MSME (Udyam registered) Ministry of MSME
- Category
- Small (2023-24)
- Udyam number
- UDYAM-UP-18-0003408
Saamag Industries Private Limited
Saamag Industries Private Limited - food and beverages in Delhi, India. FY 2026 financials & compliance.
Revenue · FY 2022
₹67.8 Lakh
▼ 68% YoY
Net loss · FY 2022
₹2.23 Cr
Net margin -329%
EBITDA · FY 2022
-₹45.16 Lakh
EBITDA margin -66.6%
Authorised capital
₹10 Cr
Registered with MCA
Paid-up capital
₹6.99 Cr
Issued & subscribed
Satisfied charges
₹9.21 Cr
No open charges
Company age
18 yrs
Est. 2008
Employees · EPFO
2
Provident fund records
About Saamag Industries Private Limited
Data last updated:
Saamag Industries Private Limited is a private limited company based in Delhi, India. It operates in the non-alcoholic beverage manufacturing and distribution segment of the food and beverages sector. It was incorporated on 28 July 2008 and has been in existence for over 18 years.
The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U15425DL2008PTC181443. Its GSTIN is 07AAOCS8432P2ZG (Delhi). The company holds 3 GST registrations, of which 2 are active.
The company has an authorised share capital of ₹10 Cr and a paid-up capital of ₹6.99 Cr. It is led by directors Dinesh Gyanchand Kothari and Heeralal Prabhakar.
Its last annual general meeting (AGM) was held on 15 November 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at B – 67 Sarita Vihar, Delhi, India – 110076.
As per the financials filed for FY 2022, the company reported a revenue of ₹67.8 Lakh, a decline of 68% compared to the previous year. For the same year it recorded a net loss of ₹2.23 Cr (net margin -329%) and EBITDA of -₹45.16 Lakh (EBITDA margin -66.6%). Revenue has grown at a compounded annual rate (CAGR) of 48% over three years and 401% over five years.
The company has about 2 employees on its provident fund (EPFO) records.
As per MCA filings, the company has satisfied charges of ₹9.21 Cr on record. Court records list 5 cases involving the company, including 5 filed against it; 2 cases are pending.
Saamag Industries Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-UP-18-0003408). The current compliance status is marked as compliant by the Registrar of Companies.
Company details
CIN U15425DL2008PTC181443
Registration Number 181443
Incorporation Date 28 July 2008
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 15 November 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant
MSME Classification Small
Udyam Registration UDYAM-UP-18-0003408
CIN history
Saamag Industries has one previous CIN (Corporate Identification Number): U51909DL2008PTC181443. The current CIN is U15425DL2008PTC181443, which is the unique identifier assigned by the Registrar of Companies.
| CIN | Status |
|---|---|
| U15425DL2008PTC181443 | Current |
| U51909DL2008PTC181443 | Previous |
Recognitions & Rankings of Saamag Industries
Contact details
Saamag Industries Private Limited's registered office is in Delhi, Delhi. Its e-mail address is in the company report.
- Email
- Registered AddressB – 67 Sarita Vihar, Delhi, India – 110076
- IndustryFood and Beverages, Non-Alcoholic Beverage Manufacturing & Distribution
To see the full contact details of Saamag Industries Private Limited, buy the company report.
Comprehensive company report
Saamag Industries 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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Financials of Saamag Industries Private Limited
FY 2024 filings availableSaamag Industries Private Limited reported revenue of ₹67.8 Lakh (down 68% YoY) for FY 2022.
Revenue · FY 2022
₹67.8 Lakh ▼ 68%
Net loss · FY 2022
₹2.23 Cr margin -329%
EBITDA · FY 2022
-₹45.16 Lakh margin -66.6%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▼ 68%
3 years · compounded
▼ 48%
5 years · compounded
▲ 401%
EBITDA CAGR growth
1 year
▲ 26%
3 years · compounded
▲ 30%
5 years · compounded
▼ 118%
Revenue fell 68% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 401%. EBITDA rose 26% 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 2021-22 | FY 2020-21 | FY 2019-20 | FY 2018-19 | FY 2017-18 |
|---|---|---|---|---|---|
| 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 | -₹45.16 Lakh | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | -₹2.23 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 2021-22 | FY 2020-21 | FY 2019-20 | FY 2018-19 | FY 2017-18 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | -66.6% | ||||
| Net Profit Margin | -329% | ||||
| 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 Saamag Industries Private Limited, buy the company report.
Board of directors of Saamag Industries Private Limited
Saamag Industries has 2 current directors and 11 former directors. Current directors are listed first, with their designation and appointment date.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Dinesh Gyanchand Kothari Also directs: Saamag Projects Limited, Karma Fast Foods Private Limited, Global Healthline Private Limited and 5 more | Director | 12 Mar 2021 | 5 Years 7 Months | Current |
| Heeralal Prabhakar Also directs: Falcon Buildtech Private Limited, Saamag Agro and Dairy Products Private Limited, Saamag Mart Retail Private Limited and 5 more | Director | 16 Feb 2021 | 5 Years 8 Months | Current |
Auditor
Saamag Industries Private Limited is audited by MAHESH SHARMA & ASSOCIATES for the financial year 2021.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| MAHESH SHARMA & ASSOCIATES | FY 2021 | 014330N |
Shareholding
The shareholding of Saamag Industries Private Limited is on record for 5 financial years, the latest being FY 2021, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|
| Promoters | |||||
| Domestic institutional investors (DII) | |||||
| Foreign institutional investors (FII) | |||||
| Public | |||||
| Others |
To see the full shareholding pattern of Saamag Industries Private Limited, buy the company report.
Charges & borrowings
Open charges
None
Satisfied charges
₹9.21 Cr
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 05 Aug 2020 | 100359496 | Canara Bank | ₹1.16 Cr | Satisfied | |
| 01 Sep 2015 | 10588913 | Syndicate Bank | ₹8.05 Cr | Satisfied |
To see the full charge records of Saamag Industries Private Limited, buy the company report.
Total charge records: 2 View all charges
Legal cases
Saamag Industries Private Limited has 5 court cases on record: 5 filed against it. 2 cases are pending and 3 are disposed.
Total cases
5
Filed against the company
5
Pending
2
Disposed
3
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 5 | 5 | 2 |
Cases on record (4 of 5)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, Agra, Uttar Pradesh | Criminal miscellaneous application | Filed against the company by Up State | Pending |
| District court, South, Delhi | Commercial suit | Filed against the company by an individual | Disposed |
| District court, Agra, Uttar Pradesh | Criminal miscellaneous application | Filed against the company by Up State | Disposed |
| District court, Central, Delhi | Criminal case | Filed against the company by an individual | Disposed |
To see the full case history of Saamag Industries Private Limited, buy the company report.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Saamag Industries Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
Employees & EPFO
Saamag Industries Private Limited has a workforce of 2 employees on its EPFO records as of Mar 31, 2024, across 1 active EPFO establishment.
Employee count
2
Active EPFO establishments
1
Employee growth
-77.78%
GST
Saamag Industries has 3 GST registrations: 2 active and 1 cancelled or inactive.
Total GSTINs
3
Active
2
Cancelled / inactive
1
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 07AAOCS8432P2ZG | Delhi | Active | 01 Jul 2017 |
| 09AAOCS8432P1ZD | Uttar Pradesh | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of Saamag Industries Private Limited, buy the company report.
Recent activity
Saamag Industries Private Limited has 13 board changes on record since 2014: 2 appointments and 11 cessations. The latest: Dinesh Gyanchand Kothari ceased to be Additional Director on 30 Dec 2021.
AGM
Saamag Industries Private Limited last Annual general meeting of members was held on 15 Nov 2024 as per latest MCA records.
Charges
A charge registered on 05 Aug 2020 via Charge ID 100359496 with Canara Bank was fully satisfied on 13 May 2024.
Charges
A charge registered on 01 Sep 2015 via Charge ID 10588913 with Syndicate Bank was fully satisfied on 13 May 2024.
Filing
Saamag Industries Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi I.
Ceased
Dinesh Gyanchand Kothari ceased to be Additional Director.
Ceased
Vinod Kumar Poddar ceased to be Additional Director.
Ceased
Sushant Bhattacharya ceased to be Additional Director.
Ceased
Brajesh Kumar ceased to be Additional Director.
Appointed
Dinesh Gyanchand Kothari was appointed as Director.
Appointed
Heeralal Prabhakar was appointed as Director.
Ceased
Pramod Panday ceased to be Additional Director.
Ceased
Vishal Dixit ceased to be Additional Director.
9 earlier events are in the company report.
Frequently asked questions
Saamag Industries is an active private limited company based in Delhi, India. The company works in non-alcoholic beverage manufacturing and distribution, within the food and beverages industry. It was incorporated on 28 July 2008 (18+ years old) and is registered under CIN U15425DL2008PTC181443.
Saamag Industries has 2 current directors:
- Dinesh Gyanchand Kothari - Director
- Heeralal Prabhakar - Director
The latest financial statements of Saamag Industries on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 15 November 2024. Year-wise statements from 2015 are in the company report.
The GSTIN of Saamag Industries is 07AAOCS8432P2ZG, registered in Delhi. The company has 3 GST registrations in all, of which 2 are active and 1 is cancelled or inactive. Other active GSTINs include 09AAOCS8432P1ZD (Uttar Pradesh).
The CIN (Corporate Identification Number) of Saamag Industries is U15425DL2008PTC181443. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Saamag Industries has 5 court cases on record: 5 filed against it. 2 are pending.
Saamag Industries was incorporated on 28 July 2008, making it 18+ years old. It is registered with the Registrar of Companies, Delhi.
Dinesh Gyanchand Kothari ceased to be Additional Director on 30 Dec 2021. Vinod Kumar Poddar ceased to be Additional Director on 30 Dec 2021. Sushant Bhattacharya ceased to be Additional Director on 25 Aug 2021. Saamag Industries has 13 board changes on record in total.
Yes, Saamag Industries is registered as a small enterprise under Udyam registration (number: UDYAM-UP-18-0003408).
The registered office of Saamag Industries is at B – 67 Sarita Vihar, Delhi, India – 110076.
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