Satyam Concast Private Limited

Satyam Concast Private Limited - real estate and construction in Navi Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U99999MH1988PTC047284 Incorporated 06 May 1988 ROC Mumbai HQ Navi Mumbai, Maharashtra, India
Active Private Limited Company real estate and construction
Data last updated
Revenue · FY 2025
₹1.86 Cr
▼ 25% YoY
Net profit · FY 2025
₹68.47 Lakh
Net margin 36.9%
EBITDA · FY 2025
₹98.76 Lakh
EBITDA margin 53.2%
Authorised capital
₹7 Cr
Registered with MCA
Paid-up capital
₹6.87 Cr
Issued & subscribed
Open charges
₹3.36 Cr
Satisfied ₹4.85 Cr
Company age
38 yrs
Est. 1988
Directors on board
3
As per MCA filings

About Satyam Concast Private Limited

Data last updated:

Satyam Concast Private Limited is a private limited company based in Navi Mumbai, Maharashtra, India. It operates in the real estate development and construction segment of the real estate and construction sector. It was incorporated on 06 May 1988 and has been in existence for over 38 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U99999MH1988PTC047284. Its GSTIN is 27AABCS6574M2ZQ (Maharashtra). The company holds 2 GST registrations, of which 1 is active.

The company has an authorised share capital of ₹7 Cr and a paid-up capital of ₹6.87 Cr. It is led by directors including Kirti Govindbhai Vaghani and Govind Jivrajbhai Vaghani.

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 126 Shiv Centre Plot No.72 Sector – 17 Vashi, Navi Mumbai, Maharashtra, India – 400705.

As per the financials filed for FY 2025, the company reported a revenue of ₹1.86 Cr, a decline of 25% compared to the previous year. For the same year it recorded a net profit of ₹68.47 Lakh (net margin 36.9%) and EBITDA of ₹98.76 Lakh (EBITDA margin 53.2%). Revenue has declined at a compounded annual rate (CAGR) of 38% over three years and 27% over five years.

As per MCA filings, the company has open charges of ₹3.36 Cr and satisfied charges of ₹4.85 Cr on record. Court records list 18 cases involving the company, including 8 filed by the company and 10 filed against it; 2 cases are pending.

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

Company details

CIN U99999MH1988PTC047284
Registration Number 047284
Incorporation Date 06 May 1988
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

Satyam Concast Private Limited's registered office is in Navi Mumbai, Maharashtra. Its e-mail address is in the company report.

  • Email
  • Registered Address
    126 Shiv Centre Plot No.72 Sector – 17 Vashi, Navi Mumbai, Maharashtra, India – 400705
  • Industry
    Real Estate and Construction, Real Estate Builders & Developers

To see the full contact details of Satyam Concast Private Limited, buy the company report.

Comprehensive company report
Satyam Concast 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 Satyam Concast is real estate. In detail, this covers real estate activities with own or leased property.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
LReal EstateL1Real estate activities with own or leased property

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

Financials of Satyam Concast Private Limited

FY 2025 filings available

Satyam Concast Private Limited reported revenue of ₹1.86 Cr (down 25% YoY) for FY 2025.

Revenue · FY 2025
₹1.86 Cr ▼ 25%
Net profit · FY 2025
₹68.47 Lakh margin 36.9%
EBITDA · FY 2025
₹98.76 Lakh margin 53.2%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 25%
3 years · compounded
▼ 38%
5 years · compounded
▼ 27%
EBITDA CAGR growth
1 year
▲ 776%
3 years · compounded
▲ 205%
5 years · compounded
▼ 8%

Revenue has declined at a compounded annual rate (CAGR) of 27% over five years, including a 25% fall in the latest year. EBITDA rose 776% 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₹98.76 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹68.47 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 Margin53.2%
Net Profit Margin36.9%
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 Satyam Concast Private Limited, buy the company report.

Board of directors of Satyam Concast Private Limited

Satyam Concast has 3 current directors and 5 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Kirti Govindbhai VaghaniDirector01 Jan 199828 Years 9 MonthsCurrent
Govind Jivrajbhai VaghaniDirector06 May 198838 Years 5 MonthsCurrent
Meet Govind VaghaniAdditional Director19 Oct 201610 Years 0 MonthsCurrent

Peer comparison

Satyam Concast Private Limited is compared with the 3 companies closest to it by revenue in the Real Estate industry (Builders and Developers), with the same principal business activity (real estate activities with own or leased property), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Anand Vihar Reality Pvt Ltd₹1.86 Cr (FY 2025)13.0%Mumbai, Maharashtra, India
Empire Realty Private Limited₹1.86 Cr (FY 2025)24.0%Mumbai, Maharashtra, India
Satyam Concast Private Limitedthis company₹1.86 Cr (FY 2025)₹68.47 Lakh36.9%-25.0%Navi Mumbai, Maharashtra, India
Mahalaxmi Buildwell Enterprises Private Limited₹1.86 Cr (FY 2025)238.0%Dehradun, Uttarakhand, India

To see the full peer comparison of Satyam Concast Private Limited, buy the company report.

Auditor

Satyam Concast Private Limited is audited by Rajendra Trivedi for the financial year 2022.

Auditor firmFinancial yearFirm registration number
Rajendra TrivediFY 2022

Shareholding

The shareholding of Satyam Concast Private Limited is on record for 5 financial years, the latest being FY 2021, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2021FY 2020FY 2019FY 2018FY 2017
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Satyam Concast Private Limited, buy the company report.

Charges & borrowings

Open charges
₹3.36 Cr
Satisfied charges
₹4.85 Cr
Breakdown by lending institutions
Others₹3.21 Cr
The Federal Bank Ltd.₹0.12 Cr
Bank of India₹0.04 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
31 Dec 2016100074125Others₹3.21 CrOpen
20 Mar 200190361193The Federal Bank Ltd.₹12 LakhOpen
17 Feb 198990360427Bank of India₹3.5 LakhOpen
29 May 201510576200Dcb Bank Limited₹4.85 CrSatisfied

To see the full charge records of Satyam Concast Private Limited, buy the company report.

Total charge records: 4 View all charges

MSME payment delays

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

Employees & EPFO

Satyam Concast Private Limited has 1 active EPFO establishment as of Apr 04, 2024.

Active EPFO establishments
1

GST

Satyam Concast has 2 GST registrations: 1 active and 1 cancelled or inactive.

Total GSTINs
2
Active
1
Cancelled / inactive
1
GSTINStateStatusRegistered on
27AABCS6574M2ZQMaharashtraActive01 Jul 2017

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

Recent activity

Satyam Concast Private Limited has 7 board changes on record since 1988: 3 appointments and 4 cessations. The latest: Meet Govind Vaghani was appointed as Additional Director on 19 Oct 2016.

AGM
Satyam Concast Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Satyam Concast Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai.
Charges
A charge registered on 29 May 2015 via Charge ID 10576200 with Dcb Bank Limited was fully satisfied on 02 Nov 2023.
Charges
A charge with Others amounted to Rs. 3.21 Cr with Charge ID 100074125 was registered on 31 Dec 2016.
Appointed
Meet Govind Vaghani was appointed as Additional Director.
Charges
A charge with Dcb Bank Limited amounted to Rs. 4.85 Cr with Charge ID 10576200 was registered on 29 May 2015.
Ceased
Bavchandbhai Jivrajbhai Vaghani ceased to be Director.
Ceased
Himmat Jivrajbhai Vaghani ceased to be Director.
Ceased
Rahi Govind Vaghani ceased to be Director.
Ceased
Hasumati Bavchand Vaghani ceased to be Director.
Charges
A charge with The Federal Bank Ltd. amounted to Rs. 0.12 Cr with Charge ID 90361193 was registered on 20 Mar 2001.
Appointed
Kirti Govindbhai Vaghani was appointed as Director.

4 earlier events are in the company report.

Frequently asked questions

Satyam Concast is an active private limited company based in Navi Mumbai, Maharashtra, India. The company works in real estate builders and developers, within the real estate and construction industry. It was incorporated on 06 May 1988 (38+ years old) and is registered under CIN U99999MH1988PTC047284.

Satyam Concast has 3 current directors:

The latest financial statements of Satyam Concast 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 Satyam Concast is 27AABCS6574M2ZQ, registered in Maharashtra. The company has 2 GST registrations in all, of which 1 is active and 1 is cancelled or inactive.

The CIN (Corporate Identification Number) of Satyam Concast is U99999MH1988PTC047284. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Satyam Concast has 18 court cases on record: 8 filed by the company and 10 filed against it. 2 are pending. Most are in the district courts.

Satyam Concast was incorporated on 06 May 1988, making it 38+ years old. It is registered with the Registrar of Companies, Mumbai.

The peers of Satyam Concast by revenue are Anand Vihar Reality Pvt Ltd, Empire Realty Private Limited, Mahalaxmi Buildwell Enterprises Private Limited, all in the Real Estate industry (Builders and Developers), with the same principal business activity (real estate activities with own or leased property).

Meet Govind Vaghani was appointed as Additional Director on 19 Oct 2016. Bavchandbhai Jivrajbhai Vaghani ceased to be Director on 21 May 2015. Himmat Jivrajbhai Vaghani ceased to be Director on 21 May 2015. Satyam Concast has 7 board changes on record in total.

The registered office of Satyam Concast is at 126 Shiv Centre Plot No.72 Sector – 17 Vashi, Navi Mumbai, Maharashtra, India – 400705.

Satyam Concast operates in the real estate and construction industry, in the real estate builders and developers segment.