Saya Buildcon Consortium Private Limited

Saya Buildcon Consortium Private Limited - real estate and construction in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U70109DL2010PTC211497 Incorporated 16 December 2010 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company real estate and construction
Data last updated
Revenue · FY 2024
₹117.84 Cr
▼ 14% YoY
Net loss · FY 2024
₹18.68 Cr
Net margin -15.9%
EBITDA · FY 2024
-₹17.16 Cr
EBITDA margin -14.6%
Authorised capital
₹10 Cr
Registered with MCA
Paid-up capital
₹6.5 Cr
Issued & subscribed
Open charges
₹445 Cr
Satisfied ₹634.93 Cr
Company age
16 yrs
Est. 2010
Employees · EPFO
3
Provident fund records

About Saya Buildcon Consortium Private Limited

Data last updated:

Saya Buildcon Consortium Private Limited 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 16 December 2010 and has been in existence for over 16 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U70109DL2010PTC211497. Its GSTIN is 09AAPCS2234L1ZW (Uttar Pradesh).

The company has an authorised share capital of ₹10 Cr and a paid-up capital of ₹6.5 Cr. It is led by directors Vikas Bhasin (Managing Director) and Ajay Kumar Awal.

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 2 – A/3 S/F Front Side, Kundan Mansion Asaf Ali Road Turkman Gate, New Delhi, Delhi, India – 110002.

As per the financials filed for FY 2024, the company reported a revenue of ₹117.84 Cr, a decline of 14% compared to the previous year. For the same year it recorded a net loss of ₹18.68 Cr (net margin -15.9%) and EBITDA of -₹17.16 Cr (EBITDA margin -14.6%). Revenue has declined at a compounded annual rate (CAGR) of 5% over three years and 18% over five years.

The company has about 3 employees on its provident fund (EPFO) records. Its group structure includes 4 subsidiaries.

As per MCA filings, the company has open charges of ₹445 Cr and satisfied charges of ₹634.93 Cr on record. Court records list 79 cases involving the company, including 21 filed by the company and 58 filed against it; 32 cases are pending. The company has 8 deals on record (4 secondary share transfers, 3 funding rounds, 1 acquisition), with disclosed funding of ₹15.24 Cr; the latest was in September 2019.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website sayahomes.in.

Company details

CIN U70109DL2010PTC211497
Registration Number 211497
Incorporation Date 16 December 2010
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

Saya Buildcon Consortium Private Limited's registered office is in New Delhi, Delhi. Its website is sayahomes.in. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Social Media
  • Registered Address
    2 – A/3 S/F Front Side, Kundan Mansion Asaf Ali Road Turkman Gate, New Delhi, Delhi, India – 110002
  • Industry
    Real Estate and Construction, Real Estate Builders & Developers

To see the full contact details of Saya Buildcon Consortium Private Limited, buy the company report.

Comprehensive company report
Saya Buildcon Consortium 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 Saya Buildcon Consortium 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 Saya Buildcon Consortium Private Limited, buy the company report.

Financials of Saya Buildcon Consortium Private Limited

FY 2024 filings available

Saya Buildcon Consortium Private Limited reported revenue of ₹117.84 Cr (down 14% YoY) for FY 2024.

Revenue · FY 2024
₹117.84 Cr ▼ 14%
Net loss · FY 2024
₹18.68 Cr margin -15.9%
EBITDA · FY 2024
-₹17.16 Cr margin -14.6%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 14%
3 years · compounded
▲ 5%
5 years · compounded
▼ 18%
EBITDA CAGR growth
1 year
▲ 50%
3 years · compounded
▼ 89%
5 years · compounded
▲ 13%

Revenue has declined at a compounded annual rate (CAGR) of 18% over five years, including a 14% fall in the latest year. EBITDA rose 50% 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-₹17.16 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹18.68 Cr
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 Margin-14.6%
Net Profit Margin-15.9%
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 Saya Buildcon Consortium Private Limited, buy the company report.

Board of directors of Saya Buildcon Consortium Private Limited

Saya Buildcon Consortium has 2 current directors and 4 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Vikas BhasinManaging Director16 Dec 201015 Years 10 MonthsCurrent
Ajay Kumar AwalDirector11 Oct 20242 Years 0 MonthsCurrent

Auditor

Saya Buildcon Consortium Private Limited is audited by JAIN S KUMAR & ASSOCIATES for the financial year 2022.

Auditor firmFinancial yearFirm registration number
JAIN S KUMAR & ASSOCIATESFY 2022004181C

Shareholding

The shareholding of Saya Buildcon Consortium Private Limited is on record for 5 financial years, the latest being FY 2022, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2022FY 2021FY 2020FY 2019FY 2018
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Saya Buildcon Consortium Private Limited, buy the company report.

Charges & borrowings

Open charges
₹445 Cr
Satisfied charges
₹634.93 Cr
Breakdown by lending institutions
Idbi Trusteeship Services Limited₹435.00 Cr
Others₹10.00 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
22 Jul 2024100955421Others₹10 CrOpen
09 Jan 2018100176359Idbi Trusteeship Services Limited₹435 CrOpen
28 Aug 2018100204539Others₹14.5 CrSatisfied
27 Mar 2018100170485Others₹6 CrSatisfied
19 Jan 2018100148154Others₹20 CrSatisfied

To see the full charge records of Saya Buildcon Consortium Private Limited, buy the company report.

Total charge records: 16 View all charges

Deals & funding

Saya Buildcon Consortium Private Limited has 8 deals on record (4 secondary share transfers, 3 funding rounds, 1 acquisition), with disclosed funding of ₹15.24 Cr; the latest was in September 2019.

Total deals
8
Secondary share transfers
4
Funding rounds
3
Acquisition
1
Disclosed funding
₹15.24 Cr

Deals on record (5 of 8)

WhenDealAmountParties
Sep 2019Acquisition₹49 CrBuyer: Dalmia Principal Strategies LLP
Mar 2019Secondary share transferUndisclosedBuyer: an individual
Seller: Gaursons India Private Limited
Mar 2017Secondary share transferUndisclosedBuyer: Saya Cementation Limited
Seller: Saya Cementation Limited
Mar 2015Funding round₹11.25 CrInvestors: Saya Cementation Limited , 2 individuals
Apr 2013Funding round₹2 CrInvestors: Saya Buildcon Private Limited , an individual

To see the full deal history of Saya Buildcon Consortium Private Limited, buy the company report.

Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.

Credit ratings & regulatory alerts

Saya Buildcon Consortium Private Limited was last rated by Icra on 03 Jul 2018.

Rating agencyRated onRating
Icra03 Jul 2018

To see the full credit ratings and regulatory alerts of Saya Buildcon Consortium Private Limited, buy the company report.

MSME payment delays

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

Group structure & subsidiaries

Saya Buildcon Consortium has 4 subsidiary companies. This group structure data is as of FY 2022. The table lists each entity with its relationship and holding.

4
Subsidiary companies
Key subsidiaries
Company NameCINShares held
Saya Realcom Private LimitedU70100DL1998PTC094511
Saya Homes Private LimitedU70101DL2010PTC211055
Saya Edutech FoundationU80100DL2017NPL325299
Saya Serve FoundationU85310DL2017NPL326348

To see the full group structure of Saya Buildcon Consortium Private Limited, buy the company report.

Employees & EPFO

Saya Buildcon Consortium Private Limited has a workforce of 3 employees on its EPFO records as of Apr 01, 2024, across 1 active EPFO establishment.

Employee count
3
Active EPFO establishments
1
Employee growth
-50%

GST

Saya Buildcon Consortium has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
09AAPCS2234L1ZWUttar PradeshActive01 Jul 2017

To see the full GST registrations and return filing status of Saya Buildcon Consortium Private Limited, buy the company report.

Recent activity

Saya Buildcon Consortium Private Limited has 6 board changes on record since 2010: 2 appointments and 4 cessations. The latest: Rohit Bansal ceased to be Director on 14 Oct 2024.

Charges
A charge registered on 19 Jan 2018 via Charge ID 100148154 with Others was fully satisfied on 18 Apr 2025.
Ceased
Rohit Bansal ceased to be Director.
Appointed
Ajay Kumar Awal was appointed as Director.
AGM
Saya Buildcon Consortium Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Charges
A charge registered on 20 Dec 2016 via Charge ID 100074930 with Others was fully satisfied on 02 Aug 2024.
Charges
A charge with Others amounted to Rs. 10.00 Cr with Charge ID 100955421 was registered on 22 Jul 2024.
Filing
Saya Buildcon Consortium Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi Ii.
Ceased
Poonam Goel ceased to be Company Secretary.
Ceased
Anu Bhasin ceased to be Director.
Charges
A charge with Idbi Trusteeship Services Limited of Rs. 435.00 Cr registered on 09 Jan 2018 with Charge ID 100176359 was modified on 15 Feb 2022.
Charges
A charge registered on 28 Aug 2018 via Charge ID 100204539 with Others was fully satisfied on 28 Jan 2020.
Charges
A charge with Others amounted to Rs. 14.50 Cr with Charge ID 100204539 was registered on 28 Aug 2018.

34 earlier events are in the company report.

Frequently asked questions

Saya Buildcon Consortium 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 16 December 2010 (16+ years old) and is registered under CIN U70109DL2010PTC211497.

Saya Buildcon Consortium has 2 current directors:

The latest financial statements of Saya Buildcon Consortium 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 Saya Buildcon Consortium is 09AAPCS2234L1ZW, registered in Uttar Pradesh.

The CIN (Corporate Identification Number) of Saya Buildcon Consortium is U70109DL2010PTC211497. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Saya Buildcon Consortium has 79 court cases on record: 21 filed by the company and 58 filed against it. 32 are pending. Most are in the district courts.

Saya Buildcon Consortium was incorporated on 16 December 2010, making it 16+ years old. It is registered with the Registrar of Companies, Delhi.

Saya Buildcon Consortium has 8 deals on record (4 secondary share transfers, 3 funding rounds, 1 acquisition), with disclosed funding of ₹15.24 Cr; the latest was in September 2019.

Rohit Bansal ceased to be Director on 14 Oct 2024. Ajay Kumar Awal was appointed as Director on 11 Oct 2024. Poonam Goel ceased to be Company Secretary on 10 Nov 2022. Saya Buildcon Consortium has 6 board changes on record in total.

Saya Buildcon Consortium can be reached through the website sayahomes.in. Its registered office is in New Delhi, Delhi, India.