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Sahakar Global Limited, is an unlisted public company incorporated on 19 August, 1996. It is classified as a public limited company and is located in Mumbai City, Maharashtra. It's authorized share capital is INR 50.00 cr and the total paid-up capital is INR 29.48 cr.
Sahakar Global Limited's operating revenue range is Over INR 500 cr for the financial year ending on 31 March, 2023. It's EBITDA has increased by 39.5% over the previous year. At the same time, it's book networth has increased by 12.57%.
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** All rupee values in INR crores. Based on March 2024 numbers.
* GST not included
** Reports & MCA filings will be based on the latest available financials.
State | Type | Address |
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Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Sales | 142.9 | 130.2 | 155.6 | 2,771.4 | 3,656.3 |
Operating profit | 61.0 | 55.5 | 61.1 | 85.2 | 84.0 |
Net profit | 24.4 | 13.3 | 19.0 | 39.5 | 47.0 |
Gross margin | 93.8 | 87.3 | 82.7 | 5.4 | 4.3 |
Operating margin | 42.7 | 42.7 | 39.2 | 3.1 | 2.3 |
Net margin | 16.0 | 9.8 | 11.7 | 1.4 | 1.3 |
Networth | 282.9 | 296.1 | 314.4 | 353.9 | 400.2 |
Borrowings | 236.6 | 234.4 | 227.3 | 221.7 | 242.8 |
Assets | 560.6 | 619.2 | 630.8 | 632.4 | 703.9 |
Debt to equity | 0.8 | 0.8 | 0.7 | 0.6 | 0.6 |
Current ratio | 3.0 | 2.2 | 1.8 | 1.6 | 1.9 |
ROE | 8.6 | 4.5 | 6.0 | 11.2 | 11.7 |
Days payable | 1,019.0 | 951.0 | 605.0 | 5.0 | 5.0 |
WC days | 606.0 | 607.0 | 406.0 | 20.0 | 21.0 |
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Equity Capital | 29.5 | 29.5 | 29.5 | 29.5 | 29.5 |
Reserves | 253.4 | 266.6 | 284.9 | 324.5 | 370.7 |
Borrowings + | 236.6 | 234.4 | 227.3 | 221.7 | 242.8 |
Long term borrowings | 153.5 | 133.1 | 93.0 | 23.4 | 58.5 |
Short term borrowings | 83.1 | 101.3 | 134.3 | 198.3 | 184.3 |
Trade payables + | 24.7 | 43.1 | 44.6 | 32.8 | 51.4 |
Days payable | 1,019.0 | 951.0 | 605.0 | 5.0 | 5.0 |
Other liabilities + | 41.1 | 88.7 | 89.0 | 56.8 | 61.0 |
Other non-current liabilities | 5.3 | 11.2 | 15.5 | 16.6 | 1.9 |
Other current liabilities | 11.1 | 34.3 | 28.9 | 7.4 | 7.7 |
Total liabilities | 560.6 | 619.2 | 630.8 | 632.4 | 703.9 |
Fixed Assets + | 140.1 | 139.7 | 155.0 | 157.9 | 169.6 |
Tangible assets | 36.5 | 36.1 | 50.7 | 52.6 | 64.2 |
CWIP | 0.6 | 0.6 | 0.6 | 0.6 | 0.7 |
Intangible assets | 103.0 | 103.0 | 103.7 | 104.7 | 104.7 |
LT loans and advances | 11.5 | 9.0 | 13.6 | 9.4 | 2.9 |
Other non-current assets | 53.0 | 75.2 | 81.1 | 76.6 | 78.2 |
Current assets + | 356.0 | 395.3 | 381.0 | 388.5 | 453.3 |
Inventories | - | - | - | - | 12.0 |
Trade receivables | 7.6 | 8.8 | 5.7 | 45.2 | 45.6 |
Cash and cash equivalents | 94.1 | 62.0 | 52.4 | 63.8 | 46.1 |
ST loans and advances | 251.7 | 283.5 | 39.3 | 23.2 | 50.5 |
Other current assets | 2.6 | 41.0 | 283.6 | 256.4 | 299.1 |
Total assets | 560.6 | 619.2 | 630.8 | 632.4 | 703.9 |
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Sales + | 142.9 | 130.2 | 155.6 | 2,771.4 | 3,656.3 |
Sales growth % | 29.52 | -8.9 | 19.56 | 1680.59 | 31.93 |
Expenses + | 124.2 | 120.5 | 137.1 | 2,726.1 | 3,613.0 |
Cost of goods | 8.9 | 16.6 | 26.9 | 2,621.7 | 3,498.8 |
Employee cost | 60.3 | 46.2 | 54.9 | 47.4 | 52.9 |
Other costs | 12.8 | 11.8 | 12.8 | 17.1 | 20.6 |
Operating profit + | 61.0 | 55.5 | 61.1 | 85.2 | 84.0 |
Operating margin % | 42.7 | 42.7 | 39.2 | 3.1 | 2.3 |
Other income | 9.1 | 5.7 | 7.1 | 6.9 | 16.1 |
Interest | 40.1 | 43.4 | 40.0 | 36.8 | 36.4 |
Depreciation | 2.3 | 2.5 | 2.5 | 3.1 | 4.4 |
Exceptional items | - | - | - | - | - |
Profit before tax | 27.8 | 15.3 | 25.7 | 52.2 | 59.3 |
Tax | 3.4 | 2.1 | 6.8 | 12.7 | 12.4 |
Profit - disc. ops | - | - | - | - | - |
Net profit | 24.4 | 13.3 | 19.0 | 39.5 | 47.0 |
Net margin % | 16.0 | 9.8 | 11.7 | 1.4 | 1.3 |
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Solvency + | |||||
Total Debt/Equity | 0.8 | 0.8 | 0.7 | 0.6 | 0.6 |
Net Debt/Equity | 0.5 | 0.6 | 0.6 | 0.5 | 0.5 |
Total Debt/Assets | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 |
Total Assets/Equity | 2.0 | 2.1 | 2.0 | 1.8 | 1.8 |
Liquidity + | |||||
Current Ratio | 3.0 | 2.2 | 1.8 | 1.6 | 1.9 |
Quick Ratio | 3.0 | 2.2 | 1.8 | 1.6 | 1.8 |
Interest Coverage | 1.5 | 1.3 | 1.5 | 2.3 | 2.3 |
Performance | |||||
Gross Margin | 93.8 | 87.3 | 82.7 | 5.4 | 4.3 |
Operating Margin | 42.7 | 42.7 | 39.2 | 3.1 | 2.3 |
Net Margin | 16.0 | 9.8 | 11.7 | 1.4 | 1.3 |
Return + | |||||
Return on Equity | 8.6 | 4.5 | 6.0 | 11.2 | 11.7 |
Pre-tax ROCE | 15.6 | 14.9 | 17.8 | 26.7 | 21.0 |
Return on Assets | 4.3 | 2.1 | 3.0 | 6.2 | 6.7 |
Pre-tax ROIC | 13.8 | 11.3 | 12.0 | 16.0 | 13.3 |
Efficiency + | |||||
Days Payable | 1,019.0 | 951.0 | 605.0 | 5.0 | 5.0 |
Days Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 1.0 |
Days Receivable | 20.0 | 25.0 | 13.0 | 6.0 | 5.0 |
Fixed Asset Turnover | 1.0 | 0.9 | 1.0 | 17.6 | 21.6 |
Total Asset Turnover | 0.2 | 0.2 | 0.2 | 4.4 | 5.2 |
Working Capital | |||||
Cash Conversion Cycle | -999.0 | -926.0 | -592.0 | 1.0 | 1.0 |
Working Capital Days | 606.0 | 607.0 | 406.0 | 20.0 | 21.0 |
SBICap Trustee Company Limited
No. of Loans: 2
Total Amount : 910.0 cr
Vivriti Capital Limited
No. of Loans: 1
Total Amount : 40.0 cr
INDUSIND BANK LIMITED
No. of Loans: 1
Total Amount : 17.2 cr
The South Indian Bank Limited
No. of Loans: 1
Total Amount : 12.3 cr
GODREJ FINANCE LIMITED
No. of Loans: 1
Total Amount : 9.8 cr
HDFC Bank Limited
No. of Loans: 1
Total Amount : 3.4 cr
Canara Bank
No. of Loans: 1
Total Amount : 1.9 cr
THE BANK OF MAHARASHTRA LIMITED
No. of Loans: 1
Total Amount : 0.2 cr
Designation | Name | DIN/PAN | Tenure |
---|---|---|---|
Managing Director | Kishore Pravesh Agrawal
Shareholder
|
01633265 | 29 years |
Director | Yogita Kishore Agrawal
Shareholder
|
01633297 | 25 years |
CFO | Bhairav Kirtikumar Desai | <HIDDEN> | 6 years |
Director | Kalyan Ukandrao Kelkar | 08095445 | 7 years |
Kmp | Preyas Pradeep Rane | <HIDDEN> | 2 years |
Name | Status | Paid up Capital | Common Directors | Address |
---|---|---|---|---|
SAHAKAR LOGISTICS PRIVATE LIMITED |
Active
|
6.9 L | 1 | Maharashtra |
SAHAKAR INFRACON PROJECTS PRIVATE LIMITED |
Active
|
41.2 L | 1 | Maharashtra |
KINETIC COPPER PRODUCTS LIMITED |
Active
|
4.9 Cr | 2 | Maharashtra |
PKSS INFRASTRUCTURE PRIVATE LIMITED |
Active
|
28.1 L | 1 | Maharashtra |
MASCOT AUTOMATION PRIVATE LIMITED |
Active
|
1.6 Cr | 2 | Maharashtra |
SHUDH SOLAR POWER PRIVATE LIMITED |
Active
|
1.0 L | 1 | Maharashtra |
WORLD STAR SPORTING PRIVATE LIMITED |
Active
|
1.0 L | 1 | Maharashtra |
SMYR CONSORTIUM LLP |
Active
|
50.0 L | 1 | Maharashtra |
SAHAKAR GLOBAL JV LLP |
Active
|
1.0 L | 1 | Maharashtra |
SAHAKAR GLOBAL SDMC JV LLP |
Active
|
10.0 L | 1 | Maharashtra |
EXCEL ENTERPRISES REALTY LLP |
Active
|
1.0 Cr | 1 | Maharashtra |
KBH DEVELOPERS LLP |
Active
|
50.0 L | 1 | Maharashtra |
SAHAKAR RETAIL LLP |
Active
|
1.0 L | 1 | Maharashtra |
BURGEON VERTICLES PRIVATE LIMITED |
Active
|
35.0 Cr | 1 | Maharashtra |
The incorporation date of SAHAKAR GLOBAL LIMITED is 19 August, 1996
The authorized share capital of SAHAKAR GLOBAL LIMITED is INR ₹ 50.0 Cr.
The paid-up capital of SAHAKAR GLOBAL LIMITED is INR ₹ 29.5 Cr.
The registered address of SAHAKAR GLOBAL LIMITED is Office No 503, 5th Floor, Vastu Prestige, 16 Link Road, Ab ove Tanishq Showroom, An dheri (W) NA Mumbai Mumbai City Maharashtra - 400053
The CIN number of SAHAKAR GLOBAL LIMITED is U52290MH1996PLC101956.