Spe Process Pumps Private Limited

Spe Process Pumps Private Limited - machinery and equipment in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U28100MH2019PTC335302 Incorporated 31 December 2019 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company machinery and equipment
Data last updated
Revenue · FY 2024
₹4.02 Cr
▼ 8% YoY
Net loss · FY 2024
₹84.77 Lakh
Net margin -21.1%
EBITDA · FY 2024
-₹30.31 Lakh
EBITDA margin -7.5%
Authorised capital
₹1.4 Cr
Registered with MCA
Paid-up capital
₹1.26 Cr
Issued & subscribed
Open charges
₹1.75 Cr
Secured borrowings
Company age
7 yrs
Est. 2019
Employees · EPFO
2
Provident fund records

About Spe Process Pumps Private Limited

Data last updated:

Spe Process Pumps Private Limited is a private limited company based in Mumbai, Maharashtra, India. It operates in the industrial pumps and fluid systems segment of the machinery and industrial equipment sector. It was incorporated on 31 December 2019 and has been in existence for over 7 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U28100MH2019PTC335302. Its GSTIN is 27ABDCS1770J1Z5 (Maharashtra).

The company has an authorised share capital of ₹1.4 Cr and a paid-up capital of ₹1.26 Cr. It is led by directors including Parth Samir Shah and Samir Pragji Shah.

Its last annual general meeting (AGM) was held on 30 September 2023, and its latest financial statements are for the year ended 31 March 2023. The registered office is at Flat No.7 Flr – 3 Barasana Bldg 391/B Shankar Matham Road Matunga (C.R), Mumbai, Maharashtra, India – 400019.

As per the financials filed for FY 2024, the company reported a revenue of ₹4.02 Cr, a decline of 8% compared to the previous year. For the same year it recorded a net loss of ₹84.77 Lakh (net margin -21.1%) and EBITDA of -₹30.31 Lakh (EBITDA margin -7.5%). Revenue has grown at a compounded annual rate (CAGR) of 35% over three years.

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

As per MCA filings, the company has open charges of ₹1.75 Cr on record.

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

Company Details of Spe Process Pumps Private Limited
CIN U28100MH2019PTC335302
Registration Number 335302
Incorporation Date 31 December 2019
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2023
Date of Balance Sheet 31 March 2023
Compliance Status Active Compliant
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Social Media
  • Registered Address
    Flat No.7 Flr – 3 Barasana Bldg 391/B Shankar Matham Road Matunga (C.R), Mumbai, Maharashtra, India – 400019
  • Industry
    Machinery and Equipment, Industrial Pumps & Fluid Systems
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Financials, compliance, directors, charges, ownership and filings for Spe Process Pumps Private Limited in one report.

Financials from FY 2020 Directors & ownership Charges & compliance

Business Activity of Spe Process Pumps Private Limited

The main business activity of Spe Process Pumps is wholesale and retail trade; repair of motor vehicles and motorcycles. In detail, this covers retail trade, except of motor vehicles and motorcycles.

Main Activity Group CodeDescription of Main ActivityBusiness Activity CodeDescription of Business ActivityTurnover Percentage
GWholesale and retail trade; repair of motor vehicles and motorcycles47Retail trade, except of motor vehicles and motorcyclesLocked
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Turnover share and past changes in activity are in the company report.

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Auditor Details of Spe Process Pumps Private Limited

Spe Process Pumps Private Limited is audited by N. L. Pasad & Co. for the financial year 2023.

NameStatusAppointment DateCessation Date
N. L. Pasad & Co.LockedLockedLocked
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Board of Directors of Spe Process Pumps Private Limited

Spe Process Pumps has 3 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Parth Samir ShahDirector31 Dec 20196 Years 9 MonthsCurrent
Samir Pragji ShahDirector22 Dec 20205 Years 9 MonthsCurrent
Shreya Kirit RambhiaDirector28 Mar 20224 Years 6 MonthsCurrent

Financials of Spe Process Pumps Private Limited FY 2023 filings available

Spe Process Pumps Private Limited reported revenue of ₹4.02 Cr (down 8% YoY) for FY 2024.

Revenue · FY 2024
₹4.02 Cr ▼ 8%
Net loss · FY 2024
₹84.77 Lakh margin -21.1%
EBITDA · FY 2024
-₹30.31 Lakh margin -7.5%

Compounded Annual Growth Rate (CAGR) of Spe Process Pumps Private Limited

Revenue CAGR growth
1 year
▼ 8%
3 years · compounded
▲ 35%
EBITDA CAGR growth
1 year
▼ 64%
3 years · compounded
▲ 9%

Revenue fell 8% in the latest year, but over three years it has grown at a compounded annual rate (CAGR) of 35%. EBITDA fell 64% 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 of Spe Process Pumps Private Limited

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-₹30.31 Lakh••••••••••••••••
Profit Before Tax••••••••••••••••••••
Tax Expense••••••••••••••••••••
Net Profit (PAT)-₹84.77 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 of Spe Process Pumps Private Limited

MetricsFY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin-7.5%••••••••••••••••
Net Profit Margin-21.1%••••••••••••••••
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••••••••••••••••••••

Paid data: the figures shown as dots are available after purchase of the company report. Figures as filed with the MCA in Form AOC-4. The full year-wise statements and ratios of Spe Process Pumps are in the company report.

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Financial statements from FY 2020

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Ownership and Shareholding of Spe Process Pumps Private Limited

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Charges & Borrowings of Spe Process Pumps Private Limited

Open charges
₹1.75 Cr
Satisfied charges
None
Breakdown by lending institutions
Others₹1.75 Cr
Latest charge details
DateLenderAmountStatus
18 Jun 2022Others₹1.75 CrOpen

Total charge records: 1 View all charges

Employees and EPFO Compliance at Spe Process Pumps Private Limited

Spe Process Pumps Private Limited has a workforce of 2 employees as of Oct 08, 2025.

Employee count
2
Active EPFO establishments
1
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Employee and EPFO history

Monthly headcount, contribution history and filing status are in the company report.

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GST Compliance of Spe Process Pumps Private Limited

Spe Process Pumps has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
27ABDCS1770J1Z5MaharashtraActive29 Jan 2020
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GST registrations and filing compliance

State-wise GST registrations, return filing status and HSN or SAC codes are in the company report.

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Credit Ratings, Litigation & Regulatory Alerts for Spe Process Pumps Private Limited

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MSME Payment Delays by Spe Process Pumps Private Limited

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Subsidiaries & Group Companies of Spe Process Pumps Private Limited

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Corporate group structure

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MCA Filings & Documents of Spe Process Pumps Private Limited

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MCA filings and documents

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Recent Activity on Spe Process Pumps Private Limited

Activity
30 Sep 2023
Spe Process Pumps Private Limited last Annual general meeting of members was held on 30 Sep 2023 as per latest MCA records.
Activity
31 Mar 2023
Spe Process Pumps Private Limited has filed its annual Financial statements for the year ended 31 Mar 2023 with Roc Mumbai.
Charges
18 Jun 2022
A charge with Others amounted to Rs. 1.75 Cr with Charge ID 100587844 was registered on 18 Jun 2022.
Directors
28 Mar 2022
Shreya Kirit Rambhia was appointed as a Director on 28 Mar 2022 & has been associated with this company since 4 years 6 months.
Directors
22 Dec 2020
Samir Pragji Shah was appointed as a Director on 22 Dec 2020 & has been associated with this company since 5 years 9 months.
Directors
31 Dec 2019
Parth Samir Shah was appointed as a Director on 31 Dec 2019 & has been associated with this company since 6 years 9 months.

Frequently Asked Questions about Spe Process Pumps Private Limited

Spe Process Pumps is an active private limited company based in Mumbai, Maharashtra, India. The company works in industrial pumps and fluid systems, within the machinery and equipment industry. It was incorporated on 31 December 2019 (7+ years old) and is registered under CIN U28100MH2019PTC335302.

Spe Process Pumps reported revenue of ₹4.02 Cr for FY 2024 (down 8% YoY).

Spe Process Pumps has 3 current directors:

Spe Process Pumps reported a net loss of ₹84.77 Lakh (net margin -21.1%) and EBITDA of -₹30.31 Lakh (EBITDA margin -7.5%) for FY 2024, as per its filed financial statements.

The compounded annual growth rate (CAGR) of the revenue of Spe Process Pumps is 35% over three years. In the latest year (FY 2024) revenue fell 8%. CAGR is the steady yearly rate that links the first and the last year.

The GSTIN of Spe Process Pumps is 27ABDCS1770J1Z5, registered in Maharashtra.

The CIN (Corporate Identification Number) of Spe Process Pumps is U28100MH2019PTC335302. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Spe Process Pumps was incorporated on 31 December 2019, making it 7+ years old. It is registered with the Registrar of Companies, Mumbai.

Spe Process Pumps can be reached through the website spepumps.com. Its registered office is in Mumbai, Maharashtra, India.

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