Sagun Enterprises Private Limited

Sagun Enterprises Private Limited - consumer electronics & durables in Kolkata, West Bengal, India. FY 2026 financials & compliance.
CIN U29129WB2003PTC096845 Incorporated 25 August 2003 ROC Kolkata HQ Kolkata, West Bengal, India
Active Private Limited Company consumer electronics and durables
Data last updated
Revenue · FY 2025
₹46.01 Cr
▲ 59% YoY
Net profit · FY 2025
₹2.2 Cr
Net margin 4.8%
EBITDA · FY 2025
₹5.19 Cr
EBITDA margin 11.3%
Authorised capital
₹25 Lakh
Registered with MCA
Paid-up capital
₹3.2 Lakh
Issued & subscribed
Open charges
₹18.84 Cr
Satisfied ₹14.5 Cr
Company age
23 yrs
Est. 2003
Employees · EPFO
48
Provident fund records

About Sagun Enterprises Private Limited

Data last updated:

Sagun Enterprises Private Limited is a private limited company based in Kolkata, West Bengal, India. It operates in the electronics manufacturing segment of the consumer electronics and durables sector. It was incorporated on 25 August 2003 and has been in existence for over 23 years.

The company is registered with the Registrar of Companies (ROC), Kolkata, under CIN U29129WB2003PTC096845. Its GSTIN is 19AAHCS3882N1ZJ (West Bengal). The company holds 5 GST registrations, of which 3 are active.

The company has an authorised share capital of ₹25 Lakh and a paid-up capital of ₹3.2 Lakh. It is led by directors including Ravi Kant Mohta and Sunil Kumar Mohta.

Its last annual general meeting (AGM) was held on 30 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at 1/4 G Khagendra Chatterjeeroad, Kolkata, West Bengal, India – 700002.

As per the financials filed for FY 2025, the company reported a revenue of ₹46.01 Cr, a growth of 59% compared to the previous year. For the same year it recorded a net profit of ₹2.2 Cr (net margin 4.8%) and EBITDA of ₹5.19 Cr (EBITDA margin 11.3%). Revenue has grown at a compounded annual rate (CAGR) of 33% over three years and 21% over five years.

The company has about 48 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹18.84 Cr and satisfied charges of ₹14.5 Cr on record. Court records list 1 case involving the company, including 1 filed by the company.

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

Company details

CIN U29129WB2003PTC096845
Registration Number 096845
Incorporation Date 25 August 2003
ROC Kolkata
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant

Contact details

Sagun Enterprises Private Limited's registered office is in Kolkata, West Bengal. Its e-mail address is in the company report.

  • Email
  • Registered Address
    1/4 G Khagendra Chatterjeeroad, Kolkata, West Bengal, India – 700002
  • Industry
    Consumer Electronics & Durables, Electronics Manufacturing

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

Comprehensive company report
Sagun 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 Sagun Enterprises is manufacturing. In detail, this covers electrical equipment, general purpose and special purpose machinery & equipment, transport equipment.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturingC10Electrical equipment, General Purpose and Special purpose Machinery & equipment, Transport equipment

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

Financials of Sagun Enterprises Private Limited

FY 2025 filings available

Sagun Enterprises Private Limited reported revenue of ₹46.01 Cr (up 59% YoY) for FY 2025.

Revenue · FY 2025
₹46.01 Cr ▲ 59%
Net profit · FY 2025
₹2.2 Cr margin 4.8%
EBITDA · FY 2025
₹5.19 Cr margin 11.3%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 59%
3 years · compounded
▲ 33%
5 years · compounded
▲ 21%
EBITDA CAGR growth
1 year
▲ 46%
3 years · compounded
▲ 40%
5 years · compounded
▲ 30%

Revenue has grown at a compounded annual rate (CAGR) of 21% over five years, including 59% growth in the latest year. EBITDA rose 46% 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₹5.19 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹2.2 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

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin11.3%
Net Profit Margin4.8%
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 Sagun Enterprises Private Limited, buy the company report.

Board of directors of Sagun Enterprises Private Limited

Sagun Enterprises has 3 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Ravi Kant MohtaDirector21 Oct 200917 Years 0 MonthsCurrent
Sunil Kumar MohtaDirector25 Aug 200323 Years 2 MonthsCurrent
Sudershan Kumar BagreeDirector25 Aug 200323 Years 2 MonthsCurrent

Peer comparison

Sagun Enterprises Private Limited is compared with the 4 companies closest to it by revenue in the Consumer Durables industry (Electronic Appliances Manufacturing), with the same principal business activity (electrical equipment, general purpose and special purpose machinery & equipment, transport equipment), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Fortunearrt Led Lighting Private Limited₹46.31 Cr (FY 2024)-9.0%Hyderabad, Telangana, India
R K Lighting Pvt Ltd₹46.13 Cr (FY 2017)29.0%Mumbai, Maharashtra, India
Sagun Enterprises Private Limitedthis company₹46.01 Cr (FY 2025)₹2.2 Cr4.8%59.0%48Kolkata, West Bengal, India
Belectriq Mobility Private Limited₹45.67 Cr (FY 2025)645.0%Noida, Uttar Pradesh, India
Cygni Energy Private Limited₹45.22 Cr (FY 2025)-5.0%Hyderabad, Telangana, India

To see the full peer comparison of Sagun Enterprises Private Limited, buy the company report.

Auditor

Sagun Enterprises Private Limited is audited by NARENDRA KOCHAR & CO for the financial year 2023.

Auditor firmFinancial yearFirm registration number
NARENDRA KOCHAR & COFY 2023315201E

Shareholding

The shareholding of Sagun Enterprises Private Limited 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 Sagun Enterprises Private Limited, buy the company report.

Charges & borrowings

Open charges
₹18.84 Cr
Satisfied charges
₹14.5 Cr
Breakdown by lending institutions
Hdfc Bank Limited₹18.84 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
05 Dec 2024101076655Hdfc Bank Limited₹18.84 CrOpen
26 Sep 2023100805875Others₹6 CrSatisfied
25 Sep 2023100805838Others₹4 CrSatisfied
28 Jun 2022100596163Others₹4.5 CrSatisfied

To see the full charge records of Sagun Enterprises Private Limited, buy the company report.

Total charge records: 4 View all charges

MSME payment delays

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

Employees & EPFO

Sagun Enterprises Private Limited has a workforce of 48 employees on its EPFO records as of Oct 09, 2025, across 4 active EPFO establishments.

Employee count
48
Active EPFO establishments
4
Employee growth
-7.69%

GST

Sagun Enterprises has 5 GST registrations: 3 active and 2 cancelled or inactive.

Total GSTINs
5
Active
3
Cancelled / inactive
2
GSTINStateStatusRegistered on
19AAHCS3882N1ZJWest BengalActive01 Jul 2017
19AAHCS3882N2ZIWest BengalActive31 Jan 2026
36AAHCS3882N1ZNTelanganaActive11 Jul 2023

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

Recent activity

Sagun Enterprises Private Limited has 3 board changes on record since 2003: 3 appointments. The latest: Ravi Kant Mohta was appointed as Director on 21 Oct 2009.

AGM
Sagun Enterprises Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Charges
A charge with Hdfc Bank Limited of Rs. 1,884.22 Lakh registered on 05 Dec 2024 with Charge ID 101076655 was modified on 17 Jul 2025.
Filing
Sagun Enterprises Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Kolkata.
Charges
A charge registered on 28 Jun 2022 via Charge ID 100596163 with Others was fully satisfied on 13 Mar 2025.
Charges
A charge registered on 26 Sep 2023 via Charge ID 100805875 with Others was fully satisfied on 30 Jan 2025.
Charges
A charge registered on 25 Sep 2023 via Charge ID 100805838 with Others was fully satisfied on 30 Jan 2025.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 1,884.22 Lakh with Charge ID 101076655 was registered on 05 Dec 2024.
Charges
A charge with Others of Rs. 450.00 Lakh registered on 28 Jun 2022 with Charge ID 100596163 was modified on 24 Jun 2024.
Charges
A charge with Others amounted to Rs. 600.00 Lakh with Charge ID 100805875 was registered on 26 Sep 2023.
Charges
A charge with Others amounted to Rs. 400.00 Lakh with Charge ID 100805838 was registered on 25 Sep 2023.
Charges
A charge with Others amounted to Rs. 450.00 Lakh with Charge ID 100596163 was registered on 28 Jun 2022.
Appointed
Ravi Kant Mohta was appointed as Director.

3 earlier events are in the company report.

Frequently asked questions

Sagun Enterprises is an active private limited company based in Kolkata, West Bengal, India. The company works in electronics manufacturing, within the consumer electronics and durables industry. It was incorporated on 25 August 2003 (23+ years old) and is registered under CIN U29129WB2003PTC096845.

Sagun Enterprises has 3 current directors:

The latest financial statements of Sagun Enterprises on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 30 September 2025. Year-wise statements from 2015 are in the company report.

The GSTIN of Sagun Enterprises is 19AAHCS3882N1ZJ, registered in West Bengal. The company has 5 GST registrations in all, of which 3 are active and 2 are cancelled or inactive. Other active GSTINs include 19AAHCS3882N2ZI (West Bengal), 36AAHCS3882N1ZN (Telangana).

The CIN (Corporate Identification Number) of Sagun Enterprises is U29129WB2003PTC096845. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Sagun Enterprises has 1 court case on record: 1 filed by the company.

Sagun Enterprises was incorporated on 25 August 2003, making it 23+ years old. It is registered with the Registrar of Companies, Kolkata.

The peers of Sagun Enterprises by revenue are Fortunearrt Led Lighting Private Limited, R K Lighting Pvt Ltd, Belectriq Mobility Private Limited, Cygni Energy Private Limited, all in the Consumer Durables industry (Electronic Appliances Manufacturing), with the same principal business activity (electrical equipment, general purpose and special purpose machinery & equipment, transport equipment).

Ravi Kant Mohta was appointed as Director on 21 Oct 2009. Sudershan Kumar Bagree was appointed as Director on 25 Aug 2003. Sunil Kumar Mohta was appointed as Director on 25 Aug 2003.

The registered office of Sagun Enterprises is at 14 G Khagendra Chatterjeeroad, Kolkata, West Bengal, India – 700002.

Sagun Enterprises operates in the consumer electronics and durables industry, in the electronics manufacturing segment.