Samartha Tsquare Developers Private Limited - Company overview

Samartha Tsquare Developers Private Limited is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U45309…

2022-04-29 Mumbai, Maharashtra Active Unlisted
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Key Metrics

AUTHORISED CAPITAL
10.00 Lakh
PAID-UP CAPITAL
3.00 Lakh
COMPANY AGE
4 Years 1 Months
since 2022-04-29
LAST FILING WITH ROC
-
OPEN CHARGES
-
-
SATISFIED CHARGES
-
-
REVENUE
PROFIT / LOSS
EBITDA
NET WORTH
TOTAL ASSETS
TOTAL MONEY RAISED
ACTIVE GST
-

About Samartha Tsquare Developers Private Limited

Samartha Tsquare Developers Private Limited is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U45309MH2022PTC381823). Business overview includes Infrastructure and Utilities (General Construction Services), incorporated on April 29, 2022 (4+ years old), headquartered in Mumbai, Maharashtra, India. The company is currently Active. It has 3 active directors.

General Construction Services
  • Location Shope No 7, Ashoka Tower, Kulup Wadi Rd Borivali E, Mumbai, Maharashtra - 400066
CIN / LLPINU45309MH2022PTC381823
Company No.381823
ClassificationPrivate Limited Indian Non-Government Company
Incorporation Date2022-04-29
Date of AGM-
Date of Balance Sheet-
Listing StatusUnlisted
ROC CodeRoc Mumbai
PAN
LEI Number
Active Compliance-

Financial Performance of Samartha Tsquare Developers 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 (3)

T
Director | Since 2022-04-29
A
Managing Director | Since 2022-04-29
P
Director | Since 2022-04-29

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Frequently Asked Questions about Samartha Tsquare Developers Private Limited
What is CIN of Samartha Tsquare Developers Private Limited?
The Corporate Identification Number (CIN) for Samartha Tsquare Developers Private Limited is U45309MH2022PTC381823. 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 381823 as per MCA.
When was Samartha Tsquare Developers Private Limited incorporated?
Samartha Tsquare Developers Private Limited was incorporated 4 years 1 month ago on 29 Apr 2022.
What is paid-up capital and authorised share capital of Samartha Tsquare Developers Private Limited?
The paid-up capital of Samartha Tsquare Developers Private Limited is ₹ 300,000.00 and authorised share capital is ₹ 1,000,000.00.
Who are the current board members and directors of Samartha Tsquare Developers Private Limited?
Currently 3 directors are associated with Samartha Tsquare Developers Private Limited: Tulshidas Bomdo Sawant, Aditya Tulshidas Sawant, Parag Subhash Adelkar.
  • Tulshidas Bomdo Sawant
  • Aditya Tulshidas Sawant
  • Parag Subhash Adelkar
What is the registered address of Samartha Tsquare Developers Private Limited?
As per Ministry of Corporate Affairs (MCA), the registered address of Samartha Tsquare Developers Private Limited is Shope No 7, Ashoka Tower, Kulup Wadi Rd Borivali E, Mumbai, Maharashtra, 400066, India.
What is the ROC code of Samartha Tsquare Developers Private Limited?
Samartha Tsquare Developers Private Limited ROC code is Roc Mumbai.
What is the company classification of Samartha Tsquare Developers Private Limited?
Samartha Tsquare Developers Private Limited is classified as Private Limited Indian Non-Government Company.
Samartha Tsquare Developers Private Limited - is it listed or unlisted?
Samartha Tsquare Developers Private Limited is a Unlisted company.
What is the current status of Samartha Tsquare Developers Private Limited?
Samartha Tsquare Developers Private Limited is currently Active and registered in Mumbai, Maharashtra, India.
What industry or business activity is Samartha Tsquare Developers Private Limited associated with?
Samartha Tsquare Developers Private Limited lists activity aligned with: Infrastructure and Utilities - General Construction Services. See the Overview and Competition sections for fuller industry context.
What is the turnover or revenue of Samartha Tsquare Developers 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 Samartha Tsquare Developers Private Limited?
You can view revenue, profit or loss, balance sheet metrics, and related filings on the Financial tab of this company profile.