Shree Concretes Private Limited

Shree Concretes Private Limited - manufacturing in Uttar Pradesh, India. FY 2026 financials & compliance.
CIN U26960UP1988PTC009253 Incorporated 04 January 1988 ROC Kanpur HQ Uttar Pradesh, India
Active Private Limited Company manufacturing
Data last updated
Revenue · FY 2024
₹31.34 Cr
▲ 35% YoY
Net profit · FY 2024
₹41.54 Lakh
Net margin 1.3%
EBITDA · FY 2024
₹2.57 Cr
EBITDA margin 8.2%
Authorised capital
₹50 Lakh
Registered with MCA
Paid-up capital
₹33.91 Lakh
Issued & subscribed
Open charges
₹28.99 Cr
Satisfied ₹21 Lakh
Company age
38 yrs
Est. 1988
Employees · EPFO
114
Provident fund records

About Shree Concretes Private Limited

Data last updated:

Shree Concretes Private Limited is a private limited company based in Uttar Pradesh, India. It operates in the cement and cement products segment of the manufacturing sector. It was incorporated on 04 January 1988 and has been in existence for over 38 years.

The company is registered with the Registrar of Companies (ROC), Kanpur, under CIN U26960UP1988PTC009253. Its GSTIN is 09AADCS3671H1Z6 (Uttar Pradesh).

The company has an authorised share capital of ₹50 Lakh and a paid-up capital of ₹33.91 Lakh. It is led by directors including Mahendra Kumar Saraogi and Tarun Saraogi.

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 7/180 Swaroop Nagarprem Ratan Vatika Kanpur, Uttar Pradesh, India – 208002.

As per the financials filed for FY 2024, the company reported a revenue of ₹31.34 Cr, a growth of 35% compared to the previous year. For the same year it recorded a net profit of ₹41.54 Lakh (net margin 1.3%) and EBITDA of ₹2.57 Cr (EBITDA margin 8.2%). Revenue has grown at a compounded annual rate (CAGR) of 31% over three years and 11% over five years.

The company has about 114 employees on its provident fund (EPFO) records.

The company is associated with 1 brand: Concrete Udyog. As per MCA filings, the company has open charges of ₹28.99 Cr and satisfied charges of ₹21 Lakh on record. Court records list 6 cases involving the company, including 1 filed by the company and 5 filed against it; 3 cases are pending.

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

Company details

CIN U26960UP1988PTC009253
Registration Number 009253
Incorporation Date 04 January 1988
ROC Kanpur
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

Shree Concretes Private Limited's registered office is in Uttar Pradesh. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    7/180 Swaroop Nagarprem Ratan Vatika Kanpur, Uttar Pradesh, India – 208002
  • Industry
    Manufacturing, Cement & Cement Products

To see the full contact details of Shree Concretes Private Limited, buy the company report.

Comprehensive company report
Shree Concretes 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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Brands

Shree Concretes operates one associated brand: CONCRETE UDYOG. Each brand links to its own profile.

BrandDescriptionWebsite
Manufactures pre-stressed concrete pipes, poles, and steel products for construction.concreteudyog.com

Business activity

The main business activities of Shree Concretes are manufacturing and trade. In detail, this covers plastic products, non-metallic mineral products, rubber products, fabricated metal products and wholesale trading. 2 activity segments are registered with the MCA.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturingC8Plastic products, non-metallic mineral products, rubber products, fabricated metal products
GTradeG1Wholesale Trading

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

Financials of Shree Concretes Private Limited

FY 2025 filings available

Shree Concretes Private Limited reported revenue of ₹31.34 Cr (up 35% YoY) for FY 2024.

Revenue · FY 2024
₹31.34 Cr ▲ 35%
Net profit · FY 2024
₹41.54 Lakh margin 1.3%
EBITDA · FY 2024
₹2.57 Cr margin 8.2%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 35%
3 years · compounded
▲ 31%
5 years · compounded
▲ 11%
EBITDA CAGR growth
1 year
▲ 5%
3 years · compounded
▲ 16%
5 years · compounded
▲ 6%

Revenue has grown at a compounded annual rate (CAGR) of 11% over five years, including 35% growth in the latest year. EBITDA rose 5% 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₹2.57 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹41.54 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 Margin8.2%
Net Profit Margin1.3%
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 Shree Concretes Private Limited, buy the company report.

Board of directors of Shree Concretes Private Limited

Shree Concretes has 3 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Mahendra Kumar SaraogiDirector10 Feb 198838 Years 8 MonthsCurrent
Tarun SaraogiDirector14 Mar 20188 Years 7 MonthsCurrent
Vijay Kumar SaraogiDirector18 Mar 199531 Years 7 MonthsCurrent

Auditor

Shree Concretes Private Limited is audited by KAPOOR TANDON & CO. for the financial year 2023.

Auditor firmFinancial yearFirm registration number
KAPOOR TANDON & CO.FY 2023000952C

Shareholding

The shareholding of Shree Concretes 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 2021FY 2020FY 2019FY 2018
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Shree Concretes Private Limited, buy the company report.

Charges & borrowings

Open charges
₹28.99 Cr
Satisfied charges
₹21 Lakh
Breakdown by lending institutions
Bank of India₹25.31 Cr
Others₹3.65 Cr
State Bank of India₹0.02 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
17 Jan 2024100847883Others₹65.3 LakhOpen
02 Sep 2023100817389Bank of India₹40.12 LakhOpen
10 Feb 2022100535500Bank of India₹71 LakhOpen
26 Jun 2020100355104Bank of India₹86 LakhOpen
26 Jun 2020100352887Bank of India₹40 LakhOpen

To see the full charge records of Shree Concretes Private Limited, buy the company report.

Total charge records: 17 View all charges

MSME payment delays

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

Employees & EPFO

Shree Concretes Private Limited has a workforce of 114 employees on its EPFO records as of Apr 02, 2024, across 1 active EPFO establishment.

Employee count
114
Active EPFO establishments
1
Employee growth
10.68%

GST

Shree Concretes has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
09AADCS3671H1Z6Uttar PradeshActive01 Jul 2017

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

Recent activity

Shree Concretes Private Limited has 5 board changes on record since 1988: 3 appointments and 2 cessations. The latest: Tarun Saraogi ceased to be Additional Director on 30 Sep 2019.

AGM
Shree Concretes Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Charges
A charge with Bank Of India of Rs. 1,378.10 Lakh registered on 11 Feb 2006 with Charge ID 80037906 was modified on 09 May 2025.
Filing
Shree Concretes Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Kanpur.
Charges
A charge with Bank Of India of Rs. 600.00 Lakh registered on 27 Sep 2005 with Charge ID 10158101 was modified on 05 Feb 2025.
Charges
A charge with Others amounted to Rs. 65.30 Lakh with Charge ID 100847883 was registered on 17 Jan 2024.
Charges
A charge with Bank Of India amounted to Rs. 40.12 Lakh with Charge ID 100817389 was registered on 02 Sep 2023.
Charges
A charge with Bank Of India amounted to Rs. 71.00 Lakh with Charge ID 100535500 was registered on 10 Feb 2022.
Charges
A charge with Bank Of India amounted to Rs. 86.00 Lakh with Charge ID 100355104 was registered on 26 Jun 2020.
Charges
A charge with Bank Of India amounted to Rs. 40.00 Lakh with Charge ID 100352887 was registered on 26 Jun 2020.
Charges
A charge with Others amounted to Rs. 300.00 Lakh with Charge ID 100298336 was registered on 10 Oct 2019.
Ceased
Tarun Saraogi ceased to be Additional Director.
Appointed
Tarun Saraogi was appointed as Director.

18 earlier events are in the company report.

Frequently asked questions

Shree Concretes is an active private limited company based in Uttar Pradesh, India. The company works in cement and cement products, within the manufacturing industry. It was incorporated on 04 January 1988 (38+ years old) and is registered under CIN U26960UP1988PTC009253.

Shree Concretes has 3 current directors:

The latest financial statements of Shree Concretes 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 Shree Concretes is 09AADCS3671H1Z6, registered in Uttar Pradesh.

The CIN (Corporate Identification Number) of Shree Concretes is U26960UP1988PTC009253. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Shree Concretes has 6 court cases on record: 1 filed by the company and 5 filed against it. 3 are pending. Most are in the district courts.

Shree Concretes was incorporated on 04 January 1988, making it 38+ years old. It is registered with the Registrar of Companies, Kanpur.

Tarun Saraogi ceased to be Additional Director on 30 Sep 2019. Tarun Saraogi was appointed as Director on 14 Mar 2018. Chhedi Lal Saraogi ceased to be Director on 12 Jul 2014. Shree Concretes has 5 board changes on record in total.

The registered office of Shree Concretes is at 7180 Swaroop Nagarprem Ratan Vatika Kanpur, Uttar Pradesh, India – 208002.

Shree Concretes operates in the manufacturing industry, in the cement and cement products segment.