Satish Chand Rajesh Kumar Private Limited

Satish Chand Rajesh Kumar Private Limited - infrastructure and utilities in Delhi, India. FY 2026 financials & compliance.
CIN U74899DL1988PTC033086 Incorporated 08 September 1988 ROC Delhi HQ Delhi, India
Active Private Limited Company infrastructure and utilities MSME · Small
Data last updated
Revenue · FY 2024
₹17.88 Cr
▼ 12% YoY
Net profit · FY 2024
₹58.1 Lakh
Net margin 3.2%
EBITDA · FY 2024
₹1.12 Cr
EBITDA margin 6.3%
Authorised capital
₹50 Lakh
Registered with MCA
Paid-up capital
₹32.46 Lakh
Issued & subscribed
Open charges
₹24 Cr
Satisfied ₹9.22 Cr
Company age
38 yrs
Est. 1988
Employees · EPFO
9
Provident fund records

About Satish Chand Rajesh Kumar Private Limited

Data last updated:

Satish Chand Rajesh Kumar Private Limited is a private limited company based in Delhi, India. It operates in the general construction services segment of the infrastructure and utilities sector. It was incorporated on 08 September 1988 and has been in existence for over 38 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U74899DL1988PTC033086. Its GSTIN is 07AAACS2848B1ZO (Delhi). The company holds 4 GST registrations, all of them active.

The company has an authorised share capital of ₹50 Lakh and a paid-up capital of ₹32.46 Lakh. It is led by directors including Ishwar Dayal Gupta and Ankit Gupta.

Its last annual general meeting (AGM) was held on 30 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at Shop No.18 (First Floor) Dda Market(Gate No.1) Deepali Pitam Pura New Delhi, Delhi, India – 110034.

As per the financials filed for FY 2024, the company reported a revenue of ₹17.88 Cr, a decline of 12% compared to the previous year. For the same year it recorded a net profit of ₹58.1 Lakh (net margin 3.2%) and EBITDA of ₹1.12 Cr (EBITDA margin 6.3%). Revenue has grown at a compounded annual rate (CAGR) of 1% over three years and 4% over five years.

The company has about 9 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹24 Cr and satisfied charges of ₹9.22 Cr on record. Court records list 51 cases involving the company, including 34 filed by the company and 17 filed against it; 12 cases are pending.

Satish Chand Rajesh Kumar Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-DL-06-0006078). The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U74899DL1988PTC033086
Registration Number 033086
Incorporation Date 08 September 1988
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
MSME Classification Small
Udyam Registration UDYAM-DL-06-0006078

Recognitions & Rankings of Satish Chand Rajesh Kumar

MSME (Udyam registered) Ministry of MSME
Category
Small (2024-25)
Udyam number
UDYAM-DL-06-0006078

Contact details

Satish Chand Rajesh Kumar Private Limited's registered office is in Delhi, Delhi. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Shop No.18 (First Floor) Dda Market(Gate No.1) Deepali Pitam Pura New Delhi, Delhi, India – 110034
  • Industry
    Infrastructure and Utilities, General Construction Services

To see the full contact details of Satish Chand Rajesh Kumar Private Limited, buy the company report.

Comprehensive company report
Satish Chand Rajesh Kumar 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 Satish Chand Rajesh Kumar is construction. In detail, this covers civil engineering.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
FConstruction42Civil engineering

To see the full business activity and turnover split of Satish Chand Rajesh Kumar Private Limited, buy the company report.

Financials of Satish Chand Rajesh Kumar Private Limited

FY 2025 filings available

Satish Chand Rajesh Kumar Private Limited reported revenue of ₹17.88 Cr (down 12% YoY) for FY 2024.

Revenue · FY 2024
₹17.88 Cr ▼ 12%
Net profit · FY 2024
₹58.1 Lakh margin 3.2%
EBITDA · FY 2024
₹1.12 Cr margin 6.3%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 12%
3 years · compounded
▼ 1%
5 years · compounded
▲ 4%
EBITDA CAGR growth
1 year
▼ 16%
5 years · compounded
▲ 4%

Revenue fell 12% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 4%. EBITDA fell 16% 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₹1.12 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹58.1 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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin6.3%
Net Profit Margin3.2%
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 Satish Chand Rajesh Kumar Private Limited, buy the company report.

Board of directors of Satish Chand Rajesh Kumar Private Limited

Satish Chand Rajesh Kumar has 3 current directors and 3 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Ishwar Dayal GuptaDirector08 Sep 198838 Years 2 MonthsCurrent
Ankit GuptaDirector01 Mar 201214 Years 8 MonthsCurrent
Chetan GuptaDirector13 Mar 201511 Years 7 MonthsCurrent

Auditor

Satish Chand Rajesh Kumar Private Limited is audited by VIJAY MUKESH & CO. for the financial year 2022.

Auditor firmFinancial yearFirm registration number
VIJAY MUKESH & CO.FY 2022014554N

Shareholding

The shareholding of Satish Chand Rajesh Kumar Private Limited is on record for 5 financial years, the latest being FY 2021, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2021FY 2020FY 2019FY 2018FY 2017
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Satish Chand Rajesh Kumar Private Limited, buy the company report.

Charges & borrowings

Open charges
₹24 Cr
Satisfied charges
₹9.22 Cr
Breakdown by lending institutions
Hdfc Bank Limited₹12.00 Cr
Others₹12.00 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
26 Nov 2024101042783Hdfc Bank Limited₹12 CrOpen
12 Sep 2019100298017Others₹12 CrOpen
20 Mar 201310426111Punjab National Bank₹8 LakhSatisfied
21 May 201210363351Punjab National Bank₹5 LakhSatisfied
12 Nov 200910193338Syndicate Bank₹4 LakhSatisfied

To see the full charge records of Satish Chand Rajesh Kumar Private Limited, buy the company report.

Total charge records: 7 View all charges

MSME payment delays

Satish Chand Rajesh Kumar Private Limited has 1 MSME Form 1 return on record for the period ending Mar 2022, listing 15 overdue payments to 15 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 15)

SupplierAmount dueDue sinceReported on
an individual supplier
an individual supplier
Mohit Paint & Hardware
an individual supplier
Shri Ram Ready Mix Concrete Private Limited

To see the full MSME payment records of Satish Chand Rajesh Kumar Private Limited, buy the company report.

Individuals and sole proprietors among the suppliers are not named.

Employees & EPFO

Satish Chand Rajesh Kumar Private Limited has a workforce of 9 employees on its EPFO records as of Apr 07, 2024, across 1 active EPFO establishment.

Employee count
9
Active EPFO establishments
1

GST

Satish Chand Rajesh Kumar has 4 GST registrations: 4 active.

Total GSTINs
4
Active
4
GSTINStateStatusRegistered on
07AAACS2848B1ZODelhiActive01 Jul 2017
27AAACS2848B1ZMMaharashtraActive19 Sep 2018
09AAACS2848B1ZKUttar PradeshActive04 Oct 2018
08AAACS2848B1ZMRajasthanActive22 Nov 2023

To see the full GST registrations and return filing status of Satish Chand Rajesh Kumar Private Limited, buy the company report.

Recent activity

Satish Chand Rajesh Kumar Private Limited has 6 board changes on record since 1988: 3 appointments and 3 cessations. The latest: Chetan Gupta ceased to be Additional Director on 30 Sep 2016.

AGM
Satish Chand Rajesh Kumar Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Satish Chand Rajesh Kumar Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 1,200.00 Lakh with Charge ID 101042783 was registered on 26 Nov 2024.
Charges
A charge with Others of Rs. 1,200.00 Lakh registered on 12 Sep 2019 with Charge ID 100298017 was modified on 28 Feb 2024.
Charges
A charge registered on 20 Mar 2013 via Charge ID 10426111 with Punjab National Bank was fully satisfied on 26 Nov 2020.
Charges
A charge registered on 21 May 2012 via Charge ID 10363351 with Punjab National Bank was fully satisfied on 26 Nov 2020.
Charges
A charge registered on 11 Aug 2005 via Charge ID 80018397 with Others was fully satisfied on 16 Nov 2020.
Charges
A charge with Others amounted to Rs. 1,200.00 Lakh with Charge ID 100298017 was registered on 12 Sep 2019.
Ceased
Chetan Gupta ceased to be Additional Director.
Charges
A charge with Others of Rs. 900.00 Lakh registered on 11 Aug 2005 with Charge ID 80018397 was modified on 15 Mar 2016.
Appointed
Chetan Gupta was appointed as Director.
Charges
A charge registered on 12 Nov 2009 via Charge ID 10193338 with Syndicate Bank was fully satisfied on 19 Nov 2013.

11 earlier events are in the company report.

Frequently asked questions

Satish Chand Rajesh Kumar is an active private limited company based in Delhi, India. The company works in general construction services, within the infrastructure and utilities industry. It was incorporated on 08 September 1988 (38+ years old) and is registered under CIN U74899DL1988PTC033086.

Satish Chand Rajesh Kumar has 3 current directors:

The latest financial statements of Satish Chand Rajesh Kumar on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 30 September 2025. Year-wise statements from 2015 are in the company report.

The GSTIN of Satish Chand Rajesh Kumar is 07AAACS2848B1ZO, registered in Delhi. The company has 4 GST registrations in all, of which 4 are active. Other active GSTINs include 27AAACS2848B1ZM (Maharashtra), 09AAACS2848B1ZK (Uttar Pradesh), 08AAACS2848B1ZM (Rajasthan).

The CIN (Corporate Identification Number) of Satish Chand Rajesh Kumar is U74899DL1988PTC033086. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Satish Chand Rajesh Kumar has 51 court cases on record: 34 filed by the company and 17 filed against it. 12 are pending. Most are in the high courts.

Satish Chand Rajesh Kumar was incorporated on 08 September 1988, making it 38+ years old. It is registered with the Registrar of Companies, Delhi.

Chetan Gupta ceased to be Additional Director on 30 Sep 2016. Chetan Gupta was appointed as Director on 13 Mar 2015. Gomati Devi ceased to be Director on 08 Apr 2013. Satish Chand Rajesh Kumar has 6 board changes on record in total.

Yes, Satish Chand Rajesh Kumar is registered as a small enterprise under Udyam registration (number: UDYAM-DL-06-0006078).

Satish Chand Rajesh Kumar has 1 MSME Form 1 return on record for the period ending Mar 2022, listing 15 overdue payments to 15 micro and small suppliers. The latest return was filed on 29 Jun 2022.

The registered office of Satish Chand Rajesh Kumar is at Shop No.18 First Floor Dda MarketGate No.1 Deepali Pitam Pura New Delhi, Delhi, India – 110034.