MSME (Udyam registered) Ministry of MSME
- Category
- Medium (2023-24)
- Udyam number
- UDYAM-AP-10-0011574
Isha Resources Private Limited
Isha Resources Private Limited - metals and minerals in Visakhapatnam, Andhra Pradesh, India. FY 2026 financials & compliance.
Revenue · FY 2025
₹93.72 Cr
▼ 55% YoY
Net profit · FY 2025
₹1.98 Cr
Net margin 2.1%
EBITDA · FY 2025
₹5.63 Cr
EBITDA margin 6%
Authorised capital
₹10 Cr
Registered with MCA
Paid-up capital
₹6.67 Cr
Issued & subscribed
Open charges
₹49.06 Cr
Satisfied ₹80 Cr
Company age
5 yrs
Est. 2021
Directors on board
2
As per MCA filings
About Isha Resources Private Limited
Data last updated:
Isha Resources Private Limited is a private limited company based in Visakhapatnam, Andhra Pradesh, India. It operates in the other metals and minerals segment of the metals and mining sector. It was incorporated on 22 June 2021 and has been in existence for over 5 years.
The company is registered with the Registrar of Companies (ROC), Vijayawada, under CIN U23209AP2021PTC118608. Its GSTIN is 37AAGCI1884F1ZF (Andhra Pradesh).
The company has an authorised share capital of ₹10 Cr and a paid-up capital of ₹6.67 Cr. It is led by directors Thyari Rajagopal Deepak Kumar and Sathyanarayana Shetti.
Its last annual general meeting (AGM) was held on 30 September 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at D No 6 – 16 – 11/A/6 Flat No 2B Sri Chakra Nilayam East Point Colony, Visakhapatnam, Andhra Pradesh, India – 530017.
As per the financials filed for FY 2025, the company reported a revenue of ₹93.72 Cr, a decline of 55% compared to the previous year. For the same year it recorded a net profit of ₹1.98 Cr (net margin 2.1%) and EBITDA of ₹5.63 Cr (EBITDA margin 6%). Revenue has declined at a compounded annual rate (CAGR) of 14% over three years.
As per MCA filings, the company has open charges of ₹49.06 Cr and satisfied charges of ₹80 Cr on record.
Isha Resources Private Limited is registered as a medium enterprise under the Udyam registration framework (Reg. No. UDYAM-AP-10-0011574).
Company details
CIN U23209AP2021PTC118608
Registration Number 118608
Incorporation Date 22 June 2021
ROC Vijayawada
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
MSME Classification Medium
Udyam Registration UDYAM-AP-10-0011574
Recognitions & Rankings of Isha Resources
Contact details
Isha Resources Private Limited's registered office is in Visakhapatnam, Andhra Pradesh. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Registered AddressD No 6 – 16 – 11/A/6 Flat No 2B Sri Chakra Nilayam East Point Colony, Visakhapatnam, Andhra Pradesh, India – 530017
- IndustryMetals and Minerals, Other Metals & Minerals
To see the full contact details of Isha Resources Private Limited, buy the company report.
Comprehensive company report
Isha Resources Private Limited - one report that includes everything
- Company details, directors and signatories
- Historical financials and ratios
- Shareholding pattern and group structure
- Charges with holder and property details
- Legal cases, compliance and MCA filings
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Business activity
The main business activity of Isha Resources is mining and quarrying. In detail, this covers mining of coal and lignite.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| B | Mining and quarrying | B1 | Mining of Coal and lignite |
To see the full business activity and turnover split of Isha Resources Private Limited, buy the company report.
Financials of Isha Resources Private Limited
FY 2024 filings availableIsha Resources Private Limited reported revenue of ₹93.72 Cr (down 55% YoY) for FY 2025.
Revenue · FY 2025
₹93.72 Cr ▼ 55%
Net profit · FY 2025
₹1.98 Cr margin 2.1%
EBITDA · FY 2025
₹5.63 Cr margin 6%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▼ 55%
3 years · compounded
▼ 14%
EBITDA CAGR growth
1 year
▼ 29%
3 years · compounded
▲ 2%
Revenue has declined at a compounded annual rate (CAGR) of 14% over three years, including a 55% fall in the latest year. EBITDA fell 29% 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
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 |
|---|---|---|---|---|
| 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 | ₹5.63 Cr | |||
| Profit Before Tax | ||||
| Tax Expense | ||||
| Net Profit (PAT) | ₹1.98 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
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 |
|---|---|---|---|---|
| Profitability | ||||
| EBITDA Margin | 6% | |||
| Net Profit Margin | 2.1% | |||
| 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 | ||||
To see the full financial statements and ratios of Isha Resources Private Limited, buy the company report.
Board of directors of Isha Resources Private Limited
Isha Resources has 2 current directors and 6 former directors. Current directors are listed first, with their designation and appointment date.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Thyari Rajagopal Deepak Kumar Also directs: Isha Assets Private Limited, Meghana Metallurgy Private Limited | Director | 31 Mar 2024 | 2 Years 7 Months | Current |
| Sathyanarayana Shetti Also directs: Isha Poultry Private Limited | Director | 05 Oct 2023 | 3 Years 1 Months | Current |
Auditor
Isha Resources Private Limited is audited by M V Narasimha Rao & Co for the financial year 2023.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| M V Narasimha Rao & Co | FY 2023 | 016242S |
Shareholding
The shareholding of Isha Resources Private Limited is on record for 2 financial years, the latest being FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2023 | FY 2022 |
|---|---|---|
| Promoters | ||
| Domestic institutional investors (DII) | ||
| Foreign institutional investors (FII) | ||
| Public | ||
| Others |
To see the full shareholding pattern of Isha Resources Private Limited, buy the company report.
Charges & borrowings
Open charges
₹49.06 Cr
Satisfied charges
₹80 Cr
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 27 Nov 2024 | 101017583 | Hdb Financial Services Limited | ₹32.5 Lakh | Open | |
| 29 Oct 2024 | 101001212 | Hdb Financial Services Limited | ₹32.22 Lakh | Open | |
| 25 Oct 2024 | 101003227 | Canara Bank | ₹40 Cr | Open | |
| 30 May 2024 | 100945197 | Others | ₹7.3 Cr | Open | |
| 17 Apr 2023 | 100744534 | Hdfc Bank Limited | ₹82.17 Lakh | Open |
To see the full charge records of Isha Resources Private Limited, buy the company report.
Total charge records: 8 View all charges
Legal cases
No court or tribunal cases involving Isha Resources Private Limited are on our record; a case search with case numbers, parties and status is in the company report Buy the company report.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Isha Resources Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
Employees & EPFO
Isha Resources Private Limited has 1 active EPFO establishment as of Apr 01, 2024.
Active EPFO establishments
1
GST
Isha Resources has 1 GST registration: 1 active.
Total GSTINs
1
Active
1
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 37AAGCI1884F1ZF | Andhra Pradesh | Active | 30 Jun 2021 |
To see the full GST registrations and return filing status of Isha Resources Private Limited, buy the company report.
Recent activity
Isha Resources Private Limited has 8 board changes on record since 2022: 2 appointments and 6 cessations. The latest: Sai Durgareddy Gondesu ceased to be Director on 06 Jan 2025.
Ceased
Sai Durgareddy Gondesu ceased to be Director.
Charges
A charge with Hdb Financial Services Limited amounted to Rs. 0.33 Cr with Charge ID 101017583 was registered on 27 Nov 2024.
Charges
A charge with Hdb Financial Services Limited amounted to Rs. 0.32 Cr with Charge ID 101001212 was registered on 29 Oct 2024.
Charges
A charge with Canara Bank amounted to Rs. 40.00 Cr with Charge ID 101003227 was registered on 25 Oct 2024.
AGM
Isha Resources Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Ceased
Sathyanarayana Shetti ceased to be Additional Director.
Ceased
Thyari Rajagopal Deepak Kumar ceased to be Additional Director.
Charges
A charge with Others amounted to Rs. 7.30 Cr with Charge ID 100945197 was registered on 30 May 2024.
Filing
Isha Resources Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Vijayawada.
Appointed
Thyari Rajagopal Deepak Kumar was appointed as Director.
Ceased
Venkata Swetha Kumara Krishna Ranga Rao Rao ceased to be Managing Director.
Charges
A charge registered on 30 Aug 2023 via Charge ID 100798847 with Others was fully satisfied on 12 Mar 2024.
9 earlier events are in the company report.
Frequently asked questions
Isha Resources is an active private limited company based in Visakhapatnam, Andhra Pradesh, India. The company works in other metals and minerals, within the metals and minerals industry. It was incorporated on 22 June 2021 (5+ years old) and is registered under CIN U23209AP2021PTC118608.
Isha Resources has 2 current directors:
- Thyari Rajagopal Deepak Kumar - Director
- Sathyanarayana Shetti - Director
The latest financial statements of Isha Resources on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 30 September 2024. Year-wise statements from FY 2022 are in the company report.
The GSTIN of Isha Resources is 37AAGCI1884F1ZF, registered in Andhra Pradesh.
The CIN (Corporate Identification Number) of Isha Resources is U23209AP2021PTC118608. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Isha Resources was incorporated on 22 June 2021, making it 5+ years old. It is registered with the Registrar of Companies, Vijayawada.
Sai Durgareddy Gondesu ceased to be Director on 06 Jan 2025. Sathyanarayana Shetti ceased to be Additional Director on 29 Sep 2024. Thyari Rajagopal Deepak Kumar ceased to be Additional Director on 29 Sep 2024. Isha Resources has 8 board changes on record in total.
Yes, Isha Resources is registered as a medium enterprise under Udyam registration (number: UDYAM-AP-10-0011574).
The registered office of Isha Resources is at D No 6 – 16 – 11A6 Flat No 2B Sri Chakra Nilayam East Point Colony, Visakhapatnam, Andhra Pradesh, India – 530017.
Isha Resources operates in the metals and minerals industry, in the other metals and minerals segment.
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