Santogen Exports Limited - manufacturing in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN L45202MH1986PLC039709 Incorporated 30 April 1986 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Listed Public Limited Company manufacturing
Data last updated
Authorised capital
₹12.5 Cr
Registered with MCA
Paid-up capital
₹11.95 Cr
Issued & subscribed
Open charges
₹7.25 Cr
Satisfied ₹35.6 Cr
Company age
40 yrs
Est. 1986
Directors on board
3
As per MCA filings
GST registrations
1
None active
Last financials
Mar 2025
Balance sheet date
Last AGM
30 Sep 2025
Annual general meeting

About Santogen Exports Limited

Data last updated:

Santogen Exports Limited is a public limited company based in Mumbai, Maharashtra, India. It operates in the textile and fabric production segment of the manufacturing sector. It was incorporated on 30 April 1986 and has been in existence for over 40 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN L45202MH1986PLC039709. The company has 1 GST registration on record, which is no longer active. It is recorded as listed by MCA, but its shares were delisted from BSE on 04 Jul 2018 · compulsory delisting, and no longer trade on a stock exchange.

The company has an authorised share capital of ₹12.5 Cr and a paid-up capital of ₹11.95 Cr. It is led by directors including Ramnaresh Subkaran Deora (Managing Director) and Pramodkumar Gajanand Bagla.

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 Tex Centre N – 402/403 4th Flr26 – A Chandivali Saki Vihar Andheri (E}, Mumbai, Maharashtra, India – 400072.

As per MCA filings, the company has open charges of ₹7.25 Cr and satisfied charges of ₹35.6 Cr on record. Court records list 19 cases involving the company, including 5 filed by the company and 14 filed against it; 1 case is pending. The company has 1 deal on record (1 market trade); the latest was in December 2007.

The current compliance status is marked as active non-compliant by the Registrar of Companies. For more details, the company can be reached via its website santogen.com.

Company details

CIN L45202MH1986PLC039709
Registration Number 039709
Incorporation Date 30 April 1986
ROC Mumbai
Listing Status Listed - Delisted from BSE on 04 Jul 2018 · compulsory delisting
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Non-Compliant

CIN history

Santogen Exports has one previous CIN (Corporate Identification Number): U45202MH1986PLC039709. The current CIN is L45202MH1986PLC039709, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
L45202MH1986PLC039709Current
U45202MH1986PLC039709Previous

Contact details

Santogen Exports Limited's registered office is in Mumbai, Maharashtra. Its website is santogen.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Tex Centre N – 402/403 4th Flr26 – A Chandivali Saki Vihar Andheri (E}, Mumbai, Maharashtra, India – 400072
  • Industry
    Manufacturing, Textile & Fabric Production

To see the full contact details of Santogen Exports Limited, buy the company report.

Comprehensive company report
Santogen Exports Limited - one report that includes everything
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  • 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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Financials of Santogen Exports Limited

FY 2025 filings available

Financial Statement Summary

MetricsFY 2021-22FY 2020-21FY 2019-20FY 2018-19FY 2017-18
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
Profit Before Tax
Tax Expense
Net Profit (PAT)
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 2021-22FY 2020-21FY 2019-20FY 2018-19FY 2017-18
Profitability
EBITDA Margin
Net Profit Margin
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 Santogen Exports Limited, buy the company report.

Board of directors of Santogen Exports Limited

Santogen Exports has 3 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Pramodkumar Gajanand BaglaDirector01 Apr 200719 Years 6 MonthsCurrent
Ramnaresh Subkaran DeoraManaging Director01 Jan 199927 Years 9 MonthsCurrent
Sanjay Ramnaresh DeoraDirector29 Sep 199729 Years 1 MonthsCurrent

Auditor

Santogen Exports Limited is audited by NBT & ASSOCIATES for the financial year 2022.

Auditor firmFinancial yearFirm registration number
NBT & ASSOCIATESFY 2022

Shareholding

The shareholding of Santogen Exports Limited is on record for 5 financial years, the latest being FY 2021, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2021FY 2019FY 2018FY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Santogen Exports Limited, buy the company report.

Charges & borrowings

Open charges
₹7.25 Cr
Satisfied charges
₹35.6 Cr
Breakdown by lending institutions
Others₹22.30 Cr
Asset Reconstruction Company (India) Limited₹7.25 Cr
The Federal Bank Limited₹4.85 Cr
Bank of Baroda₹1.20 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
24 Jan 200190218387Asset Reconstruction Company (India) Limited₹3.15 CrSatisfied
29 Aug 200090219136The Federal Bank Limited₹2.25 CrSatisfied
26 Sep 199790219695The Federal Bank Limited₹10 LakhSatisfied
25 Oct 199490217841Others₹6.14 CrSatisfied
05 Aug 199490219611The Federal Bank Limited₹1 CrSatisfied

To see the full charge records of Santogen Exports Limited, buy the company report.

Total charge records: 12 View all charges

Deals & funding

Santogen Exports Limited has 1 deal on record (1 market trade); the latest was in December 2007.

Total deals
1
Market trade
1

Deals on record (1 of 1)

WhenDealAmountParties
Dec 2007Market trade₹2.9 LakhSeller: an individual

Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.

MSME payment delays

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

GST

Santogen Exports has 1 GST registration on record, and it has been cancelled or is inactive. Only active GST numbers are listed on this page.

Total GSTINs
1
Cancelled / inactive
1

To see the full GST registrations and return filing status of Santogen Exports Limited, buy the company report.

Recent activity

Santogen Exports Limited has 5 board changes on record since 1997: 4 appointments and 1 cessation. The latest: Rajiv Raisahab Singh ceased to be Director on 17 Nov 2014.

AGM
Santogen Exports Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Charges
A charge registered on 24 Jan 2001 via Charge ID 90218387 with Asset Reconstruction Company (India) Limited was fully satisfied on 16 Sep 2025.
Charges
A charge registered on 18 May 1994 via Charge ID 90217791 with Asset Reconstruction Company (India) Limited was fully satisfied on 16 Sep 2025.
Charges
A charge registered on 18 May 1994 via Charge ID 90218978 with Asset Reconstruction Company (India) Limited was fully satisfied on 16 Sep 2025.
Charges
A charge registered on 11 Feb 1994 via Charge ID 80049583 with Asset Reconstruction Company (India) Limited was fully satisfied on 16 Sep 2025.
Filing
Santogen Exports Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai I.
Charges
A charge registered on 25 Oct 1994 via Charge ID 90217841 with Others was fully satisfied on 10 Jan 2025.
Charges
A charge registered on 09 Jun 1993 via Charge ID 90217688 with Others was fully satisfied on 10 Jan 2025.
Charges
A charge registered on 26 Sep 1997 via Charge ID 90219695 with The Federal Bank Limited was fully satisfied on 05 Feb 2024.
Charges
A charge registered on 05 Aug 1994 via Charge ID 90219611 with The Federal Bank Limited was fully satisfied on 05 Feb 2024.
Charges
A charge registered on 12 Jul 1994 via Charge ID 90218984 with The Federal Bank Limited was fully satisfied on 05 Feb 2024.
Charges
A charge registered on 12 Jul 1994 via Charge ID 90219608 with The Federal Bank Limited was fully satisfied on 05 Feb 2024.

26 earlier events are in the company report.

Frequently asked questions

Santogen Exports is an active public limited company based in Mumbai, Maharashtra, India. The company works in textile and fabric production, within the manufacturing industry. It was incorporated on 30 April 1986 (40+ years old) and is registered under CIN L45202MH1986PLC039709.

Santogen Exports has 3 current directors:

The latest financial statements of Santogen Exports 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.

No. Santogen Exports has 1 GST registration on record and it is cancelled or inactive.

The CIN (Corporate Identification Number) of Santogen Exports is L45202MH1986PLC039709. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Santogen Exports is recorded as a listed company by MCA, but its shares were delisted from BSE on 04 Jul 2018 · compulsory delisting, and no longer trade on a stock exchange.

Santogen Exports has 19 court cases on record: 5 filed by the company and 14 filed against it. 1 is pending. Most are in the high courts.

Santogen Exports was incorporated on 30 April 1986, making it 40+ years old. It is registered with the Registrar of Companies, Mumbai.

Santogen Exports has 1 deal on record (1 market trade); the latest was in December 2007.

Rajiv Raisahab Singh ceased to be Director on 17 Nov 2014. Pramodkumar Gajanand Bagla was appointed as Director on 01 Apr 2007. Rajiv Raisahab Singh was appointed as Director on 01 Apr 2007. Santogen Exports has 5 board changes on record in total.