Sonai Constructions Private Limited

Sonai Constructions Private Limited - infrastructure and utilities in Aurangabad, Maharashtra, India. FY 2026 financials & compliance.
CIN U45200MH1999PTC117825 Incorporated 08 January 1999 ROC Mumbai HQ Aurangabad, Maharashtra, India
Active Private Limited Company infrastructure and utilities MSME · Micro
Data last updated
Revenue · FY 2024
₹3.59 Cr
▲ 1760% YoY
Net profit · FY 2024
₹91.65 Lakh
Net margin 25.5%
EBITDA · FY 2024
₹1.81 Cr
EBITDA margin 50.5%
Authorised capital
₹1.1 Cr
Registered with MCA
Paid-up capital
₹1 Cr
Issued & subscribed
Open charges
₹5.75 Cr
Satisfied ₹3.69 Cr
Company age
27 yrs
Est. 1999
Employees · EPFO
2
Provident fund records

About Sonai Constructions Private Limited

Data last updated:

Sonai Constructions Private Limited is a private limited company based in Aurangabad, Maharashtra, India. It operates in the general construction services segment of the infrastructure and utilities sector. It was incorporated on 08 January 1999 and has been in existence for over 27 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U45200MH1999PTC117825. Its GSTIN is 27AAGCS8690F1ZW (Maharashtra).

The company has an authorised share capital of ₹1.1 Cr and a paid-up capital of ₹1 Cr. It is led by directors including Ramesh Keshavrao Ahirrao and Madhuri Ramesh Ahirrao.

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 Aurangabad, Maharashtra.

As per the financials filed for FY 2024, the company reported a revenue of ₹3.59 Cr, reflecting significant growth compared to the previous year. For the same year it recorded a net profit of ₹91.65 Lakh (net margin 25.5%) and EBITDA of ₹1.81 Cr (EBITDA margin 50.5%). Revenue has declined at a compounded annual rate (CAGR) of 7% over three years and 9% over five years.

The company has about 2 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹5.75 Cr and satisfied charges of ₹3.69 Cr on record. Court records list 6 cases involving the company, including 4 filed by the company and 2 filed against it; 2 cases are pending.

Sonai Constructions Private Limited is registered as a micro enterprise under the Udyam registration framework (Reg. No. UDYAM-MH-04-0016919). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website sonaiconstruction.com.

Company details

CIN U45200MH1999PTC117825
Registration Number 117825
Incorporation Date 08 January 1999
ROC Mumbai
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-MH-04-0016919

Recognitions & Rankings of Sonai Constructions

MSME (Udyam registered) Ministry of MSME
Category
Micro (2024-25)
Udyam number
UDYAM-MH-04-0016919

Contact details

Sonai Constructions Private Limited's registered office is in Aurangabad, Maharashtra. Its website is sonaiconstruction.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Plot No 18 Mitramandal Housing Society, New Osmanpura, Aurangabad, Maharashtra, India – 431001
  • Industry
    Infrastructure and Utilities, General Construction Services

To see the full contact details of Sonai Constructions Private Limited, buy the company report.

Comprehensive company report
Sonai Constructions 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 Sonai Constructions 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 Sonai Constructions Private Limited, buy the company report.

Financials of Sonai Constructions Private Limited

FY 2024 filings available

Sonai Constructions Private Limited reported revenue of ₹3.59 Cr (up 1760% YoY) for FY 2024.

Revenue · FY 2024
₹3.59 Cr ▲ 1760%
Net profit · FY 2024
₹91.65 Lakh margin 25.5%
EBITDA · FY 2024
₹1.81 Cr margin 50.5%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
3 years · compounded
▼ 7%
5 years · compounded
▼ 9%
EBITDA CAGR growth
3 years · compounded
▲ 11%
5 years · compounded
▲ 56%

Revenue has declined at a compounded annual rate (CAGR) of 9% over five years. 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₹1.81 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹91.65 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 Margin50.5%
Net Profit Margin25.5%
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 Sonai Constructions Private Limited, buy the company report.

Board of directors of Sonai Constructions Private Limited

Sonai Constructions has 3 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Ramesh Keshavrao AhirraoDirector08 Jan 199927 Years 9 MonthsCurrent
Madhuri Ramesh AhirraoDirector08 Jan 199927 Years 9 MonthsCurrent
Asmita Raviraj MaratheDirector12 Jun 20233 Years 4 MonthsCurrent

Peer comparison

Sonai Constructions Private Limited is compared with the 3 companies closest to it by revenue in the Infrastructure industry (Construction Services), with the same principal business activity (roads, railways, utility projects), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Maa Tara Buildtech Private Limited₹3.6 Cr (FY 2024)-22.0%Hazaribagh, Jharkhand, India
Sonai Constructions Private Limitedthis company₹3.59 Cr (FY 2024)₹91.65 Lakh25.5%1760.0%2Aurangabad, Maharashtra, India
Himcon Krishna Infratech Private Limited₹3.59 Cr (FY 2024)56193.0%New Delhi, Delhi, India
Indsao Construction Private Limited₹3.58 Cr (FY 2025)-56.0%Delhi, India

To see the full peer comparison of Sonai Constructions Private Limited, buy the company report.

Auditor

Sonai Constructions Private Limited is audited by A T Meher & Associates for the financial year 2023.

Auditor firmFinancial yearFirm registration number
A T Meher & AssociatesFY 2023132816W

Shareholding

The shareholding of Sonai Constructions 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 Sonai Constructions Private Limited, buy the company report.

Charges & borrowings

Open charges
₹5.75 Cr
Satisfied charges
₹3.69 Cr
Breakdown by lending institutions
Others₹5.75 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
29 Mar 200910177118Others₹5.75 CrOpen
17 Nov 200810133069Hdfc Bank Limited₹15.53 LakhSatisfied
29 Sep 200810124478Development Credit Bank Limited₹53.34 LakhSatisfied
11 Oct 200710071920Rupee Co-Operative Bank Ltd.₹3 CrSatisfied

To see the full charge records of Sonai Constructions Private Limited, buy the company report.

Total charge records: 4 View all charges

Credit ratings & regulatory alerts

Sonai Constructions Private Limited was last rated by Crisil on 17 Dec 2020.

Rating agencyRated onRating
Crisil17 Dec 2020

To see the full credit ratings and regulatory alerts of Sonai Constructions Private Limited, buy the company report.

MSME payment delays

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

Employees & EPFO

Sonai Constructions Private Limited has a workforce of 2 employees on its EPFO records as of Mar 30, 2024, across 1 active EPFO establishment.

Employee count
2
Active EPFO establishments
1
Employee growth
100%

GST

Sonai Constructions has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
27AAGCS8690F1ZWMaharashtraActive01 Jul 2017

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

Recent activity

Sonai Constructions Private Limited has 5 board changes on record since 1999: 4 appointments and 1 cessation. The latest: Asmita Raviraj Marathe was appointed as Director on 12 Jun 2023.

Charges
A charge with Others of Rs. 5.75 Cr registered on 29 Mar 2009 with Charge ID 10177118 was modified on 28 Nov 2024.
Charges
A charge registered on 17 Nov 2008 via Charge ID 10133069 with Hdfc Bank Limited was fully satisfied on 26 Nov 2024.
AGM
Sonai Constructions Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Sonai Constructions Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Mumbai.
Appointed
Asmita Raviraj Marathe was appointed as Director.
Ceased
Amit Ahirrao ceased to be Director.
Charges
A charge registered on 29 Sep 2008 via Charge ID 10124478 with Development Credit Bank Limited was fully satisfied on 03 Aug 2021.
Charges
A charge registered on 11 Oct 2007 via Charge ID 10071920 with Rupee Co-Operative Bank Ltd. was fully satisfied on 24 Jan 2013.
Charges
A charge with Others amounted to Rs. 5.75 Cr with Charge ID 10177118 was registered on 29 Mar 2009.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 0.16 Cr with Charge ID 10133069 was registered on 17 Nov 2008.
Charges
A charge with Development Credit Bank Limited amounted to Rs. 0.53 Cr with Charge ID 10124478 was registered on 29 Sep 2008.
Charges
A charge with Rupee Co-Operative Bank Ltd. of Rs. 3.00 Cr registered on 11 Oct 2007 with Charge ID 10071920 was modified on 16 Oct 2007.

5 earlier events are in the company report.

Frequently asked questions

Sonai Constructions is an active private limited company based in Aurangabad, Maharashtra, India. The company works in general construction services, within the infrastructure and utilities industry. It was incorporated on 08 January 1999 (27+ years old) and is registered under CIN U45200MH1999PTC117825.

Sonai Constructions has 3 current directors:

The latest financial statements of Sonai Constructions 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 Sonai Constructions is 27AAGCS8690F1ZW, registered in Maharashtra.

The CIN (Corporate Identification Number) of Sonai Constructions is U45200MH1999PTC117825. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Sonai Constructions has 6 court cases on record: 4 filed by the company and 2 filed against it. 2 are pending. Most are in the high courts.

Sonai Constructions was incorporated on 08 January 1999, making it 27+ years old. It is registered with the Registrar of Companies, Mumbai.

The peers of Sonai Constructions by revenue are Maa Tara Buildtech Private Limited, Himcon Krishna Infratech Private Limited, Indsao Construction Private Limited, all in the Infrastructure industry (Construction Services), with the same principal business activity (roads, railways, utility projects).

Asmita Raviraj Marathe was appointed as Director on 12 Jun 2023. Amit Ahirrao ceased to be Director on 06 Jun 2023. Amit Ahirrao was appointed as Director on 02 Apr 2007. Sonai Constructions has 5 board changes on record in total.

Yes, Sonai Constructions is registered as a micro enterprise under Udyam registration (number: UDYAM-MH-04-0016919).

Sonai Constructions can be reached through the website sonaiconstruction.com. Its registered office is in Aurangabad, Maharashtra, India.