Satre Infrastructure Private Limited

Satre Infrastructure Private Limited - real estate and construction in Thane, Maharashtra, India. FY 2026 financials & compliance.
CIN U70109MH2006PTC160339 Incorporated 07 March 2006 ROC Mumbai HQ Thane, Maharashtra, India
Active Private Limited Company real estate and construction MSME · Medium
Data last updated
Revenue · FY 2025
₹33.22 Cr
▼ 60% YoY
Net profit · FY 2025
₹6.6 Cr
Net margin 19.9%
EBITDA · FY 2025
₹11.48 Cr
EBITDA margin 34.6%
Authorised capital
₹10 Cr
Registered with MCA
Paid-up capital
₹6.5 Cr
Issued & subscribed
Open charges
₹122.09 Cr
Satisfied ₹46.99 Cr
Company age
20 yrs
Est. 2006
Employees · EPFO
7
Provident fund records

About Satre Infrastructure Private Limited

Data last updated:

Satre Infrastructure Private Limited is a private limited company based in Thane, Maharashtra, India. It operates in the real estate development and construction segment of the real estate and construction sector. It was incorporated on 07 March 2006 and has been in existence for over 20 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U70109MH2006PTC160339. Its GSTIN is 27AAJCS7761G1ZX (Maharashtra).

The company has an authorised share capital of ₹10 Cr and a paid-up capital of ₹6.5 Cr. It is led by directors including Sahebrao Vitthal Satre (Managing Director) and Neelam Sahebrao Satre (Whole-Time Director).

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 Unit No. 1104 Opal Square Plot No.C – 1 Thane (M Corp), Maharashtra, India – 400604.

As per the financials filed for FY 2025, the company reported a revenue of ₹33.22 Cr, a decline of 60% compared to the previous year. For the same year it recorded a net profit of ₹6.6 Cr (net margin 19.9%) and EBITDA of ₹11.48 Cr (EBITDA margin 34.6%). Revenue has grown at a compounded annual rate (CAGR) of 8% over three years and 5% over five years.

The company has about 7 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹122.09 Cr and satisfied charges of ₹46.99 Cr on record. Court records list 12 cases involving the company, including 4 filed by the company and 8 filed against it; 2 cases are pending. The company has 5 deals on record (3 secondary share transfers, 2 funding rounds), with disclosed funding of ₹6.49 Cr; the latest was in October 2023. The company has 7 MSME Form 1 returns on record between 2019 and 2024, listing 28 overdue payments to 12 micro and small suppliers.

Satre Infrastructure Private Limited is registered as a medium enterprise under the Udyam registration framework (Reg. No. UDYAM-MH-33-0154577). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website satrehousing.com.

Company details

CIN U70109MH2006PTC160339
Registration Number 160339
Incorporation Date 07 March 2006
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
MSME Classification Medium
Udyam Registration UDYAM-MH-33-0154577

Recognitions & Rankings of Satre Infrastructure

MSME (Udyam registered) Ministry of MSME
Category
Medium (2024-25)
Udyam number
UDYAM-MH-33-0154577

Contact details

Satre Infrastructure Private Limited's registered office is in Thane, Maharashtra. Its website is satrehousing.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Unit No. 1104 Opal Square Plot No.C – 1 Thane (M Corp), Maharashtra, India – 400604
  • Industry
    Real Estate and Construction, Real Estate Builders & Developers

To see the full contact details of Satre Infrastructure Private Limited, buy the company report.

Comprehensive company report
Satre Infrastructure 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 Satre Infrastructure is construction. In detail, this covers construction of buildings.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
FConstruction41Construction of buildings

To see the full business activity and turnover split of Satre Infrastructure Private Limited, buy the company report.

Financials of Satre Infrastructure Private Limited

FY 2025 filings available

Satre Infrastructure Private Limited reported revenue of ₹33.22 Cr (down 60% YoY) for FY 2025.

Revenue · FY 2025
₹33.22 Cr ▼ 60%
Net profit · FY 2025
₹6.6 Cr margin 19.9%
EBITDA · FY 2025
₹11.48 Cr margin 34.6%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 60%
3 years · compounded
▼ 8%
5 years · compounded
▲ 5%
EBITDA CAGR growth
1 year
▼ 51%
3 years · compounded
▼ 6%
5 years · compounded
▲ 1%

Revenue fell 60% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 5%. EBITDA fell 51% 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₹11.48 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹6.6 Cr
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 Margin34.6%
Net Profit Margin19.9%
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 Satre Infrastructure Private Limited, buy the company report.

Board of directors of Satre Infrastructure Private Limited

Satre Infrastructure has 3 current directors and 12 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Neelam Sahebrao SatreWhole-Time Director10 Mar 200917 Years 7 MonthsCurrent
Amruta Sahebrao SatreDirector24 Sep 20215 Years 1 MonthsCurrent
Sahebrao Vitthal SatreManaging Director07 Mar 200620 Years 7 MonthsCurrent

Auditor

Satre Infrastructure Private Limited is audited by Abhishek Gupta & Associates for the financial year 2023.

Auditor firmFinancial yearFirm registration number
Abhishek Gupta & AssociatesFY 2023100022W

Shareholding

The shareholding of Satre Infrastructure Private 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 Satre Infrastructure Private Limited, buy the company report.

Charges & borrowings

Open charges
₹122.09 Cr
Satisfied charges
₹46.99 Cr
Breakdown by lending institutions
State Bank of India₹110.00 Cr
Others₹9.83 Cr
The Mahanagar Co-Operative Bank Ltd₹1.30 Cr
Hdfc Bank Limited₹0.96 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
29 Apr 2025101088168Others₹3 CrOpen
20 Jun 2024100947337State Bank of India₹90 CrOpen
27 Mar 2024100890058Others₹44.88 LakhOpen
30 Jun 2023100737141Others₹1.38 CrOpen
14 Oct 2022100626295Hdfc Bank Limited₹28.77 LakhOpen

To see the full charge records of Satre Infrastructure Private Limited, buy the company report.

Total charge records: 22 View all charges

Deals & funding

Satre Infrastructure Private Limited has 5 deals on record (3 secondary share transfers, 2 funding rounds), with disclosed funding of ₹6.49 Cr; the latest was in October 2023.

Total deals
5
Secondary share transfers
3
Funding rounds
2
Disclosed funding
₹6.49 Cr

Deals on record (5 of 5)

WhenDealAmountParties
Oct 2023Secondary share transferUndisclosedBuyer: an individual
Seller: Sahebrao Vithal Satre HUF
Apr 2019Secondary share transferUndisclosedBuyer: an individual
Seller: an individual
Nov 2018Funding round₹5 CrInvestors: an individual
Mar 2015Secondary share transferUndisclosedBuyer: an individual
Seller: an individual
Apr 2013Funding round₹1.49 CrInvestors: Sahebrao Vithal Satre HUF, 3 individuals

Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.

MSME payment delays

Satre Infrastructure Private Limited has 7 MSME Form 1 returns on record between 2019 and 2024, listing 28 overdue payments to 12 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 12)

SupplierAmount dueDue sinceReported on
Vayutva Multiventures Private Limited
Urban Space Realty
an individual supplier
Uvk Builders & Developers LLP
an individual supplier

To see the full MSME payment records of Satre Infrastructure Private Limited, buy the company report.

Individuals and sole proprietors among the suppliers are not named.

Employees & EPFO

Satre Infrastructure Private Limited has a workforce of 7 employees on its EPFO records as of Apr 07, 2024, across 1 active EPFO establishment.

Employee count
7
Active EPFO establishments
1

GST

Satre Infrastructure has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
27AAJCS7761G1ZXMaharashtraActive01 Jul 2017

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

Recent activity

Satre Infrastructure Private Limited has 15 board changes on record since 2006: 3 appointments and 12 cessations. The latest: Anuradha Tanaji Satre ceased to be Additional Director on 18 Feb 2025.

AGM
Satre Infrastructure Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Charges
A charge registered on 15 Oct 2015 via Charge ID 100034780 with Others was fully satisfied on 19 Jun 2025.
Charges
A charge with Others amounted to Rs. 3.00 Cr with Charge ID 101088168 was registered on 29 Apr 2025.
Filing
Satre Infrastructure Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai.
Ceased
Anuradha Tanaji Satre ceased to be Additional Director.
Charges
A charge with State Bank Of India amounted to Rs. 90.00 Cr with Charge ID 100947337 was registered on 20 Jun 2024.
Charges
A charge with Others amounted to Rs. 0.45 Cr with Charge ID 100890058 was registered on 27 Mar 2024.
Charges
A charge with Others of Rs. 5.00 Cr registered on 15 Oct 2015 with Charge ID 100034780 was modified on 09 Nov 2023.
Charges
A charge registered on 20 Feb 2018 via Charge ID 100212621 with Others was fully satisfied on 25 Sep 2023.
Charges
A charge with Others amounted to Rs. 1.38 Cr with Charge ID 100737141 was registered on 30 Jun 2023.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 0.29 Cr with Charge ID 100626295 was registered on 14 Oct 2022.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 0.30 Cr with Charge ID 100548249 was registered on 22 Feb 2022.

43 earlier events are in the company report.

Frequently asked questions

Satre Infrastructure is an active private limited company based in Thane, Maharashtra, India. The company works in real estate builders and developers, within the real estate and construction industry. It was incorporated on 07 March 2006 (20+ years old) and is registered under CIN U70109MH2006PTC160339.

Satre Infrastructure has 3 current directors:

The latest financial statements of Satre Infrastructure 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 Satre Infrastructure is 27AAJCS7761G1ZX, registered in Maharashtra.

The CIN (Corporate Identification Number) of Satre Infrastructure is U70109MH2006PTC160339. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Satre Infrastructure has 12 court cases on record: 4 filed by the company and 8 filed against it. 2 are pending. Most are in the district courts.

Satre Infrastructure was incorporated on 07 March 2006, making it 20+ years old. It is registered with the Registrar of Companies, Mumbai.

Satre Infrastructure has 5 deals on record (3 secondary share transfers, 2 funding rounds), with disclosed funding of ₹6.49 Cr; the latest was in October 2023.

Anuradha Tanaji Satre ceased to be Additional Director on 18 Feb 2025. Amruta Sahebrao Satre ceased to be Additional Director on 30 Nov 2021. Amruta Sahebrao Satre was appointed as Director on 24 Sep 2021. Satre Infrastructure has 15 board changes on record in total.

Yes, Satre Infrastructure is registered as a medium enterprise under Udyam registration (number: UDYAM-MH-33-0154577).

Satre Infrastructure has 7 MSME Form 1 returns on record between 2019 and 2024, listing 28 overdue payments to 12 micro and small suppliers. The latest return was filed on 30 Apr 2024.