S.P.Steel Maritech Private Limited

S.P.Steel Maritech Private Limited - engineering in Navi Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U74120MH2011PTC224936 Incorporated 14 December 2011 ROC Mumbai HQ Navi Mumbai, Maharashtra, India
Active Private Limited Company engineering MSME · Small
Data last updated
Revenue · FY 2025
₹20.23 Cr
▼ 4% YoY
Net profit · FY 2025
₹1.26 Cr
Net margin 6.2%
EBITDA · FY 2025
₹1.85 Cr
EBITDA margin 9.2%
Authorised capital
₹1.25 Cr
Registered with MCA
Paid-up capital
₹1.08 Cr
Issued & subscribed
Open charges
₹5.82 Cr
Satisfied ₹1 Cr
Company age
15 yrs
Est. 2011
Directors on board
3
As per MCA filings

About S.P.Steel Maritech Private Limited

Data last updated:

S.P.Steel Maritech Private Limited is a private limited company based in Navi Mumbai, Maharashtra, India. It operates in the procurement and construction (epc) segment of the engineering sector. It was incorporated on 14 December 2011 and has been in existence for over 15 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U74120MH2011PTC224936. Its GSTIN is 27AARCS0962K1ZR (Maharashtra).

The company has an authorised share capital of ₹1.25 Cr and a paid-up capital of ₹1.08 Cr. It is led by directors including Poonam Sidhesh Pandey and Siddharth Siddhesh Pandey.

Its last annual general meeting (AGM) was held on 30 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at Shop No – 20 Punit Tower – I Sector – 11 CBD Belapur, Navi Mumbai, Maharashtra, India – 400614.

As per the financials filed for FY 2025, the company reported a revenue of ₹20.23 Cr, a decline of 4% compared to the previous year. For the same year it recorded a net profit of ₹1.26 Cr (net margin 6.2%) and EBITDA of ₹1.85 Cr (EBITDA margin 9.2%). Revenue has grown at a compounded annual rate (CAGR) of 11% over three years and 15% over five years.

As per MCA filings, the company has open charges of ₹5.82 Cr and satisfied charges of ₹1 Cr on record. Court records list 2 cases involving the company, including 2 filed against it; 1 case is pending.

S.P.Steel Maritech Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-MH-33-0103892). The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U74120MH2011PTC224936
Registration Number 224936
Incorporation Date 14 December 2011
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
MSME Classification Small
Udyam Registration UDYAM-MH-33-0103892

Recognitions & Rankings of S.P.Steel Maritech

MSME (Udyam registered) Ministry of MSME
Category
Small (2024-25)
Udyam number
UDYAM-MH-33-0103892

Contact details

S.P.Steel Maritech Private Limited's registered office is in Navi Mumbai, Maharashtra. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Shop No – 20 Punit Tower – I Sector – 11 CBD Belapur, Navi Mumbai, Maharashtra, India – 400614
  • Industry
    Engineering, Procurement & Construction (EPC), Engineering

To see the full contact details of S.P.Steel Maritech Private Limited, buy the company report.

Comprehensive company report
S.P.Steel Maritech 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 S.P.Steel Maritech is professional, scientific and technical activities. In detail, this covers other professional, scientific and technical activities.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
MProfessional, scientific and technical activities74Other professional, scientific and technical activities

To see the full business activity and turnover split of S.P.Steel Maritech Private Limited, buy the company report.

Financials of S.P.Steel Maritech Private Limited

FY 2025 filings available

S.P.Steel Maritech Private Limited reported revenue of ₹20.23 Cr (down 4% YoY) for FY 2025.

Revenue · FY 2025
₹20.23 Cr ▼ 4%
Net profit · FY 2025
₹1.26 Cr margin 6.2%
EBITDA · FY 2025
₹1.85 Cr margin 9.2%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 4%
3 years · compounded
▲ 11%
5 years · compounded
▲ 15%
EBITDA CAGR growth
1 year
▲ 49%
3 years · compounded
▲ 27%
5 years · compounded
▲ 16%

Revenue fell 4% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 15%. EBITDA rose 49% 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₹1.85 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹1.26 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

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin9.2%
Net Profit Margin6.2%
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 S.P.Steel Maritech Private Limited, buy the company report.

Board of directors of S.P.Steel Maritech Private Limited

S.P.Steel Maritech has 3 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Poonam Sidhesh PandeyDirector14 Dec 201114 Years 10 MonthsCurrent
Siddharth Siddhesh PandeyDirector14 Dec 201114 Years 10 MonthsCurrent
Sidhesh Sudarshan PandeyAdditional Director01 Jun 20224 Years 4 MonthsCurrent

Auditor

S.P.Steel Maritech Private Limited is audited by Hitesh K Chandra & Co. for the financial year 2023.

Auditor firmFinancial yearFirm registration number
Hitesh K Chandra & Co.FY 2023112729

Shareholding

The shareholding of S.P.Steel Maritech 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 S.P.Steel Maritech Private Limited, buy the company report.

Charges & borrowings

Open charges
₹5.82 Cr
Satisfied charges
₹1 Cr
Breakdown by lending institutions
Bank of India₹5.82 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
22 Nov 2024101008737Bank of India₹37.5 LakhOpen
25 Nov 2021100508515Bank of India₹44.43 LakhOpen
27 Jul 2020100364459Bank of India₹5 CrOpen
17 Jan 2019100235335Punjab and Maharashtra Co-Operative Bank Limited₹1 CrSatisfied

To see the full charge records of S.P.Steel Maritech Private Limited, buy the company report.

Total charge records: 4 View all charges

MSME payment delays

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

GST

S.P.Steel Maritech has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
27AARCS0962K1ZRMaharashtraActive01 Jul 2017

To see the full GST registrations and return filing status of S.P.Steel Maritech Private Limited, buy the company report.

Recent activity

S.P.Steel Maritech Private Limited has 5 board changes on record since 2011: 3 appointments and 2 cessations. The latest: Sidhesh Sudarshan Pandey was appointed as Additional Director on 01 Jun 2022.

AGM
S.P.Steel Maritech Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
S.P.Steel Maritech Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai.
Charges
A charge with Bank Of India amounted to Rs. 0.38 Cr with Charge ID 101008737 was registered on 22 Nov 2024.
Charges
A charge with Bank Of India of Rs. 5.00 Cr registered on 27 Jul 2020 with Charge ID 100364459 was modified on 31 Jul 2024.
Appointed
Sidhesh Sudarshan Pandey was appointed as Additional Director.
Charges
A charge with Bank Of India amounted to Rs. 0.44 Cr with Charge ID 100508515 was registered on 25 Nov 2021.
Charges
A charge registered on 17 Jan 2019 via Charge ID 100235335 with Punjab And Maharashtra Co-Operative Bank Limited was fully satisfied on 29 Jul 2020.
Charges
A charge with Bank Of India amounted to Rs. 5.00 Cr with Charge ID 100364459 was registered on 27 Jul 2020.
Charges
A charge with Punjab And Maharashtra Co-Operative Bank Limited of Rs. 1.00 Cr registered on 17 Jan 2019 with Charge ID 100235335 was modified on 20 Aug 2019.
Charges
A charge with Punjab And Maharashtra Co-Operative Bank Limited amounted to Rs. 1.00 Cr with Charge ID 100235335 was registered on 17 Jan 2019.
Ceased
Pooja Sidhesh Pandey ceased to be Director.
Ceased
Sidhesh Sudarshan Pandey ceased to be Director.

3 earlier events are in the company report.

Frequently asked questions

S.P.Steel Maritech is an active private limited company based in Navi Mumbai, Maharashtra, India. The company works in procurement and construction (epc), within the engineering industry. It was incorporated on 14 December 2011 (15+ years old) and is registered under CIN U74120MH2011PTC224936.

S.P.Steel Maritech has 3 current directors:

The latest financial statements of S.P.Steel Maritech on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 30 September 2025. Year-wise statements from 2015 are in the company report.

The GSTIN of S.P.Steel Maritech is 27AARCS0962K1ZR, registered in Maharashtra.

The CIN (Corporate Identification Number) of S.P.Steel Maritech is U74120MH2011PTC224936. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

S.P.Steel Maritech has 2 court cases on record: 2 filed against it. 1 is pending.

S.P.Steel Maritech was incorporated on 14 December 2011, making it 15+ years old. It is registered with the Registrar of Companies, Mumbai.

Sidhesh Sudarshan Pandey was appointed as Additional Director on 01 Jun 2022. Pooja Sidhesh Pandey ceased to be Director on 31 Aug 2017. Sidhesh Sudarshan Pandey ceased to be Director on 31 Mar 2014. S.P.Steel Maritech has 5 board changes on record in total.

Yes, S.P.Steel Maritech is registered as a small enterprise under Udyam registration (number: UDYAM-MH-33-0103892).

The registered office of S.P.Steel Maritech is at Shop No – 20 Punit Tower – I Sector – 11 CBD Belapur, Navi Mumbai, Maharashtra, India – 400614.