Sphiro Infratech Private Limited

Sphiro Infratech Private Limited - infrastructure and utilities in New, Delhi, India. FY 2026 financials & compliance.
CIN U45200DL2017PTC318971 Incorporated 09 June 2017 ROC Delhi HQ New, Delhi, India
Active Private Limited Company infrastructure and utilities
Data last updated
Revenue · FY 2024
₹91.59 Cr
▼ 15% YoY
Net loss · FY 2024
₹7.65 Cr
Net margin -8.4%
EBITDA · FY 2024
₹1.21 Cr
EBITDA margin 1.3%
Authorised capital
₹2 Cr
Registered with MCA
Paid-up capital
₹2 Cr
Issued & subscribed
Open charges
₹69.57 Cr
Secured borrowings
Company age
9 yrs
Est. 2017
Employees · EPFO
130
Provident fund records

About Sphiro Infratech Private Limited

Data last updated:

Sphiro Infratech Private Limited is a private limited company based in New, Delhi, India. It operates in the general construction services segment of the infrastructure and utilities sector. It was incorporated on 09 June 2017 and has been in existence for over 9 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U45200DL2017PTC318971. Its GSTIN is 27AAYCS7916E1ZP (Maharashtra). The company holds 4 GST registrations, of which 3 are active.

The company has an authorised share capital of ₹2 Cr and a paid-up capital of ₹2 Cr. It is led by directors including Brij Kishore Verma and Kaushal Doda.

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 Unit No. 901 Ninth Floor DLF Tower B Plot No. 11 NH Commerecial Centre Jasol, A, New, Delhi, India – 110025.

As per the financials filed for FY 2024, the company reported a revenue of ₹91.59 Cr, a decline of 15% compared to the previous year. For the same year it recorded a net loss of ₹7.65 Cr (net margin -8.4%) and EBITDA of ₹1.21 Cr (EBITDA margin 1.3%). Revenue has declined at a compounded annual rate (CAGR) of 11% over three years and 3% over five years.

The company has about 130 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹69.57 Cr on record. Court records list 7 cases involving the company, including 5 filed against it; 4 cases are pending.

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

Company Details of Sphiro Infratech Private Limited
CIN U45200DL2017PTC318971
Registration Number 318971
Incorporation Date 09 June 2017
ROC Delhi
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
  • Email
    Locked
  • Telephone
    Locked
  • Website
    Locked
  • Social Media
    Locked
  • Registered Address
    Unit No. 901 Ninth Floor DLF Tower B Plot No. 11 NH Commerecial Centre Jasol, A, New, Delhi, India – 110025
  • Industry
    Infrastructure and Utilities, General Construction Services
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Financials, compliance, directors, charges, ownership and filings for Sphiro Infratech Private Limited in one report.

Financials from FY 2018 Directors & ownership Charges & compliance

Business Activity of Sphiro Infratech Private Limited

The main business activity of Sphiro Infratech is construction. In detail, this covers roads, railways, utility projects.

Main Activity Group CodeDescription of Main ActivityBusiness Activity CodeDescription of Business ActivityTurnover Percentage
FConstructionF2Roads, railways, Utility projectsLocked
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Auditor Details of Sphiro Infratech Private Limited

Sphiro Infratech Private Limited is audited by A S Y G & COMPANY for the financial year 2023.

NameStatusAppointment DateCessation Date
A S Y G & COMPANYLockedLockedLocked
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Board of Directors of Sphiro Infratech Private Limited

Sphiro Infratech has 4 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Brij Kishore VermaDirector09 Jun 20179 Years 3 MonthsCurrent
Kaushal DodaDirector10 Aug 20179 Years 1 MonthsCurrent
Arun SharmaAdditional Director25 Mar 20224 Years 6 MonthsCurrent
Aakash BhatnagarDirector09 Jun 20179 Years 3 MonthsCurrent

Financials of Sphiro Infratech Private Limited FY 2024 filings available

Sphiro Infratech Private Limited reported revenue of ₹91.59 Cr (down 15% YoY) for FY 2024.

Revenue · FY 2024
₹91.59 Cr ▼ 15%
Net loss · FY 2024
₹7.65 Cr margin -8.4%
EBITDA · FY 2024
₹1.21 Cr margin 1.3%

Compounded Annual Growth Rate (CAGR) of Sphiro Infratech Private Limited

Revenue CAGR growth
1 year
▼ 15%
3 years · compounded
▼ 11%
5 years · compounded
▼ 3%
EBITDA CAGR growth
1 year
▼ 91%
3 years · compounded
▼ 57%
5 years · compounded
▼ 35%

Revenue has declined at a compounded annual rate (CAGR) of 3% over five years, including a 15% fall in the latest year. EBITDA fell 91% 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 Sphiro Infratech 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₹1.21 Cr••••••••••••••••
Profit Before Tax••••••••••••••••••••
Tax Expense••••••••••••••••••••
Net Profit (PAT)-₹7.65 Cr••••••••••••••••
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 Sphiro Infratech Private Limited

MetricsFY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin1.3%••••••••••••••••
Net Profit Margin-8.4%••••••••••••••••
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 Sphiro Infratech are in the company report.

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Financial statements from FY 2018

Earlier years and trend charts are in the company report.

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Ownership and Shareholding of Sphiro Infratech Private Limited

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Charges & Borrowings of Sphiro Infratech Private Limited

Open charges
₹69.57 Cr
Satisfied charges
None
Breakdown by lending institutions
Hdfc Bank Limited₹40.88 Cr
Others₹10.24 Cr
Yes Bank Limited₹6.35 Cr
Tata Capital Financial Services Limited₹6.10 Cr
State Bank of India₹6.00 Cr
Latest charge details
DateLenderAmountStatus
28 Dec 2022Hdfc Bank Limited₹90.27 LakhOpen
16 Nov 2022Hdfc Bank Limited₹3.62 CrOpen
14 Nov 2022Hdfc Bank Limited₹33.98 LakhOpen
03 Aug 2022State Bank of India₹6 CrOpen
12 Jul 2022Hdfc Bank Limited₹1.86 CrOpen

Total charge records: 31 View all charges

Employees and EPFO Compliance at Sphiro Infratech Private Limited

Sphiro Infratech Private Limited has a workforce of 130 employees as of Mar 22, 2024.

Employee count
130
Active EPFO establishments
1
Employee growth
-4.41%
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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 Sphiro Infratech Private Limited

Sphiro Infratech has 4 GST registrations: 3 active and 1 cancelled or inactive.

Total GSTINs
4
Active
3
Cancelled / inactive
1
GSTINStateStatusRegistered on
27AAYCS7916E1ZPMaharashtraActive15 Jul 2017
08AAYCS7916E1ZPRajasthanActive03 Sep 2021
10AAYCS7916E1Z4BiharActive30 Nov 2021
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GST registrations and filing compliance

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Credit Ratings, Litigation & Regulatory Alerts for Sphiro Infratech Private Limited

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MSME Payment Delays by Sphiro Infratech Private Limited

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Subsidiaries & Group Companies of Sphiro Infratech Private Limited

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MCA Filings & Documents of Sphiro Infratech Private Limited

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Recent Activity on Sphiro Infratech Private Limited

Activity
30 Sep 2024
Sphiro Infratech Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Activity
31 Mar 2024
Sphiro Infratech Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi I.
Charges
28 Dec 2022
A charge with Hdfc Bank Limited amounted to Rs. 0.90 Cr with Charge ID 100730224 was registered on 28 Dec 2022.
Charges
16 Nov 2022
A charge with Hdfc Bank Limited amounted to Rs. 3.62 Cr with Charge ID 100697409 was registered on 16 Nov 2022.
Charges
14 Nov 2022
A charge with Hdfc Bank Limited amounted to Rs. 0.34 Cr with Charge ID 100701870 was registered on 14 Nov 2022.
Charges
03 Aug 2022
A charge with State Bank Of India amounted to Rs. 6.00 Cr with Charge ID 100604660 was registered on 03 Aug 2022.

Frequently Asked Questions about Sphiro Infratech Private Limited

Sphiro Infratech is an active private limited company based in New, Delhi, India. The company works in general construction services, within the infrastructure and utilities industry. It was incorporated on 09 June 2017 (9+ years old) and is registered under CIN U45200DL2017PTC318971.

Sphiro Infratech reported revenue of ₹91.59 Cr for FY 2024 (down 15% YoY).

Sphiro Infratech has 4 current directors:

Sphiro Infratech reported a net loss of ₹7.65 Cr (net margin -8.4%) and EBITDA of ₹1.21 Cr (EBITDA margin 1.3%) for FY 2024, as per its filed financial statements.

The compounded annual growth rate (CAGR) of the revenue of Sphiro Infratech is -11% over three years and -3% over five years. In the latest year (FY 2024) revenue fell 15%. CAGR is the steady yearly rate that links the first and the last year.

The GSTIN of Sphiro Infratech is 27AAYCS7916E1ZP, registered in Maharashtra. The company has 4 GST registrations in all, of which 3 are active and 1 is cancelled or inactive. Other active GSTINs include 08AAYCS7916E1ZP (Rajasthan), 10AAYCS7916E1Z4 (Bihar).

The CIN (Corporate Identification Number) of Sphiro Infratech is U45200DL2017PTC318971. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Sphiro Infratech has 7 court cases on record: 5 filed against it. 4 are pending. Most are in the district courts.

Sphiro Infratech was incorporated on 09 June 2017, making it 9+ years old. It is registered with the Registrar of Companies, Delhi.

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