Sathyadeep Engineering Company Limited

Sathyadeep Engineering Company Limited - machinery and equipment in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U72900DL1985PLC021378 Incorporated 01 July 1985 ROC Delhi HQ New Delhi, Delhi, India
Active Public Limited Company machinery and equipment
Data last updated
Revenue · FY 2024
₹3.17 Cr
▼ 69% YoY
Net loss · FY 2024
₹63.9 Lakh
Net margin -20.2%
EBITDA · FY 2024
-₹28.35 Lakh
EBITDA margin -9%
Authorised capital
₹1 Cr
Registered with MCA
Paid-up capital
₹1 Cr
Issued & subscribed
Open charges
₹2.24 Cr
Satisfied ₹5.9 Cr
Company age
41 yrs
Est. 1985
Directors on board
3
As per MCA filings

About Sathyadeep Engineering Company Limited

Data last updated:

Sathyadeep Engineering Company 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 01 July 1985 and has been in existence for over 41 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U72900DL1985PLC021378. Its GSTIN is 07AAFCS7577J1ZQ (Delhi). The company holds 2 GST registrations, all of them active.

The company has an authorised share capital of ₹1 Cr and a paid-up capital of ₹1 Cr. It is led by directors including Madhu Sharma and Usha Sharma.

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 Flat No. 102 Gupta Plaza Plot No. 13 Site No. 37 & 38 Local Shopping Centre, Kalkaji, New Delhi, Delhi, India – 110019.

As per the financials filed for FY 2024, the company reported a revenue of ₹3.17 Cr, a decline of 69% compared to the previous year. For the same year it recorded a net loss of ₹63.9 Lakh (net margin -20.2%) and EBITDA of -₹28.35 Lakh (EBITDA margin -9%). Revenue has declined at a compounded annual rate (CAGR) of 32% over three years and 21% over five years.

The company is associated with 1 brand: Sathyadeep Engineering Company. As per MCA filings, the company has open charges of ₹2.24 Cr and satisfied charges of ₹5.9 Cr on record.

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

Company details

CIN U72900DL1985PLC021378
Registration Number 021378
Incorporation Date 01 July 1985
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant

Contact details

Sathyadeep Engineering Company Limited's registered office is in New Delhi, Delhi. Its website is sathyadeep.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Social Media
  • Registered Address
    Flat No. 102 Gupta Plaza Plot No. 13 Site No. 37 & 38 Local Shopping Centre, Kalkaji, New Delhi, Delhi, India – 110019
  • Industry
    Machinery and Equipment, Process Machinery & Industrial Equipment

To see the full contact details of Sathyadeep Engineering Company Limited, buy the company report.

Comprehensive company report
Sathyadeep Engineering Company 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

Brands

Sathyadeep Engineering Company operates one associated brand: Sathyadeep Engineering Company. Each brand links to its own profile.

BrandDescriptionWebsite
Wire machinery is manufactured in Noida, India, since 1985.sathyadeep.com

Business activity

The main business activity of Sathyadeep Engineering Company is manufacturing. In detail, this covers metal and metal products.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturingC7Metal and metal products

To see the full business activity and turnover split of Sathyadeep Engineering Company Limited, buy the company report.

Financials of Sathyadeep Engineering Company Limited

FY 2024 filings available

Sathyadeep Engineering Company Limited reported revenue of ₹3.17 Cr (down 69% YoY) for FY 2024.

Revenue · FY 2024
₹3.17 Cr ▼ 69%
Net loss · FY 2024
₹63.9 Lakh margin -20.2%
EBITDA · FY 2024
-₹28.35 Lakh margin -9%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 69%
3 years · compounded
▼ 32%
5 years · compounded
▼ 21%
EBITDA CAGR growth
1 year
▼ 141%
3 years · compounded
▼ 26%
5 years · compounded
▼ 18%

Revenue has declined at a compounded annual rate (CAGR) of 21% over five years, including a 69% fall in the latest year. EBITDA fell 141% 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-₹28.35 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹63.9 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 Margin-9%
Net Profit Margin-20.2%
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 Sathyadeep Engineering Company Limited, buy the company report.

Board of directors of Sathyadeep Engineering Company Limited

Sathyadeep Engineering Company has 3 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Madhu SharmaDirector01 Jul 20215 Years 4 MonthsCurrent
Usha SharmaDirector01 Jul 198541 Years 4 MonthsCurrent
Ishwar Singh SharmaDirector01 Jul 198541 Years 4 MonthsCurrent

Auditor

Sathyadeep Engineering Company Limited is audited by SANJIV JHA & CO for the financial year 2023.

Auditor firmFinancial yearFirm registration number
SANJIV JHA & COFY 2023013345C

Shareholding

The shareholding of Sathyadeep Engineering Company 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 Sathyadeep Engineering Company Limited, buy the company report.

Charges & borrowings

Open charges
₹2.24 Cr
Satisfied charges
₹5.9 Cr
Breakdown by lending institutions
Hdfc Bank Limited₹2.20 Cr
Central Bank of India₹0.04 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
30 Mar 2023100722647Hdfc Bank Limited₹20 LakhOpen
14 Aug 201510611859Hdfc Bank Limited₹2 CrOpen
20 Sep 198590031939Central Bank of India₹3.67 LakhOpen
26 Sep 201310457010The Jammu and Kashmir Bank Limited₹2.1 CrSatisfied
30 Dec 201110334076Citi Bank N.A.₹2 CrSatisfied

To see the full charge records of Sathyadeep Engineering Company Limited, buy the company report.

Total charge records: 6 View all charges

MSME payment delays

Sathyadeep Engineering Company Limited has 2 MSME Form 1 returns on record for the period ending Mar 2019, listing 18 overdue payments to 7 micro and small suppliers. Companies must report dues to micro and small suppliers that stay unpaid for more than 45 days in a half-yearly MSME Form 1 return.

Suppliers with reported dues (5 of 7)

SupplierAmount dueDue sinceReported on
an individual supplier
Prithvi Power Engineers Private Limited
an individual supplier
Master Lube Engineers Private Limited
an individual supplier

To see the full MSME payment records of Sathyadeep Engineering Company Limited, buy the company report.

Individuals and sole proprietors among the suppliers are not named.

GST

Sathyadeep Engineering Company has 2 GST registrations: 2 active.

Total GSTINs
2
Active
2
GSTINStateStatusRegistered on
07AAFCS7577J1ZQDelhiActive24 Aug 2022
09AAFCS7577J1ZMUttar PradeshActive01 Jul 2017

To see the full GST registrations and return filing status of Sathyadeep Engineering Company Limited, buy the company report.

Recent activity

Sathyadeep Engineering Company Limited has 5 board changes on record since 1985: 3 appointments and 2 cessations. The latest: Madhu Sharma was appointed as Director on 01 Jul 2021.

Charges
A charge with Hdfc Bank Limited of Rs. 2.00 Cr registered on 14 Aug 2015 with Charge ID 10611859 was modified on 20 Nov 2025.
AGM
Sathyadeep Engineering Company Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Sathyadeep Engineering Company Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 0.20 Cr with Charge ID 100722647 was registered on 30 Mar 2023.
Appointed
Madhu Sharma was appointed as Director.
Ceased
Madhu Sharma ceased to be Director.
Ceased
Aditya Sharma ceased to be Additional Director.
Charges
A charge registered on 26 Sep 2013 via Charge ID 10457010 with The Jammu And Kashmir Bank Limited was fully satisfied on 20 Apr 2016.
Charges
A charge registered on 20 Oct 1999 via Charge ID 90035448 with The Jammu And Kashmir Bank Limited was fully satisfied on 20 Apr 2016.
Charges
A charge registered on 30 Dec 2011 via Charge ID 10334076 with Citi Bank N.A. was fully satisfied on 29 Oct 2015.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 2.00 Cr with Charge ID 10611859 was registered on 14 Aug 2015.
Charges
A charge with The Jammu And Kashmir Bank Limited of Rs. 2.10 Cr registered on 26 Sep 2013 with Charge ID 10457010 was modified on 18 Jan 2014.

9 earlier events are in the company report.

Frequently asked questions

Sathyadeep Engineering Company 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 01 July 1985 (41+ years old) and is registered under CIN U72900DL1985PLC021378.

Sathyadeep Engineering Company has 3 current directors:

The latest financial statements of Sathyadeep Engineering Company 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 Sathyadeep Engineering Company is 07AAFCS7577J1ZQ, registered in Delhi. The company has 2 GST registrations in all, of which 2 are active. Other active GSTINs include 09AAFCS7577J1ZM (Uttar Pradesh).

The CIN (Corporate Identification Number) of Sathyadeep Engineering Company is U72900DL1985PLC021378. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Sathyadeep Engineering Company was incorporated on 01 July 1985, making it 41+ years old. It is registered with the Registrar of Companies, Delhi.

Madhu Sharma was appointed as Director on 01 Jul 2021. Madhu Sharma ceased to be Director on 19 Feb 2021. Aditya Sharma ceased to be Additional Director on 29 Sep 2017. Sathyadeep Engineering Company has 5 board changes on record in total.

Sathyadeep Engineering Company has 2 MSME Form 1 returns on record for the period ending Mar 2019, listing 18 overdue payments to 7 micro and small suppliers. The latest return was filed on 18 Jun 2019.

Sathyadeep Engineering Company can be reached through the website sathyadeep.com. Its registered office is in New Delhi, Delhi, India.

The registered office of Sathyadeep Engineering Company is at Flat No. 102 Gupta Plaza Plot No. 13 Site No. 37 & 38 Local Shopping Centre, Kalkaji, New Delhi, Delhi, India – 110019.

Sathyadeep Engineering Company operates in the machinery and equipment industry, in the process machinery and industrial equipment segment.