Neela Surya Enterprises Private Limited

Neela Surya Enterprises Private Limited - consumer electronics & durables in Thane, Maharashtra, India. FY 2026 financials & compliance.
CIN U17120MH2013PTC241366 Incorporated 26 March 2013 ROC Mumbai HQ Thane, Maharashtra, India
Active Private Limited Company consumer electronics and durables MSME · Small
Data last updated
Revenue · FY 2025
₹77,384
▼ 96% YoY
Net loss · FY 2025
₹4.92 Lakh
Latest filing
EBITDA · FY 2025
-₹55,507
EBITDA margin -71.7%
Authorised capital
₹5 Lakh
Registered with MCA
Paid-up capital
₹5 Lakh
Issued & subscribed
Open charges
₹2 Cr
Secured borrowings
Company age
13 yrs
Est. 2013
Employees · EPFO
8
Provident fund records

About Neela Surya Enterprises Private Limited

Data last updated:

Neela Surya Enterprises Private Limited is a private limited company based in Thane, Maharashtra, India. It operates in the electronics retail and distribution segment of the consumer electronics and durables sector. It was incorporated on 26 March 2013 and has been in existence for over 13 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U17120MH2013PTC241366. Its GSTIN is 27AAECN3020C1Z3 (Maharashtra).

The company has an authorised share capital of ₹5 Lakh and a paid-up capital of ₹5 Lakh. It is led by directors Abhishek Rajeev Chaudhary and Rajeev Chaudhary.

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 Thane, Maharashtra.

As per the financials filed for FY 2025, the company reported a revenue of ₹77,384, a decline of 96% compared to the previous year. For the same year it recorded a net loss of ₹4.92 Lakh and EBITDA of -₹55,507 (EBITDA margin -71.7%). Revenue has declined at a compounded annual rate (CAGR) of 81% over three years and 29% over five years.

The company has about 8 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹2 Cr on record.

Neela Surya Enterprises Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-MH-33-0016407). The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U17120MH2013PTC241366
Registration Number 241366
Incorporation Date 26 March 2013
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant
MSME Classification Small
Udyam Registration UDYAM-MH-33-0016407

Recognitions & Rankings of Neela Surya Enterprises

MSME (Udyam registered) Ministry of MSME
Category
Small (2024-25)
Udyam number
UDYAM-MH-33-0016407

Contact details

Neela Surya Enterprises Private Limited's registered office is in Thane, Maharashtra. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Flt No.1401/1402 14th Flr Siddhachal Phase – 6 Bldg No 2/B Pokhran Rd No 2 Nr Vasant Vihar T, Hane – West, Thane, Maharashtra, India – 400610
  • Industry
    Consumer Electronics & Durables, Electronic Appliances Retail & Distribution

To see the full contact details of Neela Surya Enterprises Private Limited, buy the company report.

Comprehensive company report
Neela Surya Enterprises 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 Neela Surya Enterprises is trade. In detail, this covers retail trading.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
GTradeG2Retail Trading

To see the full business activity and turnover split of Neela Surya Enterprises Private Limited, buy the company report.

Financials of Neela Surya Enterprises Private Limited

FY 2024 filings available

Neela Surya Enterprises Private Limited reported revenue of ₹77,384 (down 96% YoY) for FY 2025.

Revenue · FY 2025
₹77,384 ▼ 96%
Net loss · FY 2025
₹4.92 Lakh
EBITDA · FY 2025
-₹55,507 margin -71.7%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 96%
3 years · compounded
▼ 81%
5 years · compounded
▼ 29%
EBITDA CAGR growth
1 year
▼ 109%
3 years · compounded
▼ 28%
5 years · compounded
▲ 21%

Revenue has declined at a compounded annual rate (CAGR) of 29% over five years, including a 96% fall in the latest year. EBITDA fell 109% 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-₹55,507
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹4.92 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-71.7%
Net Profit Margin
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 Neela Surya Enterprises Private Limited, buy the company report.

Board of directors of Neela Surya Enterprises Private Limited

Neela Surya Enterprises has 2 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Abhishek Rajeev ChaudharyDirector23 Oct 20206 Years 0 MonthsCurrent
Rajeev ChaudharyDirector26 Mar 201313 Years 7 MonthsCurrent

Auditor

Neela Surya Enterprises Private Limited is audited by S R BIND & COMPANY for the financial year 2023.

Auditor firmFinancial yearFirm registration number
S R BIND & COMPANYFY 2023130967W

Shareholding

The shareholding of Neela Surya Enterprises Private Limited is on record for 5 financial years, the latest being FY 2023, split between promoters, domestic institutions, public shareholders and others.

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

To see the full shareholding pattern of Neela Surya Enterprises Private Limited, buy the company report.

Charges & borrowings

Open charges
₹2 Cr
Satisfied charges
None
Breakdown by lending institutions
Hdfc Bank Limited₹2.00 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
08 Dec 2020100427102Hdfc Bank Limited₹2 CrOpen

Total charge records: 1 View all charges

MSME payment delays

No delayed payments to MSME suppliers are on our record for Neela Surya Enterprises Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

Employees & EPFO

Neela Surya Enterprises Private Limited has a workforce of 8 employees on its EPFO records as of Apr 05, 2024, across 1 active EPFO establishment.

Employee count
8
Active EPFO establishments
1
Employee growth
100%

GST

Neela Surya Enterprises has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
27AAECN3020C1Z3MaharashtraActive12 Aug 2017

To see the full GST registrations and return filing status of Neela Surya Enterprises Private Limited, buy the company report.

Recent activity

Neela Surya Enterprises Private Limited has 4 board changes on record since 2013: 2 appointments and 2 cessations. The latest: Abhishek Rajeev Chaudhary ceased to be Additional Director on 30 Nov 2021.

AGM
Neela Surya Enterprises Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Neela Surya Enterprises Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Mumbai.
Ceased
Abhishek Rajeev Chaudhary ceased to be Additional Director.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 199.99 Lakh with Charge ID 100427102 was registered on 08 Dec 2020.
Appointed
Abhishek Rajeev Chaudhary was appointed as Director.
Ceased
Suresh Jayantilal Mehta ceased to be Director.
Appointed
Rajeev Chaudhary was appointed as Director.
Incorporation
26 Mar 2013
Neela Surya Enterprises Private Limited was registered on 26 Mar 2013 with Roc Mumbai & aged 13 years 7 months as per MCA records.

Frequently asked questions

Neela Surya Enterprises is an active private limited company based in Thane, Maharashtra, India. The company works in electronic appliances retail and distribution, within the consumer electronics and durables industry. It was incorporated on 26 March 2013 (13+ years old) and is registered under CIN U17120MH2013PTC241366.

Neela Surya Enterprises has 2 current directors:

The latest financial statements of Neela Surya Enterprises 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 Neela Surya Enterprises is 27AAECN3020C1Z3, registered in Maharashtra.

The CIN (Corporate Identification Number) of Neela Surya Enterprises is U17120MH2013PTC241366. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Neela Surya Enterprises was incorporated on 26 March 2013, making it 13+ years old. It is registered with the Registrar of Companies, Mumbai.

Abhishek Rajeev Chaudhary ceased to be Additional Director on 30 Nov 2021. Abhishek Rajeev Chaudhary was appointed as Director on 23 Oct 2020. Suresh Jayantilal Mehta ceased to be Director on 23 Oct 2020. Neela Surya Enterprises has 4 board changes on record in total.

Yes, Neela Surya Enterprises is registered as a small enterprise under Udyam registration (number: UDYAM-MH-33-0016407).

The registered office of Neela Surya Enterprises is at Flt No.14011402 14th Flr Siddhachal Phase – 6 Bldg No 2B Pokhran Rd No 2 Nr Vasant Vihar T, Hane – West, Thane, Maharashtra, India – 400610.

Neela Surya Enterprises operates in the consumer electronics and durables industry, in the electronic appliances retail and distribution segment.