Spree Town Centre Management Llp - Company overview

Spree Town Centre Management Llp is an MCA-registered Indian LLP: a Limited Liability Partnership (LLPIN/FCRN AAQ-0570). Business overview i…

2019-07-25 Mumbai, Maharashtra Active LLP
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Key Metrics

AUTHORISED CAPITAL
1.00 Lakh
PAID-UP CAPITAL
-
COMPANY AGE
6 Years 10 Months
since 2019-07-25
LAST FILING WITH ROC
2024-03-31
Last AGM: 2025-03-31
OPEN CHARGES
1
-
SATISFIED CHARGES
-
-
REVENUE
PROFIT / LOSS
EBITDA
NET WORTH
View More ⌄
TOTAL ASSETS
TOTAL MONEY RAISED
ACTIVE GST
1
Updated: 2023-12-29 14:31:10

About Spree Town Centre Management Llp

Spree Town Centre Management Llp is an MCA-registered Indian LLP: a Limited Liability Partnership (LLPIN/FCRN AAQ-0570). Business overview includes Engineering (Engineering, Procurement & Construction (EPC)), incorporated on July 25, 2019 (7+ years old), headquartered in Mumbai, Maharashtra, India. The LLP is currently Active. It has 2 active partners.

Engineering, Procurement & Construction (EPC)
  • Location 501,Ellora Fiesta,Plot No. 8,Sector 11, Opp.Jui Nagar Rly.Station,Sanpada,, Mumbai, Maharashtra - 400705
CIN / LLPINAAQ-0570
Company No.-
ClassificationLimited Liability Partnership
Incorporation Date2019-07-25
Date of AGM2025-03-31
Date of Balance Sheet2024-03-31
Listing Status-
ROC CodeRoc Mumbai
PAN
LEI Number
Active Compliance-

Financial Performance of Spree Town Centre Management Llp

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 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
Revenue 2,20,083.04 cr2,35,431.21 cr2,51,890.00 cr2,18,400.00 cr1,95,200.00 cr1,72,000.00 cr1,59,000.00 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 cr35,100.00 cr32,000.00 cr28,500.00 cr25,200.00 cr22,000.00 cr19,800.00 cr
Net Worth 1,26,731.94 cr1,37,500.00 cr1,40,200.00 cr1,28,000.00 cr1,15,000.00 cr1,02,000.00 cr95,000.00 cr
EBITDA 27,865.49 cr29,800.00 cr30,200.00 cr27,000.00 cr24,500.00 cr22,000.00 cr20,100.00 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 2025FY 2024FY 2023FY 2022FY 2021
Net Profit Margin10.543.202.101.800.50
Debt to EBITDA2.141.901.701.501.20
Interest Coverage Ratio0.470.500.450.400.35
Debt to Equity0.880.900.850.800.75
Return on Equity12.103.002.001.500.20
Current Ratio1.201.151.101.050.99
Quick Ratio0.950.920.880.850.80
EBITDA Margin12.0010.008.007.005.00
Return on Capital Employed8.002.001.000.200.00
Earning Per Share4.000.000.000.000.00

LLP Contribution

Contribution Pattern (FY 2025)
  • Promoters 33.19%
  • DII 23.22%
  • FII 18.28%
  • Public 22.89%
  • Others 2.42%
Contribution Pattern over the Year
Category 20252024202320222021
Promoters33.19%33.50%33.80%34.00%34.41%
DII23.22%22.90%22.50%22.10%21.80%
FII18.28%18.00%17.60%17.20%16.90%
Public22.89%23.10%23.50%24.00%24.20%
Others2.42%2.50%2.60%2.70%2.69%

EPFO Establishments (1)

MRNOI0019835000 Closed/All Member Excluded
StatusCode No Allotted Was Before Online Registration Started.
ActivityPaper
StateUttar Pradesh
Coverage07-JUN-1995

Current Partners (2)

V
VISHAL DINESHKUMAR KANKARIA
Designated Partner | Since 2024-06-14
R
REKHA PODDAR
Designated Partner | Since 2019-11-04

Charges Overview

Hdfc Bank Limited : 55.00 Lakh
Open Charges: 1 Satisfied Charges: 0
Open 0
Satisfied 0
LenderAmountStatus
Hdfc Bank Limited
Creation Date: 01 Jan 2025
 55.00 Lakh Open

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Frequently Asked Questions about Spree Town Centre Management Llp
What is LLPIN/FCRN number of Spree Town Centre Management Llp?
The Limited Liability Partnership Identification Number (LLPIN) for Spree Town Centre Management Llp is AAQ-0570.
When was Spree Town Centre Management Llp incorporated?
Spree Town Centre Management Llp was incorporated 6 years 10 months ago on 25 Jul 2019.
Who are the current designated partners and partners of Spree Town Centre Management Llp?
Currently 2 partners are associated with Spree Town Centre Management Llp: Vishal Dineshkumar Kankaria, Rekha Poddar.
  • Vishal Dineshkumar Kankaria
  • Rekha Poddar
What is the registered address of Spree Town Centre Management Llp?
As per Ministry of Corporate Affairs (MCA), the registered address of Spree Town Centre Management Llp is 501,Ellora Fiesta,Plot No. 8,Sector 11, Opp.Jui Nagar Rly.Station,Sanpada,, Mumbai, Maharashtra, 400705, India.
What is the ROC code of Spree Town Centre Management Llp?
Spree Town Centre Management Llp ROC code is Roc Mumbai.
What is the company classification of Spree Town Centre Management Llp?
Spree Town Centre Management Llp is classified as Limited Liability Partnership.
What is the current status of Spree Town Centre Management Llp?
Spree Town Centre Management Llp is currently Active and registered in Mumbai, Maharashtra, India.
What industry or business activity is Spree Town Centre Management Llp associated with?
Spree Town Centre Management Llp lists activity aligned with: Engineering - Engineering, Procurement & Construction (EPC). See the Overview and Competition sections for fuller industry context.
Does Spree Town Centre Management Llp have GST registrations on file?
Spree Town Centre Management Llp shows 1 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 Spree Town Centre Management Llp?
Use the Charges tab for MCA charge filings, charge holders, and open versus satisfied charges for Spree Town Centre Management Llp.
What is the turnover or revenue of Spree Town Centre Management Llp?
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 Spree Town Centre Management Llp?
You can view revenue, profit or loss, balance sheet metrics, and related filings on the Financial tab of this company profile.