Sri Sathe Infracon Private Limited

Sri Sathe Infracon Private Limited - infrastructure and utilities in Pune, Maharashtra, India. FY 2026 financials & compliance.
CIN U45200PN2012PTC143450 Incorporated 22 May 2012 ROC Pune HQ Pune, Maharashtra, India
Active Private Limited Company infrastructure and utilities MSME · Micro
Data last updated
Revenue · FY 2025
₹1.08 Cr
▼ 74% YoY
Net profit · FY 2025
₹10.2 Lakh
Net margin 9.5%
EBITDA · FY 2025
₹1.77 Cr
EBITDA margin 164.5%
Authorised capital
₹1 Cr
Registered with MCA
Paid-up capital
₹1 Cr
Issued & subscribed
Open charges
₹23.38 Cr
Secured borrowings
Company age
14 yrs
Est. 2012
Employees · EPFO
2
Provident fund records

About Sri Sathe Infracon Private Limited

Data last updated:

Sri Sathe Infracon Private Limited is a private limited company based in Pune, Maharashtra, India. It operates in the general construction services segment of the infrastructure and utilities sector. It was incorporated on 22 May 2012 and has been in existence for over 14 years.

The company is registered with the Registrar of Companies (ROC), Pune, under CIN U45200PN2012PTC143450. Its GSTIN is 27AARCS5341Q1ZG (Maharashtra).

The company has an authorised share capital of ₹1 Cr and a paid-up capital of ₹1 Cr. It is led by directors Pramod Arjunrao Sathe (Managing Director) and Akash Pramod Sathe.

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 1 Amit Apartment 1098 Model Colony Shivaji Nagar, Pune, Maharashtra, India – 411016.

As per the financials filed for FY 2025, the company reported a revenue of ₹1.08 Cr, a decline of 74% compared to the previous year. For the same year it recorded a net profit of ₹10.2 Lakh (net margin 9.5%) and EBITDA of ₹1.77 Cr (EBITDA margin 164.5%). Revenue has declined at a compounded annual rate (CAGR) of 41% over three years and 34% over five years.

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

The company is associated with 1 brand: Sri Sathe Infracon. As per MCA filings, the company has open charges of ₹23.38 Cr on record. Court records list 12 cases involving the company, including 7 filed by the company and 5 filed against it; 3 cases are pending.

Sri Sathe Infracon Private Limited is registered as a micro enterprise under the Udyam registration framework (Reg. No. UDYAM-MH-26-0011121). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website satheinfra.com.

Company details

CIN U45200PN2012PTC143450
Registration Number 143450
Incorporation Date 22 May 2012
ROC Pune
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 Micro
Udyam Registration UDYAM-MH-26-0011121

Recognitions & Rankings of Sri Sathe Infracon

MSME (Udyam registered) Ministry of MSME
Category
Micro (2024-25)
Udyam number
UDYAM-MH-26-0011121

Contact details

Sri Sathe Infracon Private Limited's registered office is in Pune, Maharashtra. Its website is satheinfra.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    1 Amit Apartment 1098 Model Colony Shivaji Nagar, Pune, Maharashtra, India – 411016
  • Industry
    Infrastructure and Utilities, General Construction Services

To see the full contact details of Sri Sathe Infracon Private Limited, buy the company report.

Comprehensive company report
Sri Sathe Infracon 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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Brands

Sri Sathe Infracon operates one associated brand: Sri Sathe Infracon. Each brand links to its own profile.

BrandDescriptionWebsite
Develops innovative technologies for residential, commercial, and real estate projects.satheinfra.com

Business activity

The main business activity of Sri Sathe Infracon 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 Sri Sathe Infracon Private Limited, buy the company report.

Financials of Sri Sathe Infracon Private Limited

FY 2025 filings available

Sri Sathe Infracon Private Limited reported revenue of ₹1.08 Cr (down 74% YoY) for FY 2025.

Revenue · FY 2025
₹1.08 Cr ▼ 74%
Net profit · FY 2025
₹10.2 Lakh margin 9.5%
EBITDA · FY 2025
₹1.77 Cr margin 164.5%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 74%
3 years · compounded
▼ 41%
5 years · compounded
▼ 34%
EBITDA CAGR growth
1 year
▼ 27%
3 years · compounded
▼ 14%
5 years · compounded
▼ 4%

Revenue has declined at a compounded annual rate (CAGR) of 34% over five years, including a 74% fall in the latest year. EBITDA fell 27% 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₹1.77 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹10.2 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 Margin164.5%
Net Profit Margin9.5%
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 Sri Sathe Infracon Private Limited, buy the company report.

Board of directors of Sri Sathe Infracon Private Limited

Sri Sathe Infracon has 2 current directors and 5 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Pramod Arjunrao SatheManaging Director22 May 201214 Years 5 MonthsCurrent
Akash Pramod SatheDirector01 Apr 20233 Years 7 MonthsCurrent

Auditor

Sri Sathe Infracon Private Limited is audited by AVINASH JEEVAN UTGIKAR for the financial year 2023.

Auditor firmFinancial yearFirm registration number
AVINASH JEEVAN UTGIKARFY 2023037025

Shareholding

The shareholding of Sri Sathe Infracon 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 Sri Sathe Infracon Private Limited, buy the company report.

Charges & borrowings

Open charges
₹23.38 Cr
Satisfied charges
None
Breakdown by lending institutions
Others₹20.62 Cr
Bank of Maharashtra₹1.50 Cr
Hdfc Bank Limited₹1.26 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
29 Jul 2021100463789Others₹3.32 CrOpen
21 Mar 2021100498015Others₹5 CrOpen
01 Jan 2018100165667Hdfc Bank Limited₹1.26 CrOpen
15 Dec 2017100158736Others₹1.8 CrOpen
28 Dec 201210401555Bank of Maharashtra₹1.5 CrOpen

To see the full charge records of Sri Sathe Infracon Private Limited, buy the company report.

Total charge records: 6 View all charges

MSME payment delays

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

Employees & EPFO

Sri Sathe Infracon Private Limited has a workforce of 2 employees on its EPFO records as of Apr 09, 2024, across 1 active EPFO establishment.

Employee count
2
Active EPFO establishments
1
Employee growth
100%

GST

Sri Sathe Infracon has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
27AARCS5341Q1ZGMaharashtraActive01 Jul 2017

To see the full GST registrations and return filing status of Sri Sathe Infracon Private Limited, buy the company report.

Recent activity

Sri Sathe Infracon Private Limited has 12 board changes on record since 2012: 7 appointments and 5 cessations. The latest: Vinayak Satish Deshmukh ceased to be Director on 31 Dec 2024.

AGM
Sri Sathe Infracon Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Sri Sathe Infracon Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Pune.
Ceased
Vinayak Satish Deshmukh ceased to be Director.
Appointed
Akash Pramod Sathe was appointed as Director.
Ceased
Yogita Vikas Chavan ceased to be Director.
Ceased
Amrutraj Dilip Patil ceased to be Director.
Charges
A charge with Others amounted to Rs. 3.32 Cr with Charge ID 100463789 was registered on 29 Jul 2021.
Appointed
Amrutraj Dilip Patil was appointed as Director.
Ceased
Pradip Arjunrao Sathe ceased to be Director.
Appointed
Vinayak Satish Deshmukh was appointed as Director.
Appointed
Yogita Vikas Chavan was appointed as Director.
Charges
A charge with Others amounted to Rs. 5.00 Cr with Charge ID 100498015 was registered on 21 Mar 2021.

10 earlier events are in the company report.

Frequently asked questions

Sri Sathe Infracon is an active private limited company based in Pune, Maharashtra, India. The company works in general construction services, within the infrastructure and utilities industry. It was incorporated on 22 May 2012 (14+ years old) and is registered under CIN U45200PN2012PTC143450.

Sri Sathe Infracon has 2 current directors:

The latest financial statements of Sri Sathe Infracon 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 Sri Sathe Infracon is 27AARCS5341Q1ZG, registered in Maharashtra.

The CIN (Corporate Identification Number) of Sri Sathe Infracon is U45200PN2012PTC143450. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Sri Sathe Infracon has 12 court cases on record: 7 filed by the company and 5 filed against it. 3 are pending. Most are in the district courts.

Sri Sathe Infracon was incorporated on 22 May 2012, making it 14+ years old. It is registered with the Registrar of Companies, Pune.

Vinayak Satish Deshmukh ceased to be Director on 31 Dec 2024. Akash Pramod Sathe was appointed as Director on 01 Apr 2023. Yogita Vikas Chavan ceased to be Director on 30 Mar 2023. Sri Sathe Infracon has 12 board changes on record in total.

Yes, Sri Sathe Infracon is registered as a micro enterprise under Udyam registration (number: UDYAM-MH-26-0011121).

Sri Sathe Infracon can be reached through the website satheinfra.com. Its registered office is in Pune, Maharashtra, India.