Sam Alloys Private Limited - metals and minerals in Thane, Maharashtra, India. FY 2026 financials & compliance.
CIN U27100MH2004PTC144014 Incorporated 14 January 2004 ROC Mumbai HQ Thane, Maharashtra, India
Active Private Limited Company metals and minerals
Data last updated
Revenue · FY 2025
₹14.37 Lakh
▲ 100% YoY
Net loss · FY 2025
₹5.47 Lakh
Net margin -38.1%
EBITDA · FY 2025
₹3.63 Lakh
EBITDA margin 25.3%
Authorised capital
₹10 Lakh
Registered with MCA
Paid-up capital
₹9.5 Lakh
Issued & subscribed
Open charges
₹203.12 Cr
Satisfied ₹67.25 Cr
Company age
22 yrs
Est. 2004
Employees · EPFO
31
Provident fund records

About Sam Alloys Private Limited

Data last updated:

Sam Alloys Private Limited is a private limited company based in Thane, Maharashtra, India. It operates in the metal manufacturing and processing segment of the metals and mining sector. It was incorporated on 14 January 2004 and has been in existence for over 22 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U27100MH2004PTC144014. Its GSTIN is 27AAHCS8757L1ZI (Maharashtra). The company holds 6 GST registrations, of which 2 are active.

The company has an authorised share capital of ₹10 Lakh and a paid-up capital of ₹9.5 Lakh. It is led by directors including Saurabh Gupta and Madhuri Gupta.

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 21 A – B – C Raju Industrial Estate Premises Co. Op. Society Ltd. Penkarpada Road Mira, Thane, Maharashtra, India – 401107.

As per the financials filed for FY 2025, the company reported a revenue of ₹14.37 Lakh, a growth of 100% compared to the previous year. For the same year it recorded a net loss of ₹5.47 Lakh (net margin -38.1%) and EBITDA of ₹3.63 Lakh (EBITDA margin 25.3%). Revenue has declined at a compounded annual rate (CAGR) of 26% over three years and 23% over five years.

The company has about 31 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹203.12 Cr and satisfied charges of ₹67.25 Cr on record. Court records list 5 cases involving the company, including 1 filed by the company and 4 filed against it.

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

Company details

CIN U27100MH2004PTC144014
Registration Number 144014
Incorporation Date 14 January 2004
ROC Mumbai
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

Sam Alloys Private Limited's registered office is in Thane, Maharashtra. Its website is samalloys.biz. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    21 A – B – C Raju Industrial Estate Premises Co. Op. Society Ltd. Penkarpada Road Mira, Thane, Maharashtra, India – 401107
  • Industry
    Metals and Minerals, Metal Manufacturing & Processing

To see the full contact details of Sam Alloys Private Limited, buy the company report.

Comprehensive company report
Sam Alloys 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 Sam Alloys is manufacturing. In detail, this covers manufacture of basic metals.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturing24Manufacture of basic metals

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

Financials of Sam Alloys Private Limited

FY 2025 filings available

Sam Alloys Private Limited reported revenue of ₹14.37 Lakh (up 100% YoY) for FY 2025.

Revenue · FY 2025
₹14.37 Lakh ▲ 100%
Net loss · FY 2025
₹5.47 Lakh margin -38.1%
EBITDA · FY 2025
₹3.63 Lakh margin 25.3%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 100%
3 years · compounded
▲ 26%
5 years · compounded
▼ 23%
EBITDA CAGR growth
1 year
▲ 413%
3 years · compounded
▲ 68%
5 years · compounded
▼ 32%

Revenue rose 100% in the latest year, though over five years it has declined at a compounded annual rate (CAGR) of 23%. EBITDA rose 413% 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₹3.63 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹5.47 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 Margin25.3%
Net Profit Margin-38.1%
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 Sam Alloys Private Limited, buy the company report.

Board of directors of Sam Alloys Private Limited

Sam Alloys has 4 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Saurabh GuptaDirector07 Dec 20169 Years 10 MonthsCurrent
Madhuri GuptaDirector14 Mar 200620 Years 7 MonthsCurrent
Prabhat Kumar GuptaDirector14 Mar 200620 Years 7 MonthsCurrent
Vivek GuptaDirector07 Dec 20169 Years 10 MonthsCurrent

Auditor

Sam Alloys Private Limited is audited by BHARAT G. SHAH for the financial year 2023.

Auditor firmFinancial yearFirm registration number
BHARAT G. SHAHFY 2023032415

Shareholding

The shareholding of Sam Alloys 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 Sam Alloys Private Limited, buy the company report.

Charges & borrowings

Open charges
₹203.12 Cr
Satisfied charges
₹67.25 Cr
Breakdown by lending institutions
Sbicap Trustee Company Limited₹121.62 Cr
Karnataka Bank Ltd.₹54.50 Cr
Citi Bank N.A.₹27.00 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
07 Jun 2024100958539Sbicap Trustee Company Limited₹121.62 CrOpen
27 Mar 2019100255110Karnataka Bank Ltd.₹54.5 CrOpen
27 Mar 2019100276070Citi Bank N.A.₹27 CrOpen
22 Oct 201310458689Karnataka Bank Ltd.₹50 CrSatisfied
22 Oct 200710081026Karnataka Bank Ltd.₹8.5 CrSatisfied

To see the full charge records of Sam Alloys Private Limited, buy the company report.

Total charge records: 7 View all charges

MSME payment delays

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

Employees & EPFO

Sam Alloys Private Limited has a workforce of 31 employees on its EPFO records as of Mar 28, 2024, across 1 active EPFO establishment.

Employee count
31
Active EPFO establishments
1
Employee growth
29.17%

GST

Sam Alloys has 6 GST registrations: 2 active and 4 cancelled or inactive.

Total GSTINs
6
Active
2
Cancelled / inactive
4
GSTINStateStatusRegistered on
27AAHCS8757L1ZIMaharashtraActive01 Jul 2017
36AAHCS8757L1ZJTelanganaActive01 Jul 2017

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

Recent activity

Sam Alloys Private Limited has 6 board changes on record since 2006: 4 appointments and 2 cessations. The latest: Saurabh Gupta ceased to be Additional Director on 29 Sep 2017.

AGM
Sam Alloys Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Sam Alloys Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai.
Charges
A charge with Sbicap Trustee Company Limited amounted to Rs. 12,162.00 Lakh with Charge ID 100958539 was registered on 07 Jun 2024.
Charges
A charge registered on 22 Oct 2013 via Charge ID 10458689 with Karnataka Bank Ltd. was fully satisfied on 19 Aug 2019.
Charges
A charge registered on 22 Oct 2007 via Charge ID 10081026 with Karnataka Bank Ltd. was fully satisfied on 19 Aug 2019.
Charges
A charge registered on 22 Oct 2007 via Charge ID 10081108 with Karnataka Bank Ltd. was fully satisfied on 19 Aug 2019.
Charges
A charge with Karnataka Bank Ltd. of Rs. 5,450.00 Lakh registered on 27 Mar 2019 with Charge ID 100255110 was modified on 29 Mar 2019.
Charges
A charge with Citi Bank N.A. amounted to Rs. 2,700.00 Lakh with Charge ID 100276070 was registered on 27 Mar 2019.
Charges
A charge with Karnataka Bank Ltd. amounted to Rs. 5,450.00 Lakh with Charge ID 100255110 was registered on 27 Mar 2019.
Ceased
Saurabh Gupta ceased to be Additional Director.
Ceased
Vivek Gupta ceased to be Additional Director.
Appointed
Saurabh Gupta was appointed as Director.

12 earlier events are in the company report.

Frequently asked questions

Sam Alloys is an active private limited company based in Thane, Maharashtra, India. The company works in metal manufacturing and processing, within the metals and minerals industry. It was incorporated on 14 January 2004 (22+ years old) and is registered under CIN U27100MH2004PTC144014.

Sam Alloys has 4 current directors:

The latest financial statements of Sam Alloys 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 Sam Alloys is 27AAHCS8757L1ZI, registered in Maharashtra. The company has 6 GST registrations in all, of which 2 are active and 4 are cancelled or inactive. Other active GSTINs include 36AAHCS8757L1ZJ (Telangana).

The CIN (Corporate Identification Number) of Sam Alloys is U27100MH2004PTC144014. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Sam Alloys has 5 court cases on record: 1 filed by the company and 4 filed against it.

Sam Alloys was incorporated on 14 January 2004, making it 22+ years old. It is registered with the Registrar of Companies, Mumbai.

Saurabh Gupta ceased to be Additional Director on 29 Sep 2017. Vivek Gupta ceased to be Additional Director on 29 Sep 2017. Saurabh Gupta was appointed as Director on 07 Dec 2016. Sam Alloys has 6 board changes on record in total.

Sam Alloys can be reached through the website samalloys.biz. Its registered office is in Thane, Maharashtra, India.

The registered office of Sam Alloys is at 21 A – B – C Raju Industrial Estate Premises Co. Op. Society Ltd. Penkarpada Road Mira, Thane, Maharashtra, India – 401107.