About STG Infrastructure Private Limited
Data last updated:
STG Infrastructure Private Limited is a private limited company based in Mumbai, Maharashtra, India. It operates in the construction machinery and equipment segment of the machinery and industrial equipment sector. It was incorporated on 06 April 2010 and has been in existence for over 16 years.
The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U29268MH2010PTC201717. Its GSTIN is 27AAOCS2307R1ZP (Maharashtra). The company holds 4 GST registrations, of which 2 are active.
The company has an authorised share capital of ₹1 Cr and a paid-up capital of ₹1 Cr. It is led by directors Chintan Nitin Engineer and Ashok Narottam Tanna.
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 Off. T. J. Marg Hirji Baug Opp. Sunder Tower Shashikant Sawant Marg Sewri(W), Mumbai, Maharashtra, India – 400015.
As per the financials filed for FY 2023, the company reported a revenue of ₹36.95 Cr, a growth of 87% compared to the previous year. For the same year it recorded a net profit of ₹1.51 Cr (net margin 4.1%) and EBITDA of ₹2.66 Cr (EBITDA margin 7.2%). Revenue has grown at a compounded annual rate (CAGR) of 209% over three years and 64% over five years.
The company has about 3 employees on its provident fund (EPFO) records. Its group structure includes 1 subsidiary.
As per MCA filings, the company has open charges of ₹6.09 Cr and satisfied charges of ₹15.09 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 cobraequipments.com.
- EmailLocked
- TelephoneLocked
- Website
- Social MediaLocked
- Registered AddressOff. T. J. Marg Hirji Baug Opp. Sunder Tower Shashikant Sawant Marg Sewri(W), Mumbai, Maharashtra, India – 400015
- IndustryMachinery and Equipment, Construction Machinery & Equipment, Industrial Machinery Retail & Distribution
- 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
- One PDF report, delivered after checkout
Business Activity of STG Infrastructure Private Limited
The main business activity of STG Infrastructure is trade. In detail, this covers wholesale trading.
| Main Activity Group Code | Description of Main Activity | Business Activity Code | Description of Business Activity | Turnover Percentage |
|---|---|---|---|---|
| G | Trade | G1 | Wholesale Trading | Locked |
Business activity turnover details
Turnover share and past changes in activity are in the company report.
- Turnover contribution
- Historical classifications
- Filing-level activity changes
Verified entity values are shown only after access is granted.
Auditor Details of STG Infrastructure Private Limited
STG Infrastructure Private Limited is audited by HAY & ASSOCIATES for the financial year 2023.
| Name | Status | Appointment Date | Cessation Date |
|---|---|---|---|
| HAY & ASSOCIATES | Locked | Locked | Locked |
Complete auditor history
Appointment and cessation dates and past auditor changes are in the company report.
- Appointment status
- Appointment dates
- Cessation dates
- Auditor changes
Verified entity values are shown only after access is granted.
Board of Directors of STG Infrastructure Private Limited
STG Infrastructure has 2 current directors and 5 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Chintan Nitin Engineer Also directs: Ardent Infra Equipments Private Limited, Ardent Mining Private Limited, Ardent Maintenance Technologies Private Limited and 4 more | Director | 30 Sep 2019 | 7 Years 0 Months | Current |
| Ashok Narottam Tanna | Director | 06 Apr 2010 | 16 Years 5 Months | Current |
Financials of STG Infrastructure Private Limited FY 2023 filings available
STG Infrastructure Private Limited reported revenue of ₹36.95 Cr (up 87% YoY) for FY 2023.
Compounded Annual Growth Rate (CAGR) of STG Infrastructure Private Limited
Revenue has grown at a compounded annual rate (CAGR) of 64% over five years, including 87% growth in the latest year. EBITDA fell 22% 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 STG Infrastructure Private Limited
| Metrics | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 | FY 2018-19 |
|---|---|---|---|---|---|
| Profit and Loss Statement | |||||
| Revenue from Operations | •••• | •••• | •••• | •••• | •••• |
| Other Income | •••• | •••• | •••• | •••• | •••• |
| Total Revenue | ₹36.95 Cr | •••• | •••• | •••• | •••• |
| Cost of Materials Consumed | •••• | •••• | •••• | •••• | •••• |
| Employee Benefit Expense | •••• | •••• | •••• | •••• | •••• |
| Finance Costs | •••• | •••• | •••• | •••• | •••• |
| Depreciation and Amortisation | •••• | •••• | •••• | •••• | •••• |
| Other Expenses | •••• | •••• | •••• | •••• | •••• |
| Total Expenses | •••• | •••• | •••• | •••• | •••• |
| EBITDA | ₹2.66 Cr | •••• | •••• | •••• | •••• |
| Profit Before Tax | •••• | •••• | •••• | •••• | •••• |
| Tax Expense | •••• | •••• | •••• | •••• | •••• |
| Net Profit (PAT) | ₹1.51 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 STG Infrastructure Private Limited
| Metrics | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 | FY 2018-19 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 7.2% | •••• | •••• | •••• | •••• |
| Net Profit Margin | 4.1% | •••• | •••• | •••• | •••• |
| 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 STG Infrastructure are in the company report.
Financial statements from 2015
Earlier years and trend charts are in the company report.
- Income statements
- Balance sheets
- Cash-flow statements
- Ratios and benchmarks
Verified entity values are shown only after access is granted.
Ownership and Shareholding of STG Infrastructure Private Limited
Shareholding and ownership data
Promoter, institutional, public and beneficial ownership figures are in the company report.
- Ownership categories
- Historical changes
- Group structure
- FII and DII holdings
Verified entity values are shown only after access is granted.
Group Structure of STG Infrastructure Private Limited
STG Infrastructure has 1 subsidiary company. This group structure data is as of FY 2023. The table lists each entity with its relationship and holding.
| Company Name | CIN | Shares Held |
|---|---|---|
| Ardent Maschinfabrik Private Limited | U74900MH2007PTC173245 | Locked |
Showing major subsidiaries. Total: 1.
Charges & Borrowings of STG Infrastructure Private Limited
| Date | Lender | Amount | Status |
|---|---|---|---|
| 29 Jul 2021 | Tata Capital Financial Services Limited | ₹6.09 Cr | Open |
| 12 Jul 2013 | State Bank of India | ₹7 Cr | Satisfied |
| 15 Dec 2010 | Srei Equipment Finance Private Limited | ₹4.16 Cr | Satisfied |
| 05 Dec 2010 | Srei Equipment Finance Private Limited | ₹44.02 Lakh | Satisfied |
| 06 Apr 2010 | The Saraswat Co-Operative Bank Ltd | ₹3.48 Cr | Satisfied |
Total charge records: 5 View all charges
Employees and EPFO Compliance at STG Infrastructure Private Limited
STG Infrastructure Private Limited has a workforce of 3 employees as of Apr 09, 2024.
Employee and EPFO history
Monthly headcount, contribution history and filing status are in the company report.
- Monthly headcount
- PF contributions
- ECR filing status
- Establishment history
Verified entity values are shown only after access is granted.
GST Compliance of STG Infrastructure Private Limited
STG Infrastructure has 4 GST registrations: 2 active and 2 cancelled or inactive.
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 27AAOCS2307R1ZP | Maharashtra | Active | 01 Jul 2017 |
| 24AAOCS2307R1ZV | Gujarat | Active | 10 Aug 2020 |
GST registrations and filing compliance
State-wise GST registrations, return filing status and HSN or SAC codes are in the company report.
- GSTIN registrations
- State-wise filing status
- HSN and SAC details
- Tax jurisdiction records
Verified entity values are shown only after access is granted.
Credit Ratings, Litigation & Regulatory Alerts for STG Infrastructure Private Limited
Credit ratings, litigation, and regulatory alerts
Credit ratings, court records and regulatory alerts are in the company report.
- Rating history
- Court and tribunal cases
- Regulatory alerts
- Director-linked violations
Verified entity values are shown only after access is granted.
MSME Payment Delays by STG Infrastructure Private Limited
MSME payment history
Amounts due to small suppliers, the reasons given and MSME-1 filings are in the company report.
- Outstanding amounts
- Delay periods and reasons
- MSME-1 filing history
- Vendor payment signals
Verified entity values are shown only after access is granted.
Subsidiaries & Group Companies of STG Infrastructure Private Limited
Corporate group structure
Parent, subsidiary, associate and joint venture records with holdings are in the company report.
- Parent company
- Subsidiaries and ownership
- Associates and joint ventures
- Entity investments
Verified entity values are shown only after access is granted.
MCA Filings & Documents of STG Infrastructure Private Limited
MCA filings and documents
Filed forms, annual returns, financial statements and charge filings with their dates are in the company report.
- Incorporation documents
- Annual returns and statements
- Charge filings
- Complete filing index
Verified entity values are shown only after access is granted.
Recent Activity on STG Infrastructure Private Limited
Frequently Asked Questions about STG Infrastructure Private Limited
STG Infrastructure is an active private limited company based in Mumbai, Maharashtra, India. The company works in construction machinery and equipment, within the machinery and equipment industry. It was incorporated on 06 April 2010 (16+ years old) and is registered under CIN U29268MH2010PTC201717.
STG Infrastructure reported revenue of ₹36.95 Cr for FY 2023 (up 87% YoY).
STG Infrastructure has 2 current directors:
- Chintan Nitin Engineer - Director
- Ashok Narottam Tanna - Director
STG Infrastructure reported a net profit of ₹1.51 Cr (net margin 4.1%) and EBITDA of ₹2.66 Cr (EBITDA margin 7.2%) for FY 2023, as per its filed financial statements.
The compounded annual growth rate (CAGR) of the revenue of STG Infrastructure is 209% over three years and 64% over five years. In the latest year (FY 2023) revenue rose 87%. CAGR is the steady yearly rate that links the first and the last year.
The GSTIN of STG Infrastructure is 27AAOCS2307R1ZP, registered in Maharashtra. The company has 4 GST registrations in all, of which 2 are active and 2 are cancelled or inactive. Other active GSTINs include 24AAOCS2307R1ZV (Gujarat).
The CIN (Corporate Identification Number) of STG Infrastructure is U29268MH2010PTC201717. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
STG Infrastructure was incorporated on 06 April 2010, making it 16+ years old. It is registered with the Registrar of Companies, Mumbai.
STG Infrastructure can be reached through the website cobraequipments.com. Its registered office is in Mumbai, Maharashtra, India.