Subaya Constructions Company Limited

Subaya Constructions Company Limited - infrastructure and utilities in Chennai, Tamil Nadu, India. FY 2026 financials & compliance.
CIN U45209TN2001PLC046661 Incorporated 20 February 2001 ROC Chennai HQ Chennai, Tamil Nadu, India
Active Public Limited Company infrastructure and utilities MSME · Medium
Data last updated
Revenue · FY 2024
₹127.72 Cr
▲ 42% YoY
Net profit · FY 2024
₹6.79 Cr
Net margin 5.3%
EBITDA · FY 2024
₹15.63 Cr
EBITDA margin 12.2%
Authorised capital
₹6.5 Cr
Registered with MCA
Paid-up capital
₹5.85 Cr
Issued & subscribed
Open charges
₹221.51 Cr
Satisfied ₹1.05 Cr
Company age
25 yrs
Est. 2001
Employees · EPFO
9
Provident fund records

About Subaya Constructions Company Limited

Data last updated:

Subaya Constructions Company Limited is a public limited company based in Chennai, Tamil Nadu, India. It operates in the general construction services segment of the infrastructure and utilities sector. It was incorporated on 20 February 2001 and has been in existence for over 25 years.

The company is registered with the Registrar of Companies (ROC), Chennai, under CIN U45209TN2001PLC046661. Its GSTIN is 33AAFCS1834E1ZQ (Tamil Nadu).

The company has an authorised share capital of ₹6.5 Cr and a paid-up capital of ₹5.85 Cr. It is led by directors including Thirunavukkarasar Amrutha and Subbiah Essakidurai.

Its last annual general meeting (AGM) was held on 30 September 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at 21 Soundara Pandian Street Ashok Nagar Ashok Nagar, Chennai, Tamil Nadu, India – 600083.

As per the financials filed for FY 2024, the company reported a revenue of ₹127.72 Cr, a growth of 42% compared to the previous year. For the same year it recorded a net profit of ₹6.79 Cr (net margin 5.3%) and EBITDA of ₹15.63 Cr (EBITDA margin 12.2%). Revenue has grown at a compounded annual rate (CAGR) of 6% over three years and 5% over five years.

The company has about 9 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹221.51 Cr and satisfied charges of ₹1.05 Cr on record. Court records list 90 cases involving the company, including 66 filed by the company and 24 filed against it; 18 cases are pending.

Subaya Constructions Company Limited is registered as a medium enterprise under the Udyam registration framework (Reg. No. UDYAM-TN-02-0032908). The current compliance status is marked as active non-compliant by the Registrar of Companies.

Company details

CIN U45209TN2001PLC046661
Registration Number 046661
Incorporation Date 20 February 2001
ROC Chennai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Non-Compliant
MSME Classification Medium
Udyam Registration UDYAM-TN-02-0032908

Recognitions & Rankings of Subaya Constructions Company

MSME (Udyam registered) Ministry of MSME
Category
Medium (2024-25)
Udyam number
UDYAM-TN-02-0032908

Contact details

Subaya Constructions Company Limited's registered office is in Chennai, Tamil Nadu. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    21 Soundara Pandian Street Ashok Nagar Ashok Nagar, Chennai, Tamil Nadu, India – 600083
  • Industry
    Infrastructure and Utilities, General Construction Services

To see the full contact details of Subaya Constructions Company Limited, buy the company report.

Comprehensive company report
Subaya Constructions Company 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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Business activity

The main business activity of Subaya Constructions Company is construction. In detail, this covers buildings.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
FConstructionF1Buildings

To see the full business activity and turnover split of Subaya Constructions Company Limited, buy the company report.

Financials of Subaya Constructions Company Limited

FY 2024 filings available

Subaya Constructions Company Limited reported revenue of ₹127.72 Cr (up 42% YoY) for FY 2024.

Revenue · FY 2024
₹127.72 Cr ▲ 42%
Net profit · FY 2024
₹6.79 Cr margin 5.3%
EBITDA · FY 2024
₹15.63 Cr margin 12.2%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 42%
3 years · compounded
▲ 6%
5 years · compounded
▲ 5%
EBITDA CAGR growth
1 year
▲ 27%
3 years · compounded
▲ 12%
5 years · compounded
▲ 6%

Revenue has grown at a compounded annual rate (CAGR) of 5% over five years, including 42% growth in the latest year. EBITDA rose 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 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₹15.63 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹6.79 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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin12.2%
Net Profit Margin5.3%
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 Subaya Constructions Company Limited, buy the company report.

Board of directors of Subaya Constructions Company Limited

Subaya Constructions Company has 4 current directors and 4 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Thirunavukkarasar AmruthaDirector22 Mar 20197 Years 7 MonthsCurrent
Subbiah EssakiduraiDirector14 May 20215 Years 5 MonthsCurrent
Subbiah Chandara GandhimathiDirector04 Feb 201115 Years 8 MonthsCurrent
Subaya MeenakshiDirector14 May 20215 Years 5 MonthsCurrent

Auditor

Subaya Constructions Company Limited is audited by S.N. RAO & CO for the financial year 2023.

Auditor firmFinancial yearFirm registration number
S.N. RAO & COFY 2023006722S

Shareholding

The shareholding of Subaya Constructions Company 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 Subaya Constructions Company Limited, buy the company report.

Charges & borrowings

Open charges
₹221.51 Cr
Satisfied charges
₹1.05 Cr
Breakdown by lending institutions
Others₹181.00 Cr
Axis Bank Limited₹39.07 Cr
Hdfc Bank Limited₹1.34 Cr
Union Bank of India₹0.10 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
14 Feb 2025101046249Others₹124.5 CrOpen
13 Jun 2024100948738Others₹1.5 CrOpen
28 Mar 2024100904316Others₹20 CrOpen
06 Mar 2023100693978Axis Bank Limited₹39.07 CrOpen
19 Sep 2022100675157Hdfc Bank Limited₹6 LakhOpen

To see the full charge records of Subaya Constructions Company Limited, buy the company report.

Total charge records: 12 View all charges

Credit ratings & regulatory alerts

Subaya Constructions Company Limited was last rated by Icra on 23 Mar 2020.

Rating agencyRated onRating
Icra23 Mar 2020

To see the full credit ratings and regulatory alerts of Subaya Constructions Company Limited, buy the company report.

MSME payment delays

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

Employees & EPFO

Subaya Constructions Company Limited has a workforce of 9 employees on its EPFO records as of Mar 31, 2024, across 1 active EPFO establishment.

Employee count
9
Active EPFO establishments
1
Employee growth
-10%

GST

Subaya Constructions Company has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
33AAFCS1834E1ZQTamil NaduActive01 Jul 2017

To see the full GST registrations and return filing status of Subaya Constructions Company Limited, buy the company report.

Recent activity

Subaya Constructions Company Limited has 8 board changes on record since 2011: 4 appointments and 4 cessations. The latest: Subaya Meenakshi was appointed as Director on 14 May 2021.

Charges
A charge with Others of Rs. 124.50 Cr registered on 14 Feb 2025 with Charge ID 101046249 was modified on 10 Jun 2025.
Charges
A charge with Others amounted to Rs. 124.50 Cr with Charge ID 101046249 was registered on 14 Feb 2025.
Charges
A charge with Others of Rs. 30.00 Cr registered on 15 Sep 2003 with Charge ID 90286558 was modified on 07 Nov 2024.
AGM
Subaya Constructions Company Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Charges
A charge with Others amounted to Rs. 1.50 Cr with Charge ID 100948738 was registered on 13 Jun 2024.
Filing
Subaya Constructions Company Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Chennai.
Charges
A charge with Others amounted to Rs. 20.00 Cr with Charge ID 100904316 was registered on 28 Mar 2024.
Charges
A charge with Axis Bank Limited amounted to Rs. 39.07 Cr with Charge ID 100693978 was registered on 06 Mar 2023.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 0.06 Cr with Charge ID 100675157 was registered on 19 Sep 2022.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 1.04 Cr with Charge ID 100747025 was registered on 20 Jun 2022.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 0.24 Cr with Charge ID 100518618 was registered on 27 Oct 2021.
Charges
A charge with Others amounted to Rs. 5.00 Cr with Charge ID 100507276 was registered on 15 Sep 2021.

15 earlier events are in the company report.

Frequently asked questions

Subaya Constructions Company is an active public limited company based in Chennai, Tamil Nadu, India. The company works in general construction services, within the infrastructure and utilities industry. It was incorporated on 20 February 2001 (25+ years old) and is registered under CIN U45209TN2001PLC046661.

Subaya Constructions Company has 4 current directors:

The latest financial statements of Subaya Constructions Company on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 30 September 2024. Year-wise statements from 2015 are in the company report.

The GSTIN of Subaya Constructions Company is 33AAFCS1834E1ZQ, registered in Tamil Nadu.

The CIN (Corporate Identification Number) of Subaya Constructions Company is U45209TN2001PLC046661. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Subaya Constructions Company has 90 court cases on record: 66 filed by the company and 24 filed against it. 18 are pending. Most are in the high courts.

Subaya Constructions Company was incorporated on 20 February 2001, making it 25+ years old. It is registered with the Registrar of Companies, Chennai.

Subaya Meenakshi was appointed as Director on 14 May 2021. Subbiah Essakidurai was appointed as Director on 14 May 2021. Esakki Pandian ceased to be Director on 21 Apr 2021. Subaya Constructions Company has 8 board changes on record in total.

Yes, Subaya Constructions Company is registered as a medium enterprise under Udyam registration (number: UDYAM-TN-02-0032908).

The registered office of Subaya Constructions Company is at 21 Soundara Pandian Street Ashok Nagar Ashok Nagar, Chennai, Tamil Nadu, India – 600083.