Supreme Capinfra Private Limited

Supreme Capinfra Private Limited - real estate and construction in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U67100MH2012PTC238678 Incorporated 11 December 2012 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company real estate and construction
Data last updated
Revenue · FY 2023
₹12.75 Cr
▲ 31851% YoY
Net profit · FY 2023
₹10.49 Cr
Net margin 82.3%
EBITDA · FY 2023
₹11.79 Cr
EBITDA margin 92.5%
Authorised capital
₹10 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Open charges
₹24 Lakh
Secured borrowings
Company age
14 yrs
Est. 2012
Directors on board
2
As per MCA filings

About Supreme Capinfra Private Limited

Data last updated:

Supreme Capinfra Private Limited is a private limited company based in Mumbai, Maharashtra, India. It operates in the real estate development and construction segment of the real estate and construction sector. It was incorporated on 11 December 2012 and has been in existence for over 14 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U67100MH2012PTC238678. Its GSTIN is 27AASCS6017Q2ZF (Maharashtra). The company holds 2 GST registrations, of which 1 is active.

The company has an authorised share capital of ₹10 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors Nitesh Premchandani Bhagwan and Sati Premchandani Bahgwan.

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 Y – 501/502 Golden Rays Shastri Nagar Andheri(West), Mumbai, Maharashtra, India – 400053.

As per the financials filed for FY 2023, the company reported a revenue of ₹12.75 Cr, reflecting significant growth compared to the previous year. For the same year it recorded a net profit of ₹10.49 Cr (net margin 82.3%) and EBITDA of ₹11.79 Cr (EBITDA margin 92.5%). Revenue has grown at a compounded annual rate (CAGR) of 20% over three years and 378% over five years.

As per MCA filings, the company has open charges of ₹24 Lakh on record. Court records list 10 cases involving the company, including 1 filed by the company and 5 filed against it; 5 cases are pending.

The current compliance status is marked as compliant by the Registrar of Companies.

Company Details of Supreme Capinfra Private Limited
CIN U67100MH2012PTC238678
Registration Number 238678
Incorporation Date 11 December 2012
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
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Website
    Locked
  • Social Media
    Locked
  • Registered Address
    Y – 501/502 Golden Rays Shastri Nagar Andheri(West), Mumbai, Maharashtra, India – 400053
  • Industry
    Real Estate and Construction, Real Estate Builders & Developers
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Financials, compliance, directors, charges, ownership and filings for Supreme Capinfra Private Limited in one report.

Financials from 2015 Directors & ownership Charges & compliance

Financials of Supreme Capinfra Private Limited FY 2023 filings available

Supreme Capinfra Private Limited reported revenue of ₹12.75 Cr (up 31851% YoY) for FY 2023.

Revenue · FY 2023
₹12.75 Cr ▲ 31851%
Net profit · FY 2023
₹10.49 Cr margin 82.3%
EBITDA · FY 2023
₹11.79 Cr margin 92.5%

Compounded Annual Growth Rate (CAGR) of Supreme Capinfra Private Limited

Revenue CAGR growth
3 years · compounded
▲ 20%
5 years · compounded
▲ 378%
EBITDA CAGR growth
3 years · compounded
▲ 130%
5 years · compounded
▲ 43%

Revenue has grown at a compounded annual rate (CAGR) of 378% over five years. 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 Supreme Capinfra Private Limited

MetricsFY 2022-23FY 2021-22FY 2020-21FY 2019-20FY 2018-19
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₹11.79 Cr••••••••••••••••
Profit Before Tax••••••••••••••••••••
Tax Expense••••••••••••••••••••
Net Profit (PAT)₹10.49 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 Supreme Capinfra Private Limited

MetricsFY 2022-23FY 2021-22FY 2020-21FY 2019-20FY 2018-19
Profitability
EBITDA Margin92.5%••••••••••••••••
Net Profit Margin82.3%••••••••••••••••
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••••••••••••••••••••

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 Supreme Capinfra are in the company report.

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Financial statements from 2015

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Peer Comparison of Supreme Capinfra Private Limited

Supreme Capinfra Private Limited is compared with the companies closest to it by revenue in the Real Estate industry (Builders and Developers). Net profit, margin and employee counts of each company are in the company report.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
B. M. Gupta Developers Private Limited₹12.77 Cr (FY 2025)••••••••-75.0%••••Rewari, Haryana, India
JM Holdings Pvt Ltd₹12.76 Cr (FY 2025)••••••••-16.0%••••Kolkata, West Bengal, India
Vivan Shed Assets Private Limited₹12.76 Cr (FY 2025)••••••••18.0%••••Pune, Maharashtra, India
Microtek Infrastructures Private Limited₹12.75 Cr (FY 2025)••••••••-12.0%••••New Delhi, Delhi, India
Chawla Enterprises Limited₹12.75 Cr (FY 2024)••••••••3.0%••••New Delhi, Delhi, India
Supreme Capinfra Private Limited this company₹12.75 Cr (FY 2023)••••••••31851.0%••••Mumbai, Maharashtra, India
Aine Infra Private Limited₹12.74 Cr (FY 2025)••••••••216.0%••••Bangalore, Karnataka, India
TPV Lifespace LLP₹12.74 Cr (FY 2025)••••••••5421.0%••••Thane, Maharashtra, India
Woodchip Gaming Private Limited₹12.74 Cr (FY 2025)••••••••-78.0%••••Tezpur, Assam, India
Ak Infra & Reality Developers Private Limited₹12.74 Cr (FY 2024)••••••••-26.0%••••Lucknow, Uttar Pradesh, India
Neelam Finance (Bombay) Private Limited₹12.74 Cr (FY 2025)••••••••-92.0%••••Mumbai, Maharashtra, India

Peers are the five companies nearest above and the five nearest below Supreme Capinfra by revenue in the Real Estate industry (Builders and Developers), from the latest filed financials of each company. Net profit, margin and employee counts of each peer are in the company report.

Auditor Details of Supreme Capinfra Private Limited

Supreme Capinfra Private Limited is audited by DOOGAR & ASSOCIATES for the financial year 2019.

NameStatusAppointment DateCessation Date
DOOGAR & ASSOCIATESLockedLockedLocked
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Board of Directors of Supreme Capinfra Private Limited

Supreme Capinfra has 2 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Nitesh Premchandani BhagwanDirector11 Dec 201213 Years 9 MonthsCurrent
Sati Premchandani BahgwanDirector11 Dec 201213 Years 9 MonthsCurrent

Ownership and Shareholding of Supreme Capinfra Private Limited

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Charges & Borrowings of Supreme Capinfra Private Limited

Open charges
₹24 Lakh
Satisfied charges
None
Breakdown by lending institutions
Hdfc Bank Limited₹0.24 Cr
Latest charge details
DateLenderAmountStatus
28 Jan 2021Hdfc Bank Limited₹24 LakhOpen

Total charge records: 1 View all charges

Employees and EPFO Compliance at Supreme Capinfra Private Limited

Employment history and EPFO contributions of people linked to Supreme Capinfra.

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Employee and EPFO history

Monthly headcount, contribution history and filing status are in the company report.

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CIN History of Supreme Capinfra Private Limited

Supreme Capinfra has one previous CIN (Corporate Identification Number): U45200MH2012PTC238678. The current CIN is U67100MH2012PTC238678, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U67100MH2012PTC238678Current
U45200MH2012PTC238678Previous

Recent Activity on Supreme Capinfra Private Limited

Supreme Capinfra Private Limited has 2 board changes on record since 2012: 2 appointments. The latest: Nitesh Premchandani Bhagwan was appointed as Director on 11 Dec 2012.

AGM
Supreme Capinfra Private Limited last Annual general meeting of members was held on 30 Sep 2023 as per latest MCA records.
Filing
Supreme Capinfra Private Limited has filed its annual Financial statements for the year ended 31 Mar 2023 with Roc Mumbai I.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 24.00 Lakh with Charge ID 100413501 was registered on 28 Jan 2021.
Appointed
Nitesh Premchandani Bhagwan was appointed as Director.
Appointed
Sati Premchandani Bahgwan was appointed as Director.
Incorporation
11 Dec 2012
Supreme Capinfra Private Limited was registered on 11 Dec 2012 with Roc Mumbai I & aged 13 years 9 months as per MCA records.

Credit Ratings, Litigation & Regulatory Alerts for Supreme Capinfra Private Limited

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MSME Payment Delays by Supreme Capinfra Private Limited

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Subsidiaries & Group Companies of Supreme Capinfra Private Limited

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GST Compliance of Supreme Capinfra Private Limited

Supreme Capinfra has 2 GST registrations: 1 active and 1 cancelled or inactive.

Total GSTINs
2
Active
1
Cancelled / inactive
1
GSTINStateStatusRegistered on
27AASCS6017Q2ZFMaharashtraActive22 Aug 2017
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MCA Filings & Documents of Supreme Capinfra Private Limited

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Frequently Asked Questions about Supreme Capinfra Private Limited

Supreme Capinfra is an active private limited company based in Mumbai, Maharashtra, India. The company works in real estate builders and developers, within the real estate and construction industry. It was incorporated on 11 December 2012 (14+ years old) and is registered under CIN U67100MH2012PTC238678.

Supreme Capinfra reported revenue of ₹12.75 Cr for FY 2023 (up 31851% YoY).

Supreme Capinfra has 2 current directors:

Supreme Capinfra reported a net profit of ₹10.49 Cr (net margin 82.3%) and EBITDA of ₹11.79 Cr (EBITDA margin 92.5%) for FY 2023, as per its filed financial statements.

The compounded annual growth rate (CAGR) of the revenue of Supreme Capinfra is 20% over three years and 378% over five years. CAGR is the steady yearly rate that links the first and the last year.

The GSTIN of Supreme Capinfra is 27AASCS6017Q2ZF, registered in Maharashtra. The company has 2 GST registrations in all, of which 1 is active and 1 is cancelled or inactive.

The CIN (Corporate Identification Number) of Supreme Capinfra is U67100MH2012PTC238678. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Supreme Capinfra has 10 court cases on record: 1 filed by the company and 5 filed against it. 5 are pending. Most are in the district courts.

Supreme Capinfra was incorporated on 11 December 2012, making it 14+ years old. It is registered with the Registrar of Companies, Mumbai.

The peers of Supreme Capinfra by revenue are B. M. Gupta Developers Private Limited, JM Holdings Pvt Ltd, Vivan Shed Assets Private Limited, Microtek Infrastructures Private Limited, Chawla Enterprises Limited and 5 more, all in the Real Estate industry (Builders and Developers).

Nitesh Premchandani Bhagwan was appointed as Director on 11 Dec 2012. Sati Premchandani Bahgwan was appointed as Director on 11 Dec 2012.

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