Samudra Alloys Private Limited

Samudra Alloys Private Limited - transport and logistics in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U51909MH2003PTC140726 Incorporated 04 June 2003 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company transport and logistics MSME · Medium
Data last updated
Revenue · FY 2025
₹65.49 Lakh
▼ 95% YoY
Net profit · FY 2025
₹18.01 Lakh
Net margin 27.5%
EBITDA · FY 2025
₹31.88 Lakh
EBITDA margin 48.7%
Authorised capital
₹2 Cr
Registered with MCA
Paid-up capital
₹1.62 Cr
Issued & subscribed
Open charges
₹68.68 Cr
Satisfied ₹41.69 Cr
Company age
23 yrs
Est. 2003
Employees · EPFO
6
Provident fund records

About Samudra Alloys Private Limited

Data last updated:

Samudra Alloys Private Limited is a private limited company based in Mumbai, Maharashtra, India. It operates in the shipbuilding and repair services segment of the transport and logistics sector. It was incorporated on 04 June 2003 and has been in existence for over 23 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U51909MH2003PTC140726. Its GSTIN is 24AAHCS3716K1Z9 (Gujarat). The company holds 2 GST registrations, of which 1 is active.

The company has an authorised share capital of ₹2 Cr and a paid-up capital of ₹1.62 Cr. It is led by directors Manish Laxman Bansal and Laxman Sohanlal Bansal.

Its last annual general meeting (AGM) was held on 30 September 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at 34 Quay Streetdarukhana, Mumbai, Maharashtra, India – 400010.

As per the financials filed for FY 2025, the company reported a revenue of ₹65.49 Lakh, a decline of 95% compared to the previous year. For the same year it recorded a net profit of ₹18.01 Lakh (net margin 27.5%) and EBITDA of ₹31.88 Lakh (EBITDA margin 48.7%). Revenue has declined at a compounded annual rate (CAGR) of 76% over three years and 57% over five years.

The company has about 6 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹68.68 Cr and satisfied charges of ₹41.69 Cr on record. Court records list 11 cases involving the company, including 6 filed by the company and 5 filed against it.

Samudra Alloys Private Limited is registered as a medium enterprise under the Udyam registration framework (Reg. No. UDYAM-GJ-05-0031320). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website samudraalloys.com.

Company details

CIN U51909MH2003PTC140726
Registration Number 140726
Incorporation Date 04 June 2003
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant
MSME Classification Medium
Udyam Registration UDYAM-GJ-05-0031320

Recognitions & Rankings of Samudra Alloys

MSME (Udyam registered) Ministry of MSME
Category
Medium (2024-25)
Udyam number
UDYAM-GJ-05-0031320

Contact details

Samudra Alloys Private Limited's registered office is in Mumbai, Maharashtra. Its website is samudraalloys.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    34 Quay Streetdarukhana, Mumbai, Maharashtra, India – 400010
  • Industry
    Transport and Logistics, Shipbuilding & Repair Services

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

Comprehensive company report
Samudra 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 activities of Samudra Alloys are manufacturing and trade. In detail, this covers motor vehicles, trailers, semi trailers and other transport vehicles and wholesale trading. 2 activity segments are registered with the MCA.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturingC11Motor vehicles, trailers, semi trailers and other Transport Vehicles
GTradeG1Wholesale Trading

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

Financials of Samudra Alloys Private Limited

FY 2024 filings available

Samudra Alloys Private Limited reported revenue of ₹65.49 Lakh (down 95% YoY) for FY 2025.

Revenue · FY 2025
₹65.49 Lakh ▼ 95%
Net profit · FY 2025
₹18.01 Lakh margin 27.5%
EBITDA · FY 2025
₹31.88 Lakh margin 48.7%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 95%
3 years · compounded
▼ 76%
5 years · compounded
▼ 57%
EBITDA CAGR growth
1 year
▼ 40%
3 years · compounded
▼ 43%
5 years · compounded
▼ 28%

Revenue has declined at a compounded annual rate (CAGR) of 57% over five years, including a 95% fall in the latest year. EBITDA fell 40% 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₹31.88 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹18.01 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 Margin48.7%
Net Profit Margin27.5%
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 Samudra Alloys Private Limited, buy the company report.

Board of directors of Samudra Alloys Private Limited

Samudra Alloys has 2 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Current Directors

Auditor

Samudra Alloys Private Limited is audited by D.L.VORA & ASSOCIATES for the financial year 2023.

Auditor firmFinancial yearFirm registration number
D.L.VORA & ASSOCIATESFY 2023033766

Shareholding

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

Charges & borrowings

Open charges
₹68.68 Cr
Satisfied charges
₹41.69 Cr
Breakdown by lending institutions
Others₹56.68 Cr
Indian Overseaas Bank₹12.00 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
08 Jun 200610008583Others₹56.68 CrOpen
11 Apr 200390242427Indian Overseaas Bank₹12 CrOpen
05 Aug 2020100408389Others₹41.69 CrSatisfied

To see the full charge records of Samudra Alloys 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 Samudra Alloys Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

Employees & EPFO

Samudra Alloys Private Limited has a workforce of 6 employees on its EPFO records as of Apr 08, 2024, across 1 active EPFO establishment.

Employee count
6
Active EPFO establishments
1
Employee growth
-93.33%

GST

Samudra Alloys has 2 GST registrations: 1 active and 1 cancelled or inactive.

Total GSTINs
2
Active
1
Cancelled / inactive
1
GSTINStateStatusRegistered on
24AAHCS3716K1Z9GujaratActive01 Jul 2017

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

Recent activity

Samudra Alloys Private Limited has 3 board changes on record since 2003: 2 appointments and 1 cessation. The latest: Rohit Laxman Bansal ceased to be Director on 05 Apr 2022.

AGM
Samudra Alloys Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Samudra Alloys Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Mumbai.
Charges
A charge registered on 05 Aug 2020 via Charge ID 100408389 with Others was fully satisfied on 25 Aug 2023.
Ceased
Rohit Laxman Bansal ceased to be Director.
Charges
A charge with Others of Rs. 56.68 Cr registered on 08 Jun 2006 with Charge ID 10008583 was modified on 03 Nov 2020.
Charges
A charge with Others amounted to Rs. 41.69 Cr with Charge ID 100408389 was registered on 05 Aug 2020.
Appointed
Manish Laxman Bansal was appointed as Director.
Charges
A charge with Others amounted to Rs. 56.68 Cr with Charge ID 10008583 was registered on 08 Jun 2006.
Appointed
Laxman Sohanlal Bansal was appointed as Director.
Charges
A charge with Indian Overseaas Bank amounted to Rs. 12.00 Cr with Charge ID 90242427 was registered on 11 Apr 2003.
Incorporation
04 Jun 2003
Samudra Alloys Private Limited was registered on 04 Jun 2003 with Roc Mumbai & aged 23 years 4 months as per MCA records.

Frequently asked questions

Samudra Alloys is an active private limited company based in Mumbai, Maharashtra, India. The company works in shipbuilding and repair services, within the transport and logistics industry. It was incorporated on 04 June 2003 (23+ years old) and is registered under CIN U51909MH2003PTC140726.

Samudra Alloys has 2 current directors:

The latest financial statements of Samudra Alloys on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 30 September 2024. Year-wise statements from 2015 are in the company report.

The GSTIN of Samudra Alloys is 24AAHCS3716K1Z9, registered in Gujarat. The company has 2 GST registrations in all, of which 1 is active and 1 is cancelled or inactive.

The CIN (Corporate Identification Number) of Samudra Alloys is U51909MH2003PTC140726. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Samudra Alloys has 11 court cases on record: 6 filed by the company and 5 filed against it. Most are in the district courts.

Samudra Alloys was incorporated on 04 June 2003, making it 23+ years old. It is registered with the Registrar of Companies, Mumbai.

Rohit Laxman Bansal ceased to be Director on 05 Apr 2022. Manish Laxman Bansal was appointed as Director on 01 Dec 2006. Laxman Sohanlal Bansal was appointed as Director on 04 Jun 2003.

Yes, Samudra Alloys is registered as a medium enterprise under Udyam registration (number: UDYAM-GJ-05-0031320).

Samudra Alloys can be reached through the website samudraalloys.com. Its registered office is in Mumbai, Maharashtra, India.