Supreme Trans Concepts Private Limited

Supreme Trans Concepts Private Limited - transport and logistics in Pashan, Maharashtra, India. FY 2026 financials & compliance.
CIN U60231PN2014PTC150959 Incorporated 12 March 2014 ROC Pune HQ Pashan, Maharashtra, India
Active Private Limited Company transport and logistics
Data last updated
Revenue · FY 2018
₹28.12 Cr
▲ 173% YoY
Net loss · FY 2018
₹4.43 Cr
Net margin -15.7%
EBITDA · FY 2018
-₹2.02 Cr
EBITDA margin -7.2%
Authorised capital
₹1.25 Cr
Registered with MCA
Paid-up capital
₹1.08 Cr
Issued & subscribed
Satisfied charges
₹25.37 Cr
No open charges
Company age
12 yrs
Est. 2014
Employees · EPFO
58
Provident fund records

About Supreme Trans Concepts Private Limited

Data last updated:

Supreme Trans Concepts Private Limited is a private limited company based in Pashan, Maharashtra, India, a subsidiary of Supreme Facility Management Private Limited. It operates in the passenger transport segment of the transport and logistics sector. It was incorporated on 12 March 2014 and has been in existence for over 12 years.

The company is registered with the Registrar of Companies (ROC), Pune, under CIN U60231PN2014PTC150959. The company has 1 GST registration on record, which is no longer active.

The company has an authorised share capital of ₹1.25 Cr and a paid-up capital of ₹1.08 Cr. It is led by directors Santosh Shamrao Wagh and Prashant Ramesh Mohite.

Its last annual general meeting (AGM) was held on 30 September 2018, and its latest financial statements are for the year ended 31 March 2018. The registered office is at 202A 2nd Floor S R Iriz S.No. 134/2/1/1 & S. No 134 Cts No. 2344 Baner – Pashan, Link Road, Maharashtra, India – 411021.

As per the financials filed for FY 2018, the company reported a revenue of ₹28.12 Cr, reflecting significant growth compared to the previous year. For the same year it recorded a net loss of ₹4.43 Cr (net margin -15.7%) and EBITDA of -₹2.02 Cr (EBITDA margin -7.2%). Revenue has grown at a compounded annual rate (CAGR) of 249% over three years.

The company has about 58 employees on its provident fund (EPFO) records.

The company is associated with 1 brand: Supreme Trans. As per MCA filings, the company has satisfied charges of ₹25.37 Cr on record. Court records list 1 case involving the company, including 1 filed against it; 1 case is pending. The company has 4 deals on record (2 acquisitions, 1 funding round, 1 secondary share transfer), with disclosed funding of ₹3.79 Cr; the latest was in October 2018. Its 3 peer companies in the Transport and Logistics industry (Passenger Transport Services), with the same principal business activity (land transport via road) are compared by revenue, 1 larger and 2 smaller; the largest is Evey Trans (GTC) Private Limited with revenue of ₹29.85 Cr.

The current compliance status is marked as active non-compliant by the Registrar of Companies. For more details, the company can be reached via its website supremetrans.com.

Company details

CIN U60231PN2014PTC150959
Registration Number 150959
Incorporation Date 12 March 2014
ROC Pune
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2018
Date of Balance Sheet 31 March 2018
Parent Company Supreme Facility Management Private Limited
Compliance Status Active Non-Compliant

Contact details

Supreme Trans Concepts Private Limited's registered office is in Pashan, Maharashtra. Its website is supremetrans.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    202A 2nd Floor S R Iriz S.No. 134/2/1/1 & S. No 134 Cts No. 2344 Baner – Pashan, Link Road, Maharashtra, India – 411021
  • Industry
    Transport and Logistics, Passenger Transport

To see the full contact details of Supreme Trans Concepts Private Limited, buy the company report.

Comprehensive company report
Supreme Trans Concepts 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
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Brands

Supreme Trans Concepts operates one associated brand: Supreme Trans. Each brand links to its own profile.

BrandDescriptionWebsite
Road transport services are provided via pre-planned routes for organizations.supremetrans.com

Business activity

The main business activity of Supreme Trans Concepts is transport and storage. In detail, this covers land transport via road.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
HTransport and storageH1Land Transport via Road

To see the full business activity and turnover split of Supreme Trans Concepts Private Limited, buy the company report.

Financials of Supreme Trans Concepts Private Limited

FY 2018 filings available

Supreme Trans Concepts Private Limited reported revenue of ₹28.12 Cr (up 173% YoY) for FY 2018.

Revenue · FY 2018
₹28.12 Cr ▲ 173%
Net loss · FY 2018
₹4.43 Cr margin -15.7%
EBITDA · FY 2018
-₹2.02 Cr margin -7.2%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 173%
3 years · compounded
▲ 249%
EBITDA CAGR growth
1 year
▲ 63%
3 years · compounded
▼ 114%

Revenue has grown at a compounded annual rate (CAGR) of 249% over three years, including 173% growth in the latest year. EBITDA rose 63% 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 2017-18FY 2016-17FY 2015-16FY 2014-15
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue₹28.12 Cr
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA-₹2.02 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹4.43 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 2017-18FY 2016-17FY 2015-16FY 2014-15
Profitability
EBITDA Margin-7.2%
Net Profit Margin-15.7%
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 Supreme Trans Concepts Private Limited, buy the company report.

Board of directors of Supreme Trans Concepts Private Limited

Supreme Trans Concepts has 2 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Santosh Shamrao WaghDirector20 Jan 201511 Years 9 MonthsCurrent
Prashant Ramesh MohiteDirector12 Mar 201412 Years 7 MonthsCurrent

Peer comparison

Supreme Trans Concepts Private Limited is compared with the 3 companies closest to it by revenue in the Transport and Logistics industry (Passenger Transport Services), with the same principal business activity (land transport via road), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Evey Trans (GTC) Private Limited₹29.85 Cr (FY 2025)2.0%Hyderabad, Telangana, India
Supreme Trans Concepts Private Limitedthis company₹28.12 Cr (FY 2018)-₹4.43 Cr-15.7%173.0%58Pashan, Maharashtra, India
Puducherry Road Transport Corporation Limited₹27.01 Cr (FY 2021)-50.0%Puducherry, India
Skyline Motors (India) Private Limited₹26.85 Cr (FY 2025)1.0%Delhi, India

To see the full peer comparison of Supreme Trans Concepts Private Limited, buy the company report.

Auditor

Supreme Trans Concepts Private Limited is audited by A D BHATE & CO for the financial year 2018.

Auditor firmFinancial yearFirm registration number
A D BHATE & COFY 2018125519W

Shareholding

The shareholding of Supreme Trans Concepts Private Limited is on record for 3 financial years, the latest being FY 2018, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2018FY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Supreme Trans Concepts Private Limited, buy the company report.

Charges & borrowings

Open charges
None
Satisfied charges
₹25.37 Cr
Breakdown by lending institutions
Small Industries Development Bank of India₹14.16 Cr
Others₹11.21 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
26 Apr 2018100182943Others₹5.23 CrSatisfied
31 Aug 2017100130642Others₹1.43 CrSatisfied
28 Jul 2017100122522Others₹4.56 CrSatisfied
25 Mar 201510557680Small Industries Development Bank of India₹14.16 CrSatisfied

To see the full charge records of Supreme Trans Concepts Private Limited, buy the company report.

Total charge records: 4 View all charges

Deals & funding

Supreme Trans Concepts Private Limited has 4 deals on record (2 acquisitions, 1 funding round, 1 secondary share transfer), with disclosed funding of ₹3.79 Cr; the latest was in October 2018.

Total deals
4
Acquisitions
2
Funding round
1
Secondary share transfer
1
Disclosed funding
₹3.79 Cr

Deals on record (3 of 4)

WhenDealAmountParties
Oct 2018AcquisitionUndisclosedBuyer: Zipgo Technologies Private Limited
Sep 2017Secondary share transferUndisclosedBuyer: an individual
Seller: Supreme Facility Management Limited
Mar 2015Acquisition₹2.07 CrBuyer: Supreme Facility Management Limited

To see the full deal history of Supreme Trans Concepts Private Limited, buy the company report.

Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.

MSME payment delays

No delayed payments to MSME suppliers are on our record for Supreme Trans Concepts Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

Employees & EPFO

Supreme Trans Concepts Private Limited has a workforce of 58 employees on its EPFO records as of Apr 02, 2024, across 1 active EPFO establishment.

Employee count
58
Active EPFO establishments
1
Employee growth
-67.6%

GST

Supreme Trans Concepts has 1 GST registration on record, and it has been cancelled or is inactive. Only active GST numbers are listed on this page.

Total GSTINs
1
Cancelled / inactive
1

To see the full GST registrations and return filing status of Supreme Trans Concepts Private Limited, buy the company report.

Recent activity

Supreme Trans Concepts Private Limited has 4 board changes on record since 2014: 2 appointments and 2 cessations. The latest: Santosh Shamrao Wagh ceased to be Director on 01 Jan 2019.

Charges
A charge registered on 31 Aug 2017 via Charge ID 100130642 with Others was fully satisfied on 17 Jan 2019.
Charges
A charge registered on 28 Jul 2017 via Charge ID 100122522 with Others was fully satisfied on 17 Jan 2019.
Ceased
Santosh Shamrao Wagh ceased to be Director.
Charges
A charge registered on 26 Apr 2018 via Charge ID 100182943 with Others was fully satisfied on 18 Dec 2018.
AGM
Supreme Trans Concepts Private Limited last Annual general meeting of members was held on 30 Sep 2018 as per latest MCA records.
Charges
A charge registered on 25 Mar 2015 via Charge ID 10557680 with Small Industries Development Bank Of India was fully satisfied on 11 May 2018.
Charges
A charge with Others amounted to Rs. 5.23 Cr with Charge ID 100182943 was registered on 26 Apr 2018.
Filing
Supreme Trans Concepts Private Limited has filed its annual Financial statements for the year ended 31 Mar 2018 with Roc Pune.
Charges
A charge with Others amounted to Rs. 1.43 Cr with Charge ID 100130642 was registered on 31 Aug 2017.
Charges
A charge with Others amounted to Rs. 4.56 Cr with Charge ID 100122522 was registered on 28 Jul 2017.
Charges
A charge with Small Industries Development Bank Of India of Rs. 14.16 Cr registered on 25 Mar 2015 with Charge ID 10557680 was modified on 30 Mar 2015.
Charges
A charge with Small Industries Development Bank Of India amounted to Rs. 14.16 Cr with Charge ID 10557680 was registered on 25 Mar 2015.

4 earlier events are in the company report.

Frequently asked questions

Supreme Trans Concepts is an active private limited company based in Pashan, Maharashtra, India. The company works in passenger transport, within the transport and logistics industry. It was incorporated on 12 March 2014 (12+ years old) and is registered under CIN U60231PN2014PTC150959.

Supreme Trans Concepts has 2 current directors:

The latest financial statements of Supreme Trans Concepts on record with the MCA are for the year ended 31 March 2018. Its last annual general meeting was held on 30 September 2018. Year-wise statements from 2015 are in the company report.

No. Supreme Trans Concepts has 1 GST registration on record and it is cancelled or inactive.

The CIN (Corporate Identification Number) of Supreme Trans Concepts is U60231PN2014PTC150959. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Supreme Trans Concepts has 1 court case on record: 1 filed against it. 1 is pending.

Supreme Trans Concepts was incorporated on 12 March 2014, making it 12+ years old. It is registered with the Registrar of Companies, Pune.

Supreme Trans Concepts has 4 deals on record (2 acquisitions, 1 funding round, 1 secondary share transfer), with disclosed funding of ₹3.79 Cr; the latest was in October 2018.

The peers of Supreme Trans Concepts by revenue are Evey Trans (GTC) Private Limited, Puducherry Road Transport Corporation Limited, Skyline Motors (India) Private Limited, all in the Transport and Logistics industry (Passenger Transport Services), with the same principal business activity (land transport via road).

Santosh Shamrao Wagh ceased to be Director on 01 Jan 2019. Rajendra Lalasheb Shinde ceased to be Director on 22 Jan 2015. Santosh Shamrao Wagh was appointed as Director on 20 Jan 2015. Supreme Trans Concepts has 4 board changes on record in total.

Supreme Trans Concepts can be reached through the website supremetrans.com. Its registered office is in Pashan, Maharashtra, India.