About STR Infrastructures Private Limited
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STR Infrastructures Private Limited is a private limited company based in Srikakulam, Andhra Pradesh, India. It operates in the equipment leasing and financing segment of the financial services sector. It was incorporated on 05 September 2016 and has been in existence for over 10 years.
The company is registered with the Registrar of Companies (ROC), Vijayawada, under CIN U45309AP2016PTC104015. Its GSTIN is 37AAYCS6354G1ZM (Andhra Pradesh). The company holds 6 GST registrations, of which 5 are active.
The company has an authorised share capital of ₹5 Lakh and a paid-up capital of ₹5 Lakh. It is led by directors Siripuram Tejeswara Rao and Siripuram Triveni.
Its last annual general meeting (AGM) was held on 27 September 2022, and its latest financial statements are for the year ended 31 March 2022. The registered office is at Door No 9 – 92 Adivaram Peta Palakonda Road Near Ayyapa Temple, Srikakulam, Andhra Pradesh, India – 532001.
As per the financials filed for FY 2022, the company reported a revenue of ₹5.09 Cr, a decline of 69% compared to the previous year. For the same year it recorded a net loss of ₹1.41 Cr (net margin -27.6%) and EBITDA of -₹72.59 Lakh (EBITDA margin -14.2%). Revenue has declined at a compounded annual rate (CAGR) of 16% over three years.
The company has about 5 employees on its provident fund (EPFO) records.
As per MCA filings, the company has open charges of ₹44.54 Lakh 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 strinfra.com.
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- Registered AddressDoor No 9 – 92 Adivaram Peta Palakonda Road Near Ayyapa Temple, Srikakulam, Andhra Pradesh, India – 532001
- IndustryFinancial Services, Equipment Leasing & Financing
- 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
Financials of STR Infrastructures Private Limited FY 2022 filings available
STR Infrastructures Private Limited reported revenue of ₹5.09 Cr (down 69% YoY) for FY 2022.
Compounded Annual Growth Rate (CAGR) of STR Infrastructures Private Limited
Revenue has declined at a compounded annual rate (CAGR) of 16% over three years, including a 69% fall 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 STR Infrastructures Private Limited
| Metrics | FY 2021-22 | FY 2020-21 | FY 2019-20 | FY 2018-19 | FY 2017-18 |
|---|---|---|---|---|---|
| Profit and Loss Statement | |||||
| Revenue from Operations | •••• | •••• | •••• | •••• | •••• |
| Other Income | •••• | •••• | •••• | •••• | •••• |
| Total Revenue | ₹5.09 Cr | •••• | •••• | •••• | •••• |
| Cost of Materials Consumed | •••• | •••• | •••• | •••• | •••• |
| Employee Benefit Expense | •••• | •••• | •••• | •••• | •••• |
| Finance Costs | •••• | •••• | •••• | •••• | •••• |
| Depreciation and Amortisation | •••• | •••• | •••• | •••• | •••• |
| Other Expenses | •••• | •••• | •••• | •••• | •••• |
| Total Expenses | •••• | •••• | •••• | •••• | •••• |
| EBITDA | -₹72.59 Lakh | •••• | •••• | •••• | •••• |
| Profit Before Tax | •••• | •••• | •••• | •••• | •••• |
| Tax Expense | •••• | •••• | •••• | •••• | •••• |
| Net Profit (PAT) | -₹1.41 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 STR Infrastructures Private Limited
| Metrics | FY 2021-22 | FY 2020-21 | FY 2019-20 | FY 2018-19 | FY 2017-18 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | -14.2% | •••• | •••• | •••• | •••• |
| Net Profit Margin | -27.6% | •••• | •••• | •••• | •••• |
| 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 STR Infrastructures are in the company report.
Financial statements from FY 2017
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.
Auditor Details of STR Infrastructures Private Limited
STR Infrastructures Private Limited is audited by PONNERI & ASSOCIATES for the financial year 2022.
| Name | Status | Appointment Date | Cessation Date |
|---|---|---|---|
| PONNERI & 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 STR Infrastructures Private Limited
STR Infrastructures has 2 directors on record. No former directors are listed.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Siripuram Tejeswara Rao | Director | 05 Sep 2016 | 10 Years 1 Months | Current |
| Siripuram Triveni | Director | 05 Sep 2016 | 10 Years 1 Months | Current |
Ownership and Shareholding of STR Infrastructures 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.
Charges & Borrowings of STR Infrastructures Private Limited
| Date | Lender | Amount | Status |
|---|---|---|---|
| 15 Apr 2018 | Others | ₹44.54 Lakh | Open |
Total charge records: 1 View all charges
Employees and EPFO Compliance at STR Infrastructures Private Limited
STR Infrastructures Private Limited has a workforce of 5 employees as of Mar 23, 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.
Recent Activity on STR Infrastructures Private Limited
STR Infrastructures Private Limited has 2 board changes on record since 2016: 2 appointments. The latest: Siripuram Tejeswara Rao was appointed as Director on 05 Sep 2016.
Credit Ratings, Litigation & Regulatory Alerts for STR Infrastructures 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 STR Infrastructures 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 STR Infrastructures 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.
GST Compliance of STR Infrastructures Private Limited
STR Infrastructures has 6 GST registrations: 5 active and 1 cancelled or inactive. The first 4 active GSTINs are listed below.
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 37AAYCS6354G1ZM | Andhra Pradesh | Active | 10 Aug 2017 |
| 29AAYCS6354G1ZJ | Karnataka | Active | 23 Nov 2017 |
| 36AAYCS6354G1ZO | Telangana | Active | 19 Feb 2018 |
| 21AAYCS6354G1ZZ | Odisha | Active | 16 May 2018 |
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.
MCA Filings & Documents of STR Infrastructures 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.
Frequently Asked Questions about STR Infrastructures Private Limited
STR Infrastructures is an active private limited company based in Srikakulam, Andhra Pradesh, India. The company works in equipment leasing and financing, within the financial services industry. It was incorporated on 05 September 2016 (10+ years old) and is registered under CIN U45309AP2016PTC104015.
STR Infrastructures reported revenue of ₹5.09 Cr for FY 2022 (down 69% YoY).
STR Infrastructures has 2 current directors:
- Siripuram Tejeswara Rao - Director
- Siripuram Triveni - Director
STR Infrastructures reported a net loss of ₹1.41 Cr (net margin -27.6%) and EBITDA of -₹72.59 Lakh (EBITDA margin -14.2%) for FY 2022, as per its filed financial statements.
The compounded annual growth rate (CAGR) of the revenue of STR Infrastructures is -16% over three years. In the latest year (FY 2022) revenue fell 69%. CAGR is the steady yearly rate that links the first and the last year.
The GSTIN of STR Infrastructures is 37AAYCS6354G1ZM, registered in Andhra Pradesh. The company has 6 GST registrations in all, of which 5 are active and 1 is cancelled or inactive. Other active GSTINs include 29AAYCS6354G1ZJ (Karnataka), 36AAYCS6354G1ZO (Telangana), 21AAYCS6354G1ZZ (Odisha).
The CIN (Corporate Identification Number) of STR Infrastructures is U45309AP2016PTC104015. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
STR Infrastructures was incorporated on 05 September 2016, making it 10+ years old. It is registered with the Registrar of Companies, Vijayawada.
Siripuram Tejeswara Rao was appointed as Director on 05 Sep 2016. Siripuram Triveni was appointed as Director on 05 Sep 2016.
STR Infrastructures can be reached through the website strinfra.com. Its registered office is in Srikakulam, Andhra Pradesh, India.