Shree Sagar Estates Private Limited

Shree Sagar Estates Private Limited - real estate and construction in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U70100MH1987PTC044542 Incorporated 02 September 1987 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company real estate and construction
Data last updated
Revenue · FY 2025
₹49 Lakh
▼ 76% YoY
Net profit · FY 2025
₹10.07 Lakh
Net margin 20.6%
EBITDA · FY 2025
₹10.07 Lakh
EBITDA margin 20.6%
Authorised capital
₹5 Lakh
Registered with MCA
Paid-up capital
₹1.01 Lakh
Issued & subscribed
Satisfied charges
₹29.4 Cr
No open charges
Company age
39 yrs
Est. 1987
Directors on board
2
As per MCA filings

About Shree Sagar Estates Private Limited

Data last updated:

Shree Sagar Estates Private Limited is a private limited company based in Mumbai, Maharashtra, India. It operates in the real estate development and construction segment of the real estate and construction sector. It was incorporated on 02 September 1987 and has been in existence for over 39 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U70100MH1987PTC044542. Its GSTIN is 27AAFCS6081F1Z8 (Maharashtra).

The company has an authorised share capital of ₹5 Lakh and a paid-up capital of ₹1.01 Lakh. It is led by directors Samir Kanubhai Sagar (Managing Director) and Vipul Kannaiyalal Sagar.

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 Sai Niketan Opp Rly Stations V Rd Borivali (W), Mumbai, Maharashtra, India – 400092.

As per the financials filed for FY 2025, the company reported a revenue of ₹49 Lakh, a decline of 76% compared to the previous year. For the same year it recorded a net profit of ₹10.07 Lakh (net margin 20.6%) and EBITDA of ₹10.07 Lakh (EBITDA margin 20.6%). Revenue has declined at a compounded annual rate (CAGR) of 69% over three years and 16% over five years.

The company is associated with 1 brand: Sagar Properties. As per MCA filings, the company has satisfied charges of ₹29.4 Cr on record. Court records list 2 cases involving the company, including 2 filed against it; 1 case is pending.

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

Company details

CIN U70100MH1987PTC044542
Registration Number 044542
Incorporation Date 02 September 1987
ROC Mumbai
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

Shree Sagar Estates Private Limited's registered office is in Mumbai, Maharashtra. Its website is sagarproperties.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Sai Niketan Opp Rly Stations V Rd Borivali (W), Mumbai, Maharashtra, India – 400092
  • Industry
    Real Estate and Construction, Real Estate Builders & Developers

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

Comprehensive company report
Shree Sagar Estates 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 Sagar Estates operates one associated brand: Sagar Properties. Each brand links to its own profile.

BrandDescriptionWebsite
Real estate development of premium flats and projects in Pune, with operations based in India.sagarproperties.com

Business activity

The main business activity of Shree Sagar Estates is construction. In detail, this covers construction of buildings.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
FConstruction41Construction of buildings

Financials of Shree Sagar Estates Private Limited

FY 2024 filings available

Shree Sagar Estates Private Limited reported revenue of ₹49 Lakh (down 76% YoY) for FY 2025.

Revenue · FY 2025
₹49 Lakh ▼ 76%
Net profit · FY 2025
₹10.07 Lakh margin 20.6%
EBITDA · FY 2025
₹10.07 Lakh margin 20.6%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 76%
3 years · compounded
▲ 69%
5 years · compounded
▼ 16%
EBITDA CAGR growth
1 year
▲ 104%
5 years · compounded
▼ 37%

Revenue has declined at a compounded annual rate (CAGR) of 16% over five years, including a 76% fall in the latest year. EBITDA rose 104% 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₹10.07 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹10.07 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 Margin20.6%
Net Profit Margin20.6%
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 Shree Sagar Estates Private Limited, buy the company report.

Board of directors of Shree Sagar Estates Private Limited

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

Current Directors
NameDesignationAppointment DateTenureStatus
Samir Kanubhai SagarManaging Director01 Mar 199333 Years 8 MonthsCurrent
Vipul Kannaiyalal SagarDirector01 Mar 199333 Years 8 MonthsCurrent

Auditor

Shree Sagar Estates Private Limited is audited by A.P. RUPARELIA & ASSOCIATES for the financial year 2022.

Auditor firmFinancial yearFirm registration number
A.P. RUPARELIA & ASSOCIATESFY 2022108899W

Shareholding

The shareholding of Shree Sagar Estates 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 Shree Sagar Estates Private Limited, buy the company report.

Charges & borrowings

Open charges
None
Satisfied charges
₹29.4 Cr
Breakdown by lending institutions
Others₹18.00 Cr
State Bank of India₹11.40 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
29 Jun 2021100462960Others₹18 CrSatisfied
01 Dec 2018100232976State Bank of India₹11.4 CrSatisfied

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

Total charge records: 2 View all charges

MSME payment delays

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

GST

Shree Sagar Estates has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
27AAFCS6081F1Z8MaharashtraActive17 Oct 2023

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

Recent activity

Shree Sagar Estates Private Limited has 5 board changes on record since 1993: 2 appointments and 3 cessations. The latest: Ansuya Kanubhai Sagar ceased to be Director on 12 Dec 2015.

AGM
Shree Sagar Estates Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Shree Sagar Estates Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Mumbai.
Charges
A charge registered on 29 Jun 2021 via Charge ID 100462960 with Others was fully satisfied on 22 Jun 2023.
Charges
A charge registered on 01 Dec 2018 via Charge ID 100232976 with State Bank Of India was fully satisfied on 02 Jul 2021.
Charges
A charge with Others amounted to Rs. 1,800.00 Lakh with Charge ID 100462960 was registered on 29 Jun 2021.
Charges
A charge with State Bank Of India of Rs. 1,140.00 Lakh registered on 01 Dec 2018 with Charge ID 100232976 was modified on 12 Aug 2020.
Charges
A charge with State Bank Of India amounted to Rs. 1,140.00 Lakh with Charge ID 100232976 was registered on 01 Dec 2018.
Ceased
Ansuya Kanubhai Sagar ceased to be Director.
Ceased
Kanubhai Hariram Sagar ceased to be Director.
Ceased
Samir Kanubhai Sagar ceased to be Director.
Appointed
Samir Kanubhai Sagar was appointed as Managing Director.
Appointed
Vipul Kannaiyalal Sagar was appointed as Director.

1 earlier event is in the company report.

Frequently asked questions

Shree Sagar Estates is an active private limited company based in Mumbai, Maharashtra, India. The company works in real estate builders and developers, within the real estate and construction industry. It was incorporated on 02 September 1987 (39+ years old) and is registered under CIN U70100MH1987PTC044542.

Shree Sagar Estates has 2 current directors:

The latest financial statements of Shree Sagar Estates 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 Shree Sagar Estates is 27AAFCS6081F1Z8, registered in Maharashtra.

The CIN (Corporate Identification Number) of Shree Sagar Estates is U70100MH1987PTC044542. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Shree Sagar Estates has 2 court cases on record: 2 filed against it. 1 is pending. Most are in the district courts.

Shree Sagar Estates was incorporated on 02 September 1987, making it 39+ years old. It is registered with the Registrar of Companies, Mumbai.

Ansuya Kanubhai Sagar ceased to be Director on 12 Dec 2015. Kanubhai Hariram Sagar ceased to be Director on 29 Oct 2013. Samir Kanubhai Sagar ceased to be Director on 13 Oct 2013. Shree Sagar Estates has 5 board changes on record in total.

Shree Sagar Estates can be reached through the website sagarproperties.com. Its registered office is in Mumbai, Maharashtra, India.

The registered office of Shree Sagar Estates is at Sai Niketan Opp Rly Stations V Rd Borivali W, Mumbai, Maharashtra, India – 400092.