Satya Polyalloys LLP - chemicals and materials in Nani Daman, Daman And Diu, India. FY 2026 financials & compliance.
LLPIN AAF-6661 Incorporated 09 February 2016 ROC Goa HQ Nani Daman, Daman And Diu, India
Active Limited Liability Partnership chemicals and materials
Data last updated
Revenue · FY 2025
₹21.5 Cr
▼ 4% YoY
Net profit · FY 2025
₹53.95 Lakh
Net margin 2.5%
EBITDA · FY 2025
₹89.21 Lakh
EBITDA margin 4.1%
Contribution obligation
₹5 Lakh
As per LLP agreement
Open charges
₹2.82 Cr
Satisfied ₹3.55 Cr
LLP age
10 yrs
Est. 2016
Designated partners
2
As per MCA filings
Active GSTINs
1
of 2 registered

About Satya Polyalloys LLP

Data last updated:

Satya Polyalloys LLP is a limited liability partnership (LLP) based in Nani Daman, Daman And Diu, India. It operates in the industrial chemicals segment of the chemicals and materials sector. It was incorporated on 09 February 2016 and has been in existence for over 10 years.

The LLP is registered with the Registrar of Companies (ROC), Goa, under LLPIN AAF-6661. Its GSTIN is 26ACZFS4886R1ZI (Daman & Diu). The LLP holds 2 GST registrations, of which 1 is active.

The LLP has a total obligation of contribution of ₹5 Lakh. It is led by designated partners Prashant Kumar Agrawal and Sanjay Goyal.

Its latest statement of accounts is for the year ended 31 March 2025. The registered office is at Survey No. 168/94 Dabhel Nani Daman, Daman And Diu, India – 396210.

As per the financials filed for FY 2025, the LLP reported a revenue of ₹21.5 Cr, a decline of 4% compared to the previous year. For the same year it recorded a net profit of ₹53.95 Lakh (net margin 2.5%) and EBITDA of ₹89.21 Lakh (EBITDA margin 4.1%). Revenue has grown at a compounded annual rate (CAGR) of 3% over three years and 1% over five years.

As per MCA filings, the LLP has open charges of ₹2.82 Cr and satisfied charges of ₹3.55 Cr on record.

Company Details of Satya Polyalloys LLP
LLPIN AAF-6661
Incorporation Date 09 February 2016
Total Obligation of Contribution ₹5 Lakh
ROC Goa
Company Status Active
Date of Last AGM 31 March 2026
Date of Balance Sheet 31 March 2025
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Website
    Locked
  • Social Media
    Locked
  • Registered Address
    Survey No. 168/94 Dabhel Nani Daman, Daman And Diu, India – 396210
  • Industry
    Chemicals and Materials, Industrial Chemicals
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Financials, compliance, directors, charges, ownership and filings for Satya Polyalloys LLP in one report.

Financials from FY 2016 Directors & ownership Charges & compliance

Designated Partners of Satya Polyalloys LLP

Satya Polyalloys has 2 current designated partners and 2 former designated partners. Current designated partners are listed first, with their designation and appointment date.

Current Designated Partners
NameDesignationAppointment DateTenureStatus
Prashant Kumar AgrawalDesignated Partner01 Apr 20233 Years 6 MonthsCurrent
Sanjay GoyalDesignated Partner09 Feb 201610 Years 7 MonthsCurrent

Financials of Satya Polyalloys LLP FY 2025 filings available

Satya Polyalloys LLP reported revenue of ₹21.5 Cr (down 4% YoY) for FY 2025.

Revenue · FY 2025
₹21.5 Cr ▼ 4%
Net profit · FY 2025
₹53.95 Lakh margin 2.5%
EBITDA · FY 2025
₹89.21 Lakh margin 4.1%

Compounded Annual Growth Rate (CAGR) of Satya Polyalloys LLP

Revenue CAGR growth
1 year
▼ 4%
3 years · compounded
▼ 3%
5 years · compounded
▲ 1%
EBITDA CAGR growth
1 year
▲ 22%
3 years · compounded
▲ 21%
5 years · compounded
▼ 12%

Revenue fell 4% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 1%. EBITDA rose 22% 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 Satya Polyalloys LLP

Statement of Account and SolvencyFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Income and Expenditure
Turnover••••••••••••••••••••
Other Income••••••••••••••••••••
Total Income₹21.5 Cr••••••••••••••••
Purchases and Direct Costs••••••••••••••••••••
Personnel Expenses••••••••••••••••••••
Administrative Expenses••••••••••••••••••••
Interest••••••••••••••••••••
Depreciation••••••••••••••••••••
Total Expenses••••••••••••••••••••
Profit Before Tax••••••••••••••••••••
Tax••••••••••••••••••••
Profit After Tax₹53.95 Lakh••••••••••••••••
Profit Transferred to Partners••••••••••••••••••••
Assets and Liabilities
Partners' Contribution••••••••••••••••••••
Reserves and Surplus••••••••••••••••••••
Secured Loans••••••••••••••••••••
Unsecured Loans••••••••••••••••••••
Trade Payables••••••••••••••••••••
Other Liabilities and Provisions••••••••••••••••••••
Total Liabilities••••••••••••••••••••
Fixed Assets••••••••••••••••••••
Investments••••••••••••••••••••
Loans and Advances••••••••••••••••••••
Inventories••••••••••••••••••••
Trade Receivables••••••••••••••••••••
Cash and Bank Balance••••••••••••••••••••
Total Assets••••••••••••••••••••

Financial Ratios of Satya Polyalloys LLP

Statement of Account and SolvencyFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
Net Profit Margin2.5%••••••••••••••••
Return on Partners' Funds••••••••••••••••••••
Return on Assets••••••••••••••••••••
Liquidity and Debt
Current Ratio••••••••••••••••••••
Debt to Partners' Funds••••••••••••••••••••
Interest Coverage••••••••••••••••••••
Efficiency and Growth
Asset Turnover••••••••••••••••••••
Receivable Days••••••••••••••••••••
Turnover Growth••••••••••••••••••••
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 8. The full year-wise statements and ratios of Satya Polyalloys are in the company report.

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Financial statements from FY 2016

Earlier years and trend charts are in the company report.

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Ownership and Shareholding of Satya Polyalloys LLP

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Charges & Borrowings of Satya Polyalloys LLP

Open charges
₹2.82 Cr
Satisfied charges
₹3.55 Cr
Breakdown by lending institutions
Axis Bank₹2.82 Cr
Latest charge details
DateLenderAmountStatus
04 Oct 2019Axis Bank₹2.82 CrOpen
08 Nov 2017Corporation Bank₹2.65 CrSatisfied
15 Mar 2017Corporation Bank₹90.37 LakhSatisfied

Total charge records: 3 View all charges

Employees and EPFO Compliance at Satya Polyalloys LLP

Employment history and EPFO contributions of people linked to Satya Polyalloys.

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

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GST Compliance of Satya Polyalloys LLP

Satya Polyalloys has 2 GST registrations: 1 active and 1 cancelled or inactive.

Total GSTINs
2
Active
1
Cancelled / inactive
1
GSTINStateStatusRegistered on
26ACZFS4886R1ZIDaman & DiuActive01 Aug 2020
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GST registrations and filing compliance

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Credit Ratings, Litigation & Regulatory Alerts for Satya Polyalloys LLP

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MSME Payment Delays by Satya Polyalloys LLP

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Subsidiaries & Group Companies of Satya Polyalloys LLP

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MCA Filings & Documents of Satya Polyalloys LLP

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Recent Activity on Satya Polyalloys LLP

Activity
31 Mar 2026
Satya Polyalloys Llp last Annual general meeting of members was held on 31 Mar 2026 as per latest MCA records.
Activity
31 Mar 2025
Satya Polyalloys Llp has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Goa.
Directors
01 Apr 2023
Prashant Kumar Agrawal was appointed as a Designated Partner on 01 Apr 2023 & has been associated with this company since 3 years 6 months.
Charges
29 Oct 2020
A charge with Axis Bank of Rs. 282.00 Lakh registered on 04 Oct 2019 with Charge ID 100296511 was modified on 29 Oct 2020.
Charges
12 Nov 2019
A charge registered on 08 Nov 2017 via Charge ID 100246022 with Corporation Bank was fully satisfied on 12 Nov 2019.
Charges
12 Nov 2019
A charge registered on 15 Mar 2017 via Charge ID 100257878 with Corporation Bank was fully satisfied on 12 Nov 2019.

Frequently Asked Questions about Satya Polyalloys LLP

Satya Polyalloys is an active limited liability partnership based in Nani Daman, Daman And Diu, India. The LLP works in industrial chemicals, within the chemicals and materials industry. It was incorporated on 09 February 2016 (10+ years old) and is registered under LLPIN AAF-6661.

Satya Polyalloys reported revenue of ₹21.5 Cr for FY 2025 (down 4% YoY).

Satya Polyalloys has 2 current designated partners:

Satya Polyalloys reported a net profit of ₹53.95 Lakh (net margin 2.5%) and EBITDA of ₹89.21 Lakh (EBITDA margin 4.1%) for FY 2025, as per its filed financial statements.

The compounded annual growth rate (CAGR) of the revenue of Satya Polyalloys is -3% over three years and 1% over five years. In the latest year (FY 2025) revenue fell 4%. CAGR is the steady yearly rate that links the first and the last year.

The GSTIN of Satya Polyalloys is 26ACZFS4886R1ZI, registered in Daman & Diu. The LLP has 2 GST registrations in all, of which 1 is active and 1 is cancelled or inactive.

The LLPIN (Limited Liability Partnership Identification Number) of Satya Polyalloys is AAF-6661. It is issued by the Ministry of Corporate Affairs and uniquely identifies the LLP in India.

Satya Polyalloys was incorporated on 09 February 2016, making it 10+ years old. It is registered with the Registrar of Companies, Goa.

The registered office of Satya Polyalloys is at Survey No. 16894 Dabhel Nani Daman, Daman And Diu, India – 396210.

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