Esspee Glass Studio Private Limited

Esspee Glass Studio Private Limited - manufacturing in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U23101MH2012PTC231698 Incorporated 31 May 2012 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company manufacturing
Data last updated
Revenue · FY 2025
₹3.54 Cr
▼ 14% YoY
Net loss · FY 2025
₹1.44 Cr
Net margin -40.7%
EBITDA · FY 2025
₹94.58 Lakh
EBITDA margin 26.7%
Authorised capital
₹13 Cr
Registered with MCA
Paid-up capital
₹1 Cr
Issued & subscribed
Open charges
₹20.79 Cr
Secured borrowings
Company age
14 yrs
Est. 2012
Employees · EPFO
11
Provident fund records

About Esspee Glass Studio Private Limited

Data last updated:

Esspee Glass Studio Private Limited is a private limited company based in Mumbai, Maharashtra, India. It operates in the glass and products segment of the manufacturing sector. It was incorporated on 31 May 2012 and has been in existence for over 14 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U23101MH2012PTC231698. Its GSTIN is 27AADCE0663P1ZB (Maharashtra).

The company has an authorised share capital of ₹13 Cr and a paid-up capital of ₹1 Cr. It is led by directors including Sangeeta Prasanna Sahu and Prasanna Kumar Prafulla Sahu.

Its last annual general meeting (AGM) was held on 30 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at 305 Mount Alps A Wing Anik Wadala Link Rd Near Bhakti Park, Mumbai, Maharashtra.

As per the financials filed for FY 2025, the company reported a revenue of ₹3.54 Cr, a decline of 14% compared to the previous year. For the same year it recorded a net loss of ₹1.44 Cr (net margin -40.7%) and EBITDA of ₹94.58 Lakh (EBITDA margin 26.7%). Revenue has declined at a compounded annual rate (CAGR) of 38% over three years and 11% over five years.

The company has about 11 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹20.79 Cr on record. Court records list 2 cases involving the company, including 2 filed by the company; 2 cases are pending.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website esspeeglass.com.

Company Details of Esspee Glass Studio Private Limited
CIN U23101MH2012PTC231698
Registration Number 231698
Incorporation Date 31 May 2012
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Website
    Locked
  • Social Media
    Locked
  • Registered Address
    305 Mount Alps A Wing Anik Wadala Link Rd Near Bhakti Park Wad, Ala Eas, Mumbai, Maharashtra, India – 400037
  • Industry
    Manufacturing, Glass & Products
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Financials, compliance, directors, charges, ownership and filings for Esspee Glass Studio Private Limited in one report.

Financials from 2015 Directors & ownership Charges & compliance

Business Activity of Esspee Glass Studio Private Limited

The main business activity of Esspee Glass Studio is trade. In detail, this covers wholesale trading.

Main Activity Group CodeDescription of Main ActivityBusiness Activity CodeDescription of Business ActivityTurnover Percentage
GTradeG1Wholesale TradingLocked
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Business activity turnover details

Turnover share and past changes in activity are in the company report.

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  • Historical classifications
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Financials of Esspee Glass Studio Private Limited FY 2025 filings available

Esspee Glass Studio Private Limited reported revenue of ₹3.54 Cr (down 14% YoY) for FY 2025.

Revenue · FY 2025
₹3.54 Cr ▼ 14%
Net loss · FY 2025
₹1.44 Cr margin -40.7%
EBITDA · FY 2025
₹94.58 Lakh margin 26.7%

Compounded Annual Growth Rate (CAGR) of Esspee Glass Studio Private Limited

Revenue CAGR growth
1 year
▼ 14%
3 years · compounded
▼ 38%
5 years · compounded
▼ 11%
EBITDA CAGR growth
1 year
▼ 8%
3 years · compounded
▼ 30%
5 years · compounded
▲ 25%

Revenue has declined at a compounded annual rate (CAGR) of 11% over five years, including a 14% fall in the latest year. EBITDA fell 8% in the latest year. Three- and five-year figures are compounded annual growth rates (CAGR): the steady yearly rate that links the first and the last year. All are worked out from the filed statements.

Financial Statement Summary of Esspee Glass Studio Private Limited

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profit and Loss Statement
Revenue from Operations••••••••••••••••••••
Other Income••••••••••••••••••••
Total Revenue••••••••••••••••••••
Cost of Materials Consumed••••••••••••••••••••
Employee Benefit Expense••••••••••••••••••••
Finance Costs••••••••••••••••••••
Depreciation and Amortisation••••••••••••••••••••
Other Expenses••••••••••••••••••••
Total Expenses••••••••••••••••••••
EBITDA₹94.58 Lakh••••••••••••••••
Profit Before Tax••••••••••••••••••••
Tax Expense••••••••••••••••••••
Net Profit (PAT)-₹1.44 Cr••••••••••••••••
Balance Sheet
Share Capital••••••••••••••••••••
Reserves and Surplus••••••••••••••••••••
Net Worth (Total Equity)••••••••••••••••••••
Long-term Borrowings••••••••••••••••••••
Short-term Borrowings••••••••••••••••••••
Trade Payables••••••••••••••••••••
Total Liabilities••••••••••••••••••••
Fixed Assets••••••••••••••••••••
Investments••••••••••••••••••••
Inventories••••••••••••••••••••
Trade Receivables••••••••••••••••••••
Cash and Bank Balance••••••••••••••••••••
Total Assets••••••••••••••••••••

Financial Ratios of Esspee Glass Studio Private Limited

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin26.7%••••••••••••••••
Net Profit Margin-40.7%••••••••••••••••
Return on Equity (ROE)••••••••••••••••••••
Return on Capital Employed (ROCE)••••••••••••••••••••
Return on Assets (ROA)••••••••••••••••••••
Liquidity and Debt
Current Ratio••••••••••••••••••••
Quick Ratio••••••••••••••••••••
Debt-to-Equity Ratio••••••••••••••••••••
Interest Coverage Ratio••••••••••••••••••••
Efficiency and Growth
Asset Turnover••••••••••••••••••••
Receivable Days••••••••••••••••••••
Payable Days••••••••••••••••••••
Inventory Days••••••••••••••••••••
Revenue Growth••••••••••••••••••••
Net Profit Growth••••••••••••••••••••

Paid data: the figures shown as dots are available after purchase of the company report. Figures as filed with the MCA in Form AOC-4. The full year-wise statements and ratios of Esspee Glass Studio are in the company report.

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Financial statements from 2015

Earlier years and trend charts are in the company report.

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Peer Comparison of Esspee Glass Studio Private Limited

Esspee Glass Studio Private Limited is compared with the companies closest to it by revenue in the Manufacturing industry (Glass Works). Net profit, margin and employee counts of each company are in the company report.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Manchu Industry Private Limited₹3.8 Cr (FY 2025)••••••••••••Chennai, Tamil Nadu, India
Superior Glass Private Limited₹3.77 Cr (FY 2025)••••••••-30.0%••••New Delhi, Delhi, India
Karkas Glass & Fab Private Limited₹3.7 Cr (FY 2025)••••••••34.0%••••Mumbai, Maharashtra, India
Sudarshan Glass Private Limited₹3.62 Cr (FY 2025)••••••••31.0%••••Barakar, West Bengal, India
Avinash Appliances Private Limited₹3.56 Cr (FY 2024)••••••••••••Chennai, Tamil Nadu, India
Esspee Glass Studio Private Limited this company₹3.54 Cr (FY 2025)••••••••-14.0%••••Mumbai, Maharashtra, India
PF Glass Foundation₹3.43 Cr (FY 2024)••••••••••••Pune, Maharashtra, India
S. S. Glass Gallery Private Limited₹3.4 Cr (FY 2025)••••••••19.0%••••Kolkata, West Bengal, India
Surfland Composites Private Limited₹3.38 Cr (FY 2024)••••••••126.0%••••Bangalore, Karnataka, India
Windowala India Private Limited₹3.38 Cr (FY 2025)••••••••-4.0%••••Mumbai, Maharashtra, India
Crynjal Glassware Private Limited₹3.34 Cr (FY 2024)••••••••57.0%••••Firozabad, Uttar Pradesh, India

Peers are the five companies nearest above and the five nearest below Esspee Glass Studio by revenue in the Manufacturing industry (Glass Works), from the latest filed financials of each company. Net profit, margin and employee counts of each peer are in the company report.

Board of Directors of Esspee Glass Studio Private Limited

Esspee Glass Studio has 5 current directors and 3 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Sangeeta Prasanna SahuDirector31 May 201214 Years 4 MonthsCurrent
Prasanna Kumar Prafulla SahuDirector18 Apr 201610 Years 5 MonthsCurrent
Prajakti Shailesh BedreDirector31 May 201214 Years 4 MonthsCurrent
Kalpana SahooDirector18 Apr 201610 Years 5 MonthsCurrent
Sheetal Senghani BhaveshDirector24 Aug 20197 Years 1 MonthsCurrent

Charges & Borrowings of Esspee Glass Studio Private Limited

Open charges
₹20.79 Cr
Satisfied charges
None
Breakdown by lending institutions
Others₹20.79 Cr
Latest charge details
DateLenderAmountStatus
07 Dec 2021Others₹3 CrOpen
23 Mar 2018Others₹79.39 LakhOpen
05 Mar 2018Others₹30 LakhOpen
05 Mar 2018Others₹30 LakhOpen
09 May 2017Others₹2.5 CrOpen

Total charge records: 7 View all charges

MSME Payment Delays by Esspee Glass Studio Private Limited

Esspee Glass Studio Private Limited has 10 MSME Form 1 returns on record between 2019 and 2024, listing 63 overdue payments to 20 micro and small suppliers. Companies must report dues to micro and small suppliers that stay unpaid for more than 45 days in a half-yearly MSME Form 1 return.

Suppliers with reported dues (5 of 20)

SupplierAmount dueDue sinceReported on
Speed Net Internet Providers••••••••••••
an individual supplier••••••••••••
Unexbuild India Private Limited••••••••••••
an individual supplier••••••••••••
K2 Glazier••••••••••••
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Full MSME payment history

Every supplier, amount and due date from all 10 MSME Form 1 returns is in the company report.

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Individuals and sole proprietors among the suppliers are not named. Amounts, due dates and filing dates are in the company report.

Employees and EPFO Compliance at Esspee Glass Studio Private Limited

Employment history and EPFO contributions of people linked to Esspee Glass Studio.

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Employee and EPFO history

Monthly headcount, contribution history and filing status are in the company report.

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CIN History of Esspee Glass Studio Private Limited

Esspee Glass Studio has one previous CIN (Corporate Identification Number): U74900MH2012PTC231698. The current CIN is U23101MH2012PTC231698, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U23101MH2012PTC231698Current
U74900MH2012PTC231698Previous

Recent Activity on Esspee Glass Studio Private Limited

Esspee Glass Studio Private Limited has 8 board changes on record since 2012: 5 appointments and 3 cessations. The latest: Sheetal Senghani Bhavesh ceased to be Additional Director on 30 Sep 2019.

AGM
Esspee Glass Studio Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Esspee Glass Studio Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai.
Charges
A charge with Others amounted to Rs. 3.00 Cr with Charge ID 100510795 was registered on 07 Dec 2021.
Charges
A charge with Others of Rs. 3.00 Cr registered on 07 Dec 2021 with Charge ID 100510795 was modified on 07 Dec 2021.
Ceased
Sheetal Senghani Bhavesh ceased to be Additional Director.
Appointed
Sheetal Senghani Bhavesh was appointed as Director.
Charges
A charge with Others amounted to Rs. 0.79 Cr with Charge ID 100179514 was registered on 23 Mar 2018.
Charges
A charge with Others amounted to Rs. 0.30 Cr with Charge ID 100179448 was registered on 05 Mar 2018.
Charges
A charge with Others amounted to Rs. 0.30 Cr with Charge ID 100179453 was registered on 05 Mar 2018.
Charges
A charge with Others of Rs. 3.90 Cr registered on 26 Dec 2012 with Charge ID 10397595 was modified on 26 Dec 2017.
Charges
A charge with Others amounted to Rs. 2.50 Cr with Charge ID 100107574 was registered on 09 May 2017.
Charges
A charge with Others amounted to Rs. 10.00 Cr with Charge ID 100062583 was registered on 19 Oct 2016.

9 earlier events are listed in the company report.

Credit Ratings, Litigation & Regulatory Alerts for Esspee Glass Studio Private Limited

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Credit ratings, litigation, and regulatory alerts

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Subsidiaries & Group Companies of Esspee Glass Studio Private Limited

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GST Compliance of Esspee Glass Studio Private Limited

Esspee Glass Studio has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
27AADCE0663P1ZBMaharashtraActive01 Jul 2017
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GST registrations and filing compliance

State-wise GST registrations, return filing status and HSN or SAC codes are in the company report.

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MCA Filings & Documents of Esspee Glass Studio Private Limited

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MCA filings and documents

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Frequently Asked Questions about Esspee Glass Studio Private Limited

Esspee Glass Studio is an active private limited company based in Mumbai, Maharashtra, India. The company works in glass and products, within the manufacturing industry. It was incorporated on 31 May 2012 (14+ years old) and is registered under CIN U23101MH2012PTC231698.

Esspee Glass Studio reported revenue of ₹3.54 Cr for FY 2025 (down 14% YoY).

Esspee Glass Studio has 5 current directors:

Esspee Glass Studio reported a net loss of ₹1.44 Cr (net margin -40.7%) and EBITDA of ₹94.58 Lakh (EBITDA margin 26.7%) for FY 2025, as per its filed financial statements.

The compounded annual growth rate (CAGR) of the revenue of Esspee Glass Studio is -38% over three years and -11% over five years. In the latest year (FY 2025) revenue fell 14%. CAGR is the steady yearly rate that links the first and the last year.

The GSTIN of Esspee Glass Studio is 27AADCE0663P1ZB, registered in Maharashtra.

The CIN (Corporate Identification Number) of Esspee Glass Studio is U23101MH2012PTC231698. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Esspee Glass Studio has 2 court cases on record: 2 filed by the company. 2 are pending.

Esspee Glass Studio was incorporated on 31 May 2012, making it 14+ years old. It is registered with the Registrar of Companies, Mumbai.

The peers of Esspee Glass Studio by revenue are Manchu Industry Private Limited, Superior Glass Private Limited, Karkas Glass & Fab Private Limited, Sudarshan Glass Private Limited, Avinash Appliances Private Limited and 5 more, all in the Manufacturing industry (Glass Works).

Sheetal Senghani Bhavesh ceased to be Additional Director on 30 Sep 2019. Sheetal Senghani Bhavesh was appointed as Director on 24 Aug 2019. Kalpana Sahoo ceased to be Additional Director on 30 Sep 2016. Esspee Glass Studio has 8 board changes on record in total.

Esspee Glass Studio has 10 MSME Form 1 returns on record between 2019 and 2024, listing 63 overdue payments to 20 micro and small suppliers. The latest return was filed on 30 Apr 2024.

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