S S A International Ltd - chemicals and materials in Delhi, India. FY 2026 financials & compliance.
CIN U15122DL1995PLC068186 Incorporated 03 May 1995 ROC Delhi HQ Delhi, India
Active Public Limited Company chemicals and materials
Data last updated
Revenue · FY 2025
₹2.3 Lakh
▼ 14% YoY
Net loss · FY 2025
₹10.28 Lakh
Net margin -447%
EBITDA · FY 2025
-₹10.27 Lakh
EBITDA margin -446.5%
Authorised capital
₹40 Cr
Registered with MCA
Paid-up capital
₹37.2 Cr
Issued & subscribed
Open charges
₹814.49 Cr
Satisfied ₹2,747.69 Cr
Company age
31 yrs
Est. 1995
Employees · EPFO
2
Provident fund records

About S S A International Ltd

Data last updated:

S S A International Ltd is a public limited company based in Delhi, India, a subsidiary of Samtex Fashions Limited. It operates in the solvent and oil extraction tech segment of the chemicals and materials sector. It was incorporated on 03 May 1995 and has been in existence for over 31 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U15122DL1995PLC068186. Its GSTIN is 23AACCS2413A1Z9 (Madhya Pradesh). The company holds 7 GST registrations, of which 1 is active.

The company has an authorised share capital of ₹40 Cr and a paid-up capital of ₹37.2 Cr. It is led by directors including Naveen Mittal (Managing Director) and Pankila.

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 Unit No.137 DLF Prime Tower F – Block Okhla Phase – 1 Delhi – 110020, Delhi, India – 110020.

As per the financials filed for FY 2025, the company reported a revenue of ₹2.3 Lakh, a decline of 14% compared to the previous year. For the same year it recorded a net loss of ₹10.28 Lakh (net margin -447%) and EBITDA of -₹10.27 Lakh (EBITDA margin -446.5%). Revenue has declined at a compounded annual rate (CAGR) of 35% over three years and 23% over five years.

The company has about 2 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹814.49 Cr and satisfied charges of ₹2,747.69 Cr on record. Court records list 39 cases involving the company, including 26 filed by the company and 13 filed against it; 5 cases are pending. The company has 8 deals on record (6 funding rounds, 2 rights issues), with disclosed funding of ₹21.34 Cr; the latest was in February 2016.

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

Company details

CIN U15122DL1995PLC068186
Registration Number 068186
Incorporation Date 03 May 1995
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Parent Company Samtex Fashions Limited
Compliance Status Active Compliant

CIN history

S S A International has 2 previous CINs, indicating changes in the company's corporate structure or registration details. The current CIN is U15122DL1995PLC068186, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U15122DL1995PLC068186Current
U23203DL1995PLC068186Previous
U74899DL1995PLC068186Previous

Contact details

S S A International Ltd's registered office is in Delhi, Delhi. Its website is ssa-international.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Unit No.137 DLF Prime Tower F – Block Okhla Phase – 1 Delhi – 110020, Delhi, India – 110020
  • Industry
    Chemicals and Materials, Solvent & Oil Extraction Tech

To see the full contact details of S S A International Ltd, buy the company report.

Comprehensive company report
S S A International Ltd - 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 S S A International is manufacturing. In detail, this covers food, beverages and tobacco products.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturingC1Food, beverages and tobacco products

Financials of S S A International Ltd

FY 2024 filings available

S S A International Ltd reported revenue of ₹2.3 Lakh (down 14% YoY) for FY 2025.

Revenue · FY 2025
₹2.3 Lakh ▼ 14%
Net loss · FY 2025
₹10.28 Lakh margin -447%
EBITDA · FY 2025
-₹10.27 Lakh margin -446.5%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 14%
3 years · compounded
▼ 35%
5 years · compounded
▼ 23%
EBITDA CAGR growth
1 year
▲ 23%
3 years · compounded
▲ 5%
5 years · compounded
▲ 42%

Revenue has declined at a compounded annual rate (CAGR) of 23% over five years, including a 14% fall in the latest year. EBITDA rose 23% 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

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-₹10.27 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹10.28 Lakh
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

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin-446.5%
Net Profit Margin-447%
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 S S A International Ltd, buy the company report.

Board of directors and KMP of S S A International Ltd

S S A International Ltd currently reports 3 directors and 1 key managerial person. 17 former directors have served the organization.

Current Directors and KMP
NameDesignationAppointment DateTenureStatus
Rahul MittalCfo13 Jul 20179 Years 3 MonthsCurrent
Naveen MittalManaging Director11 Jan 199927 Years 9 MonthsCurrent
PankilaDirector04 Sep 20242 Years 1 MonthsCurrent
Renu SharmaDirector29 May 20179 Years 4 MonthsCurrent

Auditor

S S A International Ltd is audited by Kapil Kumar & Co. for the financial year 2023.

Auditor firmFinancial yearFirm registration number
Kapil Kumar & Co.FY 20230006241N

Shareholding

The shareholding of S S A International Ltd is on record for 5 financial years, the latest being FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2023FY 2022FY 2021FY 2020FY 2019
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of S S A International Ltd, buy the company report.

Charges & borrowings

Open charges
₹814.49 Cr
Satisfied charges
₹2,747.69 Cr
Breakdown by lending institutions
Sbicap Trustee Company Limited₹761.41 Cr
Idbi Bank Limited₹30.75 Cr
Others₹20.10 Cr
Hdfc Bank Limited₹2.23 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
24 Sep 201410530718Sbicap Trustee Company Limited₹761.41 CrOpen
27 Nov 201310473178Hdfc Bank Limited₹19.75 LakhOpen
27 Nov 201310473176Hdfc Bank Limited₹19.75 LakhOpen
27 Nov 201310473166Hdfc Bank Limited₹19.75 LakhOpen
27 Nov 201310473112Hdfc Bank Limited₹19.75 LakhOpen

To see the full charge records of S S A International Ltd, buy the company report.

Total charge records: 58 View all charges

Deals & funding

S S A International Ltd has 8 deals on record (6 funding rounds, 2 rights issues), with disclosed funding of ₹21.34 Cr; the latest was in February 2016.

Total deals
8
Funding rounds
6
Rights issues
2
Disclosed funding
₹21.34 Cr

Deals on record (5 of 8)

WhenDealAmountParties
Feb 2016Rights issue₹50 LakhInvestors: Samtex Fashions Limited
Nov 2014Rights issue₹6.5 CrInvestors: Samtex Fashions Limited
Mar 2014Funding round₹7 CrInvestors: Samtex Fashions Limited
Feb 2013Funding round₹2.7 CrInvestors: Samtex Fashions Limited
Nov 2010Funding round₹3.5 CrInvestors: Samtex Fashions Limited

To see the full deal history of S S A International Ltd, buy the company report.

Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.

MSME payment delays

No delayed payments to MSME suppliers are on our record for S S A International Ltd; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

Employees & EPFO

S S A International Ltd has a workforce of 2 employees on its EPFO records as of Mar 30, 2024, across 2 active EPFO establishments.

Employee count
2
Active EPFO establishments
2
Employee growth
-60%

GST

S S A International has 7 GST registrations: 1 active and 6 cancelled or inactive.

Total GSTINs
7
Active
1
Cancelled / inactive
6
GSTINStateStatusRegistered on
23AACCS2413A1Z9Madhya PradeshActive01 Jul 2017

To see the full GST registrations and return filing status of S S A International Ltd, buy the company report.

Recent activity

S S A International Ltd has 18 board changes on record since 1999: 5 appointments and 13 cessations. The latest: Pankila ceased to be Additional Director on 29 Sep 2024.

AGM
S S A International Ltd last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Ceased
Pankila ceased to be Additional Director.
Ceased
Surendra Kumar Gupta ceased to be Director.
Appointed
Pankila was appointed as Director.
Filing
S S A International Ltd has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi.
Appointed
Prerna Yadav was appointed as Company Secretary.
Charges
A charge with Sbicap Trustee Company Limited of Rs. 761.41 Cr registered on 24 Sep 2014 with Charge ID 10530718 was modified on 28 Feb 2023.
Charges
A charge with Others of Rs. 7.80 Cr registered on 26 Feb 2013 with Charge ID 10409456 was modified on 28 Feb 2023.
Charges
A charge with Others of Rs. 4.80 Cr registered on 13 Jun 2012 with Charge ID 10364276 was modified on 28 Feb 2023.
Charges
A charge with Others of Rs. 7.50 Cr registered on 20 Mar 2012 with Charge ID 10354486 was modified on 28 Feb 2023.
Ceased
Poonam Pokhariyal ceased to be Company Secretary.
Ceased
Renu Sharma ceased to be Additional Director.

131 earlier events are in the company report.

Frequently asked questions

S S A International is an active public limited company based in Delhi, India. The company works in solvent and oil extraction tech, within the chemicals and materials industry. It was incorporated on 03 May 1995 (31+ years old) and is registered under CIN U15122DL1995PLC068186.

S S A International has 4 current directors and KMP:

The latest financial statements of S S A International 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 2015 are in the company report.

The GSTIN of S S A International is 23AACCS2413A1Z9, registered in Madhya Pradesh. The company has 7 GST registrations in all, of which 1 is active and 6 are cancelled or inactive.

The CIN (Corporate Identification Number) of S S A International is U15122DL1995PLC068186. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

S S A International has 39 court cases on record: 26 filed by the company and 13 filed against it. 5 are pending. Most are in the high courts.

S S A International was incorporated on 03 May 1995, making it 31+ years old. It is registered with the Registrar of Companies, Delhi.

S S A International has 8 deals on record (6 funding rounds, 2 rights issues), with disclosed funding of ₹21.34 Cr; the latest was in February 2016.

Pankila ceased to be Additional Director on 29 Sep 2024. Surendra Kumar Gupta ceased to be Director on 28 Sep 2024. Pankila was appointed as Director on 04 Sep 2024. S S A International has 18 board changes on record in total.

S S A International can be reached through the website ssa-international.com. Its registered office is in Delhi, India.