Shrilekha Trading Private Limited

Shrilekha Trading Private Limited - metals and minerals in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U51909MH2002PTC134615 Incorporated 17 January 2002 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company metals and minerals MSME · Micro
Data last updated
Revenue · FY 2025
₹1.62 Cr
▼ 28% YoY
Net profit · FY 2025
₹10.98 Cr
Latest filing
EBITDA · FY 2025
₹11.01 Cr
Latest filing
Authorised capital
₹11.5 Cr
Registered with MCA
Paid-up capital
₹11.49 Cr
Issued & subscribed
Satisfied charges
₹176.75 Cr
No open charges
Company age
24 yrs
Est. 2002
Directors on board
2
As per MCA filings

About Shrilekha Trading Private Limited

Data last updated:

Shrilekha Trading Private Limited is a private limited company based in Mumbai, Maharashtra, India. It operates in the metals retail and distribution segment of the metals and mining sector. It was incorporated on 17 January 2002 and has been in existence for over 24 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U51909MH2002PTC134615. Its GSTIN is 27AAGCS6900E1ZH (Maharashtra).

The company has an authorised share capital of ₹11.5 Cr and a paid-up capital of ₹11.49 Cr. It is led by directors Vinod Kumar Subhkaran Jatia and Prateek Vinod Kumar Jatia.

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 1 Pearl Mansion (N)91 M Karve Road, Mumbai, Maharashtra, India.

As per the financials filed for FY 2025, the company reported a revenue of ₹1.62 Cr, a decline of 28% compared to the previous year. For the same year it recorded a net profit of ₹10.98 Cr and EBITDA of ₹11.01 Cr. Revenue has declined at a compounded annual rate (CAGR) of 52% over three years and 49% over five years.

As per MCA filings, the company has satisfied charges of ₹176.75 Cr on record. Court records list 23 cases involving the company, including 14 filed by the company and 9 filed against it; 5 cases are pending. The company has 12 deals on record (9 secondary share transfers, 3 funding rounds), with disclosed funding of ₹18.89 Cr; the latest was in January 2020.

Shrilekha Trading Private Limited is registered as a micro enterprise under the Udyam registration framework (Reg. No. UDYAM-MH-19-0077316). The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U51909MH2002PTC134615
Registration Number 134615
Incorporation Date 17 January 2002
ROC Mumbai
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 Micro
Udyam Registration UDYAM-MH-19-0077316

Recognitions & Rankings of Shrilekha Trading

MSME (Udyam registered) Ministry of MSME
Category
Micro (2024-25)
Udyam number
UDYAM-MH-19-0077316

Contact details

Shrilekha Trading Private Limited's registered office is in Mumbai, Maharashtra. Its e-mail address is in the company report.

  • Email
  • Registered Address
    1 Pearl Mansion (N)91 M Karve Road, Mumbai, Maharashtra, India
  • Industry
    Metals and Minerals, Metal Retail & Distribution

To see the full contact details of Shrilekha Trading Private Limited, buy the company report.

Comprehensive company report
Shrilekha Trading 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
₹799 ₹999 20% off excluding 18% GST
Secure checkout · GST invoice included

Business activity

The main business activities of Shrilekha Trading are wholesale and retail trade; repair of motor vehicles and motorcycles and real estate activities. In detail, this covers wholesale trade, except of motor vehicles and motorcycles and real estate activities. 2 activity segments are registered with the MCA.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
GWholesale and retail trade; repair of motor vehicles and motorcycles46Wholesale trade, except of motor vehicles and motorcycles
LReal estate activities68Real estate activities

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

Financials of Shrilekha Trading Private Limited

FY 2024 filings available

Shrilekha Trading Private Limited reported revenue of ₹1.62 Cr (down 28% YoY) for FY 2025.

Revenue · FY 2025
₹1.62 Cr ▼ 28%
Net profit · FY 2025
₹10.98 Cr
EBITDA · FY 2025
₹11.01 Cr

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 28%
3 years · compounded
▼ 52%
5 years · compounded
▼ 49%
EBITDA CAGR growth
3 years · compounded
▲ 74%
5 years · compounded
▲ 39%

Revenue has declined at a compounded annual rate (CAGR) of 49% over five years, including a 28% fall 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₹11.01 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹10.98 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 Margin
Net Profit Margin
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 Shrilekha Trading Private Limited, buy the company report.

Board of directors of Shrilekha Trading Private Limited

Shrilekha Trading has 2 current directors and 6 former directors. Current directors are listed first, with their designation and appointment date.

Auditor

Shrilekha Trading Private Limited is audited by MITTAL AGARWAL & COMPANY for the financial year 2022.

Auditor firmFinancial yearFirm registration number
MITTAL AGARWAL & COMPANYFY 2022131025W

Shareholding

The shareholding of Shrilekha Trading Private Limited is on record for 5 financial years, the latest being FY 2022, split between promoters, domestic institutions, public shareholders and others.

Shareholder categoryFY 2022FY 2021FY 2020FY 2019FY 2018
Promoters
Domestic institutional investors (DII)
Public
Others

To see the full shareholding pattern of Shrilekha Trading Private Limited, buy the company report.

Charges & borrowings

Open charges
None
Satisfied charges
₹176.75 Cr
Breakdown by lending institutions
Punjab National Bank₹130.00 Cr
Indian Overseas Bank₹46.75 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
13 Aug 200580012843Punjab National Bank₹130 CrSatisfied
08 Apr 200490141273Indian Overseas Bank₹46.75 CrSatisfied

To see the full charge records of Shrilekha Trading Private Limited, buy the company report.

Total charge records: 2 View all charges

Deals & funding

Shrilekha Trading Private Limited has 12 deals on record (9 secondary share transfers, 3 funding rounds), with disclosed funding of ₹18.89 Cr; the latest was in January 2020.

Total deals
12
Secondary share transfers
9
Funding rounds
3
Disclosed funding
₹18.89 Cr

Deals on record (5 of 12)

WhenDealAmountParties
Jan 2020Secondary share transferUndisclosedBuyer: an individual
Seller: Grandeour Hotels Private Limited
Mar 2018Secondary share transferUndisclosedBuyer: Ogardhani Exports Private Limited , an individual
Seller: 4 individuals
Mar 2018Secondary share transferUndisclosedBuyer: Grandeour Hotels Private Limited , Ogardhani Exports Private Limited , an individual
Seller: Asuti Trading Private Limited , Superways Enterprises Private Limited , 2 individuals
Feb 2017Secondary share transferUndisclosedBuyer: Helmet Traderz Limited
Seller: Asuti Trading Private Limited
Jun 2016Secondary share transferUndisclosedBuyer: Helmet Traderz Limited
Seller: Asuti Trading Private Limited

To see the full deal history of Shrilekha Trading Private Limited, buy the company report.

Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.

MSME payment delays

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

GST

Shrilekha Trading has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
27AAGCS6900E1ZHMaharashtraActive01 Jul 2017

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

Recent activity

Shrilekha Trading Private Limited has 7 board changes on record since 2018: 2 appointments and 5 cessations. The latest: Vidip Vinod Jatia ceased to be Director on 01 Jul 2021.

AGM
Shrilekha Trading Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Shrilekha Trading Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Mumbai.
Ceased
Vidip Vinod Jatia ceased to be Director.
Appointed
Vinod Kumar Subhkaran Jatia was appointed as Director.
Ceased
Namita Prateek Jatia ceased to be Director.
Appointed
Prateek Vinod Kumar Jatia was appointed as Director.
Ceased
Rohit Dinesh Sahu ceased to be Company Secretary.
Ceased
Nitta Vinod Jatiya ceased to be Director.
Ceased
Vinod Kumar Subhkaran Jatia ceased to be Director.
Charges
A charge registered on 13 Aug 2005 via Charge ID 80012843 with Punjab National Bank was fully satisfied on 19 Dec 2017.
Charges
A charge registered on 08 Apr 2004 via Charge ID 90141273 with Indian Overseas Bank was fully satisfied on 05 Mar 2008.
Charges
A charge with Punjab National Bank of Rs. 130.00 Cr registered on 13 Aug 2005 with Charge ID 80012843 was modified on 26 Feb 2008.

4 earlier events are in the company report.

Frequently asked questions

Shrilekha Trading is an active private limited company based in Mumbai, Maharashtra, India. The company works in metal retail and distribution, within the metals and minerals industry. It was incorporated on 17 January 2002 (24+ years old) and is registered under CIN U51909MH2002PTC134615.

Shrilekha Trading has 2 current directors:

The latest financial statements of Shrilekha Trading 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 Shrilekha Trading is 27AAGCS6900E1ZH, registered in Maharashtra.

The CIN (Corporate Identification Number) of Shrilekha Trading is U51909MH2002PTC134615. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Shrilekha Trading has 23 court cases on record: 14 filed by the company and 9 filed against it. 5 are pending. Most are in the district courts.

Shrilekha Trading was incorporated on 17 January 2002, making it 24+ years old. It is registered with the Registrar of Companies, Mumbai.

Shrilekha Trading has 12 deals on record (9 secondary share transfers, 3 funding rounds), with disclosed funding of ₹18.89 Cr; the latest was in January 2020.

Vidip Vinod Jatia ceased to be Director on 01 Jul 2021. Vinod Kumar Subhkaran Jatia was appointed as Director on 01 Jul 2021. Namita Prateek Jatia ceased to be Director on 06 Mar 2021. Shrilekha Trading has 7 board changes on record in total.

Yes, Shrilekha Trading is registered as a micro enterprise under Udyam registration (number: UDYAM-MH-19-0077316).