Somya Contractor and Developer Private Limited

Somya Contractor and Developer Private Limited - real estate and construction in Patna, Bihar, India. FY 2026 financials & compliance.
CIN U70200BR2007PTC012983 Incorporated 03 May 2007 ROC Patna HQ Patna, Bihar, India
Active Private Limited Company real estate and construction MSME · Small
Data last updated
Revenue · FY 2024
₹4.5 Cr
▲ 21% YoY
Net profit · FY 2024
₹21.68 Lakh
Net margin 4.8%
EBITDA · FY 2024
₹53.94 Lakh
EBITDA margin 12%
Authorised capital
₹10 Lakh
Registered with MCA
Paid-up capital
₹9.6 Lakh
Issued & subscribed
Open charges
₹2.39 Cr
Secured borrowings
Company age
19 yrs
Est. 2007
Directors on board
3
As per MCA filings

About Somya Contractor and Developer Private Limited

Data last updated:

Somya Contractor and Developer Private Limited is a private limited company based in Patna, Bihar, India. It operates in the real estate development and construction segment of the real estate and construction sector. It was incorporated on 03 May 2007 and has been in existence for over 19 years.

The company is registered with the Registrar of Companies (ROC), Patna, under CIN U70200BR2007PTC012983. Its GSTIN is 10AAKCS8291A1ZK (Bihar).

The company has an authorised share capital of ₹10 Lakh and a paid-up capital of ₹9.6 Lakh. It is led by directors including Rakesh Kumar (Managing Director) and Avay Kumar.

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 H/O Avay Kumar Ganga Vihar Colony Beur Anishabad, Patna, Bihar, India – 800002.

As per the financials filed for FY 2024, the company reported a revenue of ₹4.5 Cr, a growth of 21% compared to the previous year. For the same year it recorded a net profit of ₹21.68 Lakh (net margin 4.8%) and EBITDA of ₹53.94 Lakh (EBITDA margin 12%). Revenue has declined at a compounded annual rate (CAGR) of 1% over three years and 18% over five years.

As per MCA filings, the company has open charges of ₹2.39 Cr on record.

Somya Contractor and Developer Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-BR-26-0034866). The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U70200BR2007PTC012983
Registration Number 012983
Incorporation Date 03 May 2007
ROC Patna
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 Small
Udyam Registration UDYAM-BR-26-0034866

Recognitions & Rankings of Somya Contractor and Developer

MSME (Udyam registered) Ministry of MSME
Category
Small (2024-25)
Udyam number
UDYAM-BR-26-0034866

Contact details

Somya Contractor and Developer 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
    H/O Avay Kumar Ganga Vihar Colony Beur Anishabad, Patna, Bihar, India – 800002
  • Industry
    Real Estate and Construction, Real Estate Builders & Developers

To see the full contact details of Somya Contractor and Developer Private Limited, buy the company report.

Comprehensive company report
Somya Contractor and Developer 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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Secure checkout · GST invoice included

Business activity

The main business activity of Somya Contractor and Developer is construction. In detail, this covers buildings.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
FConstructionF1Buildings

To see the full business activity and turnover split of Somya Contractor and Developer Private Limited, buy the company report.

Financials of Somya Contractor and Developer Private Limited

FY 2024 filings available

Somya Contractor and Developer Private Limited reported revenue of ₹4.5 Cr (up 21% YoY) for FY 2024.

Revenue · FY 2024
₹4.5 Cr ▲ 21%
Net profit · FY 2024
₹21.68 Lakh margin 4.8%
EBITDA · FY 2024
₹53.94 Lakh margin 12%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 21%
3 years · compounded
▼ 1%
5 years · compounded
▼ 18%
EBITDA CAGR growth
1 year
▼ 7%
3 years · compounded
▼ 13%
5 years · compounded
▼ 13%

Revenue rose 21% in the latest year, though over five years it has declined at a compounded annual rate (CAGR) of 18%. EBITDA fell 7% 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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
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₹53.94 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹21.68 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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin12%
Net Profit Margin4.8%
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 Somya Contractor and Developer Private Limited, buy the company report.

Board of directors of Somya Contractor and Developer Private Limited

Somya Contractor and Developer has 3 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Avay KumarDirector03 May 200719 Years 5 MonthsCurrent
Rakesh KumarManaging Director03 May 200719 Years 5 MonthsCurrent
Ashutosh Kumar SinghDirector03 May 200719 Years 5 MonthsCurrent

Auditor

Somya Contractor and Developer Private Limited is audited by ARUN KUMAR BAL KRISHNA PRASAD & CO for the financial year 2019.

Auditor firmFinancial yearFirm registration number
ARUN KUMAR BAL KRISHNA PRASAD & COFY 2019008087C

Shareholding

The shareholding of Somya Contractor and Developer Private Limited is on record for 3 financial years, the latest being FY 2018, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2018FY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Somya Contractor and Developer Private Limited, buy the company report.

Charges & borrowings

Open charges
₹2.39 Cr
Satisfied charges
None
Breakdown by lending institutions
Axis Bank Limited₹1.42 Cr
Others₹0.60 Cr
Oreintal Bank of Commerce₹0.37 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
26 Apr 2019100261268Axis Bank Limited₹1.42 CrOpen
29 Jun 2017100111174Others₹60 LakhOpen
06 Jul 201310437709Oreintal Bank of Commerce₹37 LakhOpen

Total charge records: 3 View all charges

MSME payment delays

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

GST

Somya Contractor and Developer has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
10AAKCS8291A1ZKBiharActive01 Jul 2017

To see the full GST registrations and return filing status of Somya Contractor and Developer Private Limited, buy the company report.

Recent activity

Somya Contractor and Developer Private Limited has 5 board changes on record since 2007: 3 appointments and 2 cessations. The latest: Rakesh Kumar ceased to be Director on 02 Aug 2012.

AGM
Somya Contractor And Developer Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Somya Contractor And Developer Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Patna.
Charges
A charge with Axis Bank Limited amounted to Rs. 141.87 Lakh with Charge ID 100261268 was registered on 26 Apr 2019.
Charges
A charge with Others amounted to Rs. 60.00 Lakh with Charge ID 100111174 was registered on 29 Jun 2017.
Charges
A charge with Oreintal Bank Of Commerce amounted to Rs. 37.00 Lakh with Charge ID 10437709 was registered on 06 Jul 2013.
Ceased
Rakesh Kumar ceased to be Director.
Ceased
Mritunjay Kumar ceased to be Managing Director.
Appointed
Ashutosh Kumar Singh was appointed as Director.
Appointed
Avay Kumar was appointed as Director.
Appointed
Rakesh Kumar was appointed as Managing Director.
Incorporation
03 May 2007
Somya Contractor And Developer Private Limited was registered on 03 May 2007 with Roc Patna & aged 19 years 5 months as per MCA records.

Frequently asked questions

Somya Contractor and Developer is an active private limited company based in Patna, Bihar, India. The company works in real estate builders and developers, within the real estate and construction industry. It was incorporated on 03 May 2007 (19+ years old) and is registered under CIN U70200BR2007PTC012983.

Somya Contractor and Developer has 3 current directors:

The latest financial statements of Somya Contractor and Developer 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 Somya Contractor and Developer is 10AAKCS8291A1ZK, registered in Bihar.

The CIN (Corporate Identification Number) of Somya Contractor and Developer is U70200BR2007PTC012983. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Somya Contractor and Developer was incorporated on 03 May 2007, making it 19+ years old. It is registered with the Registrar of Companies, Patna.

Rakesh Kumar ceased to be Director on 02 Aug 2012. Mritunjay Kumar ceased to be Managing Director on 19 Jul 2007. Ashutosh Kumar Singh was appointed as Director on 03 May 2007. Somya Contractor and Developer has 5 board changes on record in total.

Yes, Somya Contractor and Developer is registered as a small enterprise under Udyam registration (number: UDYAM-BR-26-0034866).

The registered office of Somya Contractor and Developer is at HO Avay Kumar Ganga Vihar Colony Beur Anishabad, Patna, Bihar, India – 800002.

Somya Contractor and Developer operates in the real estate and construction industry, in the real estate builders and developers segment.