up capital
₹7 Lakh
Issued & subscribed
Open charges
₹87.1 Lakh
Secured borrowings
Company age
14 yrs
Est. 2012
Directors on board
2
As per MCA filings

About Saptarang Infra Projects Private Limited

Data last updated:

Saptarang Infra Projects Private Limited is a private limited company based in Navi Mumbai, Maharashtra, India. It operates in the construction machinery and equipment segment of the machinery and industrial equipment sector. It was incorporated on 14 February 2012 and has been in existence for over 14 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U45400MH2012PTC226884. The company has 1 GST registration on record, which is no longer active.

The company has an authorised share capital of ₹25 Lakh and a paid-up capital of ₹7 Lakh. It is led by directors Sushant Shravan Patil and Raghunath Rajaram Patil.

Its last annual general meeting (AGM) was held on 30 November 2021, and its latest financial statements are for the year ended 31 March 2021. The registered office is at Fl – 102 Ashwameg Complex Plot No. 36A Sector No. 20 Kharghar, Navi Mumbai, Maharashtra, India – 410210.

As per the financials filed for FY 2021, the company reported a revenue of ₹5.82 Lakh, a decline of 65% compared to the previous year. For the same year it recorded a net loss of ₹1.3 Lakh (net margin -22.3%) and EBITDA of ₹71,319 (EBITDA margin 12.2%). Revenue has declined at a compounded annual rate (CAGR) of 46% over three years and 37% over five years.

As per MCA filings, the company has open charges of ₹87.1 Lakh on record.

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

Company details

CIN U45400MH2012PTC226884
Registration Number 226884
Incorporation Date 14 February 2012
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 November 2021
Date of Balance Sheet 31 March 2021
Compliance Status Active Non-Compliant

Contact details

Saptarang Infra Projects Private Limited's registered office is in Navi Mumbai, Maharashtra. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Fl – 102 Ashwameg Complex Plot No. 36A Sector No. 20 Kharghar, Navi Mumbai, Maharashtra, India – 410210
  • Industry
    Machinery and Equipment, Construction Machinery & Equipment

To see the full contact details of Saptarang Infra Projects Private Limited, buy the company report.

Comprehensive company report
Saptarang Infra Projects 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

Business activity

The main business activity of Saptarang Infra Projects is construction. In detail, this covers roads, railways, utility projects.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
FConstructionF2Roads, railways, Utility projects

To see the full business activity and turnover split of Saptarang Infra Projects Private Limited, buy the company report.

Financials of Saptarang Infra Projects Private Limited

FY 2021 filings available

Saptarang Infra Projects Private Limited reported revenue of ₹5.82 Lakh (down 65% YoY) for FY 2021.

Revenue · FY 2021
₹5.82 Lakh ▼ 65%
Net loss · FY 2021
₹1.3 Lakh margin -22.3%
EBITDA · FY 2021
₹71,319 margin 12.2%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 65%
3 years · compounded
▼ 46%
5 years · compounded
▼ 37%
EBITDA CAGR growth
1 year
▲ 144%
3 years · compounded
▼ 52%
5 years · compounded
▼ 43%

Revenue has declined at a compounded annual rate (CAGR) of 37% over five years, including a 65% fall in the latest year. EBITDA rose 144% 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 2020-21FY 2019-20FY 2018-19FY 2017-18FY 2016-17
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₹71,319
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹1.3 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 2020-21FY 2019-20FY 2018-19FY 2017-18FY 2016-17
Profitability
EBITDA Margin12.2%
Net Profit Margin-22.3%
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 Saptarang Infra Projects Private Limited, buy the company report.

Board of directors of Saptarang Infra Projects Private Limited

Saptarang Infra Projects has 2 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Sushant Shravan PatilDirector14 Feb 201214 Years 8 MonthsCurrent
Raghunath Rajaram PatilDirector14 Feb 201214 Years 8 MonthsCurrent

Auditor

Saptarang Infra Projects Private Limited is audited by A T UPADHYE & CO for the financial year 2019.

Auditor firmFinancial yearFirm registration number
A T UPADHYE & COFY 2019111175W

Shareholding

The shareholding of Saptarang Infra Projects Private Limited is on record for 3 financial years, the latest being FY 2019, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2019FY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Saptarang Infra Projects Private Limited, buy the company report.

Charges & borrowings

Open charges
₹87.1 Lakh
Satisfied charges
None
Breakdown by lending institutions
The Ratnakar Bank Limited₹0.75 Cr
L & T Finance Limited₹0.12 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
29 Jan 201310406155L & T Finance Limited₹12.1 LakhOpen
06 Aug 201210405993The Ratnakar Bank Limited₹75 LakhOpen

Total charge records: 2 View all charges

MSME payment delays

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

GST

Saptarang Infra Projects has 1 GST registration on record, and it has been cancelled or is inactive. Only active GST numbers are listed on this page.

Total GSTINs
1
Cancelled / inactive
1

To see the full GST registrations and return filing status of Saptarang Infra Projects Private Limited, buy the company report.

Recent activity

Saptarang Infra Projects Private Limited has 2 board changes on record since 2012: 2 appointments. The latest: Raghunath Rajaram Patil was appointed as Director on 14 Feb 2012.

AGM
Saptarang Infra Projects Private Limited last Annual general meeting of members was held on 30 Nov 2021 as per latest MCA records.
Filing
Saptarang Infra Projects Private Limited has filed its annual Financial statements for the year ended 31 Mar 2021 with Roc Mumbai.
Charges
A charge with L & T Finance Limited amounted to Rs. 12.10 Lakh with Charge ID 10406155 was registered on 29 Jan 2013.
Charges
A charge with The Ratnakar Bank Limited amounted to Rs. 75.00 Lakh with Charge ID 10405993 was registered on 06 Aug 2012.
Appointed
Raghunath Rajaram Patil was appointed as Director.
Appointed
Sushant Shravan Patil was appointed as Director.
Incorporation
14 Feb 2012
Saptarang Infra Projects Private Limited was registered on 14 Feb 2012 with Roc Mumbai & aged 14 years 8 months as per MCA records.

Frequently asked questions

Saptarang Infra Projects is an active private limited company based in Navi Mumbai, Maharashtra, India. The company works in construction machinery and equipment, within the machinery and equipment industry. It was incorporated on 14 February 2012 (14+ years old) and is registered under CIN U45400MH2012PTC226884.

Saptarang Infra Projects has 2 current directors:

The latest financial statements of Saptarang Infra Projects on record with the MCA are for the year ended 31 March 2021. Its last annual general meeting was held on 30 November 2021. Year-wise statements from 2015 are in the company report.

No. Saptarang Infra Projects has 1 GST registration on record and it is cancelled or inactive.

The CIN (Corporate Identification Number) of Saptarang Infra Projects is U45400MH2012PTC226884. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Saptarang Infra Projects was incorporated on 14 February 2012, making it 14+ years old. It is registered with the Registrar of Companies, Mumbai.

Raghunath Rajaram Patil was appointed as Director on 14 Feb 2012. Sushant Shravan Patil was appointed as Director on 14 Feb 2012.

The registered office of Saptarang Infra Projects is at Fl – 102 Ashwameg Complex Plot No. 36A Sector No. 20 Kharghar, Navi Mumbai, Maharashtra, India – 410210.

Saptarang Infra Projects operates in the machinery and equipment industry, in the construction machinery and equipment segment.

Saptarang Infra Projects has open charges of ₹87.1 Lakh and no satisfied charges on record as per latest MCA filings.