Substance Infratel Private Limited - Company overview

Substance Infratel Private Limited is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U45201MH2011PTC…

2011-04-07 Mumbai, Maharashtra Active Unlisted Active Compliant
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Key Metrics

AUTHORISED CAPITAL
5.00 Lakh
PAID-UP CAPITAL
1.00 Lakh
COMPANY AGE
15 Years 2 Months
since 2011-04-07
LAST FILING WITH ROC
2025-03-31
Last AGM: 2025-09-30
OPEN CHARGES
-
-
SATISFIED CHARGES
-
-
REVENUE
PROFIT / LOSS
EBITDA
NET WORTH
View More ⌄
TOTAL ASSETS
TOTAL MONEY RAISED
ACTIVE GST
-
Updated: 2023-02-23 21:29:54

Company Health Scores

Health scores for Substance Infratel Private Limited covering vendor trust, statutory compliance, financial health and director risk - derived from MCA filings, GST and EPFO records, financial statements and the company's board history.

Vendor Trust Score

Overall counterparty comfort for Substance Infratel Private Limited, blending its compliance record, financial strength, board stability and operating track record.

Compliance Score

Statutory standing of Substance Infratel Private Limited with the Ministry of Corporate Affairs - company status, annual filings and regulatory flags.

The company is registered as Active with MCA.

Financial Health Score

Profitability, leverage and liquidity of Substance Infratel Private Limited computed from financial statements filed with the Registrar of Companies.

Filed financial statements are available for this company.

Director Risk Score

Board composition, DIN status and director churn for Substance Infratel Private Limited based on MCA director records.

Current board of directors is on record with MCA.

Vendor trust, compliance, financial health & director risk - with the reasons behind each score.
360° Intelligence Report: trust score, financial health, credit risk, growth & distress signals - auto-generated from filings. View report →

About Substance Infratel Private Limited

Substance Infratel Private Limited is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U45201MH2011PTC215906). Business overview includes Information Technology (IT Consulting & Support Services), incorporated on April 07, 2011 (15+ years old), headquartered in Mumbai, Maharashtra, India. The company is currently Active with Active Compliant compliance status. It has 4 active directors.

IT Consulting & Support Services
  • Location 205, Twin Complex, Phase I, Opp Marol Fire Station Marol Naka,, Mumbai, Maharashtra - 400059
  • Website substance.net.in
CIN / LLPINU45201MH2011PTC215906
Company No.215906
ClassificationPrivate Limited Indian Non-Government Company
Incorporation Date2011-04-07
Date of AGM2025-09-30
Date of Balance Sheet2025-03-31
Listing StatusUnlisted
ROC CodeRoc Mumbai I
PAN
LEI Number
Active ComplianceActive Compliant

Financial Performance of Substance Infratel Private Limited

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

Shareholding Pattern

Shareholding Pattern (FY 2025)
  • Promoters 33.19%
  • DII 23.22%
  • FII 18.28%
  • Public 22.89%
  • Others 2.42%
Shareholding 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%
Subsidiaries Company (6)
TAYO ROLLS LIMITED
54.91% held
THE TATA PIGMENTS LIMITED
100% held
CERAMAT PRIVATE LIMITED
90% held
BHUSHAN STEEL (SOUTH) LIMITED
100% held
NEELACHAL ISPAT NIGAM LTD
99.68% held
TATA STEEL DOWNSTREAM PRODUCTS LIMITED
100% held

EPFO Establishments (1)

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

Current Directors (4)

F
FRANCIS XAVIER MENEZES
Director | Since 2011-04-07
K
KUBRICK WAYNE CABRAL
Director | Since 2011-04-07
M
MANOJ GULSHANLAL BINDRA
Director | Since 2011-04-07
M
MANOJ RAMDAS MENON
Director | Since 2011-04-07

Flagged By Authority

Regulatory and exchange flags (preview)

Frequently Asked Questions about Substance Infratel Private Limited
What is CIN of Substance Infratel Private Limited?
The Corporate Identification Number (CIN) for Substance Infratel Private Limited is U45201MH2011PTC215906. 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 215906 as per MCA.
When was Substance Infratel Private Limited incorporated?
Substance Infratel Private Limited was incorporated 15 years 2 months ago on 07 Apr 2011.
What is paid-up capital and authorised share capital of Substance Infratel Private Limited?
The paid-up capital of Substance Infratel Private Limited is ₹ 100,000.00 and authorised share capital is ₹ 500,000.00.
Who are the current board members and directors of Substance Infratel Private Limited?
Currently 4 directors are associated with Substance Infratel Private Limited: Francis Xavier Menezes, Kubrick Wayne Cabral, Manoj Gulshanlal Bindra, Manoj Ramdas Menon.
  • Francis Xavier Menezes
  • Kubrick Wayne Cabral
  • Manoj Gulshanlal Bindra
  • Manoj Ramdas Menon
What is the registered address of Substance Infratel Private Limited?
As per Ministry of Corporate Affairs (MCA), the registered address of Substance Infratel Private Limited is 205, Twin Complex, Phase I, Opp Marol Fire Station Marol Naka,, Mumbai, Maharashtra, 400059, India.
What is the official website of Substance Infratel Private Limited?
The official website of Substance Infratel Private Limited is https://substance.net.in.
What is the ROC code of Substance Infratel Private Limited?
Substance Infratel Private Limited ROC code is Roc Mumbai I.
What is the company classification of Substance Infratel Private Limited?
Substance Infratel Private Limited is classified as Private Limited Indian Non-Government Company.
Substance Infratel Private Limited - is it listed or unlisted?
Substance Infratel Private Limited is a Unlisted company.
What is the current status of Substance Infratel Private Limited?
Substance Infratel Private Limited is currently Active and registered in Mumbai, Maharashtra, India.
What industry or business activity is Substance Infratel Private Limited associated with?
Substance Infratel Private Limited lists activity aligned with: Information Technology - IT Consulting & Support Services. See the Overview and Competition sections for fuller industry context.
How do I contact Substance Infratel Private Limited?
Use the official website at https://substance.net.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 Substance Infratel Private Limited?
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 Substance Infratel Private Limited?
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 Substance Infratel Private Limited (last filed snapshot)?
As per the latest financial snapshot on file for FY 2022, net worth is about ₹ -9.54 Lakh. Verify figures on the Financial tab and supporting filings.

Disclaimer: Data on this page is compiled from public sources as available in our system at the time of the last update and is for general information only. Scores are derived indicators, not credit ratings or advice - please verify from official sources and consult a professional before making any business or financial decision.