Shubham Springs Private Limited

Shubham Springs Private Limited - machinery and equipment in Delhi, India. FY 2026 financials & compliance.
CIN U74900DL2011PTC224770 Incorporated 08 September 2011 ROC Delhi HQ Delhi, India
Active Private Limited Company machinery and equipment MSME · Micro
Data last updated
Revenue · FY 2025
₹21.2 Lakh
▲ 207% YoY
Net loss · FY 2025
₹3.62 Lakh
Net margin -17.1%
EBITDA · FY 2025
-₹3.6 Lakh
EBITDA margin -17%
Authorised capital
₹20 Lakh
Registered with MCA
Paid-up capital
₹20 Lakh
Issued & subscribed
Satisfied charges
₹1.15 Cr
No open charges
Company age
15 yrs
Est. 2011
Directors on board
2
As per MCA filings

About Shubham Springs Private Limited

Data last updated:

Shubham Springs Private Limited is a private limited company based in Delhi, India. It operates in the process machinery and industrial equipment segment of the machinery and industrial equipment sector. It was incorporated on 08 September 2011 and has been in existence for over 15 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U74900DL2011PTC224770. Its GSTIN is 09AAQCS2938G1ZV (Uttar Pradesh).

The company has an authorised share capital of ₹20 Lakh and a paid-up capital of ₹20 Lakh. It is led by directors Ramjanam Singh and Munni Devi.

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 B – 3 Plot No – B – 9 Mahesh Apartments GF Vasundhara Enclave, Delhi, India – 110096.

As per the financials filed for FY 2025, the company reported a revenue of ₹21.2 Lakh, reflecting significant growth compared to the previous year. For the same year it recorded a net loss of ₹3.62 Lakh (net margin -17.1%) and EBITDA of -₹3.6 Lakh (EBITDA margin -17%). Revenue has declined at a compounded annual rate (CAGR) of 35% over three years and 13% over five years.

As per MCA filings, the company has satisfied charges of ₹1.15 Cr on record. Court records list 2 cases involving the company, including 2 filed against it; 1 case is pending.

Shubham Springs Private Limited is registered as a micro enterprise under the Udyam registration framework (Reg. No. UDYAM-UP-28-0047560). The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U74900DL2011PTC224770
Registration Number 224770
Incorporation Date 08 September 2011
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
MSME Classification Micro
Udyam Registration UDYAM-UP-28-0047560
Key People
Ramjanam Singh Director Munni Devi Director

Recognitions & Rankings of Shubham Springs

MSME (Udyam registered) Ministry of MSME
Category
Micro (2024-25)
Udyam number
UDYAM-UP-28-0047560

Contact details

Shubham Springs Private Limited's registered office is in Delhi, Delhi. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Social Media
  • Registered Address
    B – 3 Plot No – B – 9 Mahesh Apartments GF Vasundhara Enclave, Delhi, India – 110096
  • Industry
    Machinery and Equipment, Process Machinery & Industrial Equipment

To see the full contact details of Shubham Springs Private Limited, buy the company report.

Comprehensive company report
Shubham Springs 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 Shubham Springs is manufacturing. In detail, this covers other manufacturing.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturing32Other manufacturing

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

Financials of Shubham Springs Private Limited

FY 2024 filings available

Shubham Springs Private Limited reported revenue of ₹21.2 Lakh (up 207% YoY) for FY 2025.

Revenue · FY 2025
₹21.2 Lakh ▲ 207%
Net loss · FY 2025
₹3.62 Lakh margin -17.1%
EBITDA · FY 2025
-₹3.6 Lakh margin -17%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 207%
3 years · compounded
▼ 35%
5 years · compounded
▼ 13%
EBITDA CAGR growth
1 year
▲ 66%
3 years · compounded
▼ 29%
5 years · compounded
▼ 21%

Revenue rose 207% in the latest year, though over five years it has declined at a compounded annual rate (CAGR) of 13%. EBITDA rose 66% 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-₹3.6 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹3.62 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 Margin-17%
Net Profit Margin-17.1%
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 Shubham Springs Private Limited, buy the company report.

Board of directors of Shubham Springs Private Limited

Shubham Springs has 2 current directors and 5 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Ramjanam Singh
Also directs: Shubhampress Automation Private Limited
Director08 Sep 201115 Years 1 MonthsCurrent
Munni Devi
Also directs: Shubhampress Automation Private Limited
Director05 Jul 20215 Years 3 MonthsCurrent
View all directors

Auditor

Shubham Springs Private Limited is audited by PCS & ASSOCIATES for the financial year 2023.

Auditor firmFinancial yearFirm registration number
PCS & ASSOCIATESFY 2023007343C

Shareholding

The shareholding of Shubham Springs 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 Shubham Springs Private Limited, buy the company report.

Charges & borrowings

Open charges
None
Satisfied charges
₹1.15 Cr
Breakdown by lending institutions
Indian Overseas Bank₹1.15 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
12 Nov 201110320076Indian Overseas Bank₹70 LakhSatisfied
22 Sep 201110316059Indian Overseas Bank₹45 LakhSatisfied

To see the full charge records of Shubham Springs 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 Shubham Springs Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

Shubham Springs has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
09AAQCS2938G1ZVUttar PradeshActive01 Jul 2017

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

Recent activity

Shubham Springs Private Limited has 12 board changes on record since 2011: 7 appointments and 5 cessations. The latest: Seema Agarwal ceased to be Director on 14 Jul 2021.

AGM
Shubham Springs Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Shubham Springs Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi.
Ceased
Seema Agarwal ceased to be Director.
Charges
A charge registered on 12 Nov 2011 via Charge ID 10320076 with Indian Overseas Bank was fully satisfied on 06 Jul 2021.
Charges
A charge registered on 22 Sep 2011 via Charge ID 10316059 with Indian Overseas Bank was fully satisfied on 06 Jul 2021.
Appointed
Munni Devi was appointed as Director.
Ceased
Saurabh Kumar Yadav ceased to be Director.
Appointed
Seema Agarwal was appointed as Director.
Ceased
Randhir Singh ceased to be Director.
Appointed
Saurabh Kumar Yadav was appointed as Director.
Ceased
Babita Jaysawal ceased to be Director.
Ceased
Jai Narayan Chaurasia ceased to be Director.

8 earlier events are in the company report.

Frequently asked questions

Shubham Springs is an active private limited company based in Delhi, India. The company works in process machinery and industrial equipment, within the machinery and equipment industry. It was incorporated on 08 September 2011 (15+ years old) and is registered under CIN U74900DL2011PTC224770.

Shubham Springs has 2 current directors:

The latest financial statements of Shubham Springs 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 Shubham Springs is 09AAQCS2938G1ZV, registered in Uttar Pradesh.

The CIN (Corporate Identification Number) of Shubham Springs is U74900DL2011PTC224770. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Shubham Springs has 2 court cases on record: 2 filed against it. 1 is pending.

Shubham Springs was incorporated on 08 September 2011, making it 15+ years old. It is registered with the Registrar of Companies, Delhi.

Seema Agarwal ceased to be Director on 14 Jul 2021. Munni Devi was appointed as Director on 05 Jul 2021. Saurabh Kumar Yadav ceased to be Director on 13 Jan 2020. Shubham Springs has 12 board changes on record in total.

Yes, Shubham Springs is registered as a micro enterprise under Udyam registration (number: UDYAM-UP-28-0047560).

The registered office of Shubham Springs is at B – 3 Plot No – B – 9 Mahesh Apartments GF Vasundhara Enclave, Delhi, India – 110096.