Samag True Enterprises Limited - Due diligence report

A 360° intelligence report on Samag True Enterprises Limited: trust score, financial health, credit view, compliance, directors, growth and …

2008-04-30 Delhi, Delhi Active Unlisted Active Compliant
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ST Samag True Enterprises Limited
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Samag True Enterprises Limited — 360° Intelligence Report

Generated from MCA filings & public records
82/100
Trust Score
Low Risk

Samag True Enterprises Limited is assessed as Low Risk with a Trust Score of 82/100. Samag True Enterprises Limited is an active public limited indian non-government company incorporated in 2008, operating in the Travel and Hospitality sector. Reported revenue has declined across its recent filed years. It was profitable in its latest filed year. Based on MCA filings and public records, it currently shows a low compliance risk and moderate financial risk profile.

Report generated on 16 Jul 2026 from the latest processed filings. Samag True Enterprises Limited snapshot & full profile →

Financial Health › Strong
Overall Assessment CautionWeakNeutralGoodStrong Strong
Compliance › Strong

Automated indicators derived from public MCA / GST / EPFO records - not a credit rating, not investment, legal or financial advice. Spotted an inaccuracy? Report an error.

02

Score Card

Higher is safer · rule-based & explainable
Trust ScoreLow Risk
82/100
Overall counterparty trust - the headline number of this report.
Compliance ScoreLow Risk
100/100
Statutory standing - status, filings, auditor, MSME and litigation.
Financial Health ScoreModerate
70/100
Profitability, leverage and liquidity from filed statements.
Credit Risk ScoreModerate
60/100
Debt capacity, gearing and security cover for lenders.
Director Stability ScoreModerate
55/100
Board strength, DIN status, churn and network.
Growth ScoreModerate
60/100
Revenue, profit, asset and hiring momentum.
Distress ScoreLow Risk
75/100
Early-warning signals - higher means fewer warnings.
03

Financial Intelligence Dashboard

Standalone · 5 filed year(s)

Unlock the full 5-year financial dashboard with charts and year-wise figures.

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Scores and observations on this page are already computed from the real filings - only the underlying figures are locked.

04

Credit & Compliance Intelligence

Why the scores are what they are
Credit Risk Score: 60/100 Moderate
  • Liabilities ≈ 38% EBITDA - stretched.
  • No open charges - unencumbered balance sheet.
  • Working-capital cover adequate.
  • Profitable - internal accruals available.

Charges position: 0 open (-) · 2 satisfied (1.34 cr).

Banking relationships (from registered charges)
LenderChargesAmount
Oriental Bank Of Commerce1 48.0 cr
Dena Bank1 48.0 cr
Compliance Score: 100/100 Low Risk
  • Company status is Active as per MCA.
  • Annual filings current (balance sheet Mar 2025).
  • 2 active GST registration(s).
05

Director Intelligence

Stability score: 55/100
NameDIN / PANDesignationAppointedTenureDIN status
KULWINDER KAUR 01234567 Director 01/04/2018 6 yrs Approved
DAAN SINGH 01234567 Director 01/04/2018 6 yrs Approved
RASHPAL KAUR 01234567 Director 01/04/2018 6 yrs Approved
  • 3 directors on the board.
  • DAAN SINGH has DIN status "Deactivated due to non-filing of DIR-3 KYC".
  • Stable board - no exits in 3 years.
  • Average tenure above 5 years.
06

Ownership & Group Intelligence

As per FY 2019 annual return
Promoter holding
64.27%
Public / other holding
35.73%
Equity shares
12,45,67,890
Equity paid-up
124.5 cr
Promoters on record
4
Ultimate holding entity
-
Subsidiaries
-
Group entities
-
Capital events
9 allotment(s) · 4 transfer(s)

Promoters hold a minority stake - exact percentages are part of the full report.

Full shareholding pattern, group structure & capital events →

07

Risk Intelligence Center

Growth 60 · Distress 75
Growth signals & trust indicators
Profit expanded 1.42 year-on-year.
Net margin improved to 2.1x.
EPFO headcount growing - hiring signal.
Operating for 18+ years.
Active EPFO - real payroll on record.
Active GST registration(s).
Distress signals & risk flags
Revenue declined year-on-year.
08

Stakeholder Verdicts

Vendor · Banker · Investor
Vendor due diligence87/100
Favourable indicators
Suitability as a supplier / customer counterparty.
  • Statutory record is clean.
  • 1 distress signal(s) - see Risk Center.
  • Financial filings available for verification.
Banker assessment73/100
Favourable lending indicators
Indicative lending comfort for banks, NBFCs and trade credit.
  • Debt capacity assessed from filed statements.
  • No existing security registered - first-charge position available.
  • Compliance record supports lending.
Investor view69/100
Mixed indicators
Growth quality and scalability through an investor lens.
  • 3 growth signal(s) detected.
  • Margin and return trends computable from filings.
  • Management churn warrants questions.
09

MCA Filings & Events Timeline

Latest 15 events
27 Sep 2025
Last AGM held
Annual general meeting
31 Mar 2025
Latest balance sheet
Filed with ROC
30 May 2020
Director appointed
DAAN SINGH (Director)
30 Sep 2019
Director ceased
BASWANTI INSAN
05 Aug 2019
Director ceased
DAAN SINGH
31 Mar 2017
Share transfer (FY 2017)
20030.00000000 shares to RASHPAL
31 Mar 2016
Share transfer (FY 2016)
5000.00000000 shares
Share transfer (FY 2016)
15000.00000000 shares to RASHPAL
Share transfer (FY 2016)
15000.00000000 shares to KULWINDER
18 Nov 2014
Charge satisfied
Oriental Bank Of Commerce
15 Oct 2014
Securities allotted
20000 Equity Shares Without Differential Rights - 10.00 Lakh raised
31 Jul 2014
Charge satisfied
Dena Bank
08 Jun 2014
Securities allotted
693760 Equity Shares Without Differential Rights - 3.47 cr raised
24 May 2014
Securities allotted
705800 Equity Shares Without Differential Rights - 3.53 cr raised
28 Nov 2013
Charge created
Dena Bank - 24.00 Lakh
10

Key Observations

Auto-generated from the data above
Revenue declined 24% over the last 4 financial year(s).
Net profit margin moved from 0.86 to 61%.
Net worth is positive.
Compliance record is strong - status, filings and flags are clean.
3 active director(s) / partner(s); review board churn before relying on management continuity.
2 active GST registration(s) indicate ongoing business operations.
All 2 registered charge(s) stand satisfied - past borrowings repaid.
EPFO-registered employer - verifiable payroll history exists.
Promoters hold a minority stake as per the FY 2019 annual return.
Capital has been raised through 9 security allotment(s) - amounts available in the full report.
11

Peers & Related Companies

Full peer comparison →
CompanyCINLocation
Suryo Media Private Limited U22121OR1984PTC001374 Bhubaneswar, Orissa, India
Sphurthy Publications Private Limited U22219AP2013PTC088731 Vijayawada, Andhra Pradesh, India
Global Adjustments Services U93090TN2005PTC057579 Chennai, Tamil Nadu, India
Kanti Kapur Pvt Ltd U74899DL1971PTC005803 New Delhi, Delhi, India
Rane Prakashan Private Limited U22210MH2008PTC179443 Mumbai, Maharashtra, India
Salvation Media Limited U74999KA2017PLC108728 Bangalore, Karnataka, India
Frontline Printers Private Limited U22211TN1974PTC006575 Chengalpattu, Tamil Nadu, India
Emorphosys Software Solutions Private Limited U72200AP2007PTC052479 Visakhapatnam, Andhra Pradesh, India
12

Who Uses This Report

CA · CS · Banker · Investor · Vendor
Chartered Accountants (CA)

Verify Samag True Enterprises Limited before audits and certifications: compliance score 100/100, filing history, auditor history and charge records in one place - instead of pulling each MCA form separately.

Company Secretaries (CS)

Track statutory health of Samag True Enterprises Limited: ACTIVE compliance status, annual-return recency, director DIN status, board churn and the events timeline - the inputs for secretarial audits and due-diligence certificates.

Bankers & NBFCs

Current banker verdict: Favourable lending indicators. Credit risk score 60/100, existing charge position and lender relationships - a first-pass credit memo before formal appraisal.

Investors & Analysts

Investor view: Mixed indicators. Growth score 60/100, margin trends, ownership structure and peer set for Samag True Enterprises Limited - screening before a deeper diligence.

Vendors & Procurement Teams

Vendor verdict: Favourable indicators. Trust score 82/100, distress signals and MSME payment-delay disclosures - know whether Samag True Enterprises Limited pays its suppliers before you extend credit terms.

Lawyers & Compliance Teams

Litigation footprint (no cases on record), regulatory flags, charge documents trail and director networks for Samag True Enterprises Limited - groundwork for KYC, onboarding and disputes.

13

Frequently Asked Questions

Is Samag True Enterprises Limited an active company?

Samag True Enterprises Limited has MCA status “Active” with a compliance score of 100/100 (Low Risk).

Is Samag True Enterprises Limited financially healthy?

Samag True Enterprises Limited has a Financial Health Score of 70/100 (Moderate) based on its filed financial statements.

Should I do business with Samag True Enterprises Limited?

Its overall Trust Score is 82/100 (Low Risk). Vendor verdict: Favourable indicators. Review the risk flags in the Risk Intelligence Center before deciding.

Who controls Samag True Enterprises Limited?

Promoters hold a minority stake - exact percentages are in the full report. 3 active director(s) are on record.

Does Samag True Enterprises Limited have loans or charges against its assets?

No open charges - all 2 registered charge(s) stand satisfied, indicating past borrowings were repaid.

Is Samag True Enterprises Limited up to date with its ROC filings?

Annual filings current (balance sheet Mar 2025). Overall compliance score: 100/100 (Low Risk).

Is it risky to lend to Samag True Enterprises Limited?

Its Credit Risk Score is 60/100 (Moderate). Banker verdict: Favourable lending indicators.

Disclaimer: This report is generated automatically from MCA filings and public records as available in our system at the time of the last update. Scores, bands and verdicts are rule-based derived indicators of the underlying data - they are opinions generated by an algorithm, not statements of fact about the company, and are not credit ratings (within the meaning of SEBI regulations), audits, or investment, legal or financial advice. Verify from official sources and consult a qualified professional before any business, lending or investment decision. If you represent this company and believe any information is inaccurate or outdated, report it here and we will review promptly.