Satya Holding Private Ltd - real estate and construction in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U74899DL1986PTC026387 Incorporated 15 December 1986 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company real estate and construction
Data last updated
Revenue · FY 2025
₹33.49 Lakh
▼ 10% YoY
Net profit · FY 2025
₹15.35 Lakh
Net margin 45.8%
EBITDA · FY 2025
₹20.44 Lakh
EBITDA margin 61%
Authorised capital
₹9 Cr
Registered with MCA
Paid-up capital
₹7.75 Cr
Issued & subscribed
Satisfied charges
₹226.76 Cr
No open charges
Company age
40 yrs
Est. 1986
Directors on board
2
As per MCA filings

About Satya Holding Private Ltd

Data last updated:

Satya Holding Private Ltd is a private limited company based in New Delhi, Delhi, India. It operates in the real estate development and construction segment of the real estate and construction sector. It was incorporated on 15 December 1986 and has been in existence for over 40 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U74899DL1986PTC026387. Its GSTIN is 07AAACS1389R1ZP (Delhi).

The company has an authorised share capital of ₹9 Cr and a paid-up capital of ₹7.75 Cr. It is led by directors Geeta Agarwal and Satyawati Agarwal.

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 129 Munish Plaza 20 Ansari Road Darya Ganj, New Delhi, Delhi, India – 110002.

As per the financials filed for FY 2025, the company reported a revenue of ₹33.49 Lakh, a decline of 10% compared to the previous year. For the same year it recorded a net profit of ₹15.35 Lakh (net margin 45.8%) and EBITDA of ₹20.44 Lakh (EBITDA margin 61%). Revenue has declined at a compounded annual rate (CAGR) of 8% over three years and 27% over five years.

Its group structure includes 3 subsidiaries.

The company is associated with 1 brand: Satyadevelopers. As per MCA filings, the company has satisfied charges of ₹226.76 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 satyadevelopers.com.

Company details

CIN U74899DL1986PTC026387
Registration Number 026387
Incorporation Date 15 December 1986
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

Contact details

Satya Holding Private Ltd's registered office is in New Delhi, Delhi. Its website is satyadevelopers.com. Its e-mail address is in the company report.

  • Email
  • Registered Address
    129 Munish Plaza 20 Ansari Road Darya Ganj, New Delhi, Delhi, India – 110002
  • Industry
    Real Estate and Construction, Real Estate Builders & Developers

To see the full contact details of Satya Holding Private Ltd, buy the company report.

Comprehensive company report
Satya Holding Private 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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Brands

Satya Holding operates one associated brand: Satyadevelopers. Each brand links to its own profile.

Business activity

The main business activity of Satya Holding is real estate. In detail, this covers real estate activities on fee or contract basis.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
LReal EstateL2Real estate activities on fee or contract basis

To see the full business activity and turnover split of Satya Holding Private Ltd, buy the company report.

Financials of Satya Holding Private Ltd

FY 2025 filings available

Satya Holding Private Ltd reported revenue of ₹33.49 Lakh (down 10% YoY) for FY 2025.

Revenue · FY 2025
₹33.49 Lakh ▼ 10%
Net profit · FY 2025
₹15.35 Lakh margin 45.8%
EBITDA · FY 2025
₹20.44 Lakh margin 61%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 10%
3 years · compounded
▼ 8%
5 years · compounded
▼ 27%
EBITDA CAGR growth
1 year
▲ 147%
3 years · compounded
▲ 27%
5 years · compounded
▲ 18%

Revenue has declined at a compounded annual rate (CAGR) of 27% over five years, including a 10% fall in the latest year. EBITDA rose 147% 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₹20.44 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹15.35 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 Margin61%
Net Profit Margin45.8%
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 Holding Private Ltd, buy the company report.

Board of directors of Satya Holding Private Ltd

Satya Holding has 2 current directors and 7 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Geeta AgarwalDirector02 Mar 201511 Years 7 MonthsCurrent
Satyawati AgarwalDirector11 Dec 201510 Years 10 MonthsCurrent

Auditor

Satya Holding Private Ltd is audited by JAIN SUSHIL K ASSOCIATES for the financial year 2020.

Auditor firmFinancial yearFirm registration number
JAIN SUSHIL K ASSOCIATESFY 2020009110N

Shareholding

The shareholding of Satya Holding Private Ltd is on record for 4 financial years, the latest being FY 2020, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2020FY 2019FY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Satya Holding Private Ltd, buy the company report.

Charges & borrowings

Open charges
None
Satisfied charges
₹226.76 Cr
Breakdown by lending institutions
Idbi Trusteeship Services Limited₹200.00 Cr
Bank of Baroda₹21.96 Cr
Punjab National Bank₹4.80 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
24 Dec 201510614658Idbi Trusteeship Services Limited₹200 CrSatisfied
14 Aug 200710064857Punjab National Bank₹4.8 CrSatisfied
29 Mar 200710051522Bank of Baroda₹21.96 CrSatisfied

To see the full charge records of Satya Holding Private Ltd, buy the company report.

Total charge records: 3 View all charges

MSME payment delays

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

Group structure & subsidiaries

Satya Holding has 3 subsidiary companies and 2 associated companies. This group structure data is as of FY 2020. The table lists each entity with its relationship and holding.

3
Subsidiary companies
2
Associated companies
Key subsidiaries
Company NameCINShares held
Nav Ak Food Products Private LimitedU16000DL2013PTC252261
Tapti Farms Private LimitedU74899DL1988PTC033837
Hariyali Farms Private LimitedU74899DL1993PTC055974

To see the full group structure of Satya Holding Private Ltd, buy the company report.

GST

Satya Holding has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
07AAACS1389R1ZPDelhiActive01 Jul 2017

To see the full GST registrations and return filing status of Satya Holding Private Ltd, buy the company report.

Recent activity

Satya Holding Private Ltd has 7 board changes on record since 2015: 2 appointments and 5 cessations. The latest: Jahnu Borah ceased to be Company Secretary on 23 Feb 2017.

AGM
Satya Holding Private Ltd last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Satya Holding Private Ltd has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi.
Charges
A charge registered on 24 Dec 2015 via Charge ID 10614658 with Idbi Trusteeship Services Limited was fully satisfied on 19 Dec 2017.
Ceased
Jahnu Borah ceased to be Company Secretary.
Ceased
Satyawati Agarwal ceased to be Additional Director.
Charges
A charge with Idbi Trusteeship Services Limited amounted to Rs. 200.00 Cr with Charge ID 10614658 was registered on 24 Dec 2015.
Ceased
Manish Agarwal ceased to be Director.
Appointed
Satyawati Agarwal was appointed as Director.
Ceased
Geeta Agarwal ceased to be Director.
Ceased
Nawal Kishore Agarwal ceased to be Director.
Appointed
Geeta Agarwal was appointed as Director.
Charges
A charge registered on 29 Mar 2007 via Charge ID 10051522 with Bank Of Baroda was fully satisfied on 28 Apr 2012.

5 earlier events are in the company report.

Frequently asked questions

Satya Holding is an active private limited company based in New Delhi, Delhi, India. The company works in real estate builders and developers, within the real estate and construction industry. It was incorporated on 15 December 1986 (40+ years old) and is registered under CIN U74899DL1986PTC026387.

Satya Holding has 2 current directors:

The latest financial statements of Satya Holding 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 Holding is 07AAACS1389R1ZP, registered in Delhi.

The CIN (Corporate Identification Number) of Satya Holding is U74899DL1986PTC026387. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Satya Holding was incorporated on 15 December 1986, making it 40+ years old. It is registered with the Registrar of Companies, Delhi.

Jahnu Borah ceased to be Company Secretary on 23 Feb 2017. Satyawati Agarwal ceased to be Additional Director on 30 Sep 2016. Manish Agarwal ceased to be Director on 11 Dec 2015. Satya Holding has 7 board changes on record in total.

Satya Holding can be reached through the website satyadevelopers.com. Its registered office is in New Delhi, Delhi, India.

The registered office of Satya Holding is at 129 Munish Plaza 20 Ansari Road Darya Ganj, New Delhi, Delhi, India – 110002.

Satya Holding operates in the real estate and construction industry, in the real estate builders and developers segment.