Siya Infra & Services Private Limited

Siya Infra & Services Private Limited - business services in Patna, Bihar, India. FY 2026 financials & compliance.
CIN U52100BR2007PTC012819 Incorporated 01 February 2007 ROC Patna HQ Patna, Bihar, India
Active Private Limited Company business services MSME · Micro
Data last updated
Revenue · FY 2022
₹9.66 Lakh
▼ 99% YoY
Net loss · FY 2022
₹62.04 Lakh
Latest filing
EBITDA · FY 2022
-₹12.39 Lakh
EBITDA margin -128.4%
Authorised capital
₹1.5 Cr
Registered with MCA
Paid-up capital
₹1.37 Cr
Issued & subscribed
Open charges
₹4.84 Cr
Satisfied ₹80 Lakh
Company age
19 yrs
Est. 2007
Directors on board
2
As per MCA filings

About Siya Infra & Services Private Limited

Data last updated:

Siya Infra & Services Private Limited is a private limited company based in Patna, Bihar, India. It operates in the security and surveillance segment of the business services sector. It was incorporated on 01 February 2007 and has been in existence for over 19 years.

The company is registered with the Registrar of Companies (ROC), Patna, under CIN U52100BR2007PTC012819. Its GSTIN is 10AAECM9440R1Z4 (Bihar).

The company has an authorised share capital of ₹1.5 Cr and a paid-up capital of ₹1.37 Cr. It was formerly known as Maecenas Securities Private Limited. It is led by directors Kumari Ruby (Managing Director) and Rohan Kumar.

Its last annual general meeting (AGM) was held on 30 September 2022, and its latest financial statements are for the year ended 31 March 2022. The registered office is at Patna, Bihar.

As per the financials filed for FY 2022, the company reported a revenue of ₹9.66 Lakh, a decline of 99% compared to the previous year. For the same year it recorded a net loss of ₹62.04 Lakh and EBITDA of -₹12.39 Lakh (EBITDA margin -128.4%). Revenue has declined at a compounded annual rate (CAGR) of 84% over three years and 64% over five years.

As per MCA filings, the company has open charges of ₹4.84 Cr and satisfied charges of ₹80 Lakh on record.

Siya Infra & Services Private Limited is registered as a micro enterprise under the Udyam registration framework (Reg. No. UDYAM-BR-26-0027085). The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U52100BR2007PTC012819
Registration Number 012819
Incorporation Date 01 February 2007
ROC Patna
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2022
Date of Balance Sheet 31 March 2022
Compliance Status Active Compliant
MSME Classification Micro
Udyam Registration UDYAM-BR-26-0027085

CIN history

Siya Infra & Services has one previous CIN (Corporate Identification Number): U74920BR2007PTC012819. The current CIN is U52100BR2007PTC012819, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U52100BR2007PTC012819Current
U74920BR2007PTC012819Previous
Key People
Kumari Ruby Managing Director Rohan Kumar Director

Recognitions & Rankings of Siya Infra & Services

MSME (Udyam registered) Ministry of MSME
Category
Micro (2024-25)
Udyam number
UDYAM-BR-26-0027085

Contact details

Siya Infra & Services Private Limited's registered office is in Patna, Bihar. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    C/O Late Ramanand Rai Malti Devi Dujra Devi Asthan In The Lane Of Shree Raj Complex P.S. – Bu, Dha Colony, Patna, Bihar, India – 800001
  • Industry
    Business Services, Security & Surveillance

To see the full contact details of Siya Infra & Services Private Limited, buy the company report.

Comprehensive company report
Siya Infra & Services 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 Siya Infra & Services is trade. In detail, this covers wholesale trading.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
GTradeG1Wholesale Trading

To see the full business activity and turnover split of Siya Infra & Services Private Limited, buy the company report.

Financials of Siya Infra & Services Private Limited

FY 2022 filings available

Siya Infra & Services Private Limited reported revenue of ₹9.66 Lakh (down 99% YoY) for FY 2022.

Revenue · FY 2022
₹9.66 Lakh ▼ 99%
Net loss · FY 2022
₹62.04 Lakh
EBITDA · FY 2022
-₹12.39 Lakh margin -128.4%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 99%
3 years · compounded
▼ 84%
5 years · compounded
▼ 64%
EBITDA CAGR growth
1 year
▼ 124%
3 years · compounded
▼ 32%
5 years · compounded
▼ 22%

Revenue has declined at a compounded annual rate (CAGR) of 64% over five years, including a 99% fall in the latest year. EBITDA fell 124% 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 2021-22FY 2020-21FY 2019-20FY 2018-19FY 2017-18
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-₹12.39 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹62.04 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 2021-22FY 2020-21FY 2019-20FY 2018-19FY 2017-18
Profitability
EBITDA Margin-128.4%
Net Profit Margin
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 Siya Infra & Services Private Limited, buy the company report.

Board of directors of Siya Infra & Services Private Limited

Siya Infra & Services has 2 current directors and 3 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Kumari Ruby
Also directs: Forestbrick Private Limited
Managing Director02 Mar 201511 Years 8 MonthsCurrent
Rohan Kumar
Also directs: Affluence Minmet Private Limited, Forestbrick Private Limited, Zanira Property Private Limited and 3 more
Director02 Mar 201511 Years 8 MonthsCurrent
View all directors

Auditor

Siya Infra & Services Private Limited is audited by S KUMAR MISHRA AND COMPANY for the financial year 2019.

Auditor firmFinancial yearFirm registration number
S KUMAR MISHRA AND COMPANYFY 2019023206C

Shareholding

The shareholding of Siya Infra & Services Private Limited is on record for 3 financial years, the latest being FY 2019, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2019FY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Siya Infra & Services Private Limited, buy the company report.

Charges & borrowings

Open charges
₹4.84 Cr
Satisfied charges
₹80 Lakh
Breakdown by lending institutions
Hdfc Bank Limited₹4.84 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
30 Nov 2018100229418Hdfc Bank Limited₹4.84 CrOpen
04 Sep 201510594341Union Bank of India₹80 LakhSatisfied

To see the full charge records of Siya Infra & Services 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 Siya Infra & Services Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

Employees & EPFO

Siya Infra & Services Private Limited has 1 active EPFO establishment as of Apr 01, 2024.

Active EPFO establishments
1

GST

Siya Infra & Services has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
10AAECM9440R1Z4BiharActive01 Jul 2017

To see the full GST registrations and return filing status of Siya Infra & Services Private Limited, buy the company report.

Recent activity

Siya Infra & Services Private Limited has 5 board changes on record since 2007: 2 appointments and 3 cessations. The latest: Anupam Singh ceased to be Director on 02 Mar 2015.

AGM
Siya Infra & Services Private Limited last Annual general meeting of members was held on 30 Sep 2022 as per latest MCA records.
Filing
Siya Infra & Services Private Limited has filed its annual Financial statements for the year ended 31 Mar 2022 with Roc Patna.
Charges
A charge with Hdfc Bank Limited of Rs. 4.84 Cr registered on 30 Nov 2018 with Charge ID 100229418 was modified on 14 Aug 2020.
Charges
A charge registered on 04 Sep 2015 via Charge ID 10594341 with Union Bank Of India was fully satisfied on 27 Feb 2020.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 4.84 Cr with Charge ID 100229418 was registered on 30 Nov 2018.
Charges
A charge with Union Bank Of India amounted to Rs. 0.80 Cr with Charge ID 10594341 was registered on 04 Sep 2015.
Ceased
Anupam Singh ceased to be Director.
Appointed
Kumari Ruby was appointed as Managing Director.
Ceased
Manish Kumar ceased to be Director.
Appointed
Rohan Kumar was appointed as Director.
Ceased
Amit Kumar Singh ceased to be Director.
Incorporation
01 Feb 2007
Siya Infra & Services Private Limited was registered on 01 Feb 2007 with Roc Patna & aged 19 years 9 months as per MCA records.

Frequently asked questions

Siya Infra & Services is an active private limited company based in Patna, Bihar, India. The company works in security and surveillance, within the business services industry. It was incorporated on 01 February 2007 (19+ years old) and is registered under CIN U52100BR2007PTC012819.

Siya Infra & Services has 2 current directors:

The latest financial statements of Siya Infra & Services on record with the MCA are for the year ended 31 March 2022. Its last annual general meeting was held on 30 September 2022. Year-wise statements from 2015 are in the company report.

The GSTIN of Siya Infra & Services is 10AAECM9440R1Z4, registered in Bihar.

The CIN (Corporate Identification Number) of Siya Infra & Services is U52100BR2007PTC012819. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Siya Infra & Services was incorporated on 01 February 2007, making it 19+ years old. It is registered with the Registrar of Companies, Patna.

Anupam Singh ceased to be Director on 02 Mar 2015. Kumari Ruby was appointed as Managing Director on 02 Mar 2015. Manish Kumar ceased to be Director on 02 Mar 2015. Siya Infra & Services has 5 board changes on record in total.

Yes, Siya Infra & Services is registered as a micro enterprise under Udyam registration (number: UDYAM-BR-26-0027085).

The registered office of Siya Infra & Services is at CO Late Ramanand Rai Malti Devi Dujra Devi Asthan In The Lane Of Shree Raj Complex P.S. – Bu, Dha Colony, Patna, Bihar, India – 800001.

Siya Infra & Services operates in the business services industry, in the security and surveillance segment.