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 of Sam Alloys Private Limited
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
  • Email
    Locked
  • Telephone
    Locked
  • Social Media
    Locked
  • 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
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
  • One PDF report, delivered after checkout
₹799 ₹999 20% off excluding 18% GST
Secure checkout · GST invoice included

Unlock the full Sam Alloys Private Limited report

Financials, compliance, directors, charges, ownership and filings for Sam Alloys Private Limited in one report.

Financials from 2015 Directors & ownership Charges & compliance

Business Activity of Sam Alloys Private Limited

The main business activity of Sam Alloys is manufacturing. In detail, this covers manufacture of basic metals.

Main Activity Group CodeDescription of Main ActivityBusiness Activity CodeDescription of Business ActivityTurnover Percentage
CManufacturing24Manufacture of basic metalsLocked
Premium access

Business activity turnover details

Turnover share and past changes in activity are in the company report.

  • Turnover contribution
  • Historical classifications
  • Filing-level activity changes

Verified entity values are shown only after access is granted.

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) of Sam Alloys Private Limited

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 of Sam Alloys Private Limited

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 of Sam Alloys Private Limited

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••••••••••••••••••••

Paid data: the figures shown as dots are available after purchase of the company report. Figures as filed with the MCA in Form AOC-4. The full year-wise statements and ratios of Sam Alloys are in the company report.

Premium access

Financial statements from 2015

Earlier years and trend charts are in the company report.

  • Income statements
  • Balance sheets
  • Cash-flow statements
  • Ratios and benchmarks

Verified entity values are shown only after access is granted.

Peer Comparison of Sam Alloys Private Limited

Sam Alloys Private Limited is compared with the companies closest to it by revenue in the Manufacturing industry (Cables and Wires). Net profit, margin and employee counts of each company are in the company report.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Century Ropes Private Limited₹15.27 Lakh (FY 2025)••••••••19.0%••••Sonipat, Haryana, India
Morvinandan Ispat Private Limited₹15.11 Lakh (FY 2025)••••••••151.0%••••Raipur, Chhattisgarh, India
Coventry Metals Rajasthan Private Limited₹15.05 Lakh (FY 2024)••••••••0.0%••••Jaipur, Rajasthan, India
SKS Wirecraft India Private Limited₹15 Lakh (FY 2025)••••••••••••Bengaluru, Karnataka, India
Semimat Technologies Private Limited₹15 Lakh (FY 2024)••••••••••••Aurangabad, Maharashtra, India
Sam Alloys Private Limited this company₹14.37 Lakh (FY 2025)••••••••100.0%••••Thane, Maharashtra, India
Kraft Electrical Appliances Private Limited₹14.25 Lakh (FY 2019)••••••••-98.0%••••New Delhi, Delhi, India
Techmech Wires Technology Private Limited₹14.24 Lakh (FY 2025)••••••••-96.0%••••Medchal, Telangana, India
Blue Star Industries Limited₹14.11 Lakh (FY 2025)••••••••-32.0%••••Punjab, India
Mihir Wire Industries Pvt Ltd₹14.1 Lakh (FY 2024)••••••••••••Mumbai, Maharashtra, India
Ganpati Udyog and Power Private Limited₹14 Lakh (FY 2024)••••••••-67.0%••••Bhilai, Chhattisgarh, India

Peers are the five companies nearest above and the five nearest below Sam Alloys by revenue in the Manufacturing industry (Cables and Wires), from the latest filed financials of each company. Net profit, margin and employee counts of each peer are in the company report.

Auditor Details of Sam Alloys Private Limited

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

NameStatusAppointment DateCessation Date
BHARAT G. SHAHLockedLockedLocked
Premium access

Complete auditor history

Appointment and cessation dates and past auditor changes are in the company report.

  • Appointment status
  • Appointment dates
  • Cessation dates
  • Auditor changes

Verified entity values are shown only after access is granted.

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

Ownership and Shareholding of Sam Alloys Private Limited

Premium access

Shareholding and ownership data

Promoter, institutional, public and beneficial ownership figures are in the company report.

  • Ownership categories
  • Historical changes
  • Group structure
  • FII and DII holdings

Verified entity values are shown only after access is granted.

Charges & Borrowings of Sam Alloys Private Limited

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
DateLenderAmountStatus
07 Jun 2024Sbicap Trustee Company Limited₹121.62 CrOpen
27 Mar 2019Karnataka Bank Ltd.₹54.5 CrOpen
27 Mar 2019Citi Bank N.A.₹27 CrOpen
22 Oct 2013Karnataka Bank Ltd.₹50 CrSatisfied
22 Oct 2007Karnataka Bank Ltd.₹8.5 CrSatisfied

Total charge records: 7 View all charges

Employees and EPFO Compliance at Sam Alloys Private Limited

Sam Alloys Private Limited has a workforce of 31 employees as of Mar 28, 2024.

Employee count
31
Active EPFO establishments
1
Employee growth
29.17%
Premium access

Employee and EPFO history

Monthly headcount, contribution history and filing status are in the company report.

  • Monthly headcount
  • PF contributions
  • ECR filing status
  • Establishment history

Verified entity values are shown only after access is granted.

Recent Activity on Sam Alloys Private Limited

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 listed in the company report.

Credit Ratings, Litigation & Regulatory Alerts for Sam Alloys Private Limited

Premium access

Credit ratings, litigation, and regulatory alerts

Credit ratings, court records and regulatory alerts are in the company report.

  • Rating history
  • Court and tribunal cases
  • Regulatory alerts
  • Director-linked violations

Verified entity values are shown only after access is granted.

MSME Payment Delays by Sam Alloys Private Limited

Premium access

MSME payment history

Amounts due to small suppliers, the reasons given and MSME-1 filings are in the company report.

  • Outstanding amounts
  • Delay periods and reasons
  • MSME-1 filing history
  • Vendor payment signals

Verified entity values are shown only after access is granted.

Subsidiaries & Group Companies of Sam Alloys Private Limited

Premium access

Corporate group structure

Parent, subsidiary, associate and joint venture records with holdings are in the company report.

  • Parent company
  • Subsidiaries and ownership
  • Associates and joint ventures
  • Entity investments

Verified entity values are shown only after access is granted.

GST Compliance of Sam Alloys Private Limited

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
Premium access

GST registrations and filing compliance

State-wise GST registrations, return filing status and HSN or SAC codes are in the company report.

  • GSTIN registrations
  • State-wise filing status
  • HSN and SAC details
  • Tax jurisdiction records

Verified entity values are shown only after access is granted.

MCA Filings & Documents of Sam Alloys Private Limited

Premium access

MCA filings and documents

Filed forms, annual returns, financial statements and charge filings with their dates are in the company report.

  • Incorporation documents
  • Annual returns and statements
  • Charge filings
  • Complete filing index

Verified entity values are shown only after access is granted.

Frequently Asked Questions about Sam Alloys Private Limited

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

Sam Alloys has 4 current directors:

Sam Alloys reported a net loss of ₹5.47 Lakh (net margin -38.1%) and EBITDA of ₹3.63 Lakh (EBITDA margin 25.3%) for FY 2025, as per its filed financial statements.

The compounded annual growth rate (CAGR) of the revenue of Sam Alloys is 26% over three years and -23% over five years. In the latest year (FY 2025) revenue rose 100%. CAGR is the steady yearly rate that links the first and the last year.

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.

The peers of Sam Alloys by revenue are Century Ropes Private Limited, Morvinandan Ispat Private Limited, Coventry Metals Rajasthan Private Limited, SKS Wirecraft India Private Limited, Semimat Technologies Private Limited and 5 more, all in the Manufacturing industry (Cables and Wires).

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.

7M+ Indian companies. One platform.

Financials, directors, compliance, charges and shareholding - compiled from official filings and updated regularly.

Subscription plans available