About SAFEWAY PROJECTS PRIVATE LIMITED
SAFEWAY PROJECTS PRIVATE LIMITED is a Private Limited Company and was incorporated on Feb 10, 2005 in India. It is registered at Registrar of Companies, ROC Mumbai. Its registered address is B ,Ground Floor, Sanjana Building, Dinanath Mangeshkar Marg, Forjett Hill, August Kranti Marg, Grant Road, Mumbai, Mumbai, Maharashtra, India, 400007. Its corporate identification number is (CIN) U45200MH2005PTC151199 and its current status is Active. Its industry classification as per MCA is building Of Complete Constructions Or Parts Thereof; Civil Engineering.
SAFEWAY PROJECTS PRIVATE LIMITED's last Annual General Meeting (AGM) was held on Sep 30, 2024 as per records from Ministry of Corporate Affairs (MCA). SAFEWAY PROJECTS PRIVATE LIMITED's authorised share capital is ₹1Cr and its paid up capital is ₹2.1L. The current board of directors of SAFEWAY PROJECTS PRIVATE LIMITED comprises Lalit Mohanlal Jain, Aakanksha Maheshkumar Goyal and 1 more.
SAFEWAY PROJECTS PRIVATE LIMITED generated less than ₹10 Cr in revenue for the financial year ending on Mar 31, 2025.
Contact Details for SAFEWAY PROJECTS PRIVATE LIMITED
- *****@hotmail.com, *****@gmail.com
- Registered Address
- B ,Ground Floor, Sanjana Building, Dinanath Mangeshkar Marg, Forjett Hill, August Kranti Marg, Grant Road, Mumbai, Mumbai, Maharashtra, India, 400007
Documents of SAFEWAY PROJECTS PRIVATE LIMITEDFY 25 Available15 mins
Filing 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 AOC-4 | Annual Returns and Balance Sheet eForms | Jan 19, 2026 |
Copy of Financial Staements duly authenticated as per section 134 (Including Boards report, auditors report and other documents) | Annual Returns and Balance Sheet eForms | Jan 19, 2026 |
e-Director’s Report | Annual Returns and Balance Sheet eForms | Jan 19, 2026 |
List of share holders, debenture holders | Annual Returns and Balance Sheet eForms | Dec 29, 2025 |
Form MGT-7A | Annual Returns and Balance Sheet eForms | Dec 29, 2025 |
Photograph of the registered office of the Company showing external building and name prominently visible | Annual Returns and Balance Sheet eForms | Dec 29, 2025 |
Copy of written consent given by auditor | Other eForm Documents | Oct 08, 2025 |
Form ADT-1 | Other eForm Documents | Oct 08, 2025 |
Optional attachment(s)- if any | Other eForm Documents | Oct 08, 2025 |
Copy of the intimation sent by company | Other eForm Documents | Oct 08, 2025 |
Financials of SAFEWAY PROJECTS PRIVATE LIMITEDFY 25 Available15 mins
Financial Statement Summary
Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
Income Statement | |||||
Revenue | 7200 | 3613 | 6449 | 3657 | 9771 |
Total Sales | 1177 | 7407 | 2319 | 2865 | 8172 |
Total Expenses | 5163 | 2274 | 1495 | 5708 | 7801 |
Operating Expenses | 1968 | 1911 | 6754 | 6616 | 7215 |
Employee Expenses | 8806 | 6406 | 4441 | 3209 | 5607 |
Operating Income (EBIT) | 4381 | 1206 | 3014 | 5534 | 7974 |
Interest Expenses | 5206 | 5412 | 9861 | 4399 | 3181 |
Expenses from other activities | 7142 | 2652 | 9946 | 9305 | 4527 |
EBITDA | 8353 | 4919 | 7415 | 6048 | 2567 |
Taxes | 1545 | 4678 | 5915 | 5368 | 5790 |
Net Profit | 9301 | 8371 | 9695 | 2619 | 9165 |
Balance Sheet | |||||
Assets | 9845 | 6170 | 2833 | 5844 | 3580 |
Accounts Receivables | 7924 | 4116 | 5585 | 7586 | 1750 |
Inventory | 4541 | 2317 | 7902 | 9058 | 5426 |
Liabilities | 7239 | 9382 | 4460 | 7766 | 1190 |
Total Debt | 2104 | 8981 | 6012 | 2482 | 3236 |
Accounts Payable | 8840 | 8984 | 3824 | 5307 | 7122 |
Equities | 7162 | 7662 | 3884 | 2320 | 9780 |
Ratios
Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
Profitability Ratios | |||||
EBITDA Margin | 3341 | 9965 | 7608 | 2629 | 8262 |
EBIT Margin | 5925 | 2511 | 4900 | 1264 | 9219 |
Net Profit Margin | 5594 | 1853 | 9474 | 6514 | 8612 |
Return on Assets (ROA) | 4888 | 4039 | 6596 | 2923 | 9898 |
Return on Equity (ROE) | 3111 | 2256 | 2400 | 9250 | 5933 |
Return on Capital Employed | 7888 | 7090 | 4683 | 5202 | 4235 |
Return on Invested Capital | 2393 | 1077 | 1812 | 9808 | 2472 |
Efficiency Ratios | |||||
Asset Turnover | 3356 | 8834 | 2501 | 5195 | 2419 |
Receivables Turnover | 1262 | 4482 | 1617 | 6985 | 2767 |
Days Sales Outstanding | 7635 | 9355 | 5088 | 3611 | 8830 |
Inventory Turnover | 4450 | 2119 | 1064 | 7158 | 6266 |
Days Inventory Outstanding | 6523 | 9729 | 5248 | 4161 | 3397 |
Payables Turnover | 8137 | 8678 | 3111 | 9823 | 2630 |
Days Payables Outstanding | 8205 | 8141 | 7415 | 7195 | 9318 |
Liquidity Ratios | |||||
Current Ratio | 6166 | 5760 | 9489 | 6593 | 4330 |
Quick Ratio | 4891 | 2620 | 7853 | 6155 | 2103 |
Debt Ratios | |||||
Debt-to-Equity Ratio | 9143 | 5986 | 5664 | 9366 | 5018 |
Debt Ratio | 8057 | 2548 | 7251 | 8510 | 9193 |
Interest Coverage Ratio | 3357 | 1572 | 7405 | 6779 | 4082 |
Debt Service Coverage Ratio | 8596 | 5623 | 2334 | 7078 | 5540 |
Net Debt/EBITDA | 9550 | 2347 | 5089 | 9384 | 6980 |
Growth Ratios | |||||
Revenue Growth Rate (CAGR) | 2012 | 9658 | 7442 | 2307 | 6570 |
Earnings Growth Rate (CAGR) | 1320 | 8337 | 3950 | 7034 | 2552 |
Detailed Financials (Income Statement, Balance Sheet, Cashflow Statement)
Compounded Annual Growth Rate of SAFEWAY PROJECTS PRIVATE LIMITED
Revenue CAGR | Growth |
|---|---|
1 Year | 5% |
3 Year | 475 |
5 Year | 453 |
EBITDA CAGR | Growth |
|---|---|
1 Year | 96% |
3 Year | 310 |
5 Year | 464 |
MSME Payment Delays by SAFEWAY PROJECTS PRIVATE LIMITED
Credit Ratings of SAFEWAY PROJECTS PRIVATE LIMITED
GSTIN Details of SAFEWAY PROJECTS PRIVATE LIMITED
Board of Directors and Signatories of SAFEWAY PROJECTS PRIVATE LIMITED
Board of Directors of SAFEWAY PROJECTS PRIVATE LIMITED
Name | Designation | Status | Appointment Date | Duration |
|---|---|---|---|---|
Director | Current | Sep 30, 2019 | 6 Years 9 Months | |
Additional Director | Current | Mar 21, 2022 | 4 Years 4 Months | |
Director | Current | Apr 23, 2025 | 1 Year 2 Months |
Signatories of SAFEWAY PROJECTS PRIVATE LIMITED
Name | Designation(s) | Status | Appointment Date | Duration |
|---|---|---|---|---|
Director | Current | Sep 30, 2019 | 6 Years 9 Months | |
Additional Director | Current | Mar 21, 2022 | 4 Years 4 Months | |
Director | Current | Apr 23, 2025 | 1 Year 2 Months |
Cross Directorships of SAFEWAY PROJECTS PRIVATE LIMITED
Legal Entity Name | % of Common Directors | Common Director(s) | Open Charge(s) | Active Legal Case(s) |
|---|---|---|---|---|
SOHAN JEWELLERS PRIVATE LIMITED CIN: U36911MH2005PTC156298, India, Active | 822 | 998 | 498 | 873 |
SANTOSH AND LAKADAWALA DEVELOPER PRIVATE LIMITED CIN: U45200MH2007PTC172862, India, Strike off | 810 | 438 | 318 | 721 |
MAHAK INFRAPROJECTS PRIVATE LIMITED CIN: U70102MH2011PTC216920, India, Strike off | 680 | 666 | 375 | 107 |
BRIDGESTONE REALTORS PRIVATE LIMITED CIN: U70102MH2011PTC220423, India, Strike off | 597 | 715 | 179 | 456 |
PHURIX INFRACON PRIVATE LIMITED CIN: U70102MH2011PTC220624, India, Strike off | 690 | 361 | 840 | 499 |
MADH VENTURES PRIVATE LIMITED CIN: U46610MH2025PTC459131, India, Active | 523 | 242 | 162 | 243 |