Srinagar Sonamarg Tunnelway Limited

Srinagar Sonamarg Tunnelway Limited - infrastructure and utilities in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U45400MH2013PLC241828 Incorporated 09 April 2013 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Public Limited Company infrastructure and utilities
Authorised capital
₹50 Cr
Registered with MCA
Paid-up capital
₹11.58 Cr
Issued & subscribed
Open charges
₹2,653 Cr
Secured borrowings
Company age
13 yrs
Est. 2013
Directors on board
4
As per MCA filings
Active GSTINs
2
GST registered
Last financials
Mar 2025
Balance sheet date
Last AGM
30 Sep 2025
Annual general meeting

About Srinagar Sonamarg Tunnelway Limited

Data last updated:

Srinagar Sonamarg Tunnelway Limited is a public limited company based in Mumbai, Maharashtra, India, a subsidiary of Il&Fs Transportation Networks Limited. It operates in the general infrastructure services segment of the infrastructure and utilities sector. It was incorporated on 09 April 2013 and has been in existence for over 13 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U45400MH2013PLC241828. Its GSTIN is 27AATCS0044A1ZL (Maharashtra). The company holds 2 GST registrations, all of them active.

The company has an authorised share capital of ₹50 Cr and a paid-up capital of ₹11.58 Cr. It is led by directors including Suresh Chand Mittal (Managing Director) and Hemant Labh Kumar.

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 Mumbai, Maharashtra.

As per MCA filings, the company has open charges of ₹2,653 Cr on record. The company has 2 deals on record (1 funding round, 1 acquisition), with disclosed funding of ₹11.53 Cr; the latest was in December 2019.

The current compliance status is marked as active non-compliant by the Registrar of Companies. For more details, the company can be reached via its website soma.co.in.

Company details

CIN U45400MH2013PLC241828
Registration Number 241828
Incorporation Date 09 April 2013
ROC Mumbai
Listing Status Unlisted
Company Status Active
Parent Company Il&Fs Transportation Networks Limited
Compliance Status Active Non-Compliant

Contact details

Srinagar Sonamarg Tunnelway Limited's registered office is in Mumbai, Maharashtra. Its website is soma.co.in. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Website
  • Registered Address
    The Il&Fs Financial Centre Plot No. C – 22 G Block Bandra Kurla Complex Bandra (E, Ast), Mumbai, Maharashtra, India – 400051
  • Industry
    Infrastructure and Utilities, General Infrastructure Services

To see the full contact details of Srinagar Sonamarg Tunnelway Limited, buy the company report.

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Srinagar Sonamarg Tunnelway Limited - one report that includes everything
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  • 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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Financials of Srinagar Sonamarg Tunnelway Limited

FY 2025 filings available

Financial Statement Summary

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
Profit Before Tax
Tax Expense
Net Profit (PAT)
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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin
Net Profit Margin
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 Srinagar Sonamarg Tunnelway Limited, buy the company report.

Board of directors of Srinagar Sonamarg Tunnelway Limited

Srinagar Sonamarg Tunnelway has 4 current directors and 10 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Suresh Chand MittalManaging Director01 Aug 201412 Years 3 MonthsCurrent
Hemant Labh KumarNominee Director19 Mar 20197 Years 7 MonthsCurrent
Shruti AroraNominee Director19 Mar 20197 Years 7 MonthsCurrent
Krishna Dhondu GhagNominee Director09 Apr 201313 Years 7 MonthsCurrent

Auditor

Srinagar Sonamarg Tunnelway Limited is audited by K. S. Aiyar & Co for the financial year 2024.

Auditor firmFinancial yearFirm registration number
K. S. Aiyar & CoFY 2024100186W

Shareholding

The shareholding of Srinagar Sonamarg Tunnelway Limited is on record for 5 financial years, the latest being FY 2024, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2024FY 2023FY 2022FY 2021FY 2020
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Srinagar Sonamarg Tunnelway Limited, buy the company report.

Charges & borrowings

Open charges
₹2,653 Cr
Satisfied charges
None
Breakdown by lending institutions
Idbi Trusteeship Services Limited₹2,363.00 Cr
Others₹290.00 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
22 Sep 2018100225616Others₹140 CrOpen
22 Sep 2018100234039Others₹150 CrOpen
22 Aug 201410517551Idbi Trusteeship Services Limited₹2,363 CrOpen

Total charge records: 3 View all charges

Deals & funding

Srinagar Sonamarg Tunnelway Limited has 2 deals on record (1 funding round, 1 acquisition), with disclosed funding of ₹11.53 Cr; the latest was in December 2019.

Total deals
2
Funding round
1
Acquisition
1
Disclosed funding
₹11.53 Cr

Deals on record (2 of 2)

WhenDealAmountParties
Dec 2019AcquisitionUndisclosedBuyer: Il&Fs Transportation Networks Limited
Seller: Soma Enterprise Limited
Jun 2014Funding round₹11.53 CrInvestors: Soma Enterprise Limited, Il&Fs Transportation Networks Limited

Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.

MSME payment delays

No delayed payments to MSME suppliers are on our record for Srinagar Sonamarg Tunnelway Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

Srinagar Sonamarg Tunnelway has 2 GST registrations: 2 active.

Total GSTINs
2
Active
2
GSTINStateStatusRegistered on
27AATCS0044A1ZLMaharashtraActive01 Jul 2017
01AATCS0044A1ZZJammu and KashmirActive08 Aug 2017

To see the full GST registrations and return filing status of Srinagar Sonamarg Tunnelway Limited, buy the company report.

Recent activity

Srinagar Sonamarg Tunnelway Limited has 12 board changes on record since 2013: 4 appointments and 8 cessations. The latest: Hemant Labh Kumar was appointed as Nominee Director on 19 Mar 2019.

AGM
Srinagar Sonamarg Tunnelway Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Srinagar Sonamarg Tunnelway Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai.
Appointed
Hemant Labh Kumar was appointed as Nominee Director.
Ceased
Krishna Dhondu Ghag ceased to be Director.
Appointed
Shruti Arora was appointed as Nominee Director.
Ceased
Goutam Mukherjee ceased to be Director.
Ceased
Rupak Ghosh ceased to be Director.
Ceased
Pentrala Subbarao ceased to be Director.
Ceased
Ramachandra Rao Patri ceased to be Director.
Charges
A charge with Others amounted to Rs. 140.00 Cr with Charge ID 100225616 was registered on 22 Sep 2018.
Charges
A charge with Others amounted to Rs. 150.00 Cr with Charge ID 100234039 was registered on 22 Sep 2018.
Ceased
Kesava Rao Gandham ceased to be Director.

6 earlier events are in the company report.

Frequently asked questions

Srinagar Sonamarg Tunnelway is an active public limited company based in Mumbai, Maharashtra, India. The company works in general infrastructure services, within the infrastructure and utilities industry. It was incorporated on 09 April 2013 (13+ years old) and is registered under CIN U45400MH2013PLC241828.

Srinagar Sonamarg Tunnelway has 4 current directors:

The latest financial statements of Srinagar Sonamarg Tunnelway 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 Srinagar Sonamarg Tunnelway is 27AATCS0044A1ZL, registered in Maharashtra. The company has 2 GST registrations in all, of which 2 are active. Other active GSTINs include 01AATCS0044A1ZZ (Jammu and Kashmir).

The CIN (Corporate Identification Number) of Srinagar Sonamarg Tunnelway is U45400MH2013PLC241828. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Srinagar Sonamarg Tunnelway was incorporated on 09 April 2013, making it 13+ years old. It is registered with the Registrar of Companies, Mumbai.

Srinagar Sonamarg Tunnelway has 2 deals on record (1 funding round, 1 acquisition), with disclosed funding of ₹11.53 Cr; the latest was in December 2019.

Hemant Labh Kumar was appointed as Nominee Director on 19 Mar 2019. Krishna Dhondu Ghag ceased to be Director on 19 Mar 2019. Shruti Arora was appointed as Nominee Director on 19 Mar 2019. Srinagar Sonamarg Tunnelway has 12 board changes on record in total.

Srinagar Sonamarg Tunnelway can be reached through the website soma.co.in. Its registered office is in Mumbai, Maharashtra, India.

The registered office of Srinagar Sonamarg Tunnelway is at The Il&Fs Financial Centre Plot No. C – 22 G Block Bandra Kurla Complex Bandra E, Ast, Mumbai, Maharashtra, India – 400051.