Soma Specialities Private Limited

Soma Specialities Private Limited - machinery and equipment in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U74999MH1996PTC099144 Incorporated 26 April 1996 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company machinery and equipment MSME · Micro
Data last updated
Revenue · FY 2025
₹6.31 Cr
▲ 3% YoY
Net profit · FY 2025
₹10.44 Lakh
Net margin 1.7%
EBITDA · FY 2025
₹37.55 Lakh
EBITDA margin 5.9%
Authorised capital
₹5 Lakh
Registered with MCA
Paid-up capital
₹5 Lakh
Issued & subscribed
Open charges
₹75 Lakh
Satisfied ₹2.05 Cr
Company age
30 yrs
Est. 1996
Employees · EPFO
13
Provident fund records

About Soma Specialities Private Limited

Data last updated:

Soma Specialities Private Limited is a private limited company based in Mumbai, Maharashtra, India. It operates in the process machinery and industrial equipment segment of the machinery and industrial equipment sector. It was incorporated on 26 April 1996 and has been in existence for over 30 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U74999MH1996PTC099144. Its GSTIN is 27AAECS3230M1Z9 (Maharashtra).

The company has an authorised share capital of ₹5 Lakh and a paid-up capital of ₹5 Lakh. It is led by directors including Madhu Omprakash Sabu and Om Prakash Sabu.

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 108 Vardhman Complexl B S Marg Vikhroli (W), Mumbai, Maharashtra, India – 400083.

As per the financials filed for FY 2025, the company reported a revenue of ₹6.31 Cr, a growth of 3% compared to the previous year. For the same year it recorded a net profit of ₹10.44 Lakh (net margin 1.7%) and EBITDA of ₹37.55 Lakh (EBITDA margin 5.9%). Revenue has grown at a compounded annual rate (CAGR) of 14% over three years and 10% over five years.

The company has about 13 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹75 Lakh and satisfied charges of ₹2.05 Cr on record. Court records list 7 cases involving the company, including 3 filed by the company and 4 filed against it.

Soma Specialities Private Limited is registered as a micro enterprise under the Udyam registration framework (Reg. No. UDYAM-MH-18-0050759). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website somaspecialities.com.

Company details

CIN U74999MH1996PTC099144
Registration Number 099144
Incorporation Date 26 April 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 Micro
Udyam Registration UDYAM-MH-18-0050759

CIN history

Soma Specialities has one previous CIN (Corporate Identification Number): U74999MH2004PTC099144. The current CIN is U74999MH1996PTC099144, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U74999MH1996PTC099144Current
U74999MH2004PTC099144Previous

Recognitions & Rankings of Soma Specialities

MSME (Udyam registered) Ministry of MSME
Category
Micro (2024-25)
Udyam number
UDYAM-MH-18-0050759

Contact details

Soma Specialities Private Limited's registered office is in Mumbai, Maharashtra. Its website is somaspecialities.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Social Media
  • Registered Address
    108 Vardhman Complexl B S Marg Vikhroli (W), Mumbai, Maharashtra, India – 400083
  • Industry
    Machinery and Equipment, Process Machinery & Industrial Equipment

To see the full contact details of Soma Specialities Private Limited, buy the company report.

Comprehensive company report
Soma Specialities 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 Soma Specialities is manufacturing. In detail, this covers manufacture of machinery and equipment n.e.c..

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturing28Manufacture of machinery and equipment n.e.c.

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

Financials of Soma Specialities Private Limited

FY 2025 filings available

Soma Specialities Private Limited reported revenue of ₹6.31 Cr (up 3% YoY) for FY 2025.

Revenue · FY 2025
₹6.31 Cr ▲ 3%
Net profit · FY 2025
₹10.44 Lakh margin 1.7%
EBITDA · FY 2025
₹37.55 Lakh margin 5.9%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 3%
3 years · compounded
▲ 14%
5 years · compounded
▲ 10%
EBITDA CAGR growth
1 year
▲ 6%
3 years · compounded
▲ 4%

Revenue has grown at a compounded annual rate (CAGR) of 10% over five years, including 3% growth in the latest year. EBITDA rose 6% 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₹37.55 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹10.44 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 Margin5.9%
Net Profit Margin1.7%
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 Soma Specialities Private Limited, buy the company report.

Board of directors of Soma Specialities Private Limited

Soma Specialities has 3 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Madhu Omprakash SabuDirector26 Apr 199630 Years 6 MonthsCurrent
Om Prakash SabuDirector26 Apr 199630 Years 6 MonthsCurrent
Samir Omprakash SabuDirector23 Nov 200619 Years 11 MonthsCurrent

Auditor

Soma Specialities Private Limited is audited by SANDEEP KABRA & ASSOCIATES for the financial year 2021.

Auditor firmFinancial yearFirm registration number
SANDEEP KABRA & ASSOCIATESFY 2021115345W

Shareholding

The shareholding of Soma Specialities Private Limited is on record for 4 financial years, the latest being FY 2021, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2021FY 2020FY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Soma Specialities Private Limited, buy the company report.

Charges & borrowings

Open charges
₹75 Lakh
Satisfied charges
₹2.05 Cr
Breakdown by lending institutions
Hdfc Bank Limited₹0.75 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
06 May 2021100448943Hdfc Bank Limited₹75 LakhOpen
20 Jan 2020100325378Others₹75 LakhSatisfied
10 Jan 201110260702Hdfc Bank Limited₹50 LakhSatisfied
13 Feb 200810091086Hdfc Bank Limited₹25 LakhSatisfied
05 Apr 200710083214Hdfc Bank Limited₹50 LakhSatisfied

To see the full charge records of Soma Specialities Private Limited, buy the company report.

Total charge records: 6 View all charges

MSME payment delays

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

Employees & EPFO

Soma Specialities Private Limited has a workforce of 13 employees on its EPFO records as of Apr 01, 2024, across 1 active EPFO establishment.

Employee count
13
Active EPFO establishments
1
Employee growth
-18.75%

GST

Soma Specialities has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
27AAECS3230M1Z9MaharashtraActive01 Jul 2017

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

Recent activity

Soma Specialities Private Limited has 3 board changes on record since 1996: 3 appointments. The latest: Samir Omprakash Sabu was appointed as Director on 23 Nov 2006.

AGM
Soma Specialities Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Soma Specialities Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai.
Charges
A charge with Hdfc Bank Limited of Rs. 75.00 Lakh registered on 06 May 2021 with Charge ID 100448943 was modified on 30 Nov 2021.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 75.00 Lakh with Charge ID 100448943 was registered on 06 May 2021.
Charges
A charge registered on 20 Jan 2020 via Charge ID 100325378 with Others was fully satisfied on 18 Dec 2020.
Charges
A charge registered on 13 Feb 2008 via Charge ID 10091086 with Hdfc Bank Limited was fully satisfied on 06 Feb 2020.
Charges
A charge registered on 05 Apr 2007 via Charge ID 10083214 with Hdfc Bank Limited was fully satisfied on 06 Feb 2020.
Charges
A charge with Others amounted to Rs. 75.00 Lakh with Charge ID 100325378 was registered on 20 Jan 2020.
Charges
A charge registered on 10 Jan 2011 via Charge ID 10260702 with Hdfc Bank Limited was fully satisfied on 06 Jan 2020.
Charges
A charge with Hdfc Bank Limited of Rs. 50.00 Lakh registered on 10 Jan 2011 with Charge ID 10260702 was modified on 08 Jan 2015.
Charges
A charge with Hdfc Bank Limited of Rs. 50.00 Lakh registered on 05 Apr 2007 with Charge ID 10083214 was modified on 08 Jan 2015.
Charges
A charge registered on 07 Mar 2002 via Charge ID 90243557 with Punjab And Sind Bank was fully satisfied on 16 Dec 2011.

8 earlier events are in the company report.

Frequently asked questions

Soma Specialities is an active private limited company based in Mumbai, Maharashtra, India. The company works in process machinery and industrial equipment, within the machinery and equipment industry. It was incorporated on 26 April 1996 (30+ years old) and is registered under CIN U74999MH1996PTC099144.

Soma Specialities has 3 current directors:

The latest financial statements of Soma Specialities 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 Soma Specialities is 27AAECS3230M1Z9, registered in Maharashtra.

The CIN (Corporate Identification Number) of Soma Specialities is U74999MH1996PTC099144. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Soma Specialities has 7 court cases on record: 3 filed by the company and 4 filed against it.

Soma Specialities was incorporated on 26 April 1996, making it 30+ years old. It is registered with the Registrar of Companies, Mumbai.

Samir Omprakash Sabu was appointed as Director on 23 Nov 2006. Madhu Omprakash Sabu was appointed as Director on 26 Apr 1996. Om Prakash Sabu was appointed as Director on 26 Apr 1996.

Yes, Soma Specialities is registered as a micro enterprise under Udyam registration (number: UDYAM-MH-18-0050759).

Soma Specialities can be reached through the website somaspecialities.com. Its registered office is in Mumbai, Maharashtra, India.