SP Aggregate Industries Private Limited

SP Aggregate Industries Private Limited - metals and minerals in Khopoli, Maharashtra, India. FY 2026 financials & compliance.
CIN U14220MH2012PTC225982 Incorporated 12 January 2012 ROC Mumbai HQ Khopoli, Maharashtra, India
Active Private Limited Company metals and minerals
Revenue · FY 2021
₹32,793
▲ 145% YoY
Net loss · FY 2021
₹81.72 Lakh
Latest filing
EBITDA · FY 2021
-₹21,007
EBITDA margin -64.1%
Authorised capital
₹5 Lakh
Registered with MCA
Paid-up capital
₹5 Lakh
Issued & subscribed
Open charges
₹11 Cr
Secured borrowings
Company age
14 yrs
Est. 2012
Directors on board
2
As per MCA filings

About SP Aggregate Industries Private Limited

Data last updated:

SP Aggregate Industries Private Limited is a private limited company based in Khopoli, Maharashtra, India. It operates in the mining and mineral extraction segment of the metals and mining sector. It was incorporated on 12 January 2012 and has been in existence for over 14 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U14220MH2012PTC225982. The company has 1 GST registration on record, which is no longer active.

The company has an authorised share capital of ₹5 Lakh and a paid-up capital of ₹5 Lakh. It is led by directors Santosh Gurunath Jangam and Aakesh Shankar Joshi.

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 108 Sai Puram Mumbai Pune Road Shanti Nagar Khopoli Tal Khalapur, Maharashtra, India – 410203.

As per the financials filed for FY 2021, the company reported a revenue of ₹32,793, a growth of 145% compared to the previous year. For the same year it recorded a net loss of ₹81.72 Lakh and EBITDA of -₹21,007 (EBITDA margin -64.1%). Revenue has declined at a compounded annual rate (CAGR) of 87% over three years and 73% over five years.

As per MCA filings, the company has open charges of ₹11 Cr on record. Court records list 1 case involving the company, including 1 filed against it.

The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U14220MH2012PTC225982
Registration Number 225982
Incorporation Date 12 January 2012
ROC Mumbai
Listing Status Unlisted
Company Status Active
Compliance Status Active Compliant

Contact details

SP Aggregate Industries Private Limited's registered office is in Khopoli, Maharashtra. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    108 Sai Puram Mumbai Pune Road Shanti Nagar Khopoli Tal Khalapur, Maharashtra, India – 410203
  • Industry
    Metals and Minerals, Mining & Mineral Extraction

To see the full contact details of SP Aggregate Industries Private Limited, buy the company report.

Comprehensive company report
SP Aggregate Industries 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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Financials of SP Aggregate Industries Private Limited

FY 2024 filings available

SP Aggregate Industries Private Limited reported revenue of ₹32,793 (up 145% YoY) for FY 2021.

Revenue · FY 2021
₹32,793 ▲ 145%
Net loss · FY 2021
₹81.72 Lakh
EBITDA · FY 2021
-₹21,007 margin -64.1%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 145%
3 years · compounded
▼ 87%
5 years · compounded
▼ 73%
EBITDA CAGR growth
1 year
▲ 70%
3 years · compounded
▲ 43%
5 years · compounded
▲ 47%

Revenue rose 145% in the latest year, though over five years it has declined at a compounded annual rate (CAGR) of 73%. EBITDA rose 70% 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 2020-21FY 2019-20FY 2018-19FY 2017-18FY 2016-17
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-₹21,007
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹81.72 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 2020-21FY 2019-20FY 2018-19FY 2017-18FY 2016-17
Profitability
EBITDA Margin-64.1%
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 SP Aggregate Industries Private Limited, buy the company report.

Board of directors of SP Aggregate Industries Private Limited

SP Aggregate Industries has 2 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Santosh Gurunath JangamAdditional Director05 Aug 20197 Years 3 MonthsCurrent
Aakesh Shankar JoshiAdditional Director16 Dec 20223 Years 10 MonthsCurrent

Auditor

SP Aggregate Industries Private Limited is audited by P S B C AND ASSOCIATES for the financial year 2018.

Auditor firmFinancial yearFirm registration number
P S B C AND ASSOCIATESFY 2018128849W

Shareholding

The shareholding of SP Aggregate Industries Private Limited is on record for 4 financial years, the latest being FY 2018, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2018FY 2017FY 2016FY 2015
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of SP Aggregate Industries Private Limited, buy the company report.

Charges & borrowings

Open charges
₹11 Cr
Satisfied charges
None
Breakdown by lending institutions
Others₹11.00 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
08 Mar 2021100436342Others₹6 CrOpen
25 Apr 2020100346239Others₹5 CrOpen

Total charge records: 2 View all charges

MSME payment delays

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

GST

SP Aggregate Industries has 1 GST registration on record, and it has been cancelled or is inactive. Only active GST numbers are listed on this page.

Total GSTINs
1
Cancelled / inactive
1

To see the full GST registrations and return filing status of SP Aggregate Industries Private Limited, buy the company report.

Recent activity

SP Aggregate Industries Private Limited has 4 board changes on record since 2019: 2 appointments and 2 cessations. The latest: Aakesh Shankar Joshi was appointed as Additional Director on 16 Dec 2022.

AGM
Sp Aggregate Industries Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Sp Aggregate Industries Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Mumbai Ii.
Appointed
Aakesh Shankar Joshi was appointed as Additional Director.
Ceased
Chitralekha Nrupal Patil ceased to be Director.
Charges
A charge with Others amounted to Rs. 600.00 Lakh with Charge ID 100436342 was registered on 08 Mar 2021.
Charges
A charge with Others amounted to Rs. 500.00 Lakh with Charge ID 100346239 was registered on 25 Apr 2020.
Ceased
Renuka Yeshwant Sable ceased to be Director.
Appointed
Santosh Gurunath Jangam was appointed as Additional Director.
Incorporation
12 Jan 2012
Sp Aggregate Industries Private Limited was registered on 12 Jan 2012 with Roc Mumbai Ii & aged 14 years 10 months as per MCA records.

Frequently asked questions

SP Aggregate Industries is an active private limited company based in Khopoli, Maharashtra, India. The company works in mining and mineral extraction, within the metals and minerals industry. It was incorporated on 12 January 2012 (14+ years old) and is registered under CIN U14220MH2012PTC225982.

SP Aggregate Industries has 2 current directors:

The latest financial statements of SP Aggregate Industries 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.

No. SP Aggregate Industries has 1 GST registration on record and it is cancelled or inactive.

The CIN (Corporate Identification Number) of SP Aggregate Industries is U14220MH2012PTC225982. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

SP Aggregate Industries has 1 court case on record: 1 filed against it.

SP Aggregate Industries was incorporated on 12 January 2012, making it 14+ years old. It is registered with the Registrar of Companies, Mumbai.

Aakesh Shankar Joshi was appointed as Additional Director on 16 Dec 2022. Chitralekha Nrupal Patil ceased to be Director on 16 Dec 2022. Renuka Yeshwant Sable ceased to be Director on 05 Aug 2019. SP Aggregate Industries has 4 board changes on record in total.

The registered office of SP Aggregate Industries is at 108 Sai Puram Mumbai Pune Road Shanti Nagar Khopoli Tal Khalapur, Maharashtra, India – 410203.

SP Aggregate Industries operates in the metals and minerals industry, in the mining and mineral extraction segment.