Swayambhu Infra Private Limited

Swayambhu Infra Private Limited - infrastructure and utilities in Delhi, India. Directors, charges & compliance details.
CIN U45201DL2008PTC184752 Incorporated 07 November 2008 ROC Delhi HQ Delhi, India
Converted to LLP Private Limited Company infrastructure and utilities
Data last updated
Revenue · FY 2018
₹81,800
▼ 89% YoY
Net profit · FY 2018
₹51,083
Net margin 62.4%
EBITDA · FY 2018
₹76,783
EBITDA margin 93.9%
Authorised capital
₹5 Lakh
Registered with MCA
Paid-up capital
₹5 Lakh
Issued & subscribed
Satisfied charges
₹2.55 Cr
No open charges
Company age
18 yrs
Est. 2008
GST registrations
1
None active

About Swayambhu Infra Private Limited

Data last updated:

Swayambhu Infra Private Limited was a private limited company based in Delhi, India. The company has been converted to a Limited Liability Partnership (LLP) and no longer exists as a company. For the latest details, refer to the successor LLP. It operated in the general construction services segment of the infrastructure and utilities sector. It was incorporated on 07 November 2008.

The company was registered with the Registrar of Companies (ROC), Delhi, under CIN U45201DL2008PTC184752. The company has 1 GST registration on record, which is no longer active.

The company had an authorised share capital of ₹5 Lakh and a paid-up capital of ₹5 Lakh.

Its last annual general meeting (AGM) was held on 25 April 2018, and its latest financial statements are for the year ended 31 March 2018. The registered office was at 328 1st Floor Jagriti Enclave, Delhi, India – 110092.

As per the financials filed for FY 2018, the company reported a revenue of ₹81,800, a decline of 89% compared to the previous year. For the same year it recorded a net profit of ₹51,083 (net margin 62.4%) and EBITDA of ₹76,783 (EBITDA margin 93.9%). Revenue has declined at a compounded annual rate (CAGR) of 59% over three years.

As per MCA filings, the company has satisfied charges of ₹2.55 Cr on record. Court records list 2 cases involving the company, including 1 filed by the company and 1 filed against it.

Company details

CIN U45201DL2008PTC184752
Registration Number 184752
Incorporation Date 07 November 2008
ROC Delhi
Listing Status Unlisted
Company Status Converted to LLP
Date of Last AGM 25 April 2018
Date of Balance Sheet 31 March 2018

Contact details

Swayambhu Infra Private Limited's registered office is in Delhi, Delhi. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    328 1st Floor Jagriti Enclave, Delhi, India – 110092
  • Industry
    Infrastructure and Utilities, General Construction Services

To see the full contact details of Swayambhu Infra Private Limited, buy the company report.

Comprehensive company report
Swayambhu Infra 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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Business activity

The main business activity of Swayambhu Infra 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 Swayambhu Infra Private Limited, buy the company report.

Financials of Swayambhu Infra Private Limited

FY 2018 filings available

Swayambhu Infra Private Limited reported revenue of ₹81,800 (down 89% YoY) for FY 2018.

Revenue · FY 2018
₹81,800 ▼ 89%
Net profit · FY 2018
₹51,083 margin 62.4%
EBITDA · FY 2018
₹76,783 margin 93.9%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 89%
3 years · compounded
▼ 59%
EBITDA CAGR growth
1 year
▲ 322%
3 years · compounded
▼ 30%

Revenue has declined at a compounded annual rate (CAGR) of 59% over three years, including a 89% fall in the latest year. EBITDA rose 322% 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₹81,800
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA₹76,783
Profit Before Tax
Tax Expense
Net Profit (PAT)₹51,083
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 Margin93.9%
Net Profit Margin62.4%
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 Swayambhu Infra Private Limited, buy the company report.

Board of directors of Swayambhu Infra Private Limited

Swayambhu Infra has 2 former directors on record and no current directors listed.

Auditor

Swayambhu Infra Private Limited is audited by GUPTA GOPAL & ASSOCIATES for the financial year 2018.

Auditor firmFinancial yearFirm registration number
GUPTA GOPAL & ASSOCIATESFY 2018009968C

Shareholding

The shareholding of Swayambhu Infra 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 Swayambhu Infra Private Limited, buy the company report.

Charges & borrowings

Open charges
None
Satisfied charges
₹2.55 Cr
Breakdown by lending institutions
Srei Equipment Finance Private Limited₹2.11 Cr
Hdfc Bank Limited₹0.43 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
15 May 201110289351Srei Equipment Finance Private Limited₹65.36 LakhSatisfied
08 Apr 201110284224Hdfc Bank Limited₹43.14 LakhSatisfied
15 Feb 201110269332Srei Equipment Finance Private Limited₹1.08 CrSatisfied
05 Feb 201110269329Srei Equipment Finance Private Limited₹37.8 LakhSatisfied

To see the full charge records of Swayambhu Infra Private Limited, buy the company report.

Total charge records: 4 View all charges

MSME payment delays

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

GST

Swayambhu Infra 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 Swayambhu Infra Private Limited, buy the company report.

Recent activity

Swayambhu Infra Private Limited has 2 board changes on record since 2018: 0 appointments and 2 cessations. The latest: Manisha Tyagi ceased to be Director on 24 May 2018.

Ceased
Manisha Tyagi ceased to be Director.
Ceased
Vipin Kumar Tyagi ceased to be Director.
AGM
Swayambhu Infra Private Limited last Annual general meeting of members was held on 25 Apr 2018 as per latest MCA records.
Filing
Swayambhu Infra Private Limited has filed its annual Financial statements for the year ended 31 Mar 2018 with Roc Delhi.
Charges
A charge registered on 08 Apr 2011 via Charge ID 10284224 with Hdfc Bank Limited was fully satisfied on 01 Feb 2018.
Charges
A charge registered on 15 May 2011 via Charge ID 10289351 with Srei Equipment Finance Private Limited was fully satisfied on 28 Nov 2017.
Charges
A charge registered on 15 Feb 2011 via Charge ID 10269332 with Srei Equipment Finance Private Limited was fully satisfied on 28 Nov 2017.
Charges
A charge registered on 05 Feb 2011 via Charge ID 10269329 with Srei Equipment Finance Private Limited was fully satisfied on 28 Nov 2017.
Charges
A charge with Srei Equipment Finance Private Limited amounted to Rs. 65.36 Lakh with Charge ID 10289351 was registered on 15 May 2011.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 43.14 Lakh with Charge ID 10284224 was registered on 08 Apr 2011.
Charges
A charge with Srei Equipment Finance Private Limited amounted to Rs. 108.26 Lakh with Charge ID 10269332 was registered on 15 Feb 2011.
Charges
A charge with Srei Equipment Finance Private Limited amounted to Rs. 37.80 Lakh with Charge ID 10269329 was registered on 05 Feb 2011.

1 earlier event is in the company report.

Frequently asked questions

Swayambhu Infra has been "Converted to LLP" - the business changed its legal structure from a company to a Limited Liability Partnership. The original company no longer exists in its previous form. For the latest information, refer to the successor LLP entity registered with MCA.

Swayambhu Infra was a private limited company based in Delhi, India. The company worked in general construction services, within the infrastructure and utilities industry. It was incorporated on 07 November 2008 and is registered under CIN U45201DL2008PTC184752. For the latest details, refer to the successor LLP entity.

The CIN (Corporate Identification Number) of Swayambhu Infra is U45201DL2008PTC184752. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Swayambhu Infra was incorporated on 07 November 2008. It is registered with the Registrar of Companies, Delhi.

The registered office of Swayambhu Infra is at 328 1st Floor Jagriti Enclave, Delhi, India – 110092.

The latest financial statements of Swayambhu Infra on record with the MCA are for the year ended 31 March 2018. Its last annual general meeting was held on 25 April 2018. Year-wise statements from 2015 are in the company report.

No. Swayambhu Infra has 1 GST registration on record and it is cancelled or inactive.

Swayambhu Infra operated in the infrastructure and utilities industry, in the general construction services segment.

Swayambhu Infra has 2 court cases on record: 1 filed by the company and 1 filed against it.

Manisha Tyagi ceased to be Director on 24 May 2018. Vipin Kumar Tyagi ceased to be Director on 24 May 2018.