Shree Satya Minerals Private Limited

Shree Satya Minerals Private Limited - manufacturing in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U51909MH1996PTC097694 Incorporated 27 February 1996 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company manufacturing MSME · Small
Data last updated
Revenue · FY 2025
₹43.83 Cr
▲ 19% YoY
Net profit · FY 2025
₹6.69 Cr
Net margin 15.3%
EBITDA · FY 2025
₹11.02 Cr
EBITDA margin 25.1%
Authorised capital
₹2 Cr
Registered with MCA
Paid-up capital
₹2 Cr
Issued & subscribed
Open charges
₹5.5 Cr
Satisfied ₹5.88 Cr
Company age
30 yrs
Est. 1996
Employees · EPFO
25
Provident fund records

About Shree Satya Minerals Private Limited

Data last updated:

Shree Satya Minerals Private Limited is a private limited company based in Mumbai, Maharashtra, India. It operates in the construction materials segment of the manufacturing sector. It was incorporated on 27 February 1996 and has been in existence for over 30 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U51909MH1996PTC097694. Its GSTIN is 27AABCS4070J1ZA (Maharashtra).

The company has an authorised share capital of ₹2 Cr and a paid-up capital of ₹2 Cr. It is led by directors Satish Sudama Janwalikar (Managing Director) and Rashmi Satish Janwalikar.

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 9 B Shree Krupaanand Vihar Chs 19th Road Khar West, Mumbai, Maharashtra, India – 400052.

As per the financials filed for FY 2025, the company reported a revenue of ₹43.83 Cr, a growth of 19% compared to the previous year. For the same year it recorded a net profit of ₹6.69 Cr (net margin 15.3%) and EBITDA of ₹11.02 Cr (EBITDA margin 25.1%). Revenue has grown at a compounded annual rate (CAGR) of 23% over three years and 21% over five years.

The company has about 25 employees on its provident fund (EPFO) records.

The company is associated with 1 brand: Shree Satya Minerals. As per MCA filings, the company has open charges of ₹5.5 Cr and satisfied charges of ₹5.88 Cr on record. Court records list 5 cases involving the company, including 5 filed by the company.

Shree Satya Minerals Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-MH-26-0189816). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website shreesatya.com.

Company details

CIN U51909MH1996PTC097694
Registration Number 097694
Incorporation Date 27 February 1996
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
MSME Classification Small
Udyam Registration UDYAM-MH-26-0189816
Key People
Satish Sudama Janwalikar Managing Director Rashmi Satish Janwalikar Director

Recognitions & Rankings of Shree Satya Minerals

MSME (Udyam registered) Ministry of MSME
Category
Small (2024-25)
Udyam number
UDYAM-MH-26-0189816

Contact details

Shree Satya Minerals Private Limited's registered office is in Mumbai, Maharashtra. Its website is shreesatya.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Website
    shreesatya.com
  • Registered Address
    9 B Shree Krupaanand Vihar Chs 19th Road Khar West, Mumbai, Maharashtra, India – 400052
  • Industry
    Manufacturing, Construction Materials

To see the full contact details of Shree Satya Minerals Private Limited, buy the company report.

Comprehensive company report
Shree Satya Minerals 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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Brands

Shree Satya Minerals operates one associated brand: Shree Satya Minerals. Each brand links to its own profile.

BrandDescriptionWebsite
Shree Satya Minerals
Manufacturing of resin coated sands and raw silica sand in India.shreesatya.com

Business activity

The main business activity of Shree Satya Minerals is manufacturing. In detail, this covers metal and metal products.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturingC7Metal and metal products

To see the full business activity and turnover split of Shree Satya Minerals Private Limited, buy the company report.

Financials of Shree Satya Minerals Private Limited

FY 2025 filings available

Shree Satya Minerals Private Limited reported revenue of ₹43.83 Cr (up 19% YoY) for FY 2025.

Revenue · FY 2025
₹43.83 Cr ▲ 19%
Net profit · FY 2025
₹6.69 Cr margin 15.3%
EBITDA · FY 2025
₹11.02 Cr margin 25.1%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 19%
3 years · compounded
▲ 23%
5 years · compounded
▲ 21%
EBITDA CAGR growth
1 year
▲ 54%
3 years · compounded
▲ 28%
5 years · compounded
▲ 23%

Revenue has grown at a compounded annual rate (CAGR) of 21% over five years, including 19% growth in the latest year. EBITDA rose 54% 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₹11.02 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹6.69 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 Margin25.1%
Net Profit Margin15.3%
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 Shree Satya Minerals Private Limited, buy the company report.

Board of directors of Shree Satya Minerals Private Limited

Shree Satya Minerals has 2 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Satish Sudama Janwalikar
Also directs: Aarsh Die Castings Private Limited
Managing Director27 Feb 199630 Years 8 MonthsCurrent
Rashmi Satish JanwalikarDirector01 Oct 199630 Years 1 MonthsCurrent
View all directors

Auditor

Shree Satya Minerals Private Limited is audited by KARIA & SHAH for the financial year 2023.

Auditor firmFinancial yearFirm registration number
KARIA & SHAHFY 2023112203W

Shareholding

The shareholding of Shree Satya Minerals 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 Shree Satya Minerals Private Limited, buy the company report.

Charges & borrowings

Open charges
₹5.5 Cr
Satisfied charges
₹5.88 Cr
Breakdown by lending institutions
Others₹5.50 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
05 Oct 2024100986237Others₹1.5 CrOpen
01 Jun 201110314458Others₹2 CrOpen
26 Nov 201010260096Others₹2 CrOpen
21 Aug 2021100474724Others₹25 LakhSatisfied
14 Oct 201410530612Others₹2.89 CrSatisfied

To see the full charge records of Shree Satya Minerals Private Limited, buy the company report.

Total charge records: 8 View all charges

MSME payment delays

Shree Satya Minerals Private Limited has 1 MSME Form 1 return on record for the period ending Mar 2024, listing 27 overdue payments to 14 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 14)

SupplierAmount dueDue sinceReported on
Jai Ambe Plastics
HRP Industries
Rajdeep Indutrails Products Private Limited
Karia & Shah
Sankalp Organics Private Limited

To see the full MSME payment records of Shree Satya Minerals Private Limited, buy the company report.

Individuals and sole proprietors among the suppliers are not named.

Employees & EPFO

Shree Satya Minerals Private Limited has a workforce of 25 employees on its EPFO records as of Mar 30, 2024, across 1 active EPFO establishment.

Employee count
25
Active EPFO establishments
1
Employee growth
4.17%

GST

Shree Satya Minerals has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
27AABCS4070J1ZAMaharashtraActive01 Jul 2017

To see the full GST registrations and return filing status of Shree Satya Minerals Private Limited, buy the company report.

Recent activity

Shree Satya Minerals Private Limited has 3 board changes on record since 1996: 2 appointments and 1 cessation. The latest: Sudama Vitthaldas Janwalikar ceased to be Director on 26 Apr 2011.

AGM
Shree Satya Minerals Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Shree Satya Minerals Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai.
Charges
A charge with Others amounted to Rs. 1.50 Cr with Charge ID 100986237 was registered on 05 Oct 2024.
Charges
A charge registered on 21 Aug 2021 via Charge ID 100474724 with Others was fully satisfied on 25 Sep 2024.
Charges
A charge registered on 14 Oct 2014 via Charge ID 10530612 with Others was fully satisfied on 27 Apr 2022.
Charges
A charge with Others of Rs. 2.00 Cr registered on 01 Jun 2011 with Charge ID 10314458 was modified on 27 Apr 2022.
Charges
A charge with Others of Rs. 2.00 Cr registered on 26 Nov 2010 with Charge ID 10260096 was modified on 27 Apr 2022.
Charges
A charge with Others amounted to Rs. 0.25 Cr with Charge ID 100474724 was registered on 21 Aug 2021.
Charges
A charge registered on 15 Apr 2014 via Charge ID 10495968 with The Cosmos Co- Operative Bank Ltd was fully satisfied on 28 Jan 2021.
Charges
A charge with Others of Rs. 2.89 Cr registered on 14 Oct 2014 with Charge ID 10530612 was modified on 26 Dec 2016.
Charges
A charge with Others amounted to Rs. 2.89 Cr with Charge ID 10530612 was registered on 14 Oct 2014.
Charges
A charge with The Cosmos Co- Operative Bank Ltd amounted to Rs. 0.10 Cr with Charge ID 10495968 was registered on 15 Apr 2014.

12 earlier events are in the company report.

Frequently asked questions

Shree Satya Minerals is an active private limited company based in Mumbai, Maharashtra, India. The company works in construction materials, within the manufacturing industry. It was incorporated on 27 February 1996 (30+ years old) and is registered under CIN U51909MH1996PTC097694.

Shree Satya Minerals has 2 current directors:

The latest financial statements of Shree Satya Minerals 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 GSTIN of Shree Satya Minerals is 27AABCS4070J1ZA, registered in Maharashtra.

The CIN (Corporate Identification Number) of Shree Satya Minerals is U51909MH1996PTC097694. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Shree Satya Minerals has 5 court cases on record: 5 filed by the company. Most are in the district courts.

Shree Satya Minerals was incorporated on 27 February 1996, making it 30+ years old. It is registered with the Registrar of Companies, Mumbai.

Sudama Vitthaldas Janwalikar ceased to be Director on 26 Apr 2011. Rashmi Satish Janwalikar was appointed as Director on 01 Oct 1996. Satish Sudama Janwalikar was appointed as Managing Director on 27 Feb 1996.

Yes, Shree Satya Minerals is registered as a small enterprise under Udyam registration (number: UDYAM-MH-26-0189816).

Shree Satya Minerals has 1 MSME Form 1 return on record for the period ending Mar 2024, listing 27 overdue payments to 14 micro and small suppliers. The latest return was filed on 01 May 2024.

Shree Satya Minerals can be reached through the website shreesatya.com. Its registered office is in Mumbai, Maharashtra, India.