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Key Metrics
AUTHORISED CAPITAL
2.00 cr
PAID-UP CAPITAL
1.86 cr
COMPANY AGE
20 Years 10 Months
since 2005-07-15
LAST FILING WITH ROC
2024-03-31
Last AGM: 2024-09-30
OPEN CHARGES
3
2.49 cr
SATISFIED CHARGES
4
17.51 cr
ACTIVE GST
2
Updated: 2024-12-27 15:31:12
About Satya Group
Satya Group is an MCA-registered Indian company: a Public Limited Indian Non-Government Company (CIN U45203DL2005PLC138756). Business overview includes Real Estate and Construction (Real Estate Builders & Developers), incorporated on July 15, 2005 (21+ years old), headquartered in New Delhi, Delhi, India. The company is currently Active with Active Compliant compliance status. For FY 2023, the company reported revenue of ₹9.30 Cr with a profit of ₹2.05 Cr. It has 3 active directors. The company employs approximately 7 people. Its latest credit rating is B+ by Crisil.
Real Estate Builders & Developers
- Location 34, Babar Lane, Bengali Market, New Delhi, Delhi - 110001
- Website satyagroups.in
Name History
CIN / LLPINU45203DL2005PLC138756
Company No.138756
ClassificationPublic Limited Indian Non-Government Company
Incorporation Date2005-07-15
Date of AGM2024-09-30
Date of Balance Sheet2024-03-31
Listing StatusUnlisted
ROC CodeRoc Delhi
Credit RatingB+ (Crisil)
PAN
LEI Number
Active ComplianceActive Compliant
Financial Performance of Satya Group
Revenue Over The Year
2019 · 2020 · 2021 · 2022 · 2023 · 2024 · 2025
Growth (7 Year) ▲ 38.3%
Growth (3 Year) ▼ -9.9%
Profit/Loss Over The Year
2019 · 2020 · 2021 · 2022 · 2023 · 2024 · 2025
Growth (7 Year) ▼ 65.1%
Growth (3 Year) ▼ 60.7%
Values are in Mixed (K, L, Cr)
| Metrics | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|
| Revenue | 2,20,083.04 cr | 2,35,431.21 cr | 2,51,890.00 cr | 2,18,400.00 cr | 1,95,200.00 cr | 1,72,000.00 cr | 1,59,000.00 cr |
| Profit/Loss | 13,969.70 cr | 4,810.00 cr | 12,200.00 cr | 9,100.00 cr | -8,200.00 cr | 3,200.00 cr | 5,100.00 cr |
| Cash & Bank Balance | 38,200.00 cr | 35,100.00 cr | 32,000.00 cr | 28,500.00 cr | 25,200.00 cr | 22,000.00 cr | 19,800.00 cr |
| Net Worth | 1,26,731.94 cr | 1,37,500.00 cr | 1,40,200.00 cr | 1,28,000.00 cr | 1,15,000.00 cr | 1,02,000.00 cr | 95,000.00 cr |
| EBITDA | 27,865.49 cr | 29,800.00 cr | 30,200.00 cr | 27,000.00 cr | 24,500.00 cr | 22,000.00 cr | 20,100.00 cr |
Financial Ratios
■ Revenue ■ P/L ■ EBITDA
Values in Crores (Cr) - illustrative trend
FY 2021 - FY 2025
Key Insights (FY 2025)
Revenue2,20,083.04 cr ▼ 6.5%
Profit/Loss13,969.70 cr ▲ 190.6%
EBITDA27,865.49 cr
Net Profit Margin10.54%
Debt/Equity0.47
Current Ratio0.88
Return on Equity12.3%
| Ratio | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Net Profit Margin | 10.54 | 3.20 | 2.10 | 1.80 | 0.50 |
| Debt to EBITDA | 2.14 | 1.90 | 1.70 | 1.50 | 1.20 |
| Interest Coverage Ratio | 0.47 | 0.50 | 0.45 | 0.40 | 0.35 |
| Debt to Equity | 0.88 | 0.90 | 0.85 | 0.80 | 0.75 |
| Return on Equity | 12.10 | 3.00 | 2.00 | 1.50 | 0.20 |
| Current Ratio | 1.20 | 1.15 | 1.10 | 1.05 | 0.99 |
| Quick Ratio | 0.95 | 0.92 | 0.88 | 0.85 | 0.80 |
| EBITDA Margin | 12.00 | 10.00 | 8.00 | 7.00 | 5.00 |
| Return on Capital Employed | 8.00 | 2.00 | 1.00 | 0.20 | 0.00 |
| Earning Per Share | 4.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EPFO Establishments (1)
MRNOI0019835000
Closed/All Member Excluded
StatusCode No Allotted Was Before Online Registration Started.
ActivityPaper
StateUttar Pradesh
Coverage07-JUN-1995
Current Directors (3)
Charges Overview
Others : 280.00 cr
State Bank Of India : 2.51 cr
Open Charges: 3
Satisfied Charges: 4
| Lender | Amount | Status |
|---|---|---|
|
Others
Creation Date: 30 Aug 2025
|
1.00 cr | Open |
|
Others
Creation Date: 30 Aug 2025
|
34.00 cr | Open |
|
Others
Creation Date: 06 Dec 2024
|
245.00 cr | Open |
Business Activity
| Activity Group | Description | Turnover % |
|---|---|---|
| Construction | - | 100.00 |
Flagged By Authority
Regulatory and exchange flags (preview)
Legal Cases
District Court
Cases Found
High Court
Cases Found
Supreme Court
Cases Found
NCLT
Cases Found
NCLAT
Cases Found
View Details →
Frequently Asked Questions about Satya Group
What is CIN of Satya Group?
The Corporate Identification Number (CIN) for Satya Group is U45203DL2005PLC138756. CIN is a distinct identification code allotted by the Registrar of Companies (ROC) under the Ministry of Corporate Affairs (MCA). The company registration number is 138756 as per MCA.
When was Satya Group incorporated?
Satya Group was incorporated 20 years 10 months ago on 15 Jul 2005.
What is paid-up capital and authorised share capital of Satya Group?
The paid-up capital of Satya Group is ₹ 18,600,000.00 and authorised share capital is ₹ 20,000,000.00.
Who are the current board members and directors of Satya Group?
Currently 3 directors are associated with Satya Group: Manish Agarwal, Siddharth Agarwal, Harminder Singh.
- Manish Agarwal
- Siddharth Agarwal
- Harminder Singh
What is the registered address of Satya Group?
As per Ministry of Corporate Affairs (MCA), the registered address of Satya Group is 34, Babar Lane, Bengali Market, New Delhi, Delhi, 110001, India.
What is the official website of Satya Group?
The official website of Satya Group is https://satyagroups.in.
What is the ROC code of Satya Group?
Satya Group ROC code is Roc Delhi.
What is the company classification of Satya Group?
Satya Group is classified as Public Limited Indian Non-Government Company.
Satya Group - is it listed or unlisted?
Satya Group is a Unlisted company.
What is the current status of Satya Group?
Satya Group is currently Active and registered in New Delhi, Delhi, India.
What industry or business activity is Satya Group associated with?
Satya Group lists activity aligned with: Real Estate and Construction - Real Estate Builders & Developers - Construction. See the Overview and Competition sections for fuller industry context.
How many employees does Satya Group have?
Available records indicate roughly 7 employees for Satya Group. Confirm against filings and EPFO-related signals on the profile where shown.
Does Satya Group have GST registrations on file?
Satya Group shows 2 active GST registration signal(s) in compliance overview data. Open the Compliance tab for GSTIN and filing context when your plan allows.
Where can I see charges and lenders for Satya Group?
Use the Charges tab for MCA charge filings, charge holders, and open versus satisfied charges for Satya Group.
How do I contact Satya Group?
Use the official website at https://satyagroups.in and the registered office address on this profile for corporate contact. Infyner does not publish personal customer-care numbers unless they appear in sourced company records.
What is the turnover or revenue of Satya Group?
Turnover and revenue appear in filed financial statements when available. Open the Financial tab on this profile for revenue, profit or loss, balance sheet metrics, and related MCA filings - not headline estimates.
How can I get the financial details of Satya Group?
You can view revenue, profit or loss, balance sheet metrics, and related filings on the Financial tab of this company profile.
What is the net worth of Satya Group (last filed snapshot)?
As per the latest financial snapshot on file for FY 2023, net worth is about ₹ 28.06 Cr. Verify figures on the Financial tab and supporting filings.
