Spa Paving Projects Private Limited

Spa Paving Projects Private Limited - infrastructure and utilities in Bilaspur, Chhattisgarh, India. FY 2026 financials & compliance.
CIN U45203CT2002PTC014993 Incorporated 22 February 2002 ROC Chhattisgarh HQ Bilaspur, Chhattisgarh, India
Active Private Limited Company infrastructure and utilities
Data last updated
Revenue · FY 2025
₹6.98 Cr
▲ 11% YoY
Net profit · FY 2025
₹21.15 Lakh
Net margin 3%
EBITDA · FY 2025
₹1.88 Cr
EBITDA margin 26.9%
Authorised capital
₹75 Lakh
Registered with MCA
Paid-up capital
₹46.53 Lakh
Issued & subscribed
Open charges
₹2.4 Cr
Satisfied ₹43.99 Cr
Company age
24 yrs
Est. 2002
Employees · EPFO
2
Provident fund records

About Spa Paving Projects Private Limited

Data last updated:

Spa Paving Projects Private Limited is a private limited company based in Bilaspur, Chhattisgarh, India. It operates in the road and bridge construction segment of the infrastructure and utilities sector. It was incorporated on 22 February 2002 and has been in existence for over 24 years.

The company is registered with the Registrar of Companies (ROC), Chhattisgarh, under CIN U45203CT2002PTC014993. Its GSTIN is 22AACCR6199N1ZU (Chhattisgarh). The company holds 2 GST registrations, all of them active.

The company has an authorised share capital of ₹75 Lakh and a paid-up capital of ₹46.53 Lakh. It is led by directors including Mayank Agrawal and Bajrang Lal Agrawal.

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 1 1st Floor Park, Bilaspur, Chhattisgarh.

As per the financials filed for FY 2025, the company reported a revenue of ₹6.98 Cr, a growth of 11% compared to the previous year. For the same year it recorded a net profit of ₹21.15 Lakh (net margin 3%) and EBITDA of ₹1.88 Cr (EBITDA margin 26.9%). Revenue has declined at a compounded annual rate (CAGR) of 27% 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 ₹2.4 Cr and satisfied charges of ₹43.99 Cr on record.

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

Company details

CIN U45203CT2002PTC014993
Registration Number 014993
Incorporation Date 22 February 2002
ROC Chhattisgarh
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant

Contact details

Spa Paving Projects Private Limited's registered office is in Bilaspur, Chhattisgarh. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    F – 1 1st Floor Park Avenue, Infront Of Deendayal Garden Vyapar Vihar, Bilaspur, Chhattisgarh, India – 495001
  • Industry
    Infrastructure and Utilities, Road & Bridge Construction

To see the full contact details of Spa Paving Projects Private Limited, buy the company report.

Comprehensive company report
Spa Paving Projects 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 Spa Paving Projects 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 Spa Paving Projects Private Limited, buy the company report.

Financials of Spa Paving Projects Private Limited

FY 2024 filings available

Spa Paving Projects Private Limited reported revenue of ₹6.98 Cr (up 11% YoY) for FY 2025.

Revenue · FY 2025
₹6.98 Cr ▲ 11%
Net profit · FY 2025
₹21.15 Lakh margin 3%
EBITDA · FY 2025
₹1.88 Cr margin 26.9%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 11%
5 years · compounded
▼ 27%
EBITDA CAGR growth
1 year
▼ 29%
3 years · compounded
▼ 22%
5 years · compounded
▼ 17%

Revenue rose 11% in the latest year, though over five years it has declined at a compounded annual rate (CAGR) of 27%. EBITDA fell 29% 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₹1.88 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹21.15 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 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin26.9%
Net Profit Margin3%
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 Spa Paving Projects Private Limited, buy the company report.

Board of directors of Spa Paving Projects Private Limited

Spa Paving Projects has 3 current directors and 3 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Mayank AgrawalDirector05 Aug 201511 Years 2 MonthsCurrent
Bajrang Lal AgrawalDirector22 Feb 200224 Years 8 MonthsCurrent
Atulesh AgrawalDirector05 Aug 201511 Years 2 MonthsCurrent

Auditor

Spa Paving Projects Private Limited is audited by NATWAR VINOD & CO. for the financial year 2023.

Auditor firmFinancial yearFirm registration number
NATWAR VINOD & CO.FY 2023007700C

Shareholding

The shareholding of Spa Paving Projects 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 Spa Paving Projects Private Limited, buy the company report.

Charges & borrowings

Open charges
₹2.4 Cr
Satisfied charges
₹43.99 Cr
Breakdown by lending institutions
Idbi Bank Limited₹2.40 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
26 Jul 2024100963583Idbi Bank Limited₹2.4 CrOpen
10 Sep 2021100480700State Bank of India₹1.25 CrSatisfied
15 Jan 2021100407435Yes Bank Limited₹29.86 LakhSatisfied
31 Jul 2020100377094Others₹43.82 LakhSatisfied
12 Jun 2020100347635Others₹9 LakhSatisfied

To see the full charge records of Spa Paving Projects Private Limited, buy the company report.

Total charge records: 21 View all charges

MSME payment delays

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

Employees & EPFO

Spa Paving Projects Private Limited has a workforce of 2 employees on its EPFO records as of Apr 08, 2024, across 1 active EPFO establishment.

Employee count
2
Active EPFO establishments
1
Employee growth
-33.33%

GST

Spa Paving Projects has 2 GST registrations: 2 active.

Total GSTINs
2
Active
2
GSTINStateStatusRegistered on
22AACCR6199N1ZUChhattisgarhActive01 Jul 2017
21AACCR6199N1ZWOdishaActive04 Sep 2023

To see the full GST registrations and return filing status of Spa Paving Projects Private Limited, buy the company report.

Recent activity

Spa Paving Projects Private Limited has 9 board changes on record since 2002: 6 appointments and 3 cessations. The latest: Pawan Kumar Agrawal ceased to be Director on 15 Nov 2018.

Charges
A charge registered on 23 Jul 2018 via Charge ID 100224934 with Others was fully satisfied on 20 Aug 2025.
Charges
A charge registered on 21 Nov 2016 via Charge ID 100105120 with State Bank Of India was fully satisfied on 09 Apr 2025.
Charges
A charge registered on 27 Sep 2019 via Charge ID 100297377 with Others was fully satisfied on 26 Nov 2024.
Charges
A charge registered on 31 Jul 2020 via Charge ID 100377094 with Others was fully satisfied on 01 Nov 2024.
Charges
A charge registered on 12 Jun 2020 via Charge ID 100347635 with Others was fully satisfied on 20 Oct 2024.
Charges
A charge registered on 08 Jun 2020 via Charge ID 100347636 with Others was fully satisfied on 20 Oct 2024.
Charges
A charge registered on 20 Mar 2020 via Charge ID 100340600 with Axis Bank Limited was fully satisfied on 20 Oct 2024.
Charges
A charge registered on 28 Feb 2020 via Charge ID 100329107 with Axis Bank Limited was fully satisfied on 20 Oct 2024.
Charges
A charge registered on 28 Feb 2020 via Charge ID 100356633 with Others was fully satisfied on 20 Oct 2024.
Charges
A charge registered on 28 Jan 2020 via Charge ID 100321977 with Axis Bank Limited was fully satisfied on 20 Oct 2024.
Charges
A charge registered on 27 Sep 2019 via Charge ID 100297223 with Others was fully satisfied on 20 Oct 2024.
Charges
A charge registered on 29 Nov 2016 via Charge ID 100074658 with Others was fully satisfied on 20 Oct 2024.

44 earlier events are in the company report.

Frequently asked questions

Spa Paving Projects is an active private limited company based in Bilaspur, Chhattisgarh, India. The company works in road and bridge construction, within the infrastructure and utilities industry. It was incorporated on 22 February 2002 (24+ years old) and is registered under CIN U45203CT2002PTC014993.

Spa Paving Projects has 3 current directors:

The latest financial statements of Spa Paving Projects 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 Spa Paving Projects is 22AACCR6199N1ZU, registered in Chhattisgarh. The company has 2 GST registrations in all, of which 2 are active. Other active GSTINs include 21AACCR6199N1ZW (Odisha).

The CIN (Corporate Identification Number) of Spa Paving Projects is U45203CT2002PTC014993. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Spa Paving Projects was incorporated on 22 February 2002, making it 24+ years old. It is registered with the Registrar of Companies, Chhattisgarh.

Pawan Kumar Agrawal ceased to be Director on 15 Nov 2018. Ramavtar Agrawal ceased to be Director on 15 Nov 2018. Rupesh Garg ceased to be Director on 15 Nov 2018. Spa Paving Projects has 9 board changes on record in total.

The registered office of Spa Paving Projects is at F – 1 1st Floor Park Avenue, Infront Of Deendayal Garden Vyapar Vihar, Bilaspur, Chhattisgarh, India – 495001.

Spa Paving Projects operates in the infrastructure and utilities industry, in the road and bridge construction segment.

Spa Paving Projects has open charges of ₹2.4 Cr and satisfied charges of ₹43.99 Cr as per latest MCA filings.