Sathesynthetics
Sathesynthetics is a Private Indian company and based in Delhi, India. Sathesynthetics operates in Mining & Quarrying (NIC 14219) with authorized capital of —. RegisterKaro's Compliance Health Score for the company is 30/100 (grade F), reflecting a weak compliance posture.
Sathesynthetics - .
Quick facts
Directors
LockedDirectors, DINs & appointment history for Sathesynthetics.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
MCA Filings
Locked| Form | FY | Filed | Due | Delay | Status |
|---|---|---|---|---|---|
| AOC-4 | FY2024-25 | 30 Oct 2024 | 30 Oct 2024 | +18d | filed |
| MGT-7 | FY2024-25 | 26 Nov 2024 | 29 Nov 2024 | 0d | filed |
| AOC-4 | FY2023-24 | 30 Oct 2023 | 30 Oct 2023 | +14d | filed |
| MGT-7 | FY2023-24 | 22 Nov 2023 | 29 Nov 2023 | 0d | filed |
| AOC-4 | FY2022-23 | 30 Oct 2022 | 30 Oct 2022 | +7d | filed |
| MGT-7 | FY2022-23 | 21 Nov 2022 | 29 Nov 2022 | 0d | filed |
Full MCA filing history for Sathesynthetics.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Charges
Locked| Charge ID | Holder | Amount | Created | Status |
|---|---|---|---|---|
| 600921084 | State Bank of India(Bank) | ₹8.22 Cr | 12 Mar 2020 | Open |
| 906361293 | State Bank of India(Bank) | ₹3.15 Cr | 04 Jul 2019 | Open |
| 614235802 | State Bank of India(Bank) | ₹51.33 L | 27 Jan 2021 | Satisfied |
| 598787199 | HDFC Bank Ltd(Bank) | ₹13.51 Cr | 19 Sep 2021 | Open |
| 882668613 | Kotak Mahindra Bank Ltd(Bank) | ₹14.86 Cr | 04 Jul 2023 | Open |
| 377143766 | Axis Bank Ltd(Bank) | ₹18.65 Cr | 04 Jul 2020 | Open |
Charge IDs, lenders & amounts for Sathesynthetics.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Financial Performance
Locked| FY | Revenue | PAT | Net Worth | Total Assets | Employees |
|---|---|---|---|---|---|
| FY2024-25 | ₹42.16 Cr | ₹4.85 Cr | ₹15.17 Cr | ₹40.95 Cr | 347 |
| FY2023-24 | ₹36.10 Cr | ₹3.57 Cr | ₹15.49 Cr | ₹38.60 Cr | 223 |
| FY2022-23 | ₹27.00 Cr | ₹2.84 Cr | ₹21.51 Cr | ₹45.14 Cr | 222 |
| FY2021-22 | ₹26.36 Cr | ₹3.03 Cr | ₹18.61 Cr | ₹32.74 Cr | 104 |
Audited financials & ratios for Sathesynthetics.
- Financial Summary & Charts
- Income Statement, Balance Sheet, Cashflow
- Profitability, Liquidity & Growth Ratios
- Audited Financial Statement (AOC-4)
Detailed Financials
Locked| Line item | FY2024-25 | FY2023-24 | FY2022-23 | FY2021-22 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue from operations | ₹42.16 Cr | ₹36.10 Cr | ₹27.00 Cr | ₹26.36 Cr |
| Other income | ₹1.63 Cr | ₹39.89 L | ₹39.68 L | ₹20.52 L |
| Total income | ₹43.79 Cr | ₹36.50 Cr | ₹27.39 Cr | ₹26.57 Cr |
| Total expenses | ₹37.57 Cr | ₹31.93 Cr | ₹23.76 Cr | ₹22.68 Cr |
| Profit before tax | ₹6.31 Cr | ₹4.64 Cr | ₹3.69 Cr | ₹3.94 Cr |
| Profit / (Loss) after tax | ₹4.85 Cr | ₹3.57 Cr | ₹2.84 Cr | ₹3.03 Cr |
| Balance sheet | ||||
| Equity / Net worth | ₹15.17 Cr | ₹15.49 Cr | ₹21.51 Cr | ₹18.61 Cr |
| Borrowings | ₹9.97 Cr | ₹9.95 Cr | ₹11.21 Cr | ₹3.75 Cr |
| Current liabilities | ₹8.65 Cr | ₹13.64 Cr | ₹12.30 Cr | ₹7.19 Cr |
| Total liabilities | ₹25.79 Cr | ₹23.11 Cr | ₹23.63 Cr | ₹14.13 Cr |
| Current assets | ₹16.74 Cr | ₹22.65 Cr | ₹25.15 Cr | ₹17.33 Cr |
| Cash & equivalents | ₹3.40 Cr | ₹6.88 Cr | ₹8.21 Cr | ₹5.81 Cr |
| Total assets | ₹40.95 Cr | ₹38.60 Cr | ₹45.14 Cr | ₹32.74 Cr |
| Employees | 347 | 223 | 222 | 104 |
Audited financials & ratios for Sathesynthetics.
- Financial Summary & Charts
- Income Statement, Balance Sheet, Cashflow
- Profitability, Liquidity & Growth Ratios
- Audited Financial Statement (AOC-4)
Compounded Annual Growth Rate
Locked| Metric | Latest value | 1Y CAGR | 3Y CAGR | 5Y CAGR |
|---|---|---|---|---|
| Revenue | ₹42.16 Cr | -9.6% | +5.1% | +18.6% |
| Profit after Tax | ₹4.85 Cr | +33.5% | +1.0% | +9.7% |
| Net Worth | ₹15.17 Cr | -6.3% | +26.1% | +0.0% |
| Employees | 347 | +5.6% | -3.1% | -2.0% |
Audited financials & ratios for Sathesynthetics.
- Financial Summary & Charts
- Income Statement, Balance Sheet, Cashflow
- Profitability, Liquidity & Growth Ratios
- Audited Financial Statement (AOC-4)
Financial Ratios
Locked| FY | Revenue | PAT | PAT margin | Rev growth | ROE | ROA | D/E | Rev/emp |
|---|---|---|---|---|---|---|---|---|
| FY2024-25 | ₹42.16 Cr | ₹4.85 Cr | +11.51% | +16.20% | +32.01% | +11.85% | 0.66 | ₹12.15 L |
| FY2023-24 | ₹36.10 Cr | ₹3.57 Cr | +9.88% | +8.17% | +23.04% | +9.24% | 0.64 | ₹16.19 L |
| FY2022-23 | ₹27.00 Cr | ₹2.84 Cr | +10.51% | +5.82% | +13.19% | +6.29% | 0.52 | ₹12.16 L |
| FY2021-22 | ₹26.36 Cr | ₹3.03 Cr | +11.51% | +28.85% | +16.31% | +9.27% | 0.20 | ₹25.35 L |
Audited financials & ratios for Sathesynthetics.
- Financial Summary & Charts
- Income Statement, Balance Sheet, Cashflow
- Profitability, Liquidity & Growth Ratios
- Audited Financial Statement (AOC-4)
Cap Table & Shareholding
Locked| Category | Shareholders | Shares held | % |
|---|---|---|---|
| Promoters | 3 | 1,63,68,768 | 59.66% |
| Institutional Investors | 3 | 11,87,415 | 4.33% |
| Public & Others | 11 | 98,80,916 | 36.01% |
Promoter, institutional & public holding for Sathesynthetics.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Peer Benchmark
667 peersExternal data sources
7 plannedGSTIN Registrations
Per-state GSTINs + GSTR-1/3B filing cadence + turnover bracket. PAN-keyed scrape.
MSME Payment Delays
Half-yearly disclosure of payments delayed beyond 45 days to MSME suppliers.
Related Party Transactions
Counterparty, nature, transaction value. Inter-company loans, sales, royalty.
Credit Ratings
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Trademarks
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Patents
Applications and grants. Inventor names + filing dates.
Legal Cases
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