Seth Enterprises Private Limited

Seth Enterprises Private Limited - manufacturing in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U74899DL1979PTC009531 Incorporated 31 March 1979 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company manufacturing
Data last updated
Revenue · FY 2025
₹18.34 Lakh
▼ 8% YoY
Net profit · FY 2025
₹2 Lakh
Net margin 10.9%
EBITDA · FY 2025
₹3.33 Lakh
EBITDA margin 18.1%
Authorised capital
₹10 Lakh
Registered with MCA
Paid-up capital
₹8.5 Lakh
Issued & subscribed
Open charges
₹18.36 Lakh
Secured borrowings
Company age
47 yrs
Est. 1979
Employees · EPFO
1
Provident fund records

About Seth Enterprises Private Limited

Data last updated:

Seth Enterprises Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the textile and fabric production segment of the manufacturing sector. It was incorporated on 31 March 1979 and has been in existence for over 47 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U74899DL1979PTC009531.

The company has an authorised share capital of ₹10 Lakh and a paid-up capital of ₹8.5 Lakh. It is led by directors Vikram Sahgal and Ramji Bharany.

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 L – 23 Connaught Place, New Delhi, Delhi, India – 110001.

As per the financials filed for FY 2025, the company reported a revenue of ₹18.34 Lakh, a decline of 8% compared to the previous year. For the same year it recorded a net profit of ₹2 Lakh (net margin 10.9%) and EBITDA of ₹3.33 Lakh (EBITDA margin 18.1%). Revenue has grown at a compounded annual rate (CAGR) of 57% over three years and 32% over five years.

The company has about 1 employee on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹18.36 Lakh on record. Court records list 5 cases involving the company, including 5 filed against it; 3 cases are pending.

The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U74899DL1979PTC009531
Registration Number 009531
Incorporation Date 31 March 1979
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

Contact details

Seth Enterprises Private Limited's registered office is in New Delhi, Delhi. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    L – 23 Connaught Place, New Delhi, Delhi, India – 110001
  • Industry
    Manufacturing, Textile & Fabric Production

To see the full contact details of Seth Enterprises Private Limited, buy the company report.

Comprehensive company report
Seth Enterprises 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 Seth Enterprises is manufacturing. In detail, this covers manufacture of rubber and plastics products.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturing22Manufacture of rubber and plastics products

Financials of Seth Enterprises Private Limited

FY 2024 filings available

Seth Enterprises Private Limited reported revenue of ₹18.34 Lakh (down 8% YoY) for FY 2025.

Revenue · FY 2025
₹18.34 Lakh ▼ 8%
Net profit · FY 2025
₹2 Lakh margin 10.9%
EBITDA · FY 2025
₹3.33 Lakh margin 18.1%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 8%
3 years · compounded
▼ 57%
5 years · compounded
▲ 32%
EBITDA CAGR growth
3 years · compounded
▼ 75%
5 years · compounded
▲ 22%

Revenue fell 8% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 32%. 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₹3.33 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹2 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 Margin18.1%
Net Profit Margin10.9%
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 Seth Enterprises Private Limited, buy the company report.

Board of directors of Seth Enterprises Private Limited

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

Current Directors
NameDesignationAppointment DateTenureStatus
Vikram SahgalDirector03 Mar 200620 Years 7 MonthsCurrent
Ramji BharanyDirector01 Dec 20169 Years 10 MonthsCurrent

Auditor

Seth Enterprises Private Limited is audited by P Aggarwal & Associates for the financial year 2023.

Auditor firmFinancial yearFirm registration number
P Aggarwal & AssociatesFY 2023081984

Shareholding

The shareholding of Seth Enterprises 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 Seth Enterprises Private Limited, buy the company report.

Charges & borrowings

Open charges
₹18.36 Lakh
Satisfied charges
None
Breakdown by lending institutions
Punjab National Bank₹0.16 Cr
Punjab State Government₹0.02 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
31 May 199890061423Punjab National Bank₹2 LakhOpen
11 Jul 198690059566Punjab State Government₹2.46 LakhOpen
28 Sep 198590059537Punjab National Bank₹6.7 LakhOpen
18 Dec 198490059505Punjab National Bank₹50,000Open
13 Nov 198190059410Punjab National Bank₹6.7 LakhOpen

To see the full charge records of Seth Enterprises Private Limited, buy the company report.

Total charge records: 5 View all charges

MSME payment delays

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

Employees & EPFO

Seth Enterprises Private Limited has a workforce of 1 employees on its EPFO records as of Apr 02, 2024, across 1 active EPFO establishment.

Employee count
1
Active EPFO establishments
1

GST

No GST registration is on our record for Seth Enterprises Private Limited; the GSTIN and return-filing check is in the company report Buy the company report.

Recent activity

Seth Enterprises Private Limited has 3 board changes on record since 2006: 2 appointments and 1 cessation. The latest: Ramji Bharany was appointed as Director on 01 Dec 2016.

AGM
Seth Enterprises Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Seth Enterprises Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi.
Appointed
Ramji Bharany was appointed as Director.
Ceased
Shukla Seth ceased to be Director.
Appointed
Vikram Sahgal was appointed as Director.
Charges
A charge with Punjab National Bank amounted to Rs. 2.00 Lakh with Charge ID 90061423 was registered on 31 May 1998.
Charges
A charge with Punjab State Government amounted to Rs. 2.46 Lakh with Charge ID 90059566 was registered on 11 Jul 1986.
Charges
A charge with Punjab National Bank of Rs. 2.00 Lakh registered on 31 May 1998 with Charge ID 90061423 was modified on 28 Sep 1985.
Charges
A charge with Punjab National Bank amounted to Rs. 6.70 Lakh with Charge ID 90059537 was registered on 28 Sep 1985.
Charges
A charge with Punjab National Bank of Rs. 0.50 Lakh registered on 18 Dec 1984 with Charge ID 90059505 was modified on 28 Sep 1985.
Charges
A charge with Punjab National Bank of Rs. 6.70 Lakh registered on 13 Nov 1981 with Charge ID 90059410 was modified on 28 Sep 1985.
Charges
A charge with Punjab National Bank amounted to Rs. 0.50 Lakh with Charge ID 90059505 was registered on 18 Dec 1984.

2 earlier events are in the company report.

Frequently asked questions

Seth Enterprises is an active private limited company based in New Delhi, Delhi, India. The company works in textile and fabric production, within the manufacturing industry. It was incorporated on 31 March 1979 (47+ years old) and is registered under CIN U74899DL1979PTC009531.

Seth Enterprises has 2 current directors:

The latest financial statements of Seth Enterprises 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 CIN (Corporate Identification Number) of Seth Enterprises is U74899DL1979PTC009531. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Seth Enterprises has 5 court cases on record: 5 filed against it. 3 are pending.

Seth Enterprises was incorporated on 31 March 1979, making it 47+ years old. It is registered with the Registrar of Companies, Delhi.

Ramji Bharany was appointed as Director on 01 Dec 2016. Shukla Seth ceased to be Director on 01 Dec 2016. Vikram Sahgal was appointed as Director on 03 Mar 2006.

The registered office of Seth Enterprises is at L – 23 Connaught Place, New Delhi, Delhi, India – 110001.

Seth Enterprises operates in the manufacturing industry, in the textile and fabric production segment.

Seth Enterprises has open charges of ₹18.36 Lakh and no satisfied charges on record as per latest MCA filings.