Satya Cabs Private Limited

Satya Cabs Private Limited - transport and logistics in Delhi, India. FY 2026 financials & compliance.
CIN U60230DL2017PTC310503 Incorporated 13 January 2017 ROC Delhi HQ Delhi, India
Active Private Limited Company transport and logistics
Data last updated
Revenue · FY 2025
₹10.99 Cr
▼ 12% YoY
Net profit · FY 2025
₹32.27 Lakh
Net margin 2.9%
EBITDA · FY 2025
₹2.07 Cr
EBITDA margin 18.8%
Authorised capital
₹1 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Open charges
₹5.5 Cr
Satisfied ₹46.8 Lakh
Company age
9 yrs
Est. 2017
Employees · EPFO
40
Provident fund records

About Satya Cabs Private Limited

Data last updated:

Satya Cabs Private Limited is a private limited company based in Delhi, India, recognised as a startup by DPIIT. It operates in the ride-hailing services segment of the transport and logistics sector. It was incorporated on 13 January 2017 and has been in existence for over 9 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U60230DL2017PTC310503. Its GSTIN is 07AAYCS0506N1ZS (Delhi).

The company has an authorised share capital of ₹1 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors Manoj Kumar Sharma and Saty Pal Sharma.

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 C – 256 Ground Floor New Ashok Nagar, Delhi, India – 110093.

As per the financials filed for FY 2025, the company reported a revenue of ₹10.99 Cr, a decline of 12% compared to the previous year. For the same year it recorded a net profit of ₹32.27 Lakh (net margin 2.9%) and EBITDA of ₹2.07 Cr (EBITDA margin 18.8%). Revenue has grown at a compounded annual rate (CAGR) of 84% over three years and 4% over five years.

The company has about 40 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹5.5 Cr and satisfied charges of ₹46.8 Lakh on record. Court records list 103 cases involving the company, including 102 filed against it; 33 cases are pending.

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

Company Details of Satya Cabs Private Limited
CIN U60230DL2017PTC310503
Registration Number 310503
Incorporation Date 13 January 2017
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
DPIIT Recognition Recognised Startup
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Website
    Locked
  • Social Media
    Locked
  • Registered Address
    C – 256 Ground Floor New Ashok Nagar, Delhi, India – 110093
  • Industry
    Transport and Logistics, Ride-Hailing Services
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Financials, compliance, directors, charges, ownership and filings for Satya Cabs Private Limited in one report.

Financials from FY 2017 Directors & ownership Charges & compliance

Business Activity of Satya Cabs Private Limited

The main business activity of Satya Cabs is transportation and storage. In detail, this covers land transport and transport via pipelines.

Main Activity Group CodeDescription of Main ActivityBusiness Activity CodeDescription of Business ActivityTurnover Percentage
HTransportation and storage49Land transport and transport via pipelinesLocked
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Business activity turnover details

Turnover share and past changes in activity are in the company report.

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Financials of Satya Cabs Private Limited FY 2025 filings available

Satya Cabs Private Limited reported revenue of ₹10.99 Cr (down 12% YoY) for FY 2025.

Revenue · FY 2025
₹10.99 Cr ▼ 12%
Net profit · FY 2025
₹32.27 Lakh margin 2.9%
EBITDA · FY 2025
₹2.07 Cr margin 18.8%

Compounded Annual Growth Rate (CAGR) of Satya Cabs Private Limited

Revenue CAGR growth
1 year
▼ 12%
3 years · compounded
▲ 84%
5 years · compounded
▲ 4%
EBITDA CAGR growth
1 year
▲ 5%
3 years · compounded
▲ 114%
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 rose 5% 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 of Satya Cabs Private Limited

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₹2.07 Cr••••••••••••••••
Profit Before Tax••••••••••••••••••••
Tax Expense••••••••••••••••••••
Net Profit (PAT)₹32.27 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 of Satya Cabs Private Limited

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin18.8%••••••••••••••••
Net Profit Margin2.9%••••••••••••••••
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••••••••••••••••••••

Paid data: the figures shown as dots are available after purchase of the company report. Figures as filed with the MCA in Form AOC-4. The full year-wise statements and ratios of Satya Cabs are in the company report.

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Financial statements from FY 2017

Earlier years and trend charts are in the company report.

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Peer Comparison of Satya Cabs Private Limited

Satya Cabs Private Limited is compared with the companies closest to it by revenue in the Transport and Logistics industry (Call Taxi and Radio Cab Services). Net profit, margin and employee counts of each company are in the company report.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Marc and Kevin Logistics Private Limited₹11.3 Cr (FY 2025)••••••••77.0%••••Hyderabad, Telangana, India
G P Travel Zone Private Limited₹11.18 Cr (FY 2019)••••••••4.0%••••Bangalore, Karnataka, India
Doaba Luxury Travels (India) Private Limited₹11.1 Cr (FY 2025)••••••••29.0%••••New Delhi, Delhi, India
Mahalakshmi Dealcom Private Limited₹11.07 Cr (FY 2025)••••••••8.0%••••Kolkata, West Bengal, India
A.S Justride Tours and Travels Private Limited₹11.02 Cr (FY 2021)••••••••-82.0%••••Mumbai, Maharashtra, India
Satya Cabs Private Limited this company₹10.99 Cr (FY 2025)••••••••-12.0%••••Delhi, India
Bakshi Transport Service Private Limited₹10.97 Cr (FY 2024)••••••••66.0%••••New Delhi, Delhi, India
Bee Cabs India Private Limited₹10.87 Cr (FY 2024)••••••••28.0%••••Chennai, Tamil Nadu, India
Rudra Auto Distributor Private Limited₹10.85 Cr (FY 2025)••••••••6.0%••••Kolkata, West Bengal, India
Eswari Logistics Private Limited₹10.84 Cr (FY 2019)••••••••-24.0%••••Chennai, Tamil Nadu, India
Geetee Travels Private Limited₹10.8 Cr (FY 2025)••••••••-60.0%••••Mumbai, Maharashtra, India

Peers are the five companies nearest above and the five nearest below Satya Cabs by revenue in the Transport and Logistics industry (Call Taxi and Radio Cab Services), from the latest filed financials of each company. Net profit, margin and employee counts of each peer are in the company report.

Auditor Details of Satya Cabs Private Limited

Satya Cabs Private Limited is audited by Deepak Jaju & Co for the financial year 2023.

NameStatusAppointment DateCessation Date
Deepak Jaju & CoLockedLockedLocked
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Appointment and cessation dates and past auditor changes are in the company report.

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Board of Directors of Satya Cabs Private Limited

Satya Cabs has 2 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Manoj Kumar SharmaDirector13 Jan 20179 Years 8 MonthsCurrent
Saty Pal SharmaDirector13 Jan 20179 Years 8 MonthsCurrent

Ownership and Shareholding of Satya Cabs Private Limited

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Charges & Borrowings of Satya Cabs Private Limited

Open charges
₹5.5 Cr
Satisfied charges
₹46.8 Lakh
Breakdown by lending institutions
Others₹3.52 Cr
Hdfc Bank Limited₹1.98 Cr
Latest charge details
DateLenderAmountStatus
16 Jun 2025Others₹21.35 LakhOpen
30 May 2025Hdfc Bank Limited₹56.33 LakhOpen
26 May 2025Others₹68 LakhOpen
28 Sep 2024Hdfc Bank Limited₹53.82 LakhOpen
28 Sep 2024Hdfc Bank Limited₹53.82 LakhOpen

Total charge records: 23 View all charges

Employees and EPFO Compliance at Satya Cabs Private Limited

Satya Cabs Private Limited has a workforce of 40 employees as of Mar 23, 2024.

Employee count
40
Active EPFO establishments
1
Employee growth
344.44%
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Employee and EPFO history

Monthly headcount, contribution history and filing status are in the company report.

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Recent Activity on Satya Cabs Private Limited

Satya Cabs Private Limited has 2 board changes on record since 2017: 2 appointments. The latest: Manoj Kumar Sharma was appointed as Director on 13 Jan 2017.

AGM
Satya Cabs Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Charges
A charge with Others amounted to Rs. 21.35 Lakh with Charge ID 101107113 was registered on 16 Jun 2025.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 56.33 Lakh with Charge ID 101124506 was registered on 30 May 2025.
Charges
A charge with Others amounted to Rs. 68.00 Lakh with Charge ID 101100500 was registered on 26 May 2025.
Filing
Satya Cabs 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. 53.82 Lakh with Charge ID 101014414 was registered on 28 Sep 2024.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 53.82 Lakh with Charge ID 101014413 was registered on 28 Sep 2024.
Charges
A charge with Others amounted to Rs. 46.90 Lakh with Charge ID 100960563 was registered on 16 Aug 2024.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 33.75 Lakh with Charge ID 100948221 was registered on 29 May 2024.
Charges
A charge registered on 13 Nov 2020 via Charge ID 100416020 with Yes Bank Limited was fully satisfied on 26 Mar 2024.
Charges
A charge with Others amounted to Rs. 95.63 Lakh with Charge ID 100916785 was registered on 23 Feb 2024.
Charges
A charge with Others amounted to Rs. 6.50 Lakh with Charge ID 100827304 was registered on 27 Nov 2023.

17 earlier events are listed in the company report.

Credit Ratings, Litigation & Regulatory Alerts for Satya Cabs Private Limited

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Credit ratings, litigation, and regulatory alerts

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MSME Payment Delays by Satya Cabs Private Limited

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MSME payment history

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Subsidiaries & Group Companies of Satya Cabs Private Limited

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GST Compliance of Satya Cabs Private Limited

Satya Cabs has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
07AAYCS0506N1ZSDelhiActive01 Jul 2017
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GST registrations and filing compliance

State-wise GST registrations, return filing status and HSN or SAC codes are in the company report.

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MCA Filings & Documents of Satya Cabs Private Limited

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MCA filings and documents

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Frequently Asked Questions about Satya Cabs Private Limited

Satya Cabs is an active private limited company based in Delhi, India. The company works in ride-hailing services, within the transport and logistics industry. It was incorporated on 13 January 2017 (9+ years old) and is registered under CIN U60230DL2017PTC310503.

Satya Cabs reported revenue of ₹10.99 Cr for FY 2025 (down 12% YoY).

Satya Cabs has 2 current directors:

Satya Cabs reported a net profit of ₹32.27 Lakh (net margin 2.9%) and EBITDA of ₹2.07 Cr (EBITDA margin 18.8%) for FY 2025, as per its filed financial statements.

The compounded annual growth rate (CAGR) of the revenue of Satya Cabs is 84% over three years and 4% over five years. In the latest year (FY 2025) revenue fell 12%. CAGR is the steady yearly rate that links the first and the last year.

The GSTIN of Satya Cabs is 07AAYCS0506N1ZS, registered in Delhi.

The CIN (Corporate Identification Number) of Satya Cabs is U60230DL2017PTC310503. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Satya Cabs has 103 court cases on record: 102 filed against it. 33 are pending.

Satya Cabs was incorporated on 13 January 2017, making it 9+ years old. It is registered with the Registrar of Companies, Delhi.

The peers of Satya Cabs by revenue are Marc and Kevin Logistics Private Limited, G P Travel Zone Private Limited, Doaba Luxury Travels (India) Private Limited, Mahalakshmi Dealcom Private Limited, A.S Justride Tours and Travels Private Limited and 5 more, all in the Transport and Logistics industry (Call Taxi and Radio Cab Services).

Manoj Kumar Sharma was appointed as Director on 13 Jan 2017. Saty Pal Sharma was appointed as Director on 13 Jan 2017.

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