Surya Buildtech Private Limited

Surya Buildtech Private Limited - financial services in Varanasi, Uttar Pradesh, India. FY 2026 financials & compliance.
CIN U65910UP1994PTC016662 Incorporated 12 September 1994 ROC Kanpur HQ Varanasi, Uttar Pradesh, India
Active Private Limited Company financial services
Data last updated
Revenue · FY 2025
₹1.89 Cr
▼ 83% YoY
Net profit · FY 2025
₹42,086
Net margin 0.2%
EBITDA · FY 2025
₹60,784
EBITDA margin 0.3%
Authorised capital
₹70 Lakh
Registered with MCA
Paid-up capital
₹61.88 Lakh
Issued & subscribed
Open charges
₹277.36 Cr
Secured borrowings
Company age
32 yrs
Est. 1994
Directors on board
2
As per MCA filings

About Surya Buildtech Private Limited

Data last updated:

Surya Buildtech Private Limited is a private limited company based in Varanasi, Uttar Pradesh, India. It operates in the brokerage and trading services segment of the financial services sector. It was incorporated on 12 September 1994 and has been in existence for over 32 years.

The company is registered with the Registrar of Companies (ROC), Kanpur, under CIN U65910UP1994PTC016662. Its GSTIN is 09AAICS5335F1Z8 (Uttar Pradesh).

The company has an authorised share capital of ₹70 Lakh and a paid-up capital of ₹61.88 Lakh. It was formerly known as Lata Finance and Leasing Private Limited. It is led by directors Bipin Kumar Agrawal and Sujit Agarwal.

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 Flat No.1 4th Floor H.No. B 27/70 Barhar Kothi Durgakund Bhelupur, Varanasi, Uttar Pradesh, India – 221010.

As per the financials filed for FY 2025, the company reported a revenue of ₹1.89 Cr, a decline of 83% compared to the previous year. For the same year it recorded a net profit of ₹42,086 (net margin 0.2%) and EBITDA of ₹60,784 (EBITDA margin 0.3%). Revenue has grown at a compounded annual rate (CAGR) of 18% over three years and 274% over five years.

As per MCA filings, the company has open charges of ₹277.36 Cr on record. Court records list 1 case involving the company, including 1 filed by the company; 1 case is pending.

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

Company details

CIN U65910UP1994PTC016662
Registration Number 016662
Incorporation Date 12 September 1994
ROC Kanpur
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant

Contact details

Surya Buildtech Private Limited's registered office is in Varanasi, Uttar Pradesh. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Flat No.1 4th Floor H.No. B 27/70 Barhar Kothi Durgakund Bhelupur, Varanasi, Uttar Pradesh, India – 221010
  • Industry
    Financial Services, Brokerage & Trading Services

To see the full contact details of Surya Buildtech Private Limited, buy the company report.

Comprehensive company report
Surya Buildtech 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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Secure checkout · GST invoice included

Business activity

The main business activity of Surya Buildtech is real estate. In detail, this covers real estate activities on fee or contract basis.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
LReal EstateL2Real estate activities on fee or contract basis

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

Financials of Surya Buildtech Private Limited

FY 2024 filings available

Surya Buildtech Private Limited reported revenue of ₹1.89 Cr (down 83% YoY) for FY 2025.

Revenue · FY 2025
₹1.89 Cr ▼ 83%
Net profit · FY 2025
₹42,086 margin 0.2%
EBITDA · FY 2025
₹60,784 margin 0.3%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 83%
3 years · compounded
▼ 18%
5 years · compounded
▲ 274%
EBITDA CAGR growth
1 year
▼ 96%
3 years · compounded
▼ 3%
5 years · compounded
▲ 16%

Revenue fell 83% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 274%. EBITDA fell 96% 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 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
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₹60,784
Profit Before Tax
Tax Expense
Net Profit (PAT)₹42,086
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 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin0.3%
Net Profit Margin0.2%
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 Surya Buildtech Private Limited, buy the company report.

Board of directors of Surya Buildtech Private Limited

Surya Buildtech has 2 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Bipin Kumar AgrawalDirector20 Oct 200521 Years 0 MonthsCurrent
Sujit AgarwalDirector20 Oct 200521 Years 0 MonthsCurrent

Auditor

Surya Buildtech Private Limited is audited by O.P. TULSYAN & CO. for the financial year 2023.

Auditor firmFinancial yearFirm registration number
O.P. TULSYAN & CO.FY 2023500028N

Shareholding

The shareholding of Surya Buildtech 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 Surya Buildtech Private Limited, buy the company report.

Charges & borrowings

Open charges
₹277.36 Cr
Satisfied charges
None
Breakdown by lending institutions
State Bank of India₹112.93 Cr
Others₹82.53 Cr
Hdfc Bank Limited₹69.25 Cr
Union Bank of India₹12.65 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
20 Jan 2023100675333Hdfc Bank Limited₹69.25 CrOpen
23 Apr 2021100444448Others₹30.5 CrOpen
10 Dec 2020100399602State Bank of India₹3 CrOpen
14 Sep 2020100374558Others₹3.98 CrOpen
30 May 2020100339694Others₹2 CrOpen

To see the full charge records of Surya Buildtech Private Limited, buy the company report.

Total charge records: 9 View all charges

MSME payment delays

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

GST

Surya Buildtech has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
09AAICS5335F1Z8Uttar PradeshActive03 Jul 2021

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

Recent activity

Surya Buildtech Private Limited has 3 board changes on record since 2005: 2 appointments and 1 cessation. The latest: Ajay Kumar Agrawal ceased to be Director on 30 Nov 2022.

AGM
Surya Buildtech Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Surya Buildtech Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Kanpur.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 6,925.00 Lakh with Charge ID 100675333 was registered on 20 Jan 2023.
Charges
A charge with Others of Rs. 4,605.46 Lakh registered on 18 Mar 2014 with Charge ID 10489025 was modified on 30 Nov 2022.
Ceased
Ajay Kumar Agrawal ceased to be Director.
Charges
A charge with State Bank Of India of Rs. 4,993.00 Lakh registered on 29 May 2020 with Charge ID 100369872 was modified on 22 Dec 2021.
Charges
A charge with Others amounted to Rs. 3,050.00 Lakh with Charge ID 100444448 was registered on 23 Apr 2021.
Charges
A charge with State Bank Of India amounted to Rs. 300.00 Lakh with Charge ID 100399602 was registered on 10 Dec 2020.
Charges
A charge with Others amounted to Rs. 397.80 Lakh with Charge ID 100374558 was registered on 14 Sep 2020.
Charges
A charge with Others amounted to Rs. 200.00 Lakh with Charge ID 100339694 was registered on 30 May 2020.
Charges
A charge with State Bank Of India amounted to Rs. 4,993.00 Lakh with Charge ID 100369872 was registered on 29 May 2020.
Charges
A charge with State Bank Of India of Rs. 6,000.00 Lakh registered on 28 Feb 2014 with Charge ID 10490710 was modified on 19 Mar 2015.

6 earlier events are in the company report.

Frequently asked questions

Surya Buildtech is an active private limited company based in Varanasi, Uttar Pradesh, India. The company works in brokerage and trading services, within the financial services industry. It was incorporated on 12 September 1994 (32+ years old) and is registered under CIN U65910UP1994PTC016662.

Surya Buildtech has 2 current directors:

The latest financial statements of Surya Buildtech 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 Surya Buildtech is 09AAICS5335F1Z8, registered in Uttar Pradesh.

The CIN (Corporate Identification Number) of Surya Buildtech is U65910UP1994PTC016662. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Surya Buildtech has 1 court case on record: 1 filed by the company. 1 is pending.

Surya Buildtech was incorporated on 12 September 1994, making it 32+ years old. It is registered with the Registrar of Companies, Kanpur.

Ajay Kumar Agrawal ceased to be Director on 30 Nov 2022. Bipin Kumar Agrawal was appointed as Director on 20 Oct 2005. Sujit Agarwal was appointed as Director on 20 Oct 2005.

The registered office of Surya Buildtech is at Flat No.1 4th Floor H.No. B 2770 Barhar Kothi Durgakund Bhelupur, Varanasi, Uttar Pradesh, India – 221010.

Surya Buildtech operates in the financial services industry, in the brokerage and trading services segment.