Satori Infrastructure Private Limited

Satori Infrastructure Private Limited - financial services in Delhi, Delhi, India. FY 2026 financials and compliance.
CIN U45200DL2006PTC154557 Incorporated 29 September 2006 ROC Delhi HQ Delhi, Delhi, India
Active Private Limited Company financial services
Data last updated
Revenue · FY 2025
₹70.74 Lakh
▲ 18.00% YoY
EBITDA · FY 2025
*****
▼ 39.00% YoY
Net profit · FY 2025
*****
▼ 60.00% YoY
Authorised capital
₹1 Cr
Registered with MCA
Paid-up capital
₹28.41 Lakh
Issued & subscribed
Open charges
₹23 Cr
Satisfied ₹22.12 Cr
Company age
20 yrs
Est. 2006
Last financials
Mar 2024
Balance sheet date

About Satori Infrastructure Private Limited

Data last updated: 09 December 2025

Satori Infrastructure Private Limited is a private limited company based in Delhi, Delhi, India. It specialises in real estate financing, a part of the broader financial services sector. Incorporated on 29 September 2006, the company has been in operation for over 20 years.

Registered with ROC Delhi under CIN U45200DL2006PTC154557.

Capital: an authorised share capital of ₹1 Cr and a paid-up capital of ₹28.41 Lakh. It is led by directors Sandeep Hooda and Manish Kumar.

Last AGM: 30 September 2024. Financial statements filed for year ended 31 March 2024. Office: House No 25 Block – D Landmark Subzi Mandi, Kamla Nagar, Delhi, Delhi, India – 110007.

As per the financials filed for FY 2025, the company reported a revenue of ₹70.74 Lakh, a growth of 18% compared to the previous year.

As per MCA filings, the company has open charges of ₹23 Cr and satisfied charges of ₹22.12 Cr on record.

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

Company Details of Satori Infrastructure Private Limited
CIN U45200DL2006PTC154557
Registration Number 154557
Incorporation Date 29 September 2006
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
  • Email
    *****@*****.com
  • Telephone
    +91-****-******
  • Website
    **************
  • Social Media
    **************
  • Registered Address
    House No 25 Block – D Landmark Subzi Mandi, Kamla Nagar, Delhi, Delhi, India – 110007
  • Industry
    Financial Services, Real Estate Financing
Company report
Satori Infrastructure Private Limited - full intelligence report
  • Historical Financials and ratios
  • Shareholding pattern and group structure
  • Charges with holder and property details
  • Litigation, compliance and MCA filings
  • PDF report delivered after checkout
₹799 ₹999 20% off
Secure checkout · GST invoice included

Unlock the full Satori Infrastructure Private Limited report

Financials, compliance, directors, charges, ownership and filings for Satori Infrastructure Private Limited in one report.

10-year financials Directors & ownership Charges & compliance

Business Activity of Satori Infrastructure Private Limited

Satori Infrastructure Private Limited is engaged in the principal business activity of real estate, with detailed activities including real estate activities with own or leased property.

Main Activity Group Code Description of Main Activity Business Activity Code Description of Business Activity Turnover Percentage
L Real Estate L1 Real estate activities with own or leased property *********

Auditor Details of Satori Infrastructure Private Limited

Satori Infrastructure Private Limited is audited by Kumod R & Co. for the financial year 2023. The auditor plays a crucial role in ensuring financial transparency and compliance with accounting standards.

Name Status Appointment Date Cessation Date
Kumod R & Co. blur-value blur-value blur-value

Board of Directors of Satori Infrastructure Private Limited

Satori Infrastructure Private Limited is currently managed by 2 directors, with 5 former directors having served the organization. The current Directors play a crucial role in shaping the company's strategic direction and governance.

Current Directors
Name Designation Appointment Date Tenure Status
Sandeep Hooda Director 03 Feb 2022 4 Years 5 Months Current
Manish Kumar Director 12 Mar 2015 11 Years 3 Months Current

Financials of Satori Infrastructure Private Limited FY 2024 filings available

Satori Infrastructure Private Limited reported revenue of ₹70.74 Lakh (up 18% YoY) for FY 2025. Profit growth despite declining revenue indicates effective cost management and margin discipline.

Revenue
₹70.74 Lakh ▲ 18%
Profit
***** ▼ -60%
EBITDA
***** ▼ -39%
Metrics
*****
*****
*****
*****
*****
Revenue
Revenue from Operations
*****
*****
*****
*****
*****
Revenue Growth %
*****
*****
*****
*****
*****
Other Income
*****
*****
*****
*****
*****
Total Revenue
*****
*****
*****
*****
*****
Expenses
Total Expenses
*****
*****
*****
*****
*****
Raw Material Cost
*****
*****
*****
*****
*****
Change in Inventory FG
*****
*****
*****
*****
*****
Change in Inventory WIP
*****
*****
*****
*****
*****
Purchase of Traded Goods
*****
*****
*****
*****
*****
Employee Cost
*****
*****
*****
*****
*****
Managerial Remuneration
*****
*****
*****
*****
*****
Audit Fees
*****
*****
*****
*****
*****
Insurance
*****
*****
*****
*****
*****
Power & Fuel
*****
*****
*****
*****
*****
Interest
*****
*****
*****
*****
*****
Depreciation
*****
*****
*****
*****
*****
Other Expenses
*****
*****
*****
*****
*****
Profitability
EBITDA (Operating Profit)
*****
*****
*****
*****
*****
Operating Margin %
*****
*****
*****
*****
*****
Exceptional Items
*****
*****
*****
*****
*****
Extraordinary Items
*****
*****
*****
*****
*****
Profit Before Exceptional & Extraordinary Items
*****
*****
*****
*****
*****
Profit Before Tax
*****
*****
*****
*****
*****
Tax & Net Profit
Tax Expense
*****
*****
*****
*****
*****
Current Tax
*****
*****
*****
*****
*****
Deferred Tax
*****
*****
*****
*****
*****
Profit from Discontinued Operations
*****
*****
*****
*****
*****
Tax on Discontinued Operations
*****
*****
*****
*****
*****
Profit
*****
*****
*****
*****
*****
Net Margin %
*****
*****
*****
*****
*****
Metrics
*****
*****
*****
*****
*****
Shareholders' Funds
Total Shareholders' Funds
*****
*****
*****
*****
*****
Equity Capital
*****
*****
*****
*****
*****
Reserves & Surplus
*****
*****
*****
*****
*****
Money Against Warrants
*****
*****
*****
*****
*****
Other Equity
*****
*****
*****
*****
*****
Non-Current Liabilities
Total Non-Current Liabilities
*****
*****
*****
*****
*****
Long-Term Borrowings
*****
*****
*****
*****
*****
Deferred Tax Liabilities
*****
*****
*****
*****
*****
Other Non-Current Liabilities
*****
*****
*****
*****
*****
Long-Term Provisions
*****
*****
*****
*****
*****
Current Liabilities
Total Current Liabilities
*****
*****
*****
*****
*****
Short-Term Borrowings
*****
*****
*****
*****
*****
Trade Payables
*****
*****
*****
*****
*****
Other Current Liabilities
*****
*****
*****
*****
*****
Short-Term Provisions
*****
*****
*****
*****
*****
Total Equity & Liabilities
*****
*****
*****
*****
*****
Non-Current Assets
Non-Current Assets
*****
*****
*****
*****
*****
Tangible Assets
*****
*****
*****
*****
*****
Intangible Assets
*****
*****
*****
*****
*****
Capital WIP
*****
*****
*****
*****
*****
Intangibles Under Dev
*****
*****
*****
*****
*****
Investments
*****
*****
*****
*****
*****
Deferred Tax Assets
*****
*****
*****
*****
*****
LT Loans & Advances
*****
*****
*****
*****
*****
Other Non-Current Assets
*****
*****
*****
*****
*****
Current Assets
Current Assets
*****
*****
*****
*****
*****
Current Investments
*****
*****
*****
*****
*****
Inventories
*****
*****
*****
*****
*****
Trade Receivables
*****
*****
*****
*****
*****
Cash & Bank Balance
*****
*****
*****
*****
*****
ST Loans & Advances
*****
*****
*****
*****
*****
Other Current Assets
*****
*****
*****
*****
*****
Total Assets
*****
*****
*****
*****
*****
Metrics
*****
*****
*****
*****
*****
Cash from Operating Activities (CFO)
Profit Before Tax
*****
*****
*****
*****
*****
Non-Cash Adjustments
*****
*****
*****
*****
*****
+ Interest Expense
*****
*****
*****
*****
*****
+ Depreciation
*****
*****
*****
*****
*****
+/- Unrealized Forex
*****
*****
*****
*****
*****
- Dividend Income
*****
*****
*****
*****
*****
- Interest Income
*****
*****
*****
*****
*****
+/- Other Non-Cash Items
*****
*****
*****
*****
*****
Changes in Working Capital
*****
*****
*****
*****
*****
+/- Inventory
*****
*****
*****
*****
*****
+/- Debtors
*****
*****
*****
*****
*****
+/- Creditors
*****
*****
*****
*****
*****
Reconciliation Adjustments
*****
*****
*****
*****
*****
Cash Generated from Operations
*****
*****
*****
*****
*****
Income Taxes Paid
*****
*****
*****
*****
*****
Net CFO (Cash from Operations)
*****
*****
*****
*****
*****
Cash from Investing Activities (CFI)
Acquisitions & Disposals
*****
*****
*****
*****
*****
Disposal of Subsidiaries
*****
*****
*****
*****
*****
Acquisition of Subsidiaries
*****
*****
*****
*****
*****
Capex
*****
*****
*****
*****
*****
Purchase of Fixed Assets
*****
*****
*****
*****
*****
Sale of Fixed Assets
*****
*****
*****
*****
*****
Other Investing Cash Flows
*****
*****
*****
*****
*****
Net CFI (Cash from Investing)
*****
*****
*****
*****
*****
Cash from Financing Activities (CFF)
Equity Issuance
*****
*****
*****
*****
*****
Debt Raised
*****
*****
*****
*****
*****
Debt Repaid
*****
*****
*****
*****
*****
Dividends Paid
*****
*****
*****
*****
*****
Interest Paid
*****
*****
*****
*****
*****
Net CFF (Cash from Financing)
*****
*****
*****
*****
*****
Net Cash Position
Net Change in Cash (Pre-Forex)
*****
*****
*****
*****
*****
Closing Cash & Equivalents
*****
*****
*****
*****
*****
Metrics
*****
*****
*****
*****
*****
Liquidity
Current Ratio
*****
*****
*****
*****
*****
Quick Ratio
*****
*****
*****
*****
*****
Cash Ratio
*****
*****
*****
*****
*****
Efficiency
Inventory Days
*****
*****
*****
*****
*****
Debtor Days
*****
*****
*****
*****
*****
Creditor Days
*****
*****
*****
*****
*****
Cash Conversion Cycle
*****
*****
*****
*****
*****
Asset Turnover
*****
*****
*****
*****
*****
Profitability
Net Profit Margin %
*****
*****
*****
*****
*****
Operating Margin %
*****
*****
*****
*****
*****
ROE %
*****
*****
*****
*****
*****
ROCE %
*****
*****
*****
*****
*****
Net Worth Margin %
*****
*****
*****
*****
*****
Growth
Revenue Growth %
*****
*****
*****
*****
*****
Leverage
Equity Multiplier
*****
*****
*****
*****
*****
Debt / EBITDA
*****
*****
*****
*****
*****
Solvency
D/E Ratio
*****
*****
*****
*****
*****
ICR
*****
*****
*****
*****
*****

Consolidated Statements

Income Statement, Balance Sheet, Cash Flow & Ratios available in the full report.

Unlock Complete Financial History (FY 2015 – Latest)
Standalone & Consolidated - Income Statement, Balance Sheet, Cash Flow, Financial Ratios and Growth Trends with 10+ years of line-item data.
10+ years of data Line-item breakdown Balance Sheet detail Cash Flow analysis 20+ ratios & metrics Downloadable PDF

Shareholding Pattern of Satori Infrastructure Private Limited

As of FY 2023, Satori Infrastructure Private Limited's shareholding pattern shows 100.00% by promoters. The promoters hold a majority stake, indicating strong promoter control.

2025
YEAR
38.19% Promoters
25.22% DII (Domestic Institutional)
10.28% FII (Foreign Institutional)
25.89% Public
2.42% Others
Shareholding Trend
Year 2025
Promoters 33.19%
DII 23.22%
FII 18.28%
Public 22.89%
Others 2.42%

Charges & Borrowings of Satori Infrastructure Private Limited

Open charges
₹23 Cr
Satisfied charges
₹22.12 Cr
Breakdown by lending institutions
Others₹23.00 Cr
Latest charge details
DateLenderAmountStatus
03 Dec 2024 Others ₹3 Cr Open
02 Sep 2024 Others ₹20 Cr Open
16 Nov 2021 Yes Bank Limited ₹9.36 Cr Satisfied
24 Jul 2017 Karnataka Bank Ltd. ₹1 Cr Satisfied
20 Oct 2015 Karnataka Bank Ltd. ₹11.76 Cr Satisfied

Total charge records: 5 View all charges

Employees and EPFO Compliance at Satori Infrastructure Private Limited

View historical data on people associated with Satori Infrastructure Private Limited, including employment history and EPFO contributions.

2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026

Employee Count & EPFO Data of Satori Infrastructure Private Limited

Access employee headcount trends, monthly PF payment records, EPFO establishment details, and compliance data.

Monthly employee headcount & PF contributions
EPFO establishment details & ECR filing status
Year-wise workforce analytics & attrition trends
PF exemption, coverage & compliance verification

GST Compliance of Satori Infrastructure Private Limited

XX%
Compliant
GSTR-1
GSTR-3B
GSTR-9
MH
KA
UP
TN
TS

GSTIN & GST Filing Data of Satori Infrastructure Private Limited

Access GSTIN registrations, state-wise filing compliance, HSN/SAC codes, and detailed goods & services data.

GSTIN registrations & state-wise presence
Filing compliance - GSTR-1, GSTR-3B, GSTR-9
HSN/SAC codes with goods & services details
Taxpayer type, jurisdiction & business constitution

Credit Ratings, Litigation & Regulatory Alerts for Satori Infrastructure Private Limited

Credit rating
AAA
AA+
AA
AA-
! !
2015 2017 2019 2021 2023
Litigation
District Court 35
High Court 45
Supreme Court 0
NCLT / NCLAT 0
Pending
Disposed
Regulatory alerts
GSTIN Cancelled
Andhra Pradesh
GSTIN Cancelled
Telangana (on application)
EPFO Delay
12 months delay - Haryana
Violations via Directors
20 MCA + 19 Bank defaults

Credit Ratings, Legal Cases & Regulatory Alerts of Satori Infrastructure Private Limited

Access complete credit rating history, litigation records, regulatory alerts, and compliance data.

Credit rating history across CARE, ICRA, Brickwork & India Ratings
Instrument-wise ratings, outlook & action timeline
Court-wise litigation (District, High Court, Supreme Court, NCLT)
Group company & common directorship litigation
Statutory compliance alerts (GSTIN, EPFO, ROC)
Director & company violations (MCA, SEBI, Banks, BSE/NSE)

MSME Payment Delays by Satori Infrastructure Private Limited

MSME Payment Delays by Satori Infrastructure Private Limited

Track payments outstanding to micro and small enterprise vendors, as disclosed in half-yearly MSME-1 returns filed with the MCA.

Amounts outstanding to MSME suppliers
Delay periods & reasons for delayed payments
Half-yearly MSME-1 filing history
Vendor-payment behaviour as a counterparty risk signal

Subsidiaries & Group Companies of Satori Infrastructure Private Limited

Subsidiaries & Group Companies of Satori Infrastructure Private Limited

See the full corporate group - holding company, subsidiaries, associates and joint ventures of Satori Infrastructure Private Limited with ownership details.

Holding & parent company details
Subsidiaries & step-down subsidiaries with % holding
Associates & joint ventures with partner details
Investments in other entities year-on-year

MCA Filings & Documents of Satori Infrastructure Private Limited

MCA Filings & Documents of Satori Infrastructure Private Limited

Download official documents filed with the Ministry of Corporate Affairs - from incorporation papers to the latest annual filings.

Incorporation documents, MoA & AoA
Annual returns (MGT-7) & financial statements (AOC-4)
Charge filings (CHG-1, CHG-4) & resolutions
Complete document index with filing dates

Recent Activity on Satori Infrastructure Private Limited

Charges
03 Dec 2024
A charge with Others amounted to Rs. 3.00 Cr with Charge ID 101010455 was registered on 03 Dec 2024.
Charges
11 Nov 2024
A charge with Others of Rs. 20.00 Cr registered on 02 Sep 2024 with Charge ID 100973200 was modified on 11 Nov 2024.
Activity
30 Sep 2024
Satori Infrastructure Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Charges
11 Sep 2024
A charge registered on 16 Nov 2021 via Charge ID 100501672 with Yes Bank Limited was fully satisfied on 11 Sep 2024.
Charges
02 Sep 2024
A charge with Others amounted to Rs. 20.00 Cr with Charge ID 100973200 was registered on 02 Sep 2024.
Activity
31 Mar 2024
Satori Infrastructure Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi.

Frequently Asked Questions about Satori Infrastructure Private Limited

Satori Infrastructure Private Limited is an active private limited company in the financial services sector based in Delhi, Delhi, India. It was incorporated on 29 September 2006 (20+ years old) and is registered under CIN U45200DL2006PTC154557.

Satori Infrastructure Private Limited reported revenue of ₹70.74 Lakh for FY 2025 (up 18.00% YoY).

The current directors of Satori Infrastructure Private Limited are:

The primary industry of Satori Infrastructure Private Limited is financial services. The company specifically operates in real estate financing. The company is currently active in this sector.

Satori Infrastructure Private Limited can be reached at the registered office: House No 25 Block – D Landmark Subzi Mandi, Kamla Nagar, Delhi, Delhi, India – 110007.

The authorised capital is ₹1 Cr, and the paid-up capital is ₹28.41 Lakh.

7M+ Indian companies. One platform.

Financials, directors, compliance, charges and shareholding - sourced from MCA, SEBI and RBI filings.

Subscription plans available