Samana Chemicals Private Limited

Samana Chemicals Private Limited - chemicals and materials in Samana, Punjab, India. FY 2026 financials & compliance.
CIN U24231PB1995PTC016655 Incorporated 22 June 1995 ROC Chandigarh HQ Samana, Punjab, India
Active Private Limited Company chemicals and materials
Data last updated
Revenue · FY 2025
₹23.72 Cr
▲ 79% YoY
Net profit · FY 2025
₹13.49 Lakh
Net margin 0.6%
EBITDA · FY 2025
₹19.73 Lakh
EBITDA margin 0.8%
Authorised capital
₹12 Lakh
Registered with MCA
Paid-up capital
₹10.03 Lakh
Issued & subscribed
Open charges
₹40 Lakh
Satisfied ₹35 Lakh
Company age
31 yrs
Est. 1995
Directors on board
2
As per MCA filings

About Samana Chemicals Private Limited

Data last updated:

Samana Chemicals Private Limited is a private limited company based in Samana, Punjab, India. It operates in the industrial chemicals segment of the chemicals and materials sector. It was incorporated on 22 June 1995 and has been in existence for over 31 years.

The company is registered with the Registrar of Companies (ROC), Chandigarh, under CIN U24231PB1995PTC016655. Its GSTIN is 03AABCS8883K1ZX (Punjab).

The company has an authorised share capital of ₹12 Lakh and a paid-up capital of ₹10.03 Lakh. It is led by directors Tripta Devi Sharma and Dinesh Inder Sharma.

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 Vpo Talwandi Malik Tehsil Samana, Punjab, India – 147101.

As per the financials filed for FY 2025, the company reported a revenue of ₹23.72 Cr, a growth of 79% compared to the previous year. For the same year it recorded a net profit of ₹13.49 Lakh (net margin 0.6%) and EBITDA of ₹19.73 Lakh (EBITDA margin 0.8%). Revenue has grown at a compounded annual rate (CAGR) of 106% over three years and 54% over five years.

As per MCA filings, the company has open charges of ₹40 Lakh and satisfied charges of ₹35 Lakh on record. Court records list 5 cases involving the company, including 5 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 tannic-acid.com.

Company details

CIN U24231PB1995PTC016655
Registration Number 016655
Incorporation Date 22 June 1995
ROC Chandigarh
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

Samana Chemicals Private Limited's registered office is in Samana, Punjab. Its website is tannic-acid.com. Its e-mail address is in the company report.

  • Email
  • Registered Address
    Vpo Talwandi Malik Tehsil Samana, Punjab, India – 147101
  • Industry
    Chemicals and Materials, Industrial Chemicals

To see the full contact details of Samana Chemicals Private Limited, buy the company report.

Comprehensive company report
Samana Chemicals 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
₹799 ₹999 20% off excluding 18% GST
Secure checkout · GST invoice included

Business activity

The main business activity of Samana Chemicals is manufacturing. In detail, this covers chemical and chemical products, pharmaceuticals, medicinal chemical and botanical products.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturingC6Chemical and chemical products, pharmaceuticals, medicinal chemical and botanical products

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

Financials of Samana Chemicals Private Limited

FY 2025 filings available

Samana Chemicals Private Limited reported revenue of ₹23.72 Cr (up 79% YoY) for FY 2025.

Revenue · FY 2025
₹23.72 Cr ▲ 79%
Net profit · FY 2025
₹13.49 Lakh margin 0.6%
EBITDA · FY 2025
₹19.73 Lakh margin 0.8%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 79%
3 years · compounded
▲ 106%
5 years · compounded
▲ 54%
EBITDA CAGR growth
1 year
▲ 73%
3 years · compounded
▲ 74%
5 years · compounded
▲ 27%

Revenue has grown at a compounded annual rate (CAGR) of 54% over five years, including 79% growth in the latest year. EBITDA rose 73% 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₹19.73 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹13.49 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 Margin0.8%
Net Profit Margin0.6%
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 Samana Chemicals Private Limited, buy the company report.

Board of directors of Samana Chemicals Private Limited

Samana Chemicals has 2 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Tripta Devi SharmaDirector22 Apr 201115 Years 6 MonthsCurrent
Dinesh Inder SharmaDirector22 Aug 200521 Years 2 MonthsCurrent

Peer comparison

Samana Chemicals Private Limited is compared with the 6 companies closest to it by revenue in the Chemicals industry (Industrial Chemicals), with the same principal business activity (chemical and chemical products, pharmaceuticals, medicinal chemical and botanical products), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Super Chemferts Private Limited₹23.94 Cr (FY 2025)-33.0%Kalyan, Maharashtra, India
Inland Building Product Private Limited₹23.85 Cr (FY 2025)0.0%Mumbai, Maharashtra, India
Opasil Pigments and Chemicals Private Limited₹23.78 Cr (FY 2025)-14.0%Firozabad, Uttar Pradesh, India
J.K. Chemlabs Private Limited₹23.76 Cr (FY 2025)40.0%Hyderabad, Telangana, India
Samana Chemicals Private Limitedthis company₹23.72 Cr (FY 2025)₹13.49 Lakh0.6%79.0%Samana, Punjab, India
Base Catalyst Private Limited₹23.7 Cr (FY 2025)1.0%Vadodara, Gujarat, India
SRM Life Science Private Limited₹23.65 Cr (FY 2025)84.0%Panoli, Gujarat, India

To see the full peer comparison of Samana Chemicals Private Limited, buy the company report.

Auditor

Samana Chemicals Private Limited is audited by A KUMAR GOYAL & CO for the financial year 2020.

Auditor firmFinancial yearFirm registration number
A KUMAR GOYAL & COFY 2020012092N

Shareholding

The shareholding of Samana Chemicals Private Limited is on record for 4 financial years, the latest being FY 2020, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2020FY 2019FY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Samana Chemicals Private Limited, buy the company report.

Charges & borrowings

Open charges
₹40 Lakh
Satisfied charges
₹35 Lakh
Breakdown by lending institutions
State Bank of Patiala₹0.40 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
19 Mar 201410510382State Bank of Patiala₹40 LakhOpen
15 Mar 201210346097Hdfc Bank Limited₹25 LakhSatisfied
03 Oct 199690176352Punjab Financial Corp.₹10 LakhSatisfied

To see the full charge records of Samana Chemicals Private Limited, buy the company report.

Total charge records: 3 View all charges

MSME payment delays

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

GST

Samana Chemicals has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
03AABCS8883K1ZXPunjabActive01 Jul 2017

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

Recent activity

Samana Chemicals Private Limited has 4 board changes on record since 2005: 2 appointments and 2 cessations. The latest: Tripta Devi Sharma ceased to be Additional Director on 30 Sep 2011.

AGM
Samana Chemicals Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Samana Chemicals Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Chandigarh.
Charges
A charge registered on 15 Mar 2012 via Charge ID 10346097 with Hdfc Bank Limited was fully satisfied on 26 Mar 2019.
Charges
A charge with State Bank Of Patiala amounted to Rs. 40.00 Lakh with Charge ID 10510382 was registered on 19 Mar 2014.
Charges
A charge with Hdfc Bank Limited of Rs. 25.00 Lakh registered on 15 Mar 2012 with Charge ID 10346097 was modified on 25 Apr 2012.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 25.00 Lakh with Charge ID 10346097 was registered on 15 Mar 2012.
Ceased
Tripta Devi Sharma ceased to be Additional Director.
Ceased
Mali Ram Sharma ceased to be Director.
Appointed
Tripta Devi Sharma was appointed as Director.
Charges
A charge registered on 03 Oct 1996 via Charge ID 90176352 with Punjab Financial Corp. was fully satisfied on 15 Oct 2010.
Appointed
Dinesh Inder Sharma was appointed as Director.
Charges
A charge with Punjab Financial Corp. amounted to Rs. 10.00 Lakh with Charge ID 90176352 was registered on 03 Oct 1996.

1 earlier event is in the company report.

Frequently asked questions

Samana Chemicals is an active private limited company based in Samana, Punjab, India. The company works in industrial chemicals, within the chemicals and materials industry. It was incorporated on 22 June 1995 (31+ years old) and is registered under CIN U24231PB1995PTC016655.

Samana Chemicals has 2 current directors:

The latest financial statements of Samana Chemicals 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 Samana Chemicals is 03AABCS8883K1ZX, registered in Punjab.

The CIN (Corporate Identification Number) of Samana Chemicals is U24231PB1995PTC016655. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Samana Chemicals has 5 court cases on record: 5 filed against it.

Samana Chemicals was incorporated on 22 June 1995, making it 31+ years old. It is registered with the Registrar of Companies, Chandigarh.

The peers of Samana Chemicals by revenue are Super Chemferts Private Limited, Inland Building Product Private Limited, Opasil Pigments and Chemicals Private Limited, J.K. Chemlabs Private Limited, Base Catalyst Private Limited and 1 more, all in the Chemicals industry (Industrial Chemicals), with the same principal business activity (chemical and chemical products, pharmaceuticals, medicinal chemical and botanical products).

Tripta Devi Sharma ceased to be Additional Director on 30 Sep 2011. Mali Ram Sharma ceased to be Director on 22 Apr 2011. Tripta Devi Sharma was appointed as Director on 22 Apr 2011. Samana Chemicals has 4 board changes on record in total.

Samana Chemicals can be reached through the website tannic-acid.com. Its registered office is in Samana, Punjab, India.

The registered office of Samana Chemicals is at Vpo Talwandi Malik Tehsil Samana, Punjab, India – 147101.