Maa Santoshi Marbles Private Limited

Maa Santoshi Marbles Private Limited - manufacturing in Bhiwadi, Rajasthan, India. FY 2026 financials & compliance.
CIN U14101RJ1995PTC009984 Incorporated 10 May 1995 ROC Jaipur HQ Bhiwadi, Rajasthan, India
Active Private Limited Company manufacturing
Data last updated
Revenue · FY 2024
₹5.93 Cr
▲ 5618% YoY
Net profit · FY 2024
₹5.75 Cr
Net margin 97%
EBITDA · FY 2024
₹5.77 Cr
EBITDA margin 97.2%
Authorised capital
₹50 Lakh
Registered with MCA
Paid-up capital
₹2.89 Lakh
Issued & subscribed
Open charges
₹56.51 Cr
Secured borrowings
Company age
31 yrs
Est. 1995
Directors on board
2
As per MCA filings

About Maa Santoshi Marbles Private Limited

Data last updated:

Maa Santoshi Marbles Private Limited is a private limited company based in Bhiwadi, Rajasthan, India. It operates in the sanitaryware and tile segment of the manufacturing sector. It was incorporated on 10 May 1995 and has been in existence for over 31 years.

The company is registered with the Registrar of Companies (ROC), Jaipur, under CIN U14101RJ1995PTC009984. Its GSTIN is 08AACCM7714Q1ZW (Rajasthan).

The company has an authorised share capital of ₹50 Lakh and a paid-up capital of ₹2.89 Lakh. It is led by directors Ashish Gupta and Kishan Lal Gupta.

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 C – 8 RIICO Chowk Sukham Tower Bhiwadi Teh. Tizara, Rajasthan, India – 301019.

As per the financials filed for FY 2024, the company reported a revenue of ₹5.93 Cr, reflecting significant growth compared to the previous year. For the same year it recorded a net profit of ₹5.75 Cr (net margin 97%) and EBITDA of ₹5.77 Cr (EBITDA margin 97.2%). Revenue has grown at a compounded annual rate (CAGR) of 78% over three years and 32% over five years.

As per MCA filings, the company has open charges of ₹56.51 Cr on record. Court records list 4 cases involving the company, including 3 filed by the company; 1 case is pending.

The current compliance status is marked as compliant by the Registrar of Companies.

Company Details of Maa Santoshi Marbles Private Limited
CIN U14101RJ1995PTC009984
Registration Number 009984
Incorporation Date 10 May 1995
ROC Jaipur
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Website
    Locked
  • Social Media
    Locked
  • Registered Address
    C – 8 RIICO Chowk Sukham Tower Bhiwadi Teh. Tizara, Rajasthan, India – 301019
  • Industry
    Manufacturing, Sanitaryware & Tile, Ceramics
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Financials, compliance, directors, charges, ownership and filings for Maa Santoshi Marbles Private Limited in one report.

Financials from 2015 Directors & ownership Charges & compliance

Business Activity of Maa Santoshi Marbles Private Limited

The main business activity of Maa Santoshi Marbles is mining and quarrying. In detail, this covers other mining & quarrying activities.

Main Activity Group CodeDescription of Main ActivityBusiness Activity CodeDescription of Business ActivityTurnover Percentage
BMining and quarryingB4Other Mining & Quarrying ActivitiesLocked
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Financials of Maa Santoshi Marbles Private Limited FY 2024 filings available

Maa Santoshi Marbles Private Limited reported revenue of ₹5.93 Cr (up 5618% YoY) for FY 2024.

Revenue · FY 2024
₹5.93 Cr ▲ 5618%
Net profit · FY 2024
₹5.75 Cr margin 97%
EBITDA · FY 2024
₹5.77 Cr margin 97.2%

Compounded Annual Growth Rate (CAGR) of Maa Santoshi Marbles Private Limited

Revenue CAGR growth
3 years · compounded
▲ 78%
5 years · compounded
▲ 32%
EBITDA CAGR growth
5 years · compounded
▲ 27%

Revenue has grown at a compounded annual rate (CAGR) of 32% over five years. 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 Maa Santoshi Marbles Private Limited

MetricsFY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
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₹5.77 Cr••••••••••••••••
Profit Before Tax••••••••••••••••••••
Tax Expense••••••••••••••••••••
Net Profit (PAT)₹5.75 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 Maa Santoshi Marbles Private Limited

MetricsFY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin97.2%••••••••••••••••
Net Profit Margin97%••••••••••••••••
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 Maa Santoshi Marbles are in the company report.

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Peer Comparison of Maa Santoshi Marbles Private Limited

Maa Santoshi Marbles Private Limited is compared with the companies closest to it by revenue in the Manufacturing industry (Ceramics, Sanitaryware and Tiles). Its own revenue is ₹5.93 Cr.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
K.S.R.Granites Private Limited₹5.99 Cr₹42.6 Lakh7%-23%Chennai, Tamil Nadu, India
G.V. Marbles (India) Private Limited₹5.99 Cr₹7.72 Lakh1%+5%Kishangarh, Rajasthan, India
Agastya Granimarmo Private Limited₹5.99 Cr₹33.88 Lakh6%+179%Udaipur, Rajasthan, India
Asn Engineering Private Limited₹5.96 Cr₹30.27 Lakh5%+305%Delhi, India
Heera Overseas Private Limited₹5.95 Cr₹24.95 Lakh4%-15%5Bangalore, Karnataka, India
Maa Santoshi Marbles Private Limited this company₹5.93 Cr₹5.75 Cr97%Bhiwadi, Rajasthan, India
Itzel Bath (India) Private Limited₹5.92 Cr₹1.02 Cr-17%-38%New, Delhi, India
HG Granites Private Limited₹5.92 Cr₹2.63 Lakh0%-8%20Krishnagiri, Tamil Nadu, India
Jabal Exim Private Limited₹5.92 Cr₹4.94 Lakh1%+71%Golconda, Telangana, India
Kitty Marble Private Limited₹5.89 Cr₹4.29 Lakh1%+15%Chittorgarh, Rajasthan, India
Bhumika Ceramic Private Limited₹5.87 Cr₹3.9 Lakh-1%-30%Ghuntu, Gujarat, India

Peers are the five companies nearest above and the five nearest below Maa Santoshi Marbles by revenue in the Manufacturing industry (Ceramics, Sanitaryware and Tiles), from the latest filed financials of each company. Figures are as filed with the Ministry of Corporate Affairs or the stock exchanges.

Auditor Details of Maa Santoshi Marbles Private Limited

Maa Santoshi Marbles Private Limited is audited by BATHEJA & COMPANY for the financial year 2021.

NameStatusAppointment DateCessation Date
BATHEJA & COMPANYLockedLockedLocked
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Board of Directors of Maa Santoshi Marbles Private Limited

Maa Santoshi Marbles has 2 current directors and 6 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Ashish GuptaDirector14 Jul 201412 Years 2 MonthsCurrent
Kishan Lal GuptaDirector03 Nov 20232 Years 11 MonthsCurrent

Ownership and Shareholding of Maa Santoshi Marbles Private Limited

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Charges & Borrowings of Maa Santoshi Marbles Private Limited

Open charges
₹56.51 Cr
Satisfied charges
None
Breakdown by lending institutions
Allahabad Bank₹56.51 Cr
Latest charge details
DateLenderAmountStatus
13 Oct 2011Allahabad Bank₹56.51 CrOpen

Total charge records: 1 View all charges

MSME Payment Delays by Maa Santoshi Marbles Private Limited

Maa Santoshi Marbles Private Limited has 1 MSME Form 1 return on record for the period ending Mar 2021, listing 1 overdue payment to 1 micro and small supplier totalling ₹5.29 Lakh. 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.

Returns filed
1
Overdue payments
1
Suppliers
1
Total reported due
₹5.29 Lakh
Latest period
Mar 2021

Latest dues on record (1 of 1)

SupplierAmount dueDue sinceReported on
N K B Infrastructure Private Limited₹5.29 Lakh31 Mar 202109 Jun 2021

Reason given by the company: Due to COVID

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Employees and EPFO Compliance at Maa Santoshi Marbles Private Limited

Employment history and EPFO contributions of people linked to Maa Santoshi Marbles.

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Employee and EPFO history

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

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Recent Activity on Maa Santoshi Marbles Private Limited

Maa Santoshi Marbles Private Limited has 8 board changes on record since 2014: 2 appointments and 6 cessations. The latest: Kishan Lal Gupta was appointed as Director on 03 Nov 2023.

AGM
Maa Santoshi Marbles Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Maa Santoshi Marbles Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Jaipur.
Appointed
Kishan Lal Gupta was appointed as Director.
Ceased
Vijay Kumar ceased to be Additional Director.
Ceased
Pushpa Gupta ceased to be Director.
Ceased
Saroj Gupta ceased to be Director.
Ceased
Balkishan Gupta ceased to be Director.
Ceased
Kishan Lal Gupta ceased to be Director.
Appointed
Ashish Gupta was appointed as Director.
Ceased
Nand Kishore Gupta ceased to be Director.
Charges
A charge with Allahabad Bank of Rs. 5,651.00 Lakh registered on 13 Oct 2011 with Charge ID 10312345 was modified on 31 May 2012.
Charges
A charge with Allahabad Bank amounted to Rs. 5,651.00 Lakh with Charge ID 10312345 was registered on 13 Oct 2011.

1 earlier event is listed in the company report.

Credit Ratings, Litigation & Regulatory Alerts for Maa Santoshi Marbles Private Limited

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Subsidiaries & Group Companies of Maa Santoshi Marbles Private Limited

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GST Compliance of Maa Santoshi Marbles Private Limited

Maa Santoshi Marbles has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
08AACCM7714Q1ZWRajasthanActive01 Jul 2017
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MCA Filings & Documents of Maa Santoshi Marbles Private Limited

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Frequently Asked Questions about Maa Santoshi Marbles Private Limited

Maa Santoshi Marbles is an active private limited company based in Bhiwadi, Rajasthan, India. The company works in sanitaryware and tile, within the manufacturing industry. It was incorporated on 10 May 1995 (31+ years old) and is registered under CIN U14101RJ1995PTC009984.

Maa Santoshi Marbles reported revenue of ₹5.93 Cr for FY 2024 (up 5618% YoY).

Maa Santoshi Marbles has 2 current directors:

Maa Santoshi Marbles reported a net profit of ₹5.75 Cr (net margin 97%) and EBITDA of ₹5.77 Cr (EBITDA margin 97.2%) for FY 2024, as per its filed financial statements.

The compounded annual growth rate (CAGR) of the revenue of Maa Santoshi Marbles is 78% over three years and 32% over five years. CAGR is the steady yearly rate that links the first and the last year.

The GSTIN of Maa Santoshi Marbles is 08AACCM7714Q1ZW, registered in Rajasthan.

The CIN (Corporate Identification Number) of Maa Santoshi Marbles is U14101RJ1995PTC009984. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Maa Santoshi Marbles has 4 court cases on record: 3 filed by the company. 1 is pending. Most are in the high courts.

Maa Santoshi Marbles was incorporated on 10 May 1995, making it 31+ years old. It is registered with the Registrar of Companies, Jaipur.

The peers of Maa Santoshi Marbles by revenue are K.S.R.Granites Private Limited, G.V. Marbles (India) Private Limited, Agastya Granimarmo Private Limited, Asn Engineering Private Limited, Heera Overseas Private Limited and 5 more, all in the Manufacturing industry (Ceramics, Sanitaryware and Tiles).

Kishan Lal Gupta was appointed as Director on 03 Nov 2023. Vijay Kumar ceased to be Additional Director on 29 Sep 2018. Pushpa Gupta ceased to be Director on 29 May 2018. Maa Santoshi Marbles has 8 board changes on record in total.

Maa Santoshi Marbles has 1 MSME Form 1 return on record for the period ending Mar 2021, listing 1 overdue payment to 1 micro and small supplier totalling ₹5.29 Lakh. The latest return was filed on 09 Jun 2021.

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