Sethia Intra Pvt Ltd - financial services in Delhi, India. FY 2026 financials & compliance.
CIN U67120DL1994PTC164431 Incorporated 18 July 1994 ROC Delhi HQ Delhi, India
Active Private Limited Company financial services
Data last updated
Revenue · FY 2025
₹1.11 Cr
▲ 16% YoY
Net profit · FY 2025
₹3.16 Cr
Net margin 285.3%
EBITDA · FY 2025
₹3.48 Cr
EBITDA margin 314.6%
Authorised capital
₹1.5 Cr
Registered with MCA
Paid-up capital
₹1.28 Cr
Issued & subscribed
Satisfied charges
₹76.5 Cr
No open charges
Company age
32 yrs
Est. 1994
Directors on board
2
As per MCA filings

About Sethia Intra Pvt Ltd

Data last updated:

Sethia Intra Pvt Ltd is a private limited company based in Delhi, India. It operates in the non-banking financial services (NBFC) segment of the financial services sector. It was incorporated on 18 July 1994 and has been in existence for over 32 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U67120DL1994PTC164431.

The company has an authorised share capital of ₹1.5 Cr and a paid-up capital of ₹1.28 Cr. It is led by directors Mimi Surana and Sanjay Surana.

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 Flat No. 4 3rd Floor 1864 Mahalaxmi Market Bhagirath Palace Chandni Chowk, Delhi, India – 110006.

As per the financials filed for FY 2025, the company reported a revenue of ₹1.11 Cr, a growth of 16% compared to the previous year. For the same year it recorded a net profit of ₹3.16 Cr (net margin 285.3%) and EBITDA of ₹3.48 Cr (EBITDA margin 314.6%). Revenue has grown at a compounded annual rate (CAGR) of 15% over three years and 3% over five years.

As per MCA filings, the company has satisfied charges of ₹76.5 Cr on record. Court records list 1 case involving the company, including 1 filed by the company.

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

Company details

CIN U67120DL1994PTC164431
Registration Number 164431
Incorporation Date 18 July 1994
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant

CIN history

Sethia Intra has one previous CIN (Corporate Identification Number): U67120WB1994PTC063989. The current CIN is U67120DL1994PTC164431, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U67120DL1994PTC164431Current
U67120WB1994PTC063989Previous

Contact details

Sethia Intra Pvt Ltd's registered office is in Delhi, Delhi. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Flat No. 4 3rd Floor 1864 Mahalaxmi Market Bhagirath Palace Chandni Chowk, Delhi, India – 110006
  • Industry
    Financial Services, NBFC, Investment & Credit NBFC

To see the full contact details of Sethia Intra Pvt Ltd, buy the company report.

Comprehensive company report
Sethia Intra Pvt Ltd - 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 Sethia Intra is financial and insurance activities. In detail, this covers activities auxiliary to financial service and insurance activities.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
KFinancial and insurance activities66Activities auxiliary to financial service and insurance activities

To see the full business activity and turnover split of Sethia Intra Pvt Ltd, buy the company report.

Financials of Sethia Intra Pvt Ltd

FY 2025 filings available

Sethia Intra Pvt Ltd reported revenue of ₹1.11 Cr (up 16% YoY) for FY 2025.

Revenue · FY 2025
₹1.11 Cr ▲ 16%
Net profit · FY 2025
₹3.16 Cr margin 285.3%
EBITDA · FY 2025
₹3.48 Cr margin 314.6%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 16%
3 years · compounded
▲ 15%
5 years · compounded
▲ 3%
EBITDA CAGR growth
1 year
▲ 28%
3 years · compounded
▲ 51%
5 years · compounded
▲ 51%

Revenue has grown at a compounded annual rate (CAGR) of 3% over five years, including 16% growth in the latest year. EBITDA rose 28% 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₹3.48 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹3.16 Cr
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 Margin314.6%
Net Profit Margin285.3%
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 Sethia Intra Pvt Ltd, buy the company report.

Board of directors of Sethia Intra Pvt Ltd

Sethia Intra has 2 current directors and 5 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Mimi SuranaDirector04 Dec 20178 Years 10 MonthsCurrent
Sanjay SuranaDirector01 Jan 201511 Years 9 MonthsCurrent

Auditor

Sethia Intra Pvt Ltd is audited by SAMARTH M.SURANA & CO for the financial year 2023.

Auditor firmFinancial yearFirm registration number
SAMARTH M.SURANA & COFY 202310295N

Shareholding

The shareholding of Sethia Intra Pvt Ltd 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 2020FY 2019FY 2018FY 2017
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Sethia Intra Pvt Ltd, buy the company report.

Charges & borrowings

Open charges
None
Satisfied charges
₹76.5 Cr
Breakdown by lending institutions
Canara Bank₹75.00 Cr
Indiabulls Housing Finance Limited₹1.50 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
26 Nov 201110322746Canara Bank₹75 CrSatisfied
17 Aug 201010243361Indiabulls Housing Finance Limited₹1.5 CrSatisfied

To see the full charge records of Sethia Intra Pvt Ltd, buy the company report.

Total charge records: 2 View all charges

MSME payment delays

No delayed payments to MSME suppliers are on our record for Sethia Intra Pvt Ltd; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

Group structure & subsidiaries

Sethia Intra has 1 associated company. This group structure data is as of FY 2021. The table lists each entity with its relationship and holding.

1
Associated companies

GST

No GST registration is on our record for Sethia Intra Pvt Ltd; the GSTIN and return-filing check is in the company report Buy the company report.

Recent activity

Sethia Intra Pvt Ltd has 7 board changes on record since 2007: 2 appointments and 5 cessations. The latest: Mimi Surana ceased to be Additional Director on 29 Sep 2018.

AGM
Sethia Intra Pvt Ltd last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Sethia Intra Pvt Ltd has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi.
Charges
A charge registered on 17 Aug 2010 via Charge ID 10243361 with Indiabulls Housing Finance Limited was fully satisfied on 25 Apr 2024.
Ceased
Mimi Surana ceased to be Additional Director.
Appointed
Mimi Surana was appointed as Director.
Ceased
Sanjay Surana ceased to be Additional Director.
Ceased
Sudha Surana ceased to be Director.
Ceased
Uttam Chand Surana ceased to be Director.
Appointed
Sanjay Surana was appointed as Director.
Charges
A charge registered on 26 Nov 2011 via Charge ID 10322746 with Canara Bank was fully satisfied on 18 Jul 2013.
Charges
A charge with Canara Bank of Rs. 75.00 Cr registered on 26 Nov 2011 with Charge ID 10322746 was modified on 19 Apr 2013.
Charges
A charge with Canara Bank amounted to Rs. 75.00 Cr with Charge ID 10322746 was registered on 26 Nov 2011.

3 earlier events are in the company report.

Frequently asked questions

Sethia Intra is an active private limited company based in Delhi, India. The company works in nbfc, within the financial services industry. It was incorporated on 18 July 1994 (32+ years old) and is registered under CIN U67120DL1994PTC164431.

Sethia Intra has 2 current directors:

The latest financial statements of Sethia Intra 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.

The CIN (Corporate Identification Number) of Sethia Intra is U67120DL1994PTC164431. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Sethia Intra has 1 court case on record: 1 filed by the company.

Sethia Intra was incorporated on 18 July 1994, making it 32+ years old. It is registered with the Registrar of Companies, Delhi.

Mimi Surana ceased to be Additional Director on 29 Sep 2018. Mimi Surana was appointed as Director on 04 Dec 2017. Sanjay Surana ceased to be Additional Director on 30 Sep 2015. Sethia Intra has 7 board changes on record in total.

The registered office of Sethia Intra is at Flat No. 4 3rd Floor 1864 Mahalaxmi Market Bhagirath Palace Chandni Chowk, Delhi, India – 110006.

Sethia Intra operates in the financial services industry, in the nbfc segment.

Sethia Intra has no open charges and satisfied charges of ₹76.5 Cr as per latest MCA filings.