Solstice Infraprojects Private Limited

Solstice Infraprojects Private Limited - infrastructure and utilities in Navi Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U45400MH2015PTC270756 Incorporated 04 December 2015 ROC Mumbai HQ Navi Mumbai, Maharashtra, India
Active Private Limited Company infrastructure and utilities MSME · Micro
Revenue · FY 2020
₹1.29 Cr
▼ 31% YoY
Net profit · FY 2020
₹5,762
Net margin 0%
EBITDA · FY 2020
₹9.69 Lakh
EBITDA margin 7.5%
Authorised capital
₹5 Lakh
Registered with MCA
Paid-up capital
₹5 Lakh
Issued & subscribed
Open charges
₹1.63 Cr
Secured borrowings
Company age
11 yrs
Est. 2015
Directors on board
2
As per MCA filings

About Solstice Infraprojects Private Limited

Data last updated:

Solstice Infraprojects Private Limited is a private limited company based in Navi Mumbai, Maharashtra, India. It operates in the general construction services segment of the infrastructure and utilities sector. It was incorporated on 04 December 2015 and has been in existence for over 11 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U45400MH2015PTC270756. Its GSTIN is 27AAWCS4923P1ZB (Maharashtra).

The company has an authorised share capital of ₹5 Lakh and a paid-up capital of ₹5 Lakh. It is led by directors Rupesh Kishor Bagul (Managing Director) and Yogesh Bhausaheb Patil.

Its last annual general meeting (AGM) was held on 31 December 2020, and its latest financial statements are for the year ended 31 March 2020. The registered office is at Shop No 14 Ajanta Sea Breeze Plot No 8 Sector – 14 Airoli, Navi Mumbai, Maharashtra, India – 400708.

As per the financials filed for FY 2020, the company reported a revenue of ₹1.29 Cr, a decline of 31% compared to the previous year. For the same year it recorded a net profit of ₹5,762 (net margin 0%) and EBITDA of ₹9.69 Lakh (EBITDA margin 7.5%). Revenue has declined at a compounded annual rate (CAGR) of 12% over three years.

As per MCA filings, the company has open charges of ₹1.63 Cr on record.

Solstice Infraprojects Private Limited is registered as a micro enterprise under the Udyam registration framework (Reg. No. UDYAM-MH-19-0007894). The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U45400MH2015PTC270756
Registration Number 270756
Incorporation Date 04 December 2015
ROC Mumbai
Listing Status Unlisted
Company Status Active
Compliance Status Active Compliant
MSME Classification Micro
Udyam Registration UDYAM-MH-19-0007894

Recognitions & Rankings of Solstice Infraprojects

MSME (Udyam registered) Ministry of MSME
Category
Micro (2024-25)
Udyam number
UDYAM-MH-19-0007894

Contact details

Solstice Infraprojects Private Limited's registered office is in Navi Mumbai, Maharashtra. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Shop No 14 Ajanta Sea Breeze Plot No 8 Sector – 14 Airoli, Navi Mumbai, Maharashtra, India – 400708
  • Industry
    Infrastructure and Utilities, General Construction Services

To see the full contact details of Solstice Infraprojects Private Limited, buy the company report.

Comprehensive company report
Solstice Infraprojects 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 Solstice Infraprojects is construction. In detail, this covers roads, railways, utility projects.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
FConstructionF2Roads, railways, Utility projects

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

Financials of Solstice Infraprojects Private Limited

FY 2020 filings available

Solstice Infraprojects Private Limited reported revenue of ₹1.29 Cr (down 31% YoY) for FY 2020.

Revenue · FY 2020
₹1.29 Cr ▼ 31%
Net profit · FY 2020
₹5,762 margin 0%
EBITDA · FY 2020
₹9.69 Lakh margin 7.5%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 31%
3 years · compounded
▼ 12%
EBITDA CAGR growth
1 year
▼ 24%
3 years · compounded
▼ 14%

Revenue has declined at a compounded annual rate (CAGR) of 12% over three years, including a 31% fall in the latest year. EBITDA fell 24% 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 2019-20FY 2018-19FY 2017-18FY 2016-17FY 2015-16
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue₹1.29 Cr
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA₹9.69 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹5,762
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 2019-20FY 2018-19FY 2017-18FY 2016-17FY 2015-16
Profitability
EBITDA Margin7.5%
Net Profit Margin0%
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 Solstice Infraprojects Private Limited, buy the company report.

Board of directors of Solstice Infraprojects Private Limited

Solstice Infraprojects has 2 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Yogesh Bhausaheb PatilDirector04 Dec 201510 Years 11 MonthsCurrent
Rupesh Kishor BagulManaging Director04 Dec 201510 Years 11 MonthsCurrent

Auditor

Solstice Infraprojects Private Limited is audited by PANKAJ R MANDHANE & CO for the financial year 2020.

Auditor firmFinancial yearFirm registration number
PANKAJ R MANDHANE & COFY 2020122307W

Shareholding

The shareholding of Solstice Infraprojects Private Limited is on record for 3 financial years, the latest being FY 2020, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2020FY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Solstice Infraprojects Private Limited, buy the company report.

Charges & borrowings

Open charges
₹1.63 Cr
Satisfied charges
None
Breakdown by lending institutions
Indian Overseas Bank₹1.63 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
20 Feb 2019100244664Indian Overseas Bank₹1.63 CrOpen

Total charge records: 1 View all charges

MSME payment delays

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

GST

Solstice Infraprojects has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
27AAWCS4923P1ZBMaharashtraActive01 Jul 2017

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

Recent activity

Solstice Infraprojects Private Limited has 4 board changes on record since 2015: 2 appointments and 2 cessations. The latest: Snehal Rupesh Bagul ceased to be Director on 29 Jan 2021.

Ceased
Snehal Rupesh Bagul ceased to be Director.
Ceased
Varsha Ramrao Ghumare ceased to be Director.
AGM
Solstice Infraprojects Private Limited last Annual general meeting of members was held on 31 Dec 2020 as per latest MCA records.
Filing
Solstice Infraprojects Private Limited has filed its annual Financial statements for the year ended 31 Mar 2020 with Roc Mumbai Ii.
Charges
A charge with Indian Overseas Bank amounted to Rs. 163.00 Lakh with Charge ID 100244664 was registered on 20 Feb 2019.
Appointed
Rupesh Kishor Bagul was appointed as Managing Director.
Appointed
Yogesh Bhausaheb Patil was appointed as Director.
Incorporation
04 Dec 2015
Solstice Infraprojects Private Limited was registered on 04 Dec 2015 with Roc Mumbai Ii & aged 10 years 11 months as per MCA records.

Frequently asked questions

Solstice Infraprojects is an active private limited company based in Navi Mumbai, Maharashtra, India. The company works in general construction services, within the infrastructure and utilities industry. It was incorporated on 04 December 2015 (11+ years old) and is registered under CIN U45400MH2015PTC270756.

Solstice Infraprojects has 2 current directors:

The latest financial statements of Solstice Infraprojects on record with the MCA are for the year ended 31 March 2020. Its last annual general meeting was held on 31 December 2020. Year-wise statements from FY 2016 are in the company report.

The GSTIN of Solstice Infraprojects is 27AAWCS4923P1ZB, registered in Maharashtra.

The CIN (Corporate Identification Number) of Solstice Infraprojects is U45400MH2015PTC270756. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Solstice Infraprojects was incorporated on 04 December 2015, making it 11+ years old. It is registered with the Registrar of Companies, Mumbai.

Snehal Rupesh Bagul ceased to be Director on 29 Jan 2021. Varsha Ramrao Ghumare ceased to be Director on 29 Jan 2021. Rupesh Kishor Bagul was appointed as Managing Director on 04 Dec 2015. Solstice Infraprojects has 4 board changes on record in total.

Yes, Solstice Infraprojects is registered as a micro enterprise under Udyam registration (number: UDYAM-MH-19-0007894).

The registered office of Solstice Infraprojects is at Shop No 14 Ajanta Sea Breeze Plot No 8 Sector – 14 Airoli, Navi Mumbai, Maharashtra, India – 400708.

Solstice Infraprojects operates in the infrastructure and utilities industry, in the general construction services segment.