Saraf Infraprojects Limited - Company overview

Saraf Infraprojects Limited is an MCA-registered Indian company: a Public Limited Indian Non-Government Company (CIN L45202WB1983PLC036038).…

1983-03-14 Kolkata, West Bengal Active Listed Active Compliant
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Key Metrics

AUTHORISED CAPITAL
16.50 cr
PAID-UP CAPITAL
8.08 cr
COMPANY AGE
43 Years 2 Months
since 1983-03-14
LAST FILING WITH ROC
2024-03-31
Last AGM: 2024-09-30
OPEN CHARGES
1
-82.90 cr
SATISFIED CHARGES
1
82.90 cr
REVENUE
PROFIT / LOSS
EBITDA
NET WORTH
View More ⌄
TOTAL ASSETS
TOTAL MONEY RAISED
ACTIVE GST
1
Updated: 2023-11-16 18:23:54

About Saraf Infraprojects Limited

Saraf Infraprojects Limited is an MCA-registered Indian company: a Public Limited Indian Non-Government Company (CIN L45202WB1983PLC036038). Business overview includes Travel and Hospitality (Hotel & Accommodation Services), incorporated on March 14, 1983 (43+ years old), headquartered in Kolkata, West Bengal, India. The company is currently Active with Active Compliant compliance status. It has 3 active directors.

Hotel & Accommodation Services Real Estate Builders & Developers
  • Location 505 Jasmine Tower, 5Th Floor, Kolkata, West Bengal - 700017
  • Website sarafindia.net
CIN / LLPINL45202WB1983PLC036038
Company No.036038
ClassificationPublic Limited Indian Non-Government Company
Incorporation Date1983-03-14
Date of AGM2024-09-30
Date of Balance Sheet2024-03-31
Listing StatusListed
ROC CodeRoc Kolkata
PAN
LEI Number
Active ComplianceActive Compliant

Financial Performance of Saraf Infraprojects 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)

M
MANISH KUMAR RINWA
Director | Since 2024-01-23
N
NIKET SARAF
Managing Director | Since 2012-04-16
S
Smriti Saraf
Director | Since 2024-02-17

Charges Overview

State Bank Of India : 82.90 cr
Open Charges: 1 Satisfied Charges: 1
Open -82.90 cr
Satisfied 82.90 cr
LenderAmountStatus
State Bank Of India
Creation Date: 05 Feb 2008
 82.90 cr Closed

Business Activity

Activity GroupDescriptionTurnover %
Accommodation and Food Service-100.00

Flagged By Authority

Regulatory and exchange flags (preview)

Frequently Asked Questions about Saraf Infraprojects Limited
What is CIN of Saraf Infraprojects Limited?
The Corporate Identification Number (CIN) for Saraf Infraprojects Limited is L45202WB1983PLC036038. 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 036038 as per MCA.
When was Saraf Infraprojects Limited incorporated?
Saraf Infraprojects Limited was incorporated 43 years 2 months ago on 14 Mar 1983.
What is paid-up capital and authorised share capital of Saraf Infraprojects Limited?
The paid-up capital of Saraf Infraprojects Limited is ₹ 80,772,500.00 and authorised share capital is ₹ 165,000,000.00.
Who are the current board members and directors of Saraf Infraprojects Limited?
Currently 3 directors are associated with Saraf Infraprojects Limited: Manish Kumar Rinwa, Niket Saraf, Smriti Saraf.
  • Manish Kumar Rinwa
  • Niket Saraf
  • Smriti Saraf
What is the registered address of Saraf Infraprojects Limited?
As per Ministry of Corporate Affairs (MCA), the registered address of Saraf Infraprojects Limited is 505 Jasmine Tower, 5Th Floor, 31, Shakespeare Sarani,, Kolkata, West Bengal, 700017, India.
What is the official website of Saraf Infraprojects Limited?
The official website of Saraf Infraprojects Limited is https://sarafindia.net.
What is the ROC code of Saraf Infraprojects Limited?
Saraf Infraprojects Limited ROC code is Roc Kolkata.
What is the company classification of Saraf Infraprojects Limited?
Saraf Infraprojects Limited is classified as Public Limited Indian Non-Government Company.
Saraf Infraprojects Limited - is it listed or unlisted?
Saraf Infraprojects Limited is a Listed company.
What is the current status of Saraf Infraprojects Limited?
Saraf Infraprojects Limited is currently Active and registered in Kolkata, West Bengal, India.
What industry or business activity is Saraf Infraprojects Limited associated with?
Saraf Infraprojects Limited lists activity aligned with: Travel and Hospitality - Hotel & Accommodation Services - Accommodation and Food Service. See the Overview and Competition sections for fuller industry context.
Does Saraf Infraprojects Limited have GST registrations on file?
Saraf Infraprojects Limited 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 Saraf Infraprojects Limited?
Use the Charges tab for MCA charge filings, charge holders, and open versus satisfied charges for Saraf Infraprojects Limited.
How do I contact Saraf Infraprojects Limited?
Use the official website at https://sarafindia.net 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 Saraf Infraprojects 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 Saraf Infraprojects 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 Saraf Infraprojects Limited (last filed snapshot)?
As per the latest financial snapshot on file for FY 2023, net worth is about ₹ 1.69 Cr. Verify figures on the Financial tab and supporting filings.