Satpuda Engineering P Ltd - healthcare in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U74999MH1994PTC078243 Incorporated 06 May 1994 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company healthcare
Data last updated
Revenue · FY 2025
₹9.16 Cr
▼ 2% YoY
Net profit · FY 2025
₹32.94 Lakh
Net margin 3.6%
EBITDA · FY 2025
₹82.01 Lakh
EBITDA margin 9%
Authorised capital
₹25 Lakh
Registered with MCA
Paid-up capital
₹25 Lakh
Issued & subscribed
Open charges
₹3.6 Cr
Satisfied ₹2.98 Cr
Company age
32 yrs
Est. 1994
Employees · EPFO
23
Provident fund records

About Satpuda Engineering P Ltd

Data last updated:

Satpuda Engineering P Ltd is a private limited company based in Mumbai, Maharashtra, India. It operates in the medical and laboratory equipment segment of the healthcare sector. It was incorporated on 06 May 1994 and has been in existence for over 32 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U74999MH1994PTC078243. Its GSTIN is 27AACCS1501M1ZH (Maharashtra).

The company has an authorised share capital of ₹25 Lakh and a paid-up capital of ₹25 Lakh. It is led by directors including Shreyas Satish Patil and Hemalata Satish Patil.

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 E – 601 Rustomjee Season Nana Dharmadhikari Marg Bandra East, Mumbai, Maharashtra, India – 400051.

As per the financials filed for FY 2025, the company reported a revenue of ₹9.16 Cr, a decline of 2% compared to the previous year. For the same year it recorded a net profit of ₹32.94 Lakh (net margin 3.6%) and EBITDA of ₹82.01 Lakh (EBITDA margin 9%). Revenue has grown at a compounded annual rate (CAGR) of 1% over three years and 6% over five years.

The company has about 23 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹3.6 Cr and satisfied charges of ₹2.98 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 satpudaindia.com.

Company details

CIN U74999MH1994PTC078243
Registration Number 078243
Incorporation Date 06 May 1994
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant

Contact details

Satpuda Engineering P Ltd's registered office is in Mumbai, Maharashtra. Its website is satpudaindia.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    E – 601 Rustomjee Season Nana Dharmadhikari Marg Bandra East, Mumbai, Maharashtra, India – 400051
  • Industry
    Healthcare, Medical & Laboratory Equipment

To see the full contact details of Satpuda Engineering P Ltd, buy the company report.

Comprehensive company report
Satpuda Engineering P Ltd - 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 Satpuda Engineering P is manufacturing. In detail, this covers other manufacturing including jewellery, musical instruments, medical instruments, sports goods, etc. activities.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturingC13Other manufacturing including jewellery, musical instruments, medical instruments, sports goods, etc. activities

To see the full business activity and turnover split of Satpuda Engineering P Ltd, buy the company report.

Financials of Satpuda Engineering P Ltd

FY 2025 filings available

Satpuda Engineering P Ltd reported revenue of ₹9.16 Cr (down 2% YoY) for FY 2025.

Revenue · FY 2025
₹9.16 Cr ▼ 2%
Net profit · FY 2025
₹32.94 Lakh margin 3.6%
EBITDA · FY 2025
₹82.01 Lakh margin 9%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 2%
3 years · compounded
▲ 1%
5 years · compounded
▲ 6%
EBITDA CAGR growth
1 year
▲ 16%
3 years · compounded
▼ 5%
5 years · compounded
▼ 10%

Revenue fell 2% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 6%. EBITDA rose 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 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₹82.01 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹32.94 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 Margin9%
Net Profit Margin3.6%
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 Satpuda Engineering P Ltd, buy the company report.

Board of directors of Satpuda Engineering P Ltd

Satpuda Engineering P has 4 current directors and 3 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Shreyas Satish PatilDirector04 Oct 20188 Years 0 MonthsCurrent
Hemalata Satish PatilDirector25 Oct 201214 Years 0 MonthsCurrent
Kedar Satish PatilDirector09 Feb 201610 Years 8 MonthsCurrent
Satish Bhagwat PatilDirector06 May 199432 Years 5 MonthsCurrent

Auditor

Satpuda Engineering P Ltd is audited by GOVILKAR AND ASSOCIATES for the financial year 2022.

Auditor firmFinancial yearFirm registration number
GOVILKAR AND ASSOCIATESFY 2022119099W

Shareholding

The shareholding of Satpuda Engineering P Ltd is on record for 5 financial years, the latest being FY 2022, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2022FY 2021FY 2020FY 2019FY 2018
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Satpuda Engineering P Ltd, buy the company report.

Charges & borrowings

Open charges
₹3.6 Cr
Satisfied charges
₹2.98 Cr
Breakdown by lending institutions
Others₹3.60 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
25 Mar 2025101069792Others₹16.6 LakhOpen
02 Nov 2023100834910Others₹30.95 LakhOpen
20 Jul 2023100756406Others₹14.5 LakhOpen
31 May 2023100729777Others₹23.51 LakhOpen
17 Oct 2022100626612Others₹24 LakhOpen

To see the full charge records of Satpuda Engineering P Ltd, buy the company report.

Total charge records: 16 View all charges

MSME payment delays

Satpuda Engineering P Ltd has 6 MSME Form 1 returns on record between 2019 and 2023, listing 1,960 overdue payments to 48 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 48)

SupplierAmount dueDue sinceReported on
an individual supplier
an individual supplier
Rexello Castors Private Limited
Shreeji Seating Systems India Private Limited
an individual supplier

To see the full MSME payment records of Satpuda Engineering P Ltd, buy the company report.

Individuals and sole proprietors among the suppliers are not named.

Employees & EPFO

Satpuda Engineering P Ltd has a workforce of 23 employees on its EPFO records as of Mar 30, 2024, across 1 active EPFO establishment.

Employee count
23
Active EPFO establishments
1

GST

Satpuda Engineering P has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
27AACCS1501M1ZHMaharashtraActive01 Jul 2017

To see the full GST registrations and return filing status of Satpuda Engineering P Ltd, buy the company report.

Recent activity

Satpuda Engineering P Ltd has 7 board changes on record since 1994: 4 appointments and 3 cessations. The latest: Shreyas Satish Patil was appointed as Director on 04 Oct 2018.

AGM
Satpuda Engineering P Ltd last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Satpuda Engineering P Ltd has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai.
Charges
A charge with Others amounted to Rs. 16.60 Lakh with Charge ID 101069792 was registered on 25 Mar 2025.
Charges
A charge with Others amounted to Rs. 30.95 Lakh with Charge ID 100834910 was registered on 02 Nov 2023.
Charges
A charge with Others amounted to Rs. 14.50 Lakh with Charge ID 100756406 was registered on 20 Jul 2023.
Charges
A charge with Others amounted to Rs. 23.51 Lakh with Charge ID 100729777 was registered on 31 May 2023.
Charges
A charge with Others amounted to Rs. 24.00 Lakh with Charge ID 100626612 was registered on 17 Oct 2022.
Charges
A charge with Others amounted to Rs. 44.50 Lakh with Charge ID 100510835 was registered on 24 Nov 2021.
Charges
A charge with Others amounted to Rs. 17.00 Lakh with Charge ID 100249036 was registered on 05 Feb 2019.
Charges
A charge with Others of Rs. 19.00 Lakh registered on 02 Feb 2019 with Charge ID 100249029 was modified on 05 Feb 2019.
Charges
A charge with Others amounted to Rs. 19.00 Lakh with Charge ID 100249029 was registered on 02 Feb 2019.
Appointed
Shreyas Satish Patil was appointed as Director.

26 earlier events are in the company report.

Frequently asked questions

Satpuda Engineering P is an active private limited company based in Mumbai, Maharashtra, India. The company works in medical and laboratory equipment, within the healthcare industry. It was incorporated on 06 May 1994 (32+ years old) and is registered under CIN U74999MH1994PTC078243.

Satpuda Engineering P has 4 current directors:

The latest financial statements of Satpuda Engineering P 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 Satpuda Engineering P is 27AACCS1501M1ZH, registered in Maharashtra.

The CIN (Corporate Identification Number) of Satpuda Engineering P is U74999MH1994PTC078243. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Satpuda Engineering P was incorporated on 06 May 1994, making it 32+ years old. It is registered with the Registrar of Companies, Mumbai.

Shreyas Satish Patil was appointed as Director on 04 Oct 2018. Kedar Satish Patil was appointed as Director on 09 Feb 2016. Hemalata Satish Patil ceased to be Additional Director on 30 Sep 2013. Satpuda Engineering P has 7 board changes on record in total.

Satpuda Engineering P has 6 MSME Form 1 returns on record between 2019 and 2023, listing 1,960 overdue payments to 48 micro and small suppliers. The latest return was filed on 27 Aug 2023.

Satpuda Engineering P can be reached through the website satpudaindia.com. Its registered office is in Mumbai, Maharashtra, India.

The registered office of Satpuda Engineering P is at E – 601 Rustomjee Season Nana Dharmadhikari Marg Bandra East, Mumbai, Maharashtra, India – 400051.

Satpuda Engineering P operates in the healthcare industry, in the medical and laboratory equipment segment.