About SATH INFOTECH PRIVATE LIMITED
SATH INFOTECH PRIVATE LIMITED is a Private Limited Company and was incorporated on Feb 08, 2016 in India. It is registered at Registrar of Companies, ROC Kolkata. Its registered address is 11/3, Dr. Biresh Guha Road IMA house, 7th Floor, Kolkata, Kolkata, West Bengal, India, 700017. Its corporate identification number is (CIN) U72300WB2016PTC209618 and its current status is Active. Its industry classification as per MCA is data Processing. [This Includes The Processing Or Tabulation Of All Types Of Data. Provision Of Such Services On (I) An Hourly Or Time -Share Basis, And (Ii) Management Or Operation Of Data Processing Facilities Of Others On A Time Sharing Basis; On A Fee Or Contract Basis].
SATH INFOTECH PRIVATE LIMITED's last Annual General Meeting (AGM) was held on Sep 30, 2024 as per records from Ministry of Corporate Affairs (MCA). SATH INFOTECH PRIVATE LIMITED's authorised share capital is ₹10L and its paid up capital is ₹10L. The current board of directors of SATH INFOTECH PRIVATE LIMITED comprises Rakesh Binaykia and Reshu Binaykia.
SATH INFOTECH PRIVATE LIMITED generated less than ₹10 Cr in revenue for the financial year ending on Mar 31, 2025.
Contact Details for SATH INFOTECH PRIVATE LIMITED
- *****@binaykia.com
- Registered Address
- 11/3, Dr. Biresh Guha Road IMA house, 7th Floor, Kolkata, Kolkata, West Bengal, India, 700017
Documents of SATH INFOTECH 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 | Dec 20, 2025 |
List of share holders, debenture holders | Annual Returns and Balance Sheet eForms | Dec 20, 2025 |
Photograph of the registered office of the Company showing external building and name prominently visible | Annual Returns and Balance Sheet eForms | Dec 20, 2025 |
e-Director’s Report | Annual Returns and Balance Sheet eForms | Dec 20, 2025 |
Optional attachment(s) - if any | Annual Returns and Balance Sheet eForms | Dec 20, 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 20, 2025 |
Optional attachment(s) - if any | Annual Returns and Balance Sheet eForms | Dec 20, 2025 |
Form MGT-7A | Annual Returns and Balance Sheet eForms | Dec 20, 2025 |
Form MGT-7A | Annual Returns and Balance Sheet eForms | Nov 28, 2024 |
List of Directors | Annual Returns and Balance Sheet eForms | Nov 28, 2024 |
Financials of SATH INFOTECH 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 | 6409 | 7971 | 8203 | 5310 | 4475 |
Total Sales | 3312 | 3053 | 3681 | 9549 | 4365 |
Total Expenses | 6081 | 8403 | 4198 | 2715 | 5171 |
Operating Expenses | 8922 | 9161 | 8080 | 8022 | 3570 |
Employee Expenses | 8475 | 3911 | 9551 | 3736 | 4867 |
Operating Income (EBIT) | 4355 | 2904 | 8205 | 8097 | 1482 |
Interest Expenses | 3237 | 3137 | 3207 | 5607 | 4569 |
Expenses from other activities | 4352 | 4115 | 8764 | 4153 | 4632 |
EBITDA | 6915 | 1048 | 8167 | 4994 | 2436 |
Taxes | 9786 | 9592 | 9480 | 2509 | 4261 |
Net Profit | 2397 | 2092 | 9484 | 7406 | 8864 |
Balance Sheet | |||||
Assets | 1827 | 3417 | 2718 | 1942 | 6093 |
Accounts Receivables | 1901 | 3687 | 7811 | 3706 | 7197 |
Inventory | 7373 | 1133 | 7308 | 7193 | 3286 |
Liabilities | 7703 | 9149 | 3575 | 5079 | 3977 |
Total Debt | 8941 | 7816 | 8414 | 5346 | 3552 |
Accounts Payable | 7985 | 1031 | 6190 | 4888 | 9768 |
Equities | 9102 | 9370 | 8236 | 5144 | 2148 |
Ratios
Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
Profitability Ratios | |||||
EBITDA Margin | 8065 | 3170 | 7096 | 9929 | 4127 |
EBIT Margin | 6539 | 9969 | 4659 | 8027 | 8349 |
Net Profit Margin | 3113 | 5841 | 7591 | 9821 | 6879 |
Return on Assets (ROA) | 3759 | 7532 | 3931 | 8568 | 3573 |
Return on Equity (ROE) | 9988 | 9895 | 7418 | 6830 | 7193 |
Return on Capital Employed | 5343 | 6846 | 5824 | 3569 | 7306 |
Return on Invested Capital | 2798 | 2761 | 7933 | 8669 | 8511 |
Efficiency Ratios | |||||
Asset Turnover | 2641 | 5524 | 7012 | 6702 | 9870 |
Receivables Turnover | 3292 | 7478 | 8594 | 7130 | 7972 |
Days Sales Outstanding | 6113 | 6316 | 7161 | 5048 | 4504 |
Inventory Turnover | 9175 | 7420 | 2651 | 6851 | 7203 |
Days Inventory Outstanding | 3806 | 8715 | 3225 | 6901 | 7000 |
Payables Turnover | 8246 | 3045 | 4686 | 1143 | 3721 |
Days Payables Outstanding | 8619 | 5242 | 2055 | 8675 | 9986 |
Liquidity Ratios | |||||
Current Ratio | 2018 | 7984 | 9386 | 6948 | 9811 |
Quick Ratio | 2926 | 6569 | 8057 | 6162 | 3461 |
Debt Ratios | |||||
Debt-to-Equity Ratio | 2989 | 8134 | 7334 | 1005 | 6750 |
Debt Ratio | 5268 | 7866 | 6025 | 5155 | 4581 |
Interest Coverage Ratio | 4814 | 2910 | 6839 | 7834 | 5981 |
Debt Service Coverage Ratio | 1470 | 5497 | 5850 | 4028 | 9461 |
Net Debt/EBITDA | 9444 | 9064 | 4616 | 8926 | 2711 |
Growth Ratios | |||||
Revenue Growth Rate (CAGR) | 4440 | 9024 | 4085 | 2113 | 4582 |
Earnings Growth Rate (CAGR) | 8385 | 3408 | 2507 | 1876 | 7738 |
Detailed Financials (Income Statement, Balance Sheet, Cashflow Statement)
Compounded Annual Growth Rate of SATH INFOTECH PRIVATE LIMITED
Revenue CAGR | Growth |
|---|---|
1 Year | -96% |
3 Year | 433 |
5 Year | 486 |
EBITDA CAGR | Growth |
|---|---|
1 Year | -116% |
3 Year | 512 |
5 Year | 951 |
MSME Payment Delays by SATH INFOTECH PRIVATE LIMITED
GSTIN Details of SATH INFOTECH PRIVATE LIMITED
Board of Directors and Signatories of SATH INFOTECH PRIVATE LIMITED
Board of Directors of SATH INFOTECH PRIVATE LIMITED
Name | Designation | Status | Appointment Date | Duration |
|---|---|---|---|---|
Director | Current | Feb 08, 2016 | 10 Years 7 Months | |
Director | Current | Sep 30, 2019 | 7 Years |
Signatories of SATH INFOTECH PRIVATE LIMITED
Name | Designation(s) | Status | Appointment Date | Duration |
|---|---|---|---|---|
Director | Current | Feb 08, 2016 | 10 Years 7 Months | |
Director | Current | Sep 30, 2019 | 7 Years |
Cross Directorships of SATH INFOTECH PRIVATE LIMITED
Legal Entity Name | % of Common Directors | Common Director(s) | Open Charge(s) | Active Legal Case(s) |
|---|---|---|---|---|
BINACON PROJECT MANAGEMENT & CONSTRUCTION COMPANY PRIVATE LIMITED CIN: U70102WB2012PTC188201, India, Active | 775 | 415 | 252 | 988 |
SATH FOUNDATION CIN: U80904WB2020NPL238248, India, Active | 918 | 639 | 150 | 152 |
VARDHAMAN MAHAVEER MEDICAL COLLEGE AND HOSPITAL PRIVATE LIMITED CIN: U80902WB2022PTC253212, India, Active | 833 | 845 | 734 | 302 |
KAMALA EDUCATION FOUNDATION CIN: U80903WB2020NPL237888, India, Active | 453 | 989 | 794 | 348 |
JITO KOLKATA CHAPTER FOUNDATION CIN: U88900WB2024NPL272215, India, Active | 852 | 897 | 244 | 514 |
MA VAMSINI REALTECH PRIVATE LIMITED CIN: U43299WB2025PTC282835, India, Active | 662 | 758 | 891 | 831 |