Saya Stationeries Private Limited

Saya Stationeries Private Limited - education in Delhi, India. FY 2026 financials & compliance.
CIN U51909DL2010PTC200549 Incorporated 22 March 2010 ROC Delhi HQ Delhi, India
Active Private Limited Company education MSME · Small
Data last updated
Revenue · FY 2025
₹27.6 Cr
▲ 17% YoY
Net profit · FY 2025
₹16.48 Lakh
Net margin 0.6%
EBITDA · FY 2025
₹1.49 Cr
EBITDA margin 5.4%
Authorised capital
₹26 Lakh
Registered with MCA
Paid-up capital
₹26 Lakh
Issued & subscribed
Open charges
₹10.32 Cr
Satisfied ₹32 Lakh
Company age
16 yrs
Est. 2010
Employees · EPFO
31
Provident fund records

About Saya Stationeries Private Limited

Data last updated:

Saya Stationeries Private Limited is a private limited company based in Delhi, India. It operates in the office and school supplies segment of the education sector. It was incorporated on 22 March 2010 and has been in existence for over 16 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U51909DL2010PTC200549. Its GSTIN is 07AAOCS0559F1Z6 (Delhi). The company holds 2 GST registrations, all of them active.

The company has an authorised share capital of ₹26 Lakh and a paid-up capital of ₹26 Lakh. It is led by directors including Mahesh Sarawgi and Ankit Sarawgi.

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 Unit No. 1213 D Mall, Plot No. A – 1 Nsp Pitampura, Delhi, India – 110034.

As per the financials filed for FY 2025, the company reported a revenue of ₹27.6 Cr, a growth of 17% compared to the previous year. For the same year it recorded a net profit of ₹16.48 Lakh (net margin 0.6%) and EBITDA of ₹1.49 Cr (EBITDA margin 5.4%). Revenue has grown at a compounded annual rate (CAGR) of 39% over three years and 18% 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 ₹10.32 Cr and satisfied charges of ₹32 Lakh on record. Court records list 1 case involving the company, including 1 filed by the company; 1 case is pending.

Saya Stationeries Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-HR-18-0000234). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website sayastationery.com.

Company details

CIN U51909DL2010PTC200549
Registration Number 200549
Incorporation Date 22 March 2010
ROC Delhi
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 Small
Udyam Registration UDYAM-HR-18-0000234

Recognitions & Rankings of Saya Stationeries

MSME (Udyam registered) Ministry of MSME
Category
Small (2024-25)
Udyam number
UDYAM-HR-18-0000234

Contact details

Saya Stationeries Private Limited's registered office is in Delhi, Delhi. Its website is sayastationery.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Social Media
  • Registered Address
    Unit No. 1213 D Mall, Plot No. A – 1 Nsp Pitampura, Delhi, India – 110034
  • Industry
    Education, Office & School Supplies

To see the full contact details of Saya Stationeries Private Limited, buy the company report.

Comprehensive company report
Saya Stationeries 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 activity of Saya Stationeries is manufacturing. In detail, this covers other manufacturing including jewellery, musical instruments, medical instruments, sports goods, etc. activities.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturingC13Other manufacturing including jewellery, musical instruments, medical instruments, sports goods, etc. activities

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

Financials of Saya Stationeries Private Limited

FY 2024 filings available

Saya Stationeries Private Limited reported revenue of ₹27.6 Cr (up 17% YoY) for FY 2025.

Revenue · FY 2025
₹27.6 Cr ▲ 17%
Net profit · FY 2025
₹16.48 Lakh margin 0.6%
EBITDA · FY 2025
₹1.49 Cr margin 5.4%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 17%
3 years · compounded
▲ 39%
5 years · compounded
▲ 18%
EBITDA CAGR growth
1 year
▼ 5%
3 years · compounded
▲ 23%
5 years · compounded
▲ 2%

Revenue has grown at a compounded annual rate (CAGR) of 18% over five years, including 17% growth in the latest year. EBITDA fell 5% 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₹1.49 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹16.48 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 Margin5.4%
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 Saya Stationeries Private Limited, buy the company report.

Board of directors of Saya Stationeries Private Limited

Saya Stationeries has 3 current directors and 3 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Mahesh SarawgiDirector01 Jan 20179 Years 9 MonthsCurrent
Ankit SarawgiDirector22 Mar 201016 Years 7 MonthsCurrent
Kusum SarawgiDirector22 Mar 201016 Years 7 MonthsCurrent

Auditor

Saya Stationeries Private Limited is audited by P A S & COMPANY for the financial year 2023.

Auditor firmFinancial yearFirm registration number
P A S & COMPANYFY 2023019679N

Shareholding

The shareholding of Saya Stationeries 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 Saya Stationeries Private Limited, buy the company report.

Charges & borrowings

Open charges
₹10.32 Cr
Satisfied charges
₹32 Lakh
Breakdown by lending institutions
Hdfc Bank Limited₹9.89 Cr
Sidbi₹0.33 Cr
Bank of India₹0.10 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
05 Apr 2025101087869Bank of India₹10 LakhOpen
17 Dec 2024101054334Hdfc Bank Limited₹2 CrOpen
28 Mar 2023100722521Hdfc Bank Limited₹17.52 LakhOpen
28 Jul 2022100627331Hdfc Bank Limited₹6 LakhOpen
17 Oct 2019100295364Sidbi₹33 LakhOpen

To see the full charge records of Saya Stationeries Private Limited, buy the company report.

Total charge records: 7 View all charges

MSME payment delays

Saya Stationeries Private Limited has 9 MSME Form 1 returns on record between 2019 and 2023, listing 135 overdue payments to 9 micro and small suppliers. Companies must report dues to micro and small suppliers that stay unpaid for more than 45 days in a half-yearly MSME Form 1 return.

Suppliers with reported dues (5 of 9)

SupplierAmount dueDue sinceReported on
an individual supplier
an individual supplier
an individual supplier
Rina India Private Limited
C.V.S. Packaging Private Limited

To see the full MSME payment records of Saya Stationeries Private Limited, buy the company report.

Individuals and sole proprietors among the suppliers are not named.

Employees & EPFO

Saya Stationeries Private Limited has a workforce of 31 employees on its EPFO records as of Apr 09, 2024, across 2 active EPFO establishments.

Employee count
31
Active EPFO establishments
2
Employee growth
-8.82%

GST

Saya Stationeries has 2 GST registrations: 2 active.

Total GSTINs
2
Active
2
GSTINStateStatusRegistered on
07AAOCS0559F1Z6DelhiActive01 Jul 2017
06AAOCS0559F1Z8HaryanaActive01 Jul 2017

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

Recent activity

Saya Stationeries Private Limited has 6 board changes on record since 2010: 3 appointments and 3 cessations. The latest: Ankit Sarawgi ceased to be Director on 31 Mar 2019.

Charges
A charge with Hdfc Bank Limited of Rs. 765.00 Lakh registered on 09 Sep 2019 with Charge ID 100289391 was modified on 30 Apr 2025.
Charges
A charge with Bank Of India amounted to Rs. 10.00 Lakh with Charge ID 101087869 was registered on 05 Apr 2025.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 200.00 Lakh with Charge ID 101054334 was registered on 17 Dec 2024.
AGM
Saya Stationeries Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Saya Stationeries Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 17.52 Lakh with Charge ID 100722521 was registered on 28 Mar 2023.
Charges
A charge registered on 08 Jun 2020 via Charge ID 100340279 with Sidbi was fully satisfied on 09 Feb 2023.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 6.00 Lakh with Charge ID 100627331 was registered on 28 Jul 2022.
Charges
A charge with Sidbi amounted to Rs. 32.00 Lakh with Charge ID 100340279 was registered on 08 Jun 2020.
Charges
A charge with Sidbi amounted to Rs. 33.00 Lakh with Charge ID 100295364 was registered on 17 Oct 2019.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 765.00 Lakh with Charge ID 100289391 was registered on 09 Sep 2019.
Ceased
Ankit Sarawgi ceased to be Director.

6 earlier events are in the company report.

Frequently asked questions

Saya Stationeries is an active private limited company based in Delhi, India. The company works in office and school supplies, within the education industry. It was incorporated on 22 March 2010 (16+ years old) and is registered under CIN U51909DL2010PTC200549.

Saya Stationeries has 3 current directors:

The latest financial statements of Saya Stationeries 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 Saya Stationeries is 07AAOCS0559F1Z6, registered in Delhi. The company has 2 GST registrations in all, of which 2 are active. Other active GSTINs include 06AAOCS0559F1Z8 (Haryana).

The CIN (Corporate Identification Number) of Saya Stationeries is U51909DL2010PTC200549. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Saya Stationeries has 1 court case on record: 1 filed by the company. 1 is pending.

Saya Stationeries was incorporated on 22 March 2010, making it 16+ years old. It is registered with the Registrar of Companies, Delhi.

Ankit Sarawgi ceased to be Director on 31 Mar 2019. Kusum Sarawgi ceased to be Director on 31 Mar 2019. Mahesh Sarawgi ceased to be Additional Director on 30 Sep 2017. Saya Stationeries has 6 board changes on record in total.

Yes, Saya Stationeries is registered as a small enterprise under Udyam registration (number: UDYAM-HR-18-0000234).

Saya Stationeries has 9 MSME Form 1 returns on record between 2019 and 2023, listing 135 overdue payments to 9 micro and small suppliers. The latest return was filed on 30 Aug 2023.

Saya Stationeries can be reached through the website sayastationery.com. Its registered office is in Delhi, India.