Satpura Infracon Private Limited

Satpura Infracon Private Limited - real estate and construction in Jabalpur, Madhya Pradesh, India. FY 2026 financials & compliance.
CIN U45200MP2011PTC025834 Incorporated 21 April 2011 ROC Gwalior HQ Jabalpur, Madhya Pradesh, India
Active Private Limited Company real estate and construction MSME · Micro
Data last updated
Revenue · FY 2023
₹4.53 Cr
▲ 14% YoY
Net profit · FY 2023
₹33.09 Lakh
Net margin 7.3%
EBITDA · FY 2023
₹73.61 Lakh
EBITDA margin 16.2%
Authorised capital
₹75 Lakh
Registered with MCA
Paid-up capital
₹70 Lakh
Issued & subscribed
Open charges
₹8.81 Cr
Secured borrowings
Company age
15 yrs
Est. 2011
Employees · EPFO
5
Provident fund records

About Satpura Infracon Private Limited

Data last updated:

Satpura Infracon Private Limited is a private limited company based in Jabalpur, Madhya Pradesh, India. It operates in the real estate development and construction segment of the real estate and construction sector. It was incorporated on 21 April 2011 and has been in existence for over 15 years.

The company is registered with the Registrar of Companies (ROC), Gwalior, under CIN U45200MP2011PTC025834. Its GSTIN is 23AAPCS6668A1Z7 (Madhya Pradesh).

The company has an authorised share capital of ₹75 Lakh and a paid-up capital of ₹70 Lakh. It is led by directors including Ayodhya Tripathi (Managing Director) and Shevya Tripathi.

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 516 Near Big Jai Mandir Garha, Jabalpur, Madhya Pradesh, India – 482003.

As per the financials filed for FY 2023, the company reported a revenue of ₹4.53 Cr, a growth of 14% compared to the previous year. For the same year it recorded a net profit of ₹33.09 Lakh (net margin 7.3%) and EBITDA of ₹73.61 Lakh (EBITDA margin 16.2%). Revenue has declined at a compounded annual rate (CAGR) of 19% over three years and 5% over five years.

The company has about 5 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹8.81 Cr on record. Court records list 13 cases involving the company, including 10 filed by the company and 3 filed against it; 2 cases are pending.

Satpura Infracon Private Limited is registered as a micro enterprise under the Udyam registration framework (Reg. No. UDYAM-MP-24-0028183). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website satpurainfra.in.

Company details

CIN U45200MP2011PTC025834
Registration Number 025834
Incorporation Date 21 April 2011
ROC Gwalior
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant
MSME Classification Micro
Udyam Registration UDYAM-MP-24-0028183

Recognitions & Rankings of Satpura Infracon

MSME (Udyam registered) Ministry of MSME
Category
Micro (2022-23)
Udyam number
UDYAM-MP-24-0028183

Contact details

Satpura Infracon Private Limited's registered office is in Jabalpur, Madhya Pradesh. Its website is satpurainfra.in. Its e-mail address is in the company report.

  • Email
  • Registered Address
    516 Near Big Jai Mandir Garha, Jabalpur, Madhya Pradesh, India – 482003
  • Industry
    Real Estate and Construction, Real Estate Builders & Developers

To see the full contact details of Satpura Infracon Private Limited, buy the company report.

Comprehensive company report
Satpura Infracon 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 Satpura Infracon 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 Satpura Infracon Private Limited, buy the company report.

Financials of Satpura Infracon Private Limited

FY 2024 filings available

Satpura Infracon Private Limited reported revenue of ₹4.53 Cr (up 14% YoY) for FY 2023.

Revenue · FY 2023
₹4.53 Cr ▲ 14%
Net profit · FY 2023
₹33.09 Lakh margin 7.3%
EBITDA · FY 2023
₹73.61 Lakh margin 16.2%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 14%
3 years · compounded
▲ 19%
5 years · compounded
▼ 5%
EBITDA CAGR growth
1 year
▲ 37%
3 years · compounded
▲ 40%
5 years · compounded
▲ 11%

Revenue rose 14% in the latest year, though over five years it has declined at a compounded annual rate (CAGR) of 5%. EBITDA rose 37% 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 2022-23FY 2021-22FY 2020-21FY 2019-20FY 2018-19
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue₹4.53 Cr
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA₹73.61 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹33.09 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 2022-23FY 2021-22FY 2020-21FY 2019-20FY 2018-19
Profitability
EBITDA Margin16.2%
Net Profit Margin7.3%
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 Satpura Infracon Private Limited, buy the company report.

Board of directors of Satpura Infracon Private Limited

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

Current Directors
NameDesignationAppointment DateTenureStatus
Shevya TripathiDirector09 Jul 20206 Years 3 MonthsCurrent
Bhavya TripathiDirector24 Aug 20188 Years 2 MonthsCurrent
Vivek TripathiDirector01 Mar 20224 Years 8 MonthsCurrent
Ayodhya TripathiManaging Director21 Apr 201115 Years 6 MonthsCurrent

Peer comparison

Satpura Infracon Private Limited is compared with the 4 companies closest to it by revenue in the Real Estate industry (Builders and Developers), with the same principal business activity (buildings), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Satpura Infracon Private Limitedthis company₹4.53 Cr (FY 2023)₹33.09 Lakh7.3%14.0%5Jabalpur, Madhya Pradesh, India
N S T Housing Development Private Limited₹3.99 Cr (FY 2025)21.0%Kolkata, West Bengal, India
Infra Housing Private Limited₹3.99 Cr (FY 2023)293.0%Kochi, Kerala, India
Deejay Projects Private Limited₹3.99 Cr (FY 2025)1.0%Chennai, Tamil Nadu, India
Sri Kirthika Builders Private Limited₹3.99 Cr (FY 2025)-53.0%Salem, Tamil Nadu, India

To see the full peer comparison of Satpura Infracon Private Limited, buy the company report.

Auditor

Satpura Infracon Private Limited is audited by RAHUL & CO for the financial year 2023.

Auditor firmFinancial yearFirm registration number
RAHUL & COFY 2023008138C

Shareholding

The shareholding of Satpura Infracon 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 Satpura Infracon Private Limited, buy the company report.

Charges & borrowings

Open charges
₹8.81 Cr
Satisfied charges
None
Breakdown by lending institutions
State Bank of India₹6.71 Cr
Bank of Maharashtra₹2.10 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
21 Jul 2023100796785State Bank of India₹1.71 CrOpen
29 Dec 2022100667168State Bank of India₹5 CrOpen
24 Jan 201510602358Bank of Maharashtra₹2.1 CrOpen

Total charge records: 3 View all charges

MSME payment delays

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

Employees & EPFO

Satpura Infracon Private Limited has a workforce of 5 employees on its EPFO records as of Apr 05, 2024, across 1 active EPFO establishment.

Employee count
5
Active EPFO establishments
1

GST

Satpura Infracon has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
23AAPCS6668A1Z7Madhya PradeshActive01 Jul 2017

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

Recent activity

Satpura Infracon Private Limited has 5 board changes on record since 2011: 4 appointments and 1 cessation. The latest: Vivek Tripathi was appointed as Director on 01 Mar 2022.

AGM
Satpura Infracon Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Satpura Infracon Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Gwalior.
Charges
A charge with State Bank Of India amounted to Rs. 171.00 Lakh with Charge ID 100796785 was registered on 21 Jul 2023.
Charges
A charge with State Bank Of India amounted to Rs. 500.00 Lakh with Charge ID 100667168 was registered on 29 Dec 2022.
Appointed
Vivek Tripathi was appointed as Director.
Appointed
Shevya Tripathi was appointed as Director.
Appointed
Bhavya Tripathi was appointed as Director.
Ceased
Pushpa Sahni ceased to be Director.
Charges
A charge with Bank Of Maharashtra amounted to Rs. 210.00 Lakh with Charge ID 10602358 was registered on 24 Jan 2015.
Appointed
Ayodhya Tripathi was appointed as Managing Director.
Incorporation
21 Apr 2011
Satpura Infracon Private Limited was registered on 21 Apr 2011 with Roc Gwalior & aged 15 years 6 months as per MCA records.

Frequently asked questions

Satpura Infracon is an active private limited company based in Jabalpur, Madhya Pradesh, India. The company works in real estate builders and developers, within the real estate and construction industry. It was incorporated on 21 April 2011 (15+ years old) and is registered under CIN U45200MP2011PTC025834.

Satpura Infracon has 4 current directors:

The latest financial statements of Satpura Infracon 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 Satpura Infracon is 23AAPCS6668A1Z7, registered in Madhya Pradesh.

The CIN (Corporate Identification Number) of Satpura Infracon is U45200MP2011PTC025834. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Satpura Infracon has 13 court cases on record: 10 filed by the company and 3 filed against it. 2 are pending. Most are in the high courts.

Satpura Infracon was incorporated on 21 April 2011, making it 15+ years old. It is registered with the Registrar of Companies, Gwalior.

The peers of Satpura Infracon by revenue are N S T Housing Development Private Limited, Infra Housing Private Limited, Deejay Projects Private Limited, Sri Kirthika Builders Private Limited, all in the Real Estate industry (Builders and Developers), with the same principal business activity (buildings).

Vivek Tripathi was appointed as Director on 01 Mar 2022. Shevya Tripathi was appointed as Director on 09 Jul 2020. Bhavya Tripathi was appointed as Director on 24 Aug 2018. Satpura Infracon has 5 board changes on record in total.

Yes, Satpura Infracon is registered as a micro enterprise under Udyam registration (number: UDYAM-MP-24-0028183).

Satpura Infracon can be reached through the website satpurainfra.in. Its registered office is in Jabalpur, Madhya Pradesh, India.