About SATORI INFRASTRUCTURE PRIVATE LIMITED
SATORI INFRASTRUCTURE PRIVATE LIMITED is a Private Limited Company and was incorporated on Sep 29, 2006 in India. It is registered at Registrar of Companies, ROC Delhi. Its registered address is House No 25 Block- D Landmark SubzI Mandi, Kamla Nagar, Kamla Nagar (North Delhi), North Delhi, Delhi, Delhi, India, 110007. Its corporate identification number is (CIN) U45200DL2006PTC154557 and its current status is Active. Its industry classification as per MCA is building Of Complete Constructions Or Parts Thereof; Civil Engineering.
SATORI INFRASTRUCTURE PRIVATE LIMITED's last Annual General Meeting (AGM) was held on Sep 30, 2024 as per records from Ministry of Corporate Affairs (MCA). SATORI INFRASTRUCTURE PRIVATE LIMITED's authorised share capital is ₹1Cr and its paid up capital is ₹28.4L. The current board of directors of SATORI INFRASTRUCTURE PRIVATE LIMITED comprises Manish Kumar and Sandeep Hooda.
SATORI INFRASTRUCTURE PRIVATE LIMITED generated less than ₹10 Cr in revenue for the financial year ending on Mar 31, 2025.
Key Metrics
CIN
U45200DL2006PTC154557
Location
Current Status
Active
Entity Type
Private Limited Company
Date Of Incorporation
Sep 29, 2006
Company Age
20 Years
Registrar of Companies
ROC - Delhi
Last AGM Date
Sep 30, 2024
Latest Revenue
0 - ₹10 Cr as on Mar 31, 2025
Authorized Capital
₹1Cr
Paid Up Capital
₹28.4L
Contact Details for SATORI INFRASTRUCTURE PRIVATE LIMITED
- *****@gmail.com, *****@gmail.com
- Registered Address
- House No 25 Block- D Landmark SubzI Mandi, Kamla Nagar, Kamla Nagar (North Delhi), North Delhi, Delhi, Delhi, India, 110007
Principal Business Activity of SATORI INFRASTRUCTURE PRIVATE LIMITED
The majority of SATORI INFRASTRUCTURE PRIVATE LIMITED's turnover comes from Real estate activities.
Main Activity Group Code | Description of Main Activity | Business Activity Code | Description of Business Activity | Turnover Percentage |
|---|---|---|---|---|
L | Real estate activities | 68 | Real estate activities | pbk |
Documents of SATORI INFRASTRUCTURE PRIVATE LIMITEDFY 25 Available15 mins
15 minsFiling Summary
Here is a summary of filing activity and document availability across financial years:
File Type | FY 24-25 | FY 23-24 | FY 22-23 | FY 21-22 | FY 20-21 |
|---|---|---|---|---|---|
Financial Statements | |||||
Annual Returns |
Latest Financials, Share Allotment and Annual Report
The latest filed financial documents, annual reports, and share allotment filings are shown below:
Recent Filings
Below are the most recent filings submitted by the company:
Document Name | Category | Filing Date |
|---|---|---|
Form CHG-1 | Charges | Jan 07, 2026 |
Instrument(s) of creation or modification of charge | Charges | Jan 07, 2026 |
CERTIFICATE OF REGISTRATION OF CHARGE | Certificates | Jan 07, 2026 |
List of share holders, debenture holders | Annual Returns and Balance Sheet eForms | Dec 28, 2025 |
Form MGT-7A | Annual Returns and Balance Sheet eForms | Dec 28, 2025 |
Photograph of the registered office of the Company showing external building and name prominently visible | Annual Returns and Balance Sheet eForms | Dec 28, 2025 |
Copy of Financial Staements duly authenticated as per section 134 (Including Boards report, auditors report and other documents) | Annual Returns and Balance Sheet eForms | Dec 22, 2025 |
Optional attachment(s) - if any | Annual Returns and Balance Sheet eForms | Dec 22, 2025 |
e-Director’s Report | Annual Returns and Balance Sheet eForms | Dec 22, 2025 |
Optional attachment(s) - if any | Annual Returns and Balance Sheet eForms | Dec 22, 2025 |
To access all company documents and filings with a single purchase, Buy Financials and Company Filings FY 25 Available15 mins
Financials of SATORI INFRASTRUCTURE PRIVATE LIMITEDFY 25 Available15 mins
SATORI INFRASTRUCTURE PRIVATE LIMITED generated less than ₹10 Cr in revenue for the financial year ending on Mar 31, 2025. The revenue of SATORI INFRASTRUCTURE PRIVATE LIMITED has a compounded annual growth rate (CAGR) of 18% in the last 1 year.
Financial Statement Summary
Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
Income Statement | |||||
Revenue | 9624 | 4144 | 1412 | 7882 | 9180 |
Total Sales | 5966 | 3814 | 3727 | 3382 | 9871 |
Total Expenses | 8682 | 5922 | 1604 | 1987 | 9582 |
Operating Expenses | 7433 | 4445 | 6535 | 4702 | 2416 |
Employee Expenses | 8000 | 6904 | 6880 | 8621 | 8160 |
Operating Income (EBIT) | 1352 | 4246 | 2253 | 2323 | 4287 |
Interest Expenses | 1348 | 5995 | 6905 | 4286 | 3423 |
Expenses from other activities | 1152 | 9788 | 4578 | 2542 | 4985 |
EBITDA | 6647 | 5806 | 7062 | 5709 | 2820 |
Taxes | 8652 | 7761 | 7294 | 2241 | 2372 |
Net Profit | 7622 | 6345 | 9896 | 9848 | 8805 |
Balance Sheet | |||||
Assets | 1096 | 6567 | 8594 | 2005 | 8913 |
Accounts Receivables | 6648 | 7614 | 6839 | 6133 | 5783 |
Inventory | 9363 | 9628 | 8656 | 4936 | 3224 |
Liabilities | 4267 | 6582 | 3617 | 9471 | 7246 |
Total Debt | 6555 | 4838 | 2312 | 9910 | 9396 |
Accounts Payable | 4686 | 4995 | 8915 | 3908 | 1260 |
Equities | 8616 | 3109 | 5291 | 5501 | 2969 |
To access detailed financial performance and data, Buy Financial Report FY 25 Available15 mins
Ratios
Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
Profitability Ratios | |||||
EBITDA Margin | 9341 | 9413 | 9941 | 2769 | 2212 |
EBIT Margin | 2969 | 4337 | 4152 | 2577 | 9548 |
Net Profit Margin | 8858 | 6331 | 3722 | 7852 | 4939 |
Return on Assets (ROA) | 3701 | 1434 | 1265 | 3278 | 3469 |
Return on Equity (ROE) | 9598 | 6094 | 4310 | 9087 | 8442 |
Return on Capital Employed | 7096 | 2272 | 1440 | 6080 | 9356 |
Return on Invested Capital | 4470 | 3776 | 6276 | 6955 | 3995 |
Efficiency Ratios | |||||
Asset Turnover | 9533 | 3171 | 9071 | 5158 | 9006 |
Receivables Turnover | 1766 | 6948 | 4852 | 4393 | 8088 |
Days Sales Outstanding | 2197 | 4400 | 2652 | 4800 | 1664 |
Inventory Turnover | 8812 | 1697 | 6587 | 6727 | 2631 |
Days Inventory Outstanding | 8374 | 9370 | 4853 | 5702 | 6929 |
Payables Turnover | 7641 | 6492 | 1170 | 9948 | 8897 |
Days Payables Outstanding | 1364 | 7522 | 1751 | 8957 | 6125 |
Liquidity Ratios | |||||
Current Ratio | 2453 | 2681 | 8965 | 7419 | 9301 |
Quick Ratio | 8650 | 7186 | 6249 | 9117 | 7325 |
Debt Ratios | |||||
Debt-to-Equity Ratio | 1467 | 3957 | 6325 | 1119 | 4543 |
Debt Ratio | 5468 | 3569 | 8384 | 4715 | 5051 |
Interest Coverage Ratio | 6401 | 5786 | 2677 | 6026 | 6664 |
Debt Service Coverage Ratio | 8143 | 6154 | 4066 | 2314 | 7208 |
Net Debt/EBITDA | 7096 | 8295 | 5416 | 3779 | 2644 |
Growth Ratios | |||||
Revenue Growth Rate (CAGR) | 8733 | 4397 | 9553 | 2617 | 9229 |
Earnings Growth Rate (CAGR) | 4152 | 8209 | 6622 | 3285 | 2870 |
To access detailed financial performance and data, Buy Financial Report FY 25 Available15 mins
Detailed Financials (Income Statement, Balance Sheet, Cashflow Statement)
Compounded Annual Growth Rate of SATORI INFRASTRUCTURE PRIVATE LIMITED
Revenue CAGR | Growth |
|---|---|
1 Year | 18% |
3 Year | 299 |
5 Year | 735 |
EBITDA CAGR | Growth |
|---|---|
1 Year | -39% |
3 Year | 418 |
5 Year | 645 |
MSME Payment Delays by SATORI INFRASTRUCTURE PRIVATE LIMITED
Loans and Charges on SATORI INFRASTRUCTURE PRIVATE LIMITED
SATORI INFRASTRUCTURE PRIVATE LIMITED
has taken 5 loans.
Here is a list of loans and charges on SATORI INFRASTRUCTURE PRIVATE LIMITED:
As a Borrower
Loan/ Charge ID | Lender Name | Loan Amount | Status | Creation Date | Closure Date |
|---|---|---|---|---|---|
101010455 | ₹3Cr | zkizhes | Dec 03, 2024 | zwimwwr | |
100973200 | ₹20Cr | iijbepv | Sep 02, 2024 | pxqrmxs | |
100501672 | ₹9.36Cr | yfmydrg | Nov 16, 2021 | dxd{vpz | |
100116217 | Karnataka Bank Ltd. | ₹1Cr | nmctzlt | Jul 24, 2017 | jlmsmxu |
10601607 | Karnataka Bank Ltd. | ₹11.8Cr | nfkd{fd | Oct 20, 2015 | merlyqz |
To access detailed information on a company’s loans, borrowings, & registered charges,
GSTIN Details of SATORI INFRASTRUCTURE PRIVATE LIMITED
Board of Directors and Signatories of SATORI INFRASTRUCTURE PRIVATE LIMITED
Board of Directors of SATORI INFRASTRUCTURE PRIVATE LIMITED
Here is the list of current board of directors of SATORI INFRASTRUCTURE PRIVATE LIMITED:
Name | Designation | Status | Appointment Date | Duration |
|---|---|---|---|---|
Director | Current | Sep 30, 2018 | 8 Years | |
Director | Current | Feb 03, 2022 | 4 Years 7 Months |
To access detailed information on a company’s board members, directors, & authorized signatories,
Signatories of SATORI INFRASTRUCTURE PRIVATE LIMITED
Here is the list of current signatories of SATORI INFRASTRUCTURE PRIVATE LIMITED:
Name | Designation(s) | Status | Appointment Date | Duration |
|---|---|---|---|---|
Director | Current | Sep 30, 2018 | 8 Years | |
Director | Current | Feb 03, 2022 | 4 Years 7 Months |
To access detailed information on a company’s board members, directors, & authorized signatories,
Cross Directorships of SATORI INFRASTRUCTURE PRIVATE LIMITED
SATORI INFRASTRUCTURE PRIVATE LIMITED has directors who also hold positions in 5 other legal entities. All are listed below:
Legal Entity Name | % of Common Directors | Common Director(s) | Open Charge(s) | Active Legal Case(s) |
|---|---|---|---|---|
INSPIRE INFRASOLUTIONS PRIVATE LIMITED CIN: U45203DL2004PTC129703, India, Active | 187 | 238 | 441 | 771 |
SATORI HOSPITALITY PRIVATE LIMITED CIN: U45400DL2007PTC162428, India, Strike off | 877 | 348 | 712 | 631 |
VERA EDU-MANAGE PRIVATE LIMITED CIN: U80302DL2012PTC237227, India, Active | 501 | 433 | 523 | 929 |
EDWARDS EDUCATION INDIA PRIVATE LIMITED CIN: U80903DL2008PTC182193, India, Strike off | 209 | 582 | 161 | 931 |
SOULFEED HOSPITALITY PRIVATE LIMITED CIN: U55101DL2006PTC150074, India, Strike off | 792 | 891 | 872 | 667 |
To access detailed information on a company’s board members, directors, & authorized signatories,
Legal Cases involving SATORI INFRASTRUCTURE PRIVATE LIMITED
FAQs about SATORI INFRASTRUCTURE PRIVATE LIMITED
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