Sathi Builders Private Limited

Sathi Builders Private Limited - real estate and construction in Kolkata, West Bengal, India. FY 2026 financials & compliance.
CIN U45201WB1997PTC085977 Incorporated 26 November 1997 ROC Kolkata HQ Kolkata, West Bengal, India
Active Private Limited Company real estate and construction
Data last updated
Revenue · FY 2025
₹61.59 Lakh
▲ 11% YoY
Net profit · FY 2025
₹11.5 Lakh
Net margin 18.7%
EBITDA · FY 2025
₹15.58 Lakh
EBITDA margin 25.3%
Authorised capital
₹1.75 Cr
Registered with MCA
Paid-up capital
₹1.5 Cr
Issued & subscribed
Open charges
₹302.4 Cr
Satisfied ₹512.28 Cr
Company age
29 yrs
Est. 1997
Directors on board
4
As per MCA filings

About Sathi Builders Private Limited

Data last updated:

Sathi Builders Private Limited is a private limited company based in Kolkata, West Bengal, India. It operates in the real estate development and construction segment of the real estate and construction sector. It was incorporated on 26 November 1997 and has been in existence for over 29 years.

The company is registered with the Registrar of Companies (ROC), Kolkata, under CIN U45201WB1997PTC085977. Its GSTIN is 19AAGCS9723H1ZX (West Bengal).

The company has an authorised share capital of ₹1.75 Cr and a paid-up capital of ₹1.5 Cr. It is led by directors including Niranjan Kumar Mittal and Neelam Mittal.

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 10C Middleton Row, Kolkata, West Bengal, India – 700071.

As per the financials filed for FY 2025, the company reported a revenue of ₹61.59 Lakh, a growth of 11% compared to the previous year. For the same year it recorded a net profit of ₹11.5 Lakh (net margin 18.7%) and EBITDA of ₹15.58 Lakh (EBITDA margin 25.3%). Revenue has declined at a compounded annual rate (CAGR) of 33% over three years and 52% over five years.

As per MCA filings, the company has open charges of ₹302.4 Cr and satisfied charges of ₹512.28 Cr on record. Court records list 6 cases involving the company, including 5 filed by the company and 1 filed against it; 3 cases are pending.

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

Company details

CIN U45201WB1997PTC085977
Registration Number 085977
Incorporation Date 26 November 1997
ROC Kolkata
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant

CIN history

Sathi Builders has one previous CIN (Corporate Identification Number): U99999WB1997PTC085977. The current CIN is U45201WB1997PTC085977, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U45201WB1997PTC085977Current
U99999WB1997PTC085977Previous

Contact details

Sathi Builders Private Limited's registered office is in Kolkata, West Bengal. Its website is pcmgroup.co.in. Its e-mail address is in the company report.

  • Email
  • Registered Address
    10C Middleton Row, Kolkata, West Bengal, India – 700071
  • Industry
    Real Estate and Construction, Real Estate Builders & Developers

To see the full contact details of Sathi Builders Private Limited, buy the company report.

Comprehensive company report
Sathi Builders 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 Sathi Builders is construction. In detail, this covers buildings.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
FConstructionF1Buildings

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

Financials of Sathi Builders Private Limited

FY 2024 filings available

Sathi Builders Private Limited reported revenue of ₹61.59 Lakh (up 11% YoY) for FY 2025.

Revenue · FY 2025
₹61.59 Lakh ▲ 11%
Net profit · FY 2025
₹11.5 Lakh margin 18.7%
EBITDA · FY 2025
₹15.58 Lakh margin 25.3%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 11%
3 years · compounded
▼ 33%
5 years · compounded
▼ 52%
EBITDA CAGR growth
1 year
▲ 11%
3 years · compounded
▼ 32%
5 years · compounded
▼ 33%

Revenue rose 11% in the latest year, though over five years it has declined at a compounded annual rate (CAGR) of 52%. EBITDA rose 11% 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₹15.58 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹11.5 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 Margin25.3%
Net Profit Margin18.7%
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 Sathi Builders Private Limited, buy the company report.

Board of directors of Sathi Builders Private Limited

Sathi Builders has 4 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Niranjan Kumar MittalDirector03 Oct 200026 Years 0 MonthsCurrent
Neelam MittalDirector16 May 20224 Years 5 MonthsCurrent
Kamal Kumar MittalDirector25 Feb 199927 Years 7 MonthsCurrent
Dinesh Kumar AgarwalDirector26 Nov 199728 Years 10 MonthsCurrent

Auditor

Sathi Builders Private Limited is audited by SINHAL & ASSOCIATES for the financial year 2022.

Auditor firmFinancial yearFirm registration number
SINHAL & ASSOCIATESFY 2022322207E

Shareholding

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

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

To see the full shareholding pattern of Sathi Builders Private Limited, buy the company report.

Charges & borrowings

Open charges
₹302.4 Cr
Satisfied charges
₹512.28 Cr
Breakdown by lending institutions
Indian Overseas Bank₹302.40 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
23 Nov 2022100658237Indian Overseas Bank₹288.46 CrOpen
30 Nov 2017100139428Indian Overseas Bank₹13.94 CrOpen
30 Jul 2020100363155Axis Bank Limited₹7.5 CrSatisfied
26 Mar 201310421312State Bank of India₹286.49 CrSatisfied
21 May 201210361450Indian Overseas Bank₹1.2 CrSatisfied

To see the full charge records of Sathi Builders Private Limited, buy the company report.

Total charge records: 8 View all charges

MSME payment delays

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

GST

Sathi Builders has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
19AAGCS9723H1ZXWest BengalActive01 Jul 2017

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

Recent activity

Sathi Builders Private Limited has 5 board changes on record since 1997: 4 appointments and 1 cessation. The latest: Neelam Mittal was appointed as Director on 16 May 2022.

Charges
A charge registered on 30 Jul 2020 via Charge ID 100363155 with Axis Bank Limited was fully satisfied on 12 Feb 2025.
AGM
Sathi Builders Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Charges
A charge with Indian Overseas Bank of Rs. 288.46 Cr registered on 23 Nov 2022 with Charge ID 100658237 was modified on 30 Aug 2024.
Filing
Sathi Builders Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Kolkata.
Charges
A charge with Indian Overseas Bank amounted to Rs. 288.46 Cr with Charge ID 100658237 was registered on 23 Nov 2022.
Appointed
Neelam Mittal was appointed as Director.
Ceased
Sangita Mittal ceased to be Director.
Charges
A charge with Axis Bank Limited amounted to Rs. 7.50 Cr with Charge ID 100363155 was registered on 30 Jul 2020.
Charges
A charge registered on 26 Mar 2013 via Charge ID 10421312 with State Bank Of India was fully satisfied on 30 Dec 2019.
Charges
A charge with Indian Overseas Bank amounted to Rs. 13.94 Cr with Charge ID 100139428 was registered on 30 Nov 2017.
Charges
A charge with State Bank Of India of Rs. 286.49 Cr registered on 26 Mar 2013 with Charge ID 10421312 was modified on 04 Jul 2014.
Charges
A charge with State Bank Of India amounted to Rs. 286.49 Cr with Charge ID 10421312 was registered on 26 Mar 2013.

14 earlier events are in the company report.

Frequently asked questions

Sathi Builders is an active private limited company based in Kolkata, West Bengal, India. The company works in real estate builders and developers, within the real estate and construction industry. It was incorporated on 26 November 1997 (29+ years old) and is registered under CIN U45201WB1997PTC085977.

Sathi Builders has 4 current directors:

The latest financial statements of Sathi Builders 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 Sathi Builders is 19AAGCS9723H1ZX, registered in West Bengal.

The CIN (Corporate Identification Number) of Sathi Builders is U45201WB1997PTC085977. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Sathi Builders has 6 court cases on record: 5 filed by the company and 1 filed against it. 3 are pending.

Sathi Builders was incorporated on 26 November 1997, making it 29+ years old. It is registered with the Registrar of Companies, Kolkata.

Neelam Mittal was appointed as Director on 16 May 2022. Sangita Mittal ceased to be Director on 16 May 2022. Niranjan Kumar Mittal was appointed as Director on 03 Oct 2000. Sathi Builders has 5 board changes on record in total.

Sathi Builders can be reached through the website pcmgroup.co.in. Its registered office is in Kolkata, West Bengal, India.

The registered office of Sathi Builders is at 10C Middleton Row, Kolkata, West Bengal, India – 700071.