Saumya Contrade (P) Ltd. - financial services in Gorakhpur, Uttar Pradesh, India. FY 2026 financials & compliance.
CIN U47733UP1994PTC104799 Incorporated 20 July 1994 ROC Kanpur HQ Gorakhpur, Uttar Pradesh, India
Active Private Limited Company financial services
Data last updated
Revenue · FY 2024
₹54.42 Lakh
▼ 42% YoY
Net profit · FY 2024
₹36.23 Lakh
Net margin 66.6%
EBITDA · FY 2024
₹49.36 Lakh
EBITDA margin 90.7%
Authorised capital
₹5 Cr
Registered with MCA
Paid-up capital
₹3.67 Cr
Issued & subscribed
Open charges
₹57.25 Cr
Secured borrowings
Company age
32 yrs
Est. 1994
Directors on board
2
As per MCA filings

About Saumya Contrade (P) Ltd.

Data last updated:

Saumya Contrade (P) Ltd. is a private limited company based in Gorakhpur, Uttar Pradesh, India. It operates in the real estate financing segment of the financial services sector. It was incorporated on 20 July 1994 and has been in existence for over 32 years.

The company is registered with the Registrar of Companies (ROC), Kanpur, under CIN U47733UP1994PTC104799. Its GSTIN is 09AADCS7289K2ZK (Uttar Pradesh). The company holds 2 GST registrations, of which 1 is active.

The company has an authorised share capital of ₹5 Cr and a paid-up capital of ₹3.67 Cr. It is led by directors Neha Matanhelia and Rupesh Matanhelia.

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 13 Jalkal Building 1st Floor Golghar, Gorakhpur, Uttar Pradesh, India – 273001.

As per the financials filed for FY 2024, the company reported a revenue of ₹54.42 Lakh, a decline of 42% compared to the previous year. For the same year it recorded a net profit of ₹36.23 Lakh (net margin 66.6%) and EBITDA of ₹49.36 Lakh (EBITDA margin 90.7%). Revenue has declined at a compounded annual rate (CAGR) of 36% over three years and 16% over five years.

As per MCA filings, the company has open charges of ₹57.25 Cr on record. Court records list 1 case involving the company, including 1 filed by the company.

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

Company details

CIN U47733UP1994PTC104799
Registration Number 104799
Incorporation Date 20 July 1994
ROC Kanpur
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant

CIN history

Saumya Contrade (P) has 2 previous CINs, indicating changes in the company's corporate structure or registration details. The current CIN is U47733UP1994PTC104799, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U47733UP1994PTC104799Current
U51909UP1994PTC104799Previous
U51909WB1994PTC064032Previous

Contact details

Saumya Contrade (P) Ltd.'s registered office is in Gorakhpur, Uttar Pradesh.

  • Registered Address
    13 Jalkal Building 1st Floor Golghar, Gorakhpur, Uttar Pradesh, India – 273001
  • Industry
    Financial Services, Real Estate Financing
Comprehensive company report
Saumya Contrade (P) Ltd. - one report that includes everything
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  • 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 Saumya Contrade (P) 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 Saumya Contrade (P) Ltd., buy the company report.

Financials of Saumya Contrade (P) Ltd.

FY 2024 filings available

Saumya Contrade (P) Ltd. reported revenue of ₹54.42 Lakh (down 42% YoY) for FY 2024.

Revenue · FY 2024
₹54.42 Lakh ▼ 42%
Net profit · FY 2024
₹36.23 Lakh margin 66.6%
EBITDA · FY 2024
₹49.36 Lakh margin 90.7%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 42%
3 years · compounded
▼ 36%
5 years · compounded
▼ 16%
EBITDA CAGR growth
1 year
▼ 27%
3 years · compounded
▼ 33%
5 years · compounded
▲ 11%

Revenue has declined at a compounded annual rate (CAGR) of 16% over five years, including a 42% fall in the latest year. EBITDA fell 27% 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₹49.36 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹36.23 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 Margin90.7%
Net Profit Margin66.6%
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 Saumya Contrade (P) Ltd., buy the company report.

Board of directors of Saumya Contrade (P) Ltd.

Saumya Contrade (P) has 2 current directors and 6 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Neha MatanheliaDirector21 Mar 201412 Years 7 MonthsCurrent
Rupesh MatanheliaDirector18 Jul 200521 Years 3 MonthsCurrent

Charges & borrowings

Open charges
₹57.25 Cr
Satisfied charges
None
Breakdown by lending institutions
Others₹57.25 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
14 Oct 2025101177977Others₹18 CrOpen
07 Dec 2021100517752Others₹2.53 CrOpen
13 Jan 2021100402836Others₹6 CrOpen
19 Dec 2016100083484Others₹30.72 CrOpen

To see the full charge records of Saumya Contrade (P) Ltd., 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 Saumya Contrade (P) Ltd.; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

Saumya Contrade (P) has 2 GST registrations: 1 active and 1 cancelled or inactive.

Total GSTINs
2
Active
1
Cancelled / inactive
1
GSTINStateStatusRegistered on
09AADCS7289K2ZKUttar PradeshActive20 Apr 2021

To see the full GST registrations and return filing status of Saumya Contrade (P) Ltd., buy the company report.

Recent activity

Saumya Contrade (P) Ltd. has 8 board changes on record since 2005: 2 appointments and 6 cessations. The latest: Neha Matanhelia was appointed as Director on 21 Mar 2014.

Charges
A charge with Others amounted to Rs. 18.00 Cr with Charge ID 101177977 was registered on 14 Oct 2025.
AGM
Saumya Contrade (P) Ltd. last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Saumya Contrade (P) Ltd. has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Kanpur.
Charges
A charge with Others of Rs. 30.72 Cr registered on 19 Dec 2016 with Charge ID 100083484 was modified on 29 May 2023.
Charges
A charge with Others amounted to Rs. 2.53 Cr with Charge ID 100517752 was registered on 07 Dec 2021.
Charges
A charge with Others amounted to Rs. 6.00 Cr with Charge ID 100402836 was registered on 13 Jan 2021.
Charges
A charge with Others amounted to Rs. 30.72 Cr with Charge ID 100083484 was registered on 19 Dec 2016.
Appointed
Neha Matanhelia was appointed as Director.
Ceased
Pramod Matanhelia Kumar ceased to be Director.
Ceased
Rajat Kumar Matanhelia ceased to be Director.
Ceased
Vishwa Nath Agrwal ceased to be Director.
Ceased
Piyush Kumar Goenka ceased to be Director.

4 earlier events are in the company report.

Frequently asked questions

Saumya Contrade (P) is an active private limited company based in Gorakhpur, Uttar Pradesh, India. The company works in real estate financing, within the financial services industry. It was incorporated on 20 July 1994 (32+ years old) and is registered under CIN U47733UP1994PTC104799.

Saumya Contrade (P) has 2 current directors:

The latest financial statements of Saumya Contrade (P) 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 Saumya Contrade (P) is 09AADCS7289K2ZK, registered in Uttar Pradesh. 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 Saumya Contrade (P) is U47733UP1994PTC104799. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Saumya Contrade (P) has 1 court case on record: 1 filed by the company.

Saumya Contrade (P) was incorporated on 20 July 1994, making it 32+ years old. It is registered with the Registrar of Companies, Kanpur.

Neha Matanhelia was appointed as Director on 21 Mar 2014. Pramod Matanhelia Kumar ceased to be Director on 21 Mar 2014. Rajat Kumar Matanhelia ceased to be Director on 21 Mar 2014. Saumya Contrade (P) has 8 board changes on record in total.

The registered office of Saumya Contrade (P) is at 13 Jalkal Building 1st Floor Golghar, Gorakhpur, Uttar Pradesh, India – 273001.

Saumya Contrade (P) operates in the financial services industry, in the real estate financing segment.