Satyendra Kumar and Co Constructions Private Limited

Satyendra Kumar and Co Constructions Private Limited - infrastructure and utilities in Patna, Bihar, India. FY 2026 financials & compliance.
CIN U45201BR2009PTC015140 Incorporated 22 December 2009 ROC Patna HQ Patna, Bihar, India
Active Private Limited Company infrastructure and utilities MSME · Small
Data last updated
Revenue · FY 2025
₹20.94 Cr
▲ 46% YoY
Net profit · FY 2025
₹90.98 Lakh
Net margin 4.3%
EBITDA · FY 2025
₹1.66 Cr
EBITDA margin 7.9%
Authorised capital
₹5 Cr
Registered with MCA
Paid-up capital
₹2.3 Cr
Issued & subscribed
Open charges
₹13.87 Cr
Secured borrowings
Company age
17 yrs
Est. 2009
Employees · EPFO
8
Provident fund records

About Satyendra Kumar and Co Constructions Private Limited

Data last updated:

Satyendra Kumar and Co Constructions Private Limited is a private limited company based in Patna, Bihar, India. It operates in the general construction services segment of the infrastructure and utilities sector. It was incorporated on 22 December 2009 and has been in existence for over 17 years.

The company is registered with the Registrar of Companies (ROC), Patna, under CIN U45201BR2009PTC015140. Its GSTIN is 10AANCS7160B1ZP (Bihar).

The company has an authorised share capital of ₹5 Cr and a paid-up capital of ₹2.3 Cr. It is led by directors Sanjay Kumar and Prashant Kumar.

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 G – 7 Tara Tower Behind Republic Hotel Exhibition Road, Patna, Bihar, India – 800001.

As per the financials filed for FY 2025, the company reported a revenue of ₹20.94 Cr, a growth of 46% compared to the previous year. For the same year it recorded a net profit of ₹90.98 Lakh (net margin 4.3%) and EBITDA of ₹1.66 Cr (EBITDA margin 7.9%). Revenue has grown at a compounded annual rate (CAGR) of 6% over three years and 4% over five years.

The company has about 8 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹13.87 Cr on record.

Satyendra Kumar and Co Constructions Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-BR-26-0065093). The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U45201BR2009PTC015140
Registration Number 015140
Incorporation Date 22 December 2009
ROC Patna
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant
MSME Classification Small
Udyam Registration UDYAM-BR-26-0065093

Recognitions & Rankings of Satyendra Kumar and Co Constructions

MSME (Udyam registered) Ministry of MSME
Category
Small (2024-25)
Udyam number
UDYAM-BR-26-0065093

Contact details

Satyendra Kumar and Co Constructions Private Limited's registered office is in Patna, Bihar. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    G – 7 Tara Tower Behind Republic Hotel Exhibition Road, Patna, Bihar, India – 800001
  • Industry
    Infrastructure and Utilities, General Construction Services

To see the full contact details of Satyendra Kumar and Co Constructions Private Limited, buy the company report.

Comprehensive company report
Satyendra Kumar and Co Constructions 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 Satyendra Kumar and Co Constructions is construction. In detail, this covers roads, railways, utility projects.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
FConstructionF2Roads, railways, Utility projects

To see the full business activity and turnover split of Satyendra Kumar and Co Constructions Private Limited, buy the company report.

Financials of Satyendra Kumar and Co Constructions Private Limited

FY 2024 filings available

Satyendra Kumar and Co Constructions Private Limited reported revenue of ₹20.94 Cr (up 46% YoY) for FY 2025.

Revenue · FY 2025
₹20.94 Cr ▲ 46%
Net profit · FY 2025
₹90.98 Lakh margin 4.3%
EBITDA · FY 2025
₹1.66 Cr margin 7.9%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 46%
3 years · compounded
▲ 6%
5 years · compounded
▲ 4%
EBITDA CAGR growth
1 year
▲ 28%
3 years · compounded
▲ 8%

Revenue has grown at a compounded annual rate (CAGR) of 4% over five years, including 46% growth in the latest year. EBITDA rose 28% 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₹1.66 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹90.98 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 Margin7.9%
Net Profit Margin4.3%
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 Satyendra Kumar and Co Constructions Private Limited, buy the company report.

Board of directors of Satyendra Kumar and Co Constructions Private Limited

Satyendra Kumar and Co Constructions has 2 current directors and 5 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Sanjay KumarDirector20 Jan 20188 Years 9 MonthsCurrent
Prashant KumarDirector01 Feb 201214 Years 8 MonthsCurrent

Auditor

Satyendra Kumar and Co Constructions Private Limited is audited by PJYOTI&CO. for the financial year 2023.

Auditor firmFinancial yearFirm registration number
PJYOTI&CO.FY 2023010237C

Shareholding

The shareholding of Satyendra Kumar and Co Constructions Private Limited is on record for 5 financial years, the latest being FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2023FY 2022FY 2021FY 2020FY 2019
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Satyendra Kumar and Co Constructions Private Limited, buy the company report.

Charges & borrowings

Open charges
₹13.87 Cr
Satisfied charges
None
Breakdown by lending institutions
Bank of India₹11.71 Cr
Others₹1.86 Cr
Indian Overseas Bank₹0.30 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
01 Nov 2025101190649Bank of India₹3.37 CrOpen
01 Nov 2025101190646Bank of India₹84.21 LakhOpen
10 Jul 2025101135220Others₹1.33 CrOpen
28 Nov 2022100689420Others₹20 LakhOpen
25 Feb 2020100331148Others₹18 LakhOpen

To see the full charge records of Satyendra Kumar and Co Constructions Private Limited, buy the company report.

Total charge records: 8 View all charges

MSME payment delays

No delayed payments to MSME suppliers are on our record for Satyendra Kumar and Co Constructions Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

Employees & EPFO

Satyendra Kumar and Co Constructions Private Limited has a workforce of 8 employees on its EPFO records as of Apr 10, 2024, across 1 active EPFO establishment.

Employee count
8
Active EPFO establishments
1

GST

Satyendra Kumar and Co Constructions has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
10AANCS7160B1ZPBiharActive01 Jul 2017

To see the full GST registrations and return filing status of Satyendra Kumar and Co Constructions Private Limited, buy the company report.

Recent activity

Satyendra Kumar and Co Constructions Private Limited has 7 board changes on record since 2012: 2 appointments and 5 cessations. The latest: Shobhit Kumar ceased to be Director on 04 Mar 2019.

Charges
A charge with Bank Of India amounted to Rs. 3.37 Cr with Charge ID 101190649 was registered on 01 Nov 2025.
Charges
A charge with Bank Of India amounted to Rs. 0.84 Cr with Charge ID 101190646 was registered on 01 Nov 2025.
Charges
A charge with Others amounted to Rs. 1.33 Cr with Charge ID 101135220 was registered on 10 Jul 2025.
Charges
A charge with Bank Of India of Rs. 7.50 Cr registered on 17 Jun 2011 with Charge ID 10294476 was modified on 29 Mar 2025.
AGM
Satyendra Kumar And Co Constructions Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Satyendra Kumar And Co Constructions Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Patna.
Charges
A charge with Others amounted to Rs. 0.20 Cr with Charge ID 100689420 was registered on 28 Nov 2022.
Charges
A charge with Others amounted to Rs. 0.18 Cr with Charge ID 100331148 was registered on 25 Feb 2020.
Charges
A charge with Others amounted to Rs. 0.15 Cr with Charge ID 100285449 was registered on 22 Aug 2019.
Charges
A charge with Indian Overseas Bank amounted to Rs. 0.30 Cr with Charge ID 100255061 was registered on 26 Mar 2019.
Ceased
Shobhit Kumar ceased to be Director.
Ceased
Sanjay Kumar ceased to be Additional Director.

7 earlier events are in the company report.

Frequently asked questions

Satyendra Kumar and Co Constructions is an active private limited company based in Patna, Bihar, India. The company works in general construction services, within the infrastructure and utilities industry. It was incorporated on 22 December 2009 (17+ years old) and is registered under CIN U45201BR2009PTC015140.

Satyendra Kumar and Co Constructions has 2 current directors:

The latest financial statements of Satyendra Kumar and Co Constructions 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 Satyendra Kumar and Co Constructions is 10AANCS7160B1ZP, registered in Bihar.

The CIN (Corporate Identification Number) of Satyendra Kumar and Co Constructions is U45201BR2009PTC015140. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Satyendra Kumar and Co Constructions was incorporated on 22 December 2009, making it 17+ years old. It is registered with the Registrar of Companies, Patna.

Shobhit Kumar ceased to be Director on 04 Mar 2019. Sanjay Kumar ceased to be Additional Director on 29 Sep 2018. Rajnish Kumar ceased to be Director on 07 Feb 2018. Satyendra Kumar and Co Constructions has 7 board changes on record in total.

Yes, Satyendra Kumar and Co Constructions is registered as a small enterprise under Udyam registration (number: UDYAM-BR-26-0065093).

The registered office of Satyendra Kumar and Co Constructions is at G – 7 Tara Tower Behind Republic Hotel Exhibition Road, Patna, Bihar, India – 800001.

Satyendra Kumar and Co Constructions operates in the infrastructure and utilities industry, in the general construction services segment.