Satya Parkash & Bros Private Limited

Satya Parkash & Bros Private Limited - infrastructure and utilities in Delhi, India. FY 2026 financials & compliance.
CIN U45201DL2001PTC111778 Incorporated 23 July 2001 ROC Delhi HQ Delhi, India
Active Private Limited Company infrastructure and utilities
Data last updated
Revenue · FY 2025
₹36.36 Cr
▼ 43% YoY
Net profit · FY 2025
₹66.35 Lakh
Net margin 1.8%
EBITDA · FY 2025
₹6.42 Cr
EBITDA margin 17.7%
Authorised capital
₹60 Lakh
Registered with MCA
Paid-up capital
₹56.6 Lakh
Issued & subscribed
Open charges
₹64.85 Cr
Satisfied ₹117.05 Cr
Company age
25 yrs
Est. 2001
Employees · EPFO
10
Provident fund records

About Satya Parkash & Bros Private Limited

Data last updated:

Satya Parkash & Bros Private Limited is a private limited company based in Delhi, India. It operates in the road and bridge construction segment of the infrastructure and utilities sector. It was incorporated on 23 July 2001 and has been in existence for over 25 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U45201DL2001PTC111778. Its GSTIN is 07AAHCS1210Q1Z8 (Delhi). The company holds 3 GST registrations, of which 2 are active.

The company has an authorised share capital of ₹60 Lakh and a paid-up capital of ₹56.6 Lakh. It is led by directors Ghanshyam Gupta and Abha Gupta.

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 A – 1 C.C. Colony, Delhi, India – 110007.

As per the financials filed for FY 2025, the company reported a revenue of ₹36.36 Cr, a decline of 43% compared to the previous year. For the same year it recorded a net profit of ₹66.35 Lakh (net margin 1.8%) and EBITDA of ₹6.42 Cr (EBITDA margin 17.7%). Revenue has grown at a compounded annual rate (CAGR) of 33% over three years and 2% over five years.

The company has about 10 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹64.85 Cr and satisfied charges of ₹117.05 Cr on record. Court records list 41 cases involving the company, including 32 filed by the company and 9 filed against it; 6 cases are pending.

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

Company details

CIN U45201DL2001PTC111778
Registration Number 111778
Incorporation Date 23 July 2001
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant

Contact details

Satya Parkash & Bros Private Limited's registered office is in Delhi, Delhi. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    A – 1 C.C. Colony, Delhi, India – 110007
  • Industry
    Infrastructure and Utilities, Road & Bridge Construction

To see the full contact details of Satya Parkash & Bros Private Limited, buy the company report.

Comprehensive company report
Satya Parkash & Bros 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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Secure checkout · GST invoice included

Business activity

The main business activity of Satya Parkash & Bros is construction. In detail, this covers demolition & site preparation, electrical, plumbing & other specialized construction activities.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
FConstructionF3Demolition & site preparation, Electrical, plumbing & other Specialized construction Activities

To see the full business activity and turnover split of Satya Parkash & Bros Private Limited, buy the company report.

Financials of Satya Parkash & Bros Private Limited

FY 2024 filings available

Satya Parkash & Bros Private Limited reported revenue of ₹36.36 Cr (down 43% YoY) for FY 2025.

Revenue · FY 2025
₹36.36 Cr ▼ 43%
Net profit · FY 2025
₹66.35 Lakh margin 1.8%
EBITDA · FY 2025
₹6.42 Cr margin 17.7%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 43%
3 years · compounded
▼ 33%
5 years · compounded
▲ 2%
EBITDA CAGR growth
1 year
▼ 25%
3 years · compounded
▼ 21%
5 years · compounded
▲ 1%

Revenue fell 43% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 2%. EBITDA fell 25% 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₹6.42 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹66.35 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 Margin17.7%
Net Profit Margin1.8%
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 Parkash & Bros Private Limited, buy the company report.

Board of directors of Satya Parkash & Bros Private Limited

Satya Parkash & Bros has 2 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Ghanshyam GuptaDirector23 Jul 200125 Years 3 MonthsCurrent
Abha GuptaDirector25 Feb 20197 Years 8 MonthsCurrent

Auditor

Satya Parkash & Bros Private Limited is audited by A. Rahul & Co. for the financial year 2024.

Auditor firmFinancial yearFirm registration number
A. Rahul & Co.FY 2024033915N

Shareholding

The shareholding of Satya Parkash & Bros Private Limited is on record for 5 financial years, the latest being FY 2024, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2024FY 2023FY 2022FY 2021FY 2020
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Satya Parkash & Bros Private Limited, buy the company report.

Charges & borrowings

Open charges
₹64.85 Cr
Satisfied charges
₹117.05 Cr
Breakdown by lending institutions
Hdfc Bank Limited₹38.83 Cr
Axis Bank Limited₹15.00 Cr
Punjab National Bank₹7.00 Cr
Others₹4.03 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
29 Nov 2025101195250Hdfc Bank Limited₹5 LakhOpen
24 Apr 2025101092355Others₹20 LakhOpen
21 Feb 2025101059853Others₹1.93 CrOpen
27 Jan 2025101042131Hdfc Bank Limited₹99.35 LakhOpen
28 Dec 2024101029240Others₹39.8 LakhOpen

To see the full charge records of Satya Parkash & Bros Private Limited, buy the company report.

Total charge records: 60 View all charges

Credit ratings & regulatory alerts

Satya Parkash & Bros Private Limited was last rated by Brickwork on 18 Oct 2022.

Rating agencyRated onRating
Brickwork18 Oct 2022

To see the full credit ratings and regulatory alerts of Satya Parkash & Bros Private Limited, buy the company report.

MSME payment delays

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

Employees & EPFO

Satya Parkash & Bros Private Limited has a workforce of 10 employees on its EPFO records as of Apr 03, 2024, across 1 active EPFO establishment.

Employee count
10
Active EPFO establishments
1
Employee growth
11.11%

GST

Satya Parkash & Bros has 3 GST registrations: 2 active and 1 cancelled or inactive.

Total GSTINs
3
Active
2
Cancelled / inactive
1
GSTINStateStatusRegistered on
07AAHCS1210Q1Z8DelhiActive01 Jul 2017
06AAHCS1210Q1ZAHaryanaActive01 Jul 2017

To see the full GST registrations and return filing status of Satya Parkash & Bros Private Limited, buy the company report.

Recent activity

Satya Parkash & Bros Private Limited has 4 board changes on record since 2001: 2 appointments and 2 cessations. The latest: Satya Parkash Gupta ceased to be Director on 08 Feb 2020.

Charges
A charge with Hdfc Bank Limited amounted to Rs. 5.00 Lakh with Charge ID 101195250 was registered on 29 Nov 2025.
Charges
A charge with Others amounted to Rs. 20.00 Lakh with Charge ID 101092355 was registered on 24 Apr 2025.
Charges
A charge with Others amounted to Rs. 193.49 Lakh with Charge ID 101059853 was registered on 21 Feb 2025.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 99.35 Lakh with Charge ID 101042131 was registered on 27 Jan 2025.
Charges
A charge with Others amounted to Rs. 39.80 Lakh with Charge ID 101029240 was registered on 28 Dec 2024.
Charges
A charge with Others amounted to Rs. 48.15 Lakh with Charge ID 101017159 was registered on 28 Nov 2024.
AGM
Satya Parkash & Bros Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 103.50 Lakh with Charge ID 100978989 was registered on 19 Sep 2024.
Charges
A charge with Hdfc Bank Limited of Rs. 3,500.00 Lakh registered on 19 Jul 2021 with Charge ID 100486685 was modified on 07 Sep 2024.
Charges
A charge registered on 09 Jun 2022 via Charge ID 100586030 with Yes Bank Limited was fully satisfied on 20 Aug 2024.
Charges
A charge registered on 29 Oct 2022 via Charge ID 100630015 with Others was fully satisfied on 02 Aug 2024.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 15.00 Lakh with Charge ID 100955820 was registered on 12 Jul 2024.

102 earlier events are in the company report.

Frequently asked questions

Satya Parkash & Bros is an active private limited company based in Delhi, India. The company works in road and bridge construction, within the infrastructure and utilities industry. It was incorporated on 23 July 2001 (25+ years old) and is registered under CIN U45201DL2001PTC111778.

Satya Parkash & Bros has 2 current directors:

The latest financial statements of Satya Parkash & Bros 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 Satya Parkash & Bros is 07AAHCS1210Q1Z8, registered in Delhi. The company has 3 GST registrations in all, of which 2 are active and 1 is cancelled or inactive. Other active GSTINs include 06AAHCS1210Q1ZA (Haryana).

The CIN (Corporate Identification Number) of Satya Parkash & Bros is U45201DL2001PTC111778. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Satya Parkash & Bros has 41 court cases on record: 32 filed by the company and 9 filed against it. 6 are pending. Most are in the high courts.

Satya Parkash & Bros was incorporated on 23 July 2001, making it 25+ years old. It is registered with the Registrar of Companies, Delhi.

Satya Parkash Gupta ceased to be Director on 08 Feb 2020. Abha Gupta was appointed as Director on 25 Feb 2019. Sanjay Gupta ceased to be Director on 29 Feb 2008. Satya Parkash & Bros has 4 board changes on record in total.

The registered office of Satya Parkash & Bros is at A – 1 C.C. Colony, Delhi, India – 110007.

Satya Parkash & Bros operates in the infrastructure and utilities industry, in the road and bridge construction segment.