Satya Contracts (India) Private Limited

Satya Contracts (India) Private Limited - infrastructure and utilities in Navi Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U45200MH2003PTC142506 Incorporated 03 October 2003 ROC Mumbai HQ Navi Mumbai, Maharashtra, India
Active Private Limited Company infrastructure and utilities
Data last updated
Revenue · FY 2024
₹2.16 Cr
▲ 2983% YoY
Net loss · FY 2024
₹19.88 Lakh
Net margin -9.2%
EBITDA · FY 2024
-₹19.15 Lakh
EBITDA margin -8.9%
Authorised capital
₹10 Lakh
Registered with MCA
Paid-up capital
₹10 Lakh
Issued & subscribed
Open charges
₹82.32 Lakh
Secured borrowings
Company age
23 yrs
Est. 2003
Directors on board
2
As per MCA filings

About Satya Contracts (India) Private Limited

Data last updated:

Satya Contracts (India) Private Limited is a private limited company based in Navi Mumbai, Maharashtra, India. It operates in the general construction services segment of the infrastructure and utilities sector. It was incorporated on 03 October 2003 and has been in existence for over 23 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U45200MH2003PTC142506. Its GSTIN is 27AAHCS8430J1Z0 (Maharashtra).

The company has an authorised share capital of ₹10 Lakh and a paid-up capital of ₹10 Lakh. It is led by directors Janak Vilayatiram Khanna and Manoj Janak Khanna.

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 D – 295 1st Floor Vashi Plaza Sector 17 Vashi, Navi Mumbai, Maharashtra, India – 400705.

As per the financials filed for FY 2024, the company reported a revenue of ₹2.16 Cr, reflecting significant growth compared to the previous year. For the same year it recorded a net loss of ₹19.88 Lakh (net margin -9.2%) and EBITDA of -₹19.15 Lakh (EBITDA margin -8.9%). Revenue has grown at a compounded annual rate (CAGR) of 11% over three years and 4% over five years.

As per MCA filings, the company has open charges of ₹82.32 Lakh on record. Court records list 1 case involving the company, including 1 filed against it.

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

Company details

CIN U45200MH2003PTC142506
Registration Number 142506
Incorporation Date 03 October 2003
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

Satya Contracts (India) Private Limited's registered office is in Navi Mumbai, Maharashtra. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    D – 295 1st Floor Vashi Plaza Sector 17 Vashi, Navi Mumbai, Maharashtra, India – 400705
  • Industry
    Infrastructure and Utilities, General Construction Services

To see the full contact details of Satya Contracts (India) Private Limited, buy the company report.

Comprehensive company report
Satya Contracts (India) 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
₹799 ₹999 20% off excluding 18% GST
Secure checkout · GST invoice included

Business activity

The main business activity of Satya Contracts (India) is construction. In detail, this covers specialized construction activities.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
FConstruction43Specialized construction activities

To see the full business activity and turnover split of Satya Contracts (India) Private Limited, buy the company report.

Financials of Satya Contracts (India) Private Limited

FY 2025 filings available

Satya Contracts (India) Private Limited reported revenue of ₹2.16 Cr (up 2983% YoY) for FY 2024.

Revenue · FY 2024
₹2.16 Cr ▲ 2983%
Net loss · FY 2024
₹19.88 Lakh margin -9.2%
EBITDA · FY 2024
-₹19.15 Lakh margin -8.9%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
3 years · compounded
▲ 11%
5 years · compounded
▲ 4%
EBITDA CAGR growth
1 year
▲ 71%
3 years · compounded
▼ 44%
5 years · compounded
▼ 34%

Revenue has grown at a compounded annual rate (CAGR) of 4% over five years. EBITDA rose 71% 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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
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-₹19.15 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹19.88 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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin-8.9%
Net Profit Margin-9.2%
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 Satya Contracts (India) Private Limited, buy the company report.

Board of directors of Satya Contracts (India) Private Limited

Satya Contracts (India) has 2 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Janak Vilayatiram KhannaDirector06 Dec 20169 Years 10 MonthsCurrent
Manoj Janak KhannaDirector03 Oct 200323 Years 0 MonthsCurrent

Auditor

Satya Contracts (India) Private Limited is audited by PATIL & MHATRE for the financial year 2020.

Auditor firmFinancial yearFirm registration number
PATIL & MHATREFY 2020136420W

Shareholding

The shareholding of Satya Contracts (India) Private Limited is on record for 2 financial years, the latest being FY 2020, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2020FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Satya Contracts (India) Private Limited, buy the company report.

Charges & borrowings

Open charges
₹82.32 Lakh
Satisfied charges
None
Breakdown by lending institutions
Allahabad Bank₹0.82 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
10 Feb 201210340061Allahabad Bank₹11.57 LakhOpen
04 Jan 201210338053Allahabad Bank₹4.95 LakhOpen
30 Nov 201110323662Allahabad Bank₹40 LakhOpen
01 Sep 201010321371Allahabad Bank₹21.3 LakhOpen
25 Jul 200910321374Allahabad Bank₹4.5 LakhOpen

To see the full charge records of Satya Contracts (India) Private Limited, buy the company report.

Total charge records: 5 View all charges

MSME payment delays

No delayed payments to MSME suppliers are on our record for Satya Contracts (India) Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

Satya Contracts (India) has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
27AAHCS8430J1Z0MaharashtraActive01 Jul 2017

To see the full GST registrations and return filing status of Satya Contracts (India) Private Limited, buy the company report.

Recent activity

Satya Contracts (India) Private Limited has 4 board changes on record since 2003: 2 appointments and 2 cessations. The latest: Janak Vilayatiram Khanna was appointed as Director on 06 Dec 2016.

AGM
Satya Contracts (India) Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Satya Contracts (India) Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai Ii.
Appointed
Janak Vilayatiram Khanna was appointed as Director.
Ceased
Yashita Manoj Khanna ceased to be Director.
Ceased
Janak Vilayatiram Khanna ceased to be Director.
Charges
A charge with Allahabad Bank of Rs. 40.00 Lakh registered on 30 Nov 2011 with Charge ID 10323662 was modified on 21 Feb 2014.
Charges
A charge with Allahabad Bank amounted to Rs. 11.57 Lakh with Charge ID 10340061 was registered on 10 Feb 2012.
Charges
A charge with Allahabad Bank amounted to Rs. 4.95 Lakh with Charge ID 10338053 was registered on 04 Jan 2012.
Charges
A charge with Allahabad Bank amounted to Rs. 40.00 Lakh with Charge ID 10323662 was registered on 30 Nov 2011.
Charges
A charge with Allahabad Bank amounted to Rs. 21.30 Lakh with Charge ID 10321371 was registered on 01 Sep 2010.
Charges
A charge with Allahabad Bank amounted to Rs. 4.50 Lakh with Charge ID 10321374 was registered on 25 Jul 2009.
Appointed
Manoj Janak Khanna was appointed as Director.

1 earlier event is in the company report.

Frequently asked questions

Satya Contracts (India) is an active private limited company based in Navi Mumbai, Maharashtra, India. The company works in general construction services, within the infrastructure and utilities industry. It was incorporated on 03 October 2003 (23+ years old) and is registered under CIN U45200MH2003PTC142506.

Satya Contracts (India) has 2 current directors:

The latest financial statements of Satya Contracts (India) 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 Satya Contracts (India) is 27AAHCS8430J1Z0, registered in Maharashtra.

The CIN (Corporate Identification Number) of Satya Contracts (India) is U45200MH2003PTC142506. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Satya Contracts (India) has 1 court case on record: 1 filed against it.

Satya Contracts (India) was incorporated on 03 October 2003, making it 23+ years old. It is registered with the Registrar of Companies, Mumbai.

Janak Vilayatiram Khanna was appointed as Director on 06 Dec 2016. Yashita Manoj Khanna ceased to be Director on 06 Dec 2016. Janak Vilayatiram Khanna ceased to be Director on 31 Mar 2015. Satya Contracts (India) has 4 board changes on record in total.

The registered office of Satya Contracts (India) is at D – 295 1st Floor Vashi Plaza Sector 17 Vashi, Navi Mumbai, Maharashtra, India – 400705.

Satya Contracts (India) operates in the infrastructure and utilities industry, in the general construction services segment.