STG Infrastructure Private Limited

STG Infrastructure Private Limited - machinery and equipment in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U29268MH2010PTC201717 Incorporated 06 April 2010 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company machinery and equipment MSME · Small
Data last updated
Revenue · FY 2023
₹36.95 Cr
▲ 87% YoY
Net profit · FY 2023
₹1.51 Cr
Net margin 4.1%
EBITDA · FY 2023
₹2.66 Cr
EBITDA margin 7.2%
Authorised capital
₹1 Cr
Registered with MCA
Paid-up capital
₹1 Cr
Issued & subscribed
Open charges
₹6.09 Cr
Satisfied ₹15.09 Cr
Company age
16 yrs
Est. 2010
Employees · EPFO
3
Provident fund records

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. Court records list 5 cases involving the company, including 2 filed by the company and 3 filed against it.

STG Infrastructure Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-MH-19-0053132). 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.

Company details

CIN U29268MH2010PTC201717
Registration Number 201717
Incorporation Date 06 April 2010
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2023
Date of Balance Sheet 31 March 2023
Compliance Status Active Compliant
MSME Classification Small
Udyam Registration UDYAM-MH-19-0053132
Key People
Chintan Nitin Engineer Director Ashok Narottam Tanna Director

Recognitions & Rankings of STG Infrastructure

MSME (Udyam registered) Ministry of MSME
Category
Small (2024-25)
Udyam number
UDYAM-MH-19-0053132

Contact details

STG Infrastructure Private Limited's registered office is in Mumbai, Maharashtra. Its website is cobraequipments.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Website
    cobraequipments.com
  • Registered Address
    Off. T. J. Marg Hirji Baug Opp. Sunder Tower Shashikant Sawant Marg Sewri(W), Mumbai, Maharashtra, India – 400015
  • Industry
    Machinery and Equipment, Construction Machinery & Equipment, Industrial Machinery Retail & Distribution

To see the full contact details of STG Infrastructure Private Limited, buy the company report.

Comprehensive company report
STG Infrastructure 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
₹799 ₹999 20% off excluding 18% GST
Secure checkout · GST invoice included

Business activity

The main business activity of STG Infrastructure is trade. In detail, this covers wholesale trading.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
GTradeG1Wholesale Trading

To see the full business activity and turnover split of STG Infrastructure Private Limited, buy the company report.

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.

Revenue · FY 2023
₹36.95 Cr ▲ 87%
Net profit · FY 2023
₹1.51 Cr margin 4.1%
EBITDA · FY 2023
₹2.66 Cr margin 7.2%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 87%
3 years · compounded
▲ 209%
5 years · compounded
▲ 64%
EBITDA CAGR growth
1 year
▼ 22%
3 years · compounded
▲ 49%
5 years · compounded
▲ 30%

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

MetricsFY 2022-23FY 2021-22FY 2020-21FY 2019-20FY 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

MetricsFY 2022-23FY 2021-22FY 2020-21FY 2019-20FY 2018-19
Profitability
EBITDA Margin7.2%
Net Profit Margin4.1%
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

To see the full financial statements and ratios of STG Infrastructure Private Limited, buy the company report.

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.

Current Directors
NameDesignationAppointment DateTenureStatus
Chintan Nitin Engineer
Also directs: Ardent Infra Equipments Private Limited, Ardent Mining Private Limited, Ardent Maintenance Technologies Private Limited and 4 more
Director30 Sep 20197 Years 1 MonthsCurrent
Ashok Narottam Tanna
Also directs: Ardent Infra Equipments Private Limited, Ardent Mining Private Limited, Ardent Maintenance Technologies Private Limited
Director06 Apr 201016 Years 6 MonthsCurrent
View all directors

Auditor

STG Infrastructure Private Limited is audited by HAY & ASSOCIATES for the financial year 2023.

Auditor firmFinancial yearFirm registration number
HAY & ASSOCIATESFY 2023104106W

Shareholding

The shareholding of STG Infrastructure 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 STG Infrastructure Private Limited, buy the company report.

Charges & borrowings

Open charges
₹6.09 Cr
Satisfied charges
₹15.09 Cr
Breakdown by lending institutions
Tata Capital Financial Services Limited₹6.09 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
29 Jul 2021100465366Tata Capital Financial Services Limited₹6.09 CrOpen
12 Jul 201310488334State Bank of India₹7 CrSatisfied
15 Dec 201010261365Srei Equipment Finance Private Limited₹4.16 CrSatisfied
05 Dec 201010259084Srei Equipment Finance Private Limited₹44.02 LakhSatisfied
06 Apr 201010341343The Saraswat Co-Operative Bank Ltd₹3.48 CrSatisfied

To see the full charge records of STG Infrastructure Private Limited, buy the company report.

Total charge records: 5 View all charges

MSME payment delays

STG Infrastructure Private Limited has 13 MSME Form 1 returns on record between 2019 and 2023, listing 381 overdue payments to 6 micro and small suppliers. Companies must report dues to micro and small suppliers that stay unpaid for more than 45 days in a half-yearly MSME Form 1 return.

Suppliers with reported dues (5 of 6)

SupplierAmount dueDue sinceReported on
STG Heating Private Limited
Sociam Equipment Solutions Private Limited
H A Y and Associates
Fortune Panel Systems (India) Private Limited
Taurus Heat Systems

To see the full MSME payment records of STG Infrastructure Private Limited, buy the company report.

Individuals and sole proprietors among the suppliers are not named.

Group structure & subsidiaries

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.

1
Subsidiary companies
Key subsidiaries
Company NameCINShares held
Ardent Maschinfabrik Private LimitedU74900MH2007PTC173245

To see the full group structure of STG Infrastructure Private Limited, buy the company report.

Employees & EPFO

STG Infrastructure Private Limited has a workforce of 3 employees on its EPFO records as of Apr 09, 2024, across 1 active EPFO establishment.

Employee count
3
Active EPFO establishments
1
Employee growth
200%

GST

STG Infrastructure has 4 GST registrations: 2 active and 2 cancelled or inactive.

Total GSTINs
4
Active
2
Cancelled / inactive
2
GSTINStateStatusRegistered on
27AAOCS2307R1ZPMaharashtraActive01 Jul 2017
24AAOCS2307R1ZVGujaratActive10 Aug 2020

To see the full GST registrations and return filing status of STG Infrastructure Private Limited, buy the company report.

Recent activity

STG Infrastructure Private Limited has 6 board changes on record since 2010: 2 appointments and 4 cessations. The latest: Ajay Narottam Tanna ceased to be Director on 01 Oct 2019.

AGM
Stg Infrastructure Private Limited last Annual general meeting of members was held on 30 Sep 2023 as per latest MCA records.
Filing
Stg Infrastructure Private Limited has filed its annual Financial statements for the year ended 31 Mar 2023 with Roc Mumbai.
Charges
A charge registered on 12 Jul 2013 via Charge ID 10488334 with State Bank Of India was fully satisfied on 30 May 2022.
Charges
A charge registered on 06 Apr 2010 via Charge ID 10341343 with The Saraswat Co-Operative Bank Ltd was fully satisfied on 13 Jan 2022.
Charges
A charge with Tata Capital Financial Services Limited amounted to Rs. 6.09 Cr with Charge ID 100465366 was registered on 29 Jul 2021.
Ceased
Ajay Narottam Tanna ceased to be Director.
Ceased
Rohan Mahasukh Shah ceased to be Director.
Appointed
Chintan Nitin Engineer was appointed as Director.
Ceased
Pankaj Haridas Asher ceased to be Director.
Charges
A charge with State Bank Of India of Rs. 7.00 Cr registered on 12 Jul 2013 with Charge ID 10488334 was modified on 29 Dec 2018.
Ceased
Mahasukh Popatlal Shah ceased to be Director.
Charges
A charge registered on 15 Dec 2010 via Charge ID 10261365 with Srei Equipment Finance Private Limited was fully satisfied on 18 Jun 2014.

7 earlier events are in the company report.

Frequently asked questions

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 has 2 current directors:

The latest financial statements of STG Infrastructure on record with the MCA are for the year ended 31 March 2023. Its last annual general meeting was held on 30 September 2023. Year-wise statements from 2015 are in the company report.

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 has 5 court cases on record: 2 filed by the company and 3 filed against it. Most are in the district courts.

STG Infrastructure was incorporated on 06 April 2010, making it 16+ years old. It is registered with the Registrar of Companies, Mumbai.

Ajay Narottam Tanna ceased to be Director on 01 Oct 2019. Rohan Mahasukh Shah ceased to be Director on 01 Oct 2019. Chintan Nitin Engineer was appointed as Director on 30 Sep 2019. STG Infrastructure has 6 board changes on record in total.

Yes, STG Infrastructure is registered as a small enterprise under Udyam registration (number: UDYAM-MH-19-0053132).

STG Infrastructure has 13 MSME Form 1 returns on record between 2019 and 2023, listing 381 overdue payments to 6 micro and small suppliers. The latest return was filed on 09 Nov 2023.

STG Infrastructure can be reached through the website cobraequipments.com. Its registered office is in Mumbai, Maharashtra, India.