Soma Enterprise Limited - infrastructure and utilities in Pune, Maharashtra, India. FY 2026 financials & compliance.
CIN U55101MH1977PLC114178 Incorporated 31 August 1977 ROC Pune HQ Pune, Maharashtra, India
Active Public Limited Company infrastructure and utilities
Data last updated
Revenue · FY 2025
₹1,119.75 Cr
▲ 21% YoY
Net profit · FY 2025
₹65.77 Cr
Net margin 5.9%
EBITDA · FY 2025
₹94.47 Cr
EBITDA margin 8.4%
Authorised capital
₹40 Cr
Registered with MCA
Paid-up capital
₹37.22 Cr
Issued & subscribed
Open charges
₹691.17 Cr
Satisfied ₹37,177 Cr
Company age
49 yrs
Est. 1977
Employees · EPFO
196
Provident fund records

About Soma Enterprise Limited

Data last updated:

Soma Enterprise Limited is a public limited company based in Pune, Maharashtra, India. It operates in the general construction services segment of the infrastructure and utilities sector. It was incorporated on 31 August 1977 and has been in existence for over 49 years.

The company is registered with the Registrar of Companies (ROC), Pune, under CIN U55101MH1977PLC114178. Its GSTIN is 27AACCS8242F1ZC (Maharashtra). The company holds 21 GST registrations, of which 19 are active.

The company has an authorised share capital of ₹40 Cr and a paid-up capital of ₹37.22 Cr. It was formerly known as Dhananjaya Hotels Private Limited and Soma Enterprise Private Limited. It is led by directors including Ankineedu Maganti (Managing Director) and Rajendra Prasad Maganti (Whole-Time Director).

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 Soma Heights 3 Siddivinayak Society Karve Road Pune, Maharashtra, India – 411038.

As per the financials filed for FY 2025, the company reported a revenue of ₹1,119.75 Cr, a growth of 21% compared to the previous year. For the same year it recorded a net profit of ₹65.77 Cr (net margin 5.9%) and EBITDA of ₹94.47 Cr (EBITDA margin 8.4%). Revenue has grown at a compounded annual rate (CAGR) of 5% over three years.

The company has about 196 employees on its provident fund (EPFO) records. Its group structure includes 5 subsidiaries.

As per MCA filings, the company has open charges of ₹691.17 Cr and satisfied charges of ₹37,177 Cr on record. Court records list 2 cases involving the company, including 2 filed against it.

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

Company details

CIN U55101MH1977PLC114178
Registration Number 114178
Incorporation Date 31 August 1977
ROC Pune
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant

Name history

Soma Enterprise has undergone 2 name changes throughout its history. The company was previously known as Dhananjaya Hotels Private Limited, and Soma Enterprise Private Limited. The current legal name is Soma Enterprise Limited.

Company NameStatus
Soma Enterprise LimitedCurrent
Dhananjaya Hotels Private LimitedPrevious
Soma Enterprise Private LimitedPrevious

Contact details

Soma Enterprise Limited's registered office is in Pune, Maharashtra. Its website is soma.co.in. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Website
  • Registered Address
    Soma Heights 3 Siddivinayak Society Karve Road Pune, Maharashtra, India – 411038
  • Industry
    Infrastructure and Utilities, General Construction Services

To see the full contact details of Soma Enterprise Limited, buy the company report.

Comprehensive company report
Soma Enterprise 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 Soma Enterprise 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 Soma Enterprise Limited, buy the company report.

Financials of Soma Enterprise Limited

FY 2025 filings available

Soma Enterprise Limited reported revenue of ₹1,119.75 Cr (up 21% YoY) for FY 2025.

Revenue · FY 2025
₹1,119.75 Cr ▲ 21%
Net profit · FY 2025
₹65.77 Cr margin 5.9%
EBITDA · FY 2025
₹94.47 Cr margin 8.4%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 21%
3 years · compounded
▲ 5%
EBITDA CAGR growth
1 year
▼ 87%
3 years · compounded
▼ 14%
5 years · compounded
▲ 22%

Revenue has grown at a compounded annual rate (CAGR) of 5% over three years, including 21% growth in the latest year. EBITDA fell 87% 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₹94.47 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹65.77 Cr
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 Margin8.4%
Net Profit Margin5.9%
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 Soma Enterprise Limited, buy the company report.

Board of directors of Soma Enterprise Limited

Soma Enterprise has 3 current directors and 16 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Ankineedu MagantiManaging Director05 Dec 200124 Years 10 MonthsCurrent
Rajendra Prasad MagantiWhole-Time Director30 Apr 200224 Years 6 MonthsCurrent
Ramesh Kumar BoppanaWhole-Time Director09 Aug 200521 Years 2 MonthsCurrent

Peer comparison

Soma Enterprise Limited is compared with the 8 companies closest to it by revenue in the Infrastructure industry (Construction Services, Engineering Procurement and Construction), with the same principal business activity (roads, railways, utility projects), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Dhariwal Buildtech Limited₹1,158.53 Cr (FY 2025)25.0%Hisar, Haryana, India
Sadbhav Engineering Limited₹1,132.5 Cr (FY 2025)-45.0%Ahmedabad, Gujarat, India
Corrtech International Limited₹1,130.28 Cr (FY 2024)2.0%Changodor, Gujarat, India
Velji Ratna Sorathia Infra Private Limited₹1,119.9 Cr (FY 2025)11.0%Kachchh, Gujarat, India
Soma Enterprise Limitedthis company₹1,119.75 Cr (FY 2025)₹65.77 Cr5.9%21.0%196Pune, Maharashtra, India
DCC Infra Projects Limited₹1,106.03 Cr (FY 2025)-4.0%Kaithal, Haryana, India
Sew Infrastructure Limited₹1,100.56 Cr (FY 2024)159.0%Hyderabad, Telangana, India
Coastal Projects Limited₹1,099.08 Cr (FY 2016)-22.0%Khorda, Odisha, India
C & C Constructions Limited₹1,086.44 Cr (FY 2018)-14.0%Delhi, India

To see the full peer comparison of Soma Enterprise Limited, buy the company report.

Auditor

Soma Enterprise Limited is audited by KARVY & CO for the financial year 2023.

Auditor firmFinancial yearFirm registration number
KARVY & COFY 2023001757S

Shareholding

The shareholding of Soma Enterprise Limited is on record for 5 financial years, the latest being FY 2024, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2024FY 2023FY 2022FY 2021FY 2020
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Soma Enterprise Limited, buy the company report.

Charges & borrowings

Open charges
₹691.17 Cr
Satisfied charges
₹37,177 Cr
Breakdown by lending institutions
Idbi Trusteeship Services Limited₹297.00 Cr
Uco Bank₹295.00 Cr
Others₹50.18 Cr
Citicorp Finance (I) Limited₹17.01 Cr
Small Industries Development Bank of India₹10.00 Cr
Others₹21.98 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
26 Dec 2025101227083Others₹27 CrOpen
01 Feb 2024100878657Idbi Trusteeship Services Limited₹112 CrOpen
01 Feb 2024100893148Others₹23.18 CrOpen
01 Feb 2024100911722Idbi Trusteeship Services Limited₹185 CrOpen
28 Apr 201010218423Uco Bank₹50 CrOpen

To see the full charge records of Soma Enterprise Limited, buy the company report.

Total charge records: 151 View all charges

MSME payment delays

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

Group structure & subsidiaries

Soma Enterprise has 5 subsidiary companies and 3 associated companies. This group structure data is as of FY 2024. The table lists each entity with its relationship and holding.

5
Subsidiary companies
3
Associated companies
Key subsidiaries
Company NameCINShares held
Soma Energy LimitedU40300TG2009PLC063076
Soma Hyderabad City Centre Private LimitedU45201TG2008PTC059653
Soma Infrastructure Private LimitedU45209TG2008PTC059748
Soma Highways Private LimitedU45300TG2009PTC064776
Soma Raipur City Centre Private LimitedU74900TG2008PTC060657

To see the full group structure of Soma Enterprise Limited, buy the company report.

Employees & EPFO

Soma Enterprise Limited has a workforce of 196 employees on its EPFO records as of Nov 19, 2024, across 2 active EPFO establishments.

Employee count
196
Active EPFO establishments
2

GST

Soma Enterprise has 21 GST registrations: 19 active and 2 cancelled or inactive. The first 4 active GSTINs are listed below.

Total GSTINs
21
Active
19
Cancelled / inactive
2
GSTINStateStatusRegistered on
27AACCS8242F1ZCMaharashtraActive01 Jul 2017
03AACCS8242F1ZMPunjabActive01 Jul 2017
05AACCS8242F1ZIUttarakhandActive01 Jul 2017
06AACCS8242F1ZGHaryanaActive01 Jul 2017

To see the full GST registrations and return filing status of Soma Enterprise Limited, buy the company report.

Recent activity

Soma Enterprise Limited has 29 board changes on record since 2001: 16 appointments and 13 cessations. The latest: Mallikarjuna Prabhakara Varaprasad Mallineni ceased to be Whole-Time Director on 30 Mar 2025.

Charges
A charge with Others amounted to Rs. 27.00 Cr with Charge ID 101227083 was registered on 26 Dec 2025.
Charges
A charge registered on 02 Jan 2025 via Charge ID 101069783 with Others was fully satisfied on 07 Oct 2025.
AGM
Soma Enterprise Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Charges
A charge registered on 05 Jan 2001 via Charge ID 90088360 with Iron International Ltd was fully satisfied on 16 Jun 2025.
Charges
A charge registered on 29 Dec 2014 via Charge ID 10595018 with Sbicap Trustee Company Limited was fully satisfied on 03 Jun 2025.
Charges
A charge registered on 02 Jul 2002 via Charge ID 90088517 with Punjab National Bank was fully satisfied on 07 May 2025.
Charges
A charge registered on 02 Jul 2002 via Charge ID 90086127 with Punjab National Bank was fully satisfied on 07 May 2025.
Charges
A charge registered on 24 Aug 2018 via Charge ID 100198361 with Others was fully satisfied on 05 May 2025.
Charges
A charge registered on 24 Aug 2018 via Charge ID 100203396 with Others was fully satisfied on 05 May 2025.
Filing
Soma Enterprise Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Pune.
Ceased
Mallikarjuna Prabhakara Varaprasad Mallineni ceased to be Whole-Time Director.
Charges
A charge registered on 11 Dec 2017 via Charge ID 100192247 with Others was fully satisfied on 20 Jan 2025.

356 earlier events are in the company report.

Frequently asked questions

Soma Enterprise is an active public limited company based in Pune, Maharashtra, India. The company works in general construction services, within the infrastructure and utilities industry. It was incorporated on 31 August 1977 (49+ years old) and is registered under CIN U55101MH1977PLC114178.

Soma Enterprise has 3 current directors:

The latest financial statements of Soma Enterprise 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 Soma Enterprise is 27AACCS8242F1ZC, registered in Maharashtra. The company has 21 GST registrations in all, of which 19 are active and 2 are cancelled or inactive. Other active GSTINs include 03AACCS8242F1ZM (Punjab), 05AACCS8242F1ZI (Uttarakhand), 06AACCS8242F1ZG (Haryana).

The CIN (Corporate Identification Number) of Soma Enterprise is U55101MH1977PLC114178. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Soma Enterprise has 2 court cases on record: 2 filed against it.

Soma Enterprise was incorporated on 31 August 1977, making it 49+ years old. It is registered with the Registrar of Companies, Pune.

The peers of Soma Enterprise by revenue are Dhariwal Buildtech Limited, Sadbhav Engineering Limited, Corrtech International Limited, Velji Ratna Sorathia Infra Private Limited, DCC Infra Projects Limited and 3 more, all in the Infrastructure industry (Construction Services, Engineering Procurement and Construction), with the same principal business activity (roads, railways, utility projects).

Mallikarjuna Prabhakara Varaprasad Mallineni ceased to be Whole-Time Director on 30 Mar 2025. Satish Chandra Mouli Panthula ceased to be Company Secretary on 10 Apr 2021. Jeevandas Narayan ceased to be Nominee Director on 16 Jun 2017. Soma Enterprise has 29 board changes on record in total.

Soma Enterprise can be reached through the website soma.co.in. Its registered office is in Pune, Maharashtra, India.

The registered office of Soma Enterprise is at Soma Heights 3 Siddivinayak Society Karve Road Pune, Maharashtra, India – 411038.