Setrans Mobility Private Limited - Company overview

Setrans Mobility Private Limited is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U02000UP2018PTC10…

2018-04-25 Ghaziabad, Uttar Pradesh Active Unlisted Active Compliant
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Key Metrics

AUTHORISED CAPITAL
10.00 Lakh
PAID-UP CAPITAL
3.27 Lakh
COMPANY AGE
8 Years 1 Months
since 2018-04-25
LAST FILING WITH ROC
2024-03-31
Last AGM: 2024-09-30
OPEN CHARGES
-
-
SATISFIED CHARGES
-
-
REVENUE
PROFIT / LOSS
EBITDA
NET WORTH
TOTAL ASSETS
TOTAL MONEY RAISED
ACTIVE GST
1
Updated: 2023-02-25 09:01:05

About Setrans Mobility Private Limited

Setrans Mobility Private Limited is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U02000UP2018PTC103612). Business overview includes Automotive (Auto Dealership & Trading), incorporated on April 25, 2018 (8+ years old), headquartered in Ghaziabad, Uttar Pradesh, India. The company is currently Active with Active Compliant compliance status. For FY 2022, the company reported revenue of ₹11.73 Lakh with a loss of ₹8.88 Lakh. It has 4 active directors.

Auto Dealership & Trading
  • Location K-101, Kumar Plaza Apartment Sector-11, Vasundhara, Ghaziabad, Ghaziabad, Uttar Pradesh - 201012
  • Website setrans.co.in
Name History
CIN / LLPINU02000UP2018PTC103612
Company No.103612
ClassificationPrivate Limited Indian Non-Government Company
Incorporation Date2018-04-25
Date of AGM2024-09-30
Date of Balance Sheet2024-03-31
Listing StatusUnlisted
ROC CodeRoc Kanpur
PAN
LEI Number
Active ComplianceActive Compliant

Financial Performance of Setrans Mobility 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)

I
Additional Director | Since 2022-01-19
J
Director | Since 2021-11-17
N
Director | Since 2021-11-27
R
Director | Since 2018-04-25

Business Activity

Activity GroupDescriptionTurnover %
Agriculture, forestry, fishing-100

Flagged By Authority

Regulatory and exchange flags (preview)

Frequently Asked Questions about Setrans Mobility Private Limited
What is CIN of Setrans Mobility Private Limited?
The Corporate Identification Number (CIN) for Setrans Mobility Private Limited is U02000UP2018PTC103612. 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 103612 as per MCA.
When was Setrans Mobility Private Limited incorporated?
Setrans Mobility Private Limited was incorporated 8 years 1 month ago on 25 Apr 2018.
What is paid-up capital and authorised share capital of Setrans Mobility Private Limited?
The paid-up capital of Setrans Mobility Private Limited is ₹ 326,970.00 and authorised share capital is ₹ 1,000,000.00.
Who are the current board members and directors of Setrans Mobility Private Limited?
Currently 4 directors are associated with Setrans Mobility Private Limited: Iyer Kannan Srinivasan, Jitender Kumar, Neelam Singh, Rana Singh.
  • Iyer Kannan Srinivasan
  • Jitender Kumar
  • Neelam Singh
  • Rana Singh
What is the registered address of Setrans Mobility Private Limited?
As per Ministry of Corporate Affairs (MCA), the registered address of Setrans Mobility Private Limited is K-101, Kumar Plaza Apartment Sector-11, Vasundhara, Ghaziabad, Ghaziabad, Uttar Pradesh, 201012, India.
What is the official website of Setrans Mobility Private Limited?
The official website of Setrans Mobility Private Limited is https://setrans.co.in.
What is the ROC code of Setrans Mobility Private Limited?
Setrans Mobility Private Limited ROC code is Roc Kanpur.
What is the company classification of Setrans Mobility Private Limited?
Setrans Mobility Private Limited is classified as Private Limited Indian Non-Government Company.
Setrans Mobility Private Limited - is it listed or unlisted?
Setrans Mobility Private Limited is a Unlisted company.
What is the current status of Setrans Mobility Private Limited?
Setrans Mobility Private Limited is currently Active and registered in Ghaziabad, Uttar Pradesh, India.
What industry or business activity is Setrans Mobility Private Limited associated with?
Setrans Mobility Private Limited lists activity aligned with: Automotive - Auto Dealership & Trading - Agriculture, forestry, fishing. See the Overview and Competition sections for fuller industry context.
Does Setrans Mobility Private Limited have GST registrations on file?
Setrans Mobility Private 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.
How do I contact Setrans Mobility Private Limited?
Use the official website at https://setrans.co.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 Setrans Mobility 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 Setrans Mobility 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 Setrans Mobility Private Limited (last filed snapshot)?
As per the latest financial snapshot on file for FY 2022, net worth is about ₹ -8.84 Lakh. Verify figures on the Financial tab and supporting filings.