Somani Processors Private Limited

Somani Processors Private Limited - metals and minerals in Bhilai, Chhattisgarh, India. FY 2026 financials & compliance.
CIN U51109CT2003PTC016292 Incorporated 29 December 2003 ROC Chhattisgarh HQ Bhilai, Chhattisgarh, India
Active Private Limited Company metals and minerals
Data last updated
Revenue · FY 2024
₹4.56 Cr
▲ 13% YoY
Net profit · FY 2024
₹4.56 Lakh
Net margin 1%
EBITDA · FY 2024
₹14.64 Lakh
EBITDA margin 3.2%
Authorised capital
₹25 Lakh
Registered with MCA
Paid-up capital
₹9.91 Lakh
Issued & subscribed
Open charges
₹1.38 Cr
Satisfied ₹42.85 Lakh
Company age
23 yrs
Est. 2003
Employees · EPFO
6
Provident fund records

About Somani Processors Private Limited

Data last updated:

Somani Processors Private Limited is a private limited company based in Bhilai, Chhattisgarh, India. It operates in the materials retail and distribution segment of the metals and mining sector. It was incorporated on 29 December 2003 and has been in existence for over 23 years.

The company is registered with the Registrar of Companies (ROC), Chhattisgarh, under CIN U51109CT2003PTC016292. Its GSTIN is 22AAICS2276D1ZM (Chattisgarh). The company holds 2 GST registrations, all of them active.

The company has an authorised share capital of ₹25 Lakh and a paid-up capital of ₹9.91 Lakh. It is led by directors including Pravin Somani and Lalit Kumar Somani.

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 Bhilai Foundary Feeder S 59 Industrial Estate, Chhattisgarh, India.

As per the financials filed for FY 2024, the company reported a revenue of ₹4.56 Cr, a growth of 13% compared to the previous year. For the same year it recorded a net profit of ₹4.56 Lakh (net margin 1%) and EBITDA of ₹14.64 Lakh (EBITDA margin 3.2%). Revenue has declined at a compounded annual rate (CAGR) of 28% over three years and 21% over five years.

The company has about 6 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹1.38 Cr and satisfied charges of ₹42.85 Lakh on record.

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

Company Details of Somani Processors Private Limited
CIN U51109CT2003PTC016292
Registration Number 016292
Incorporation Date 29 December 2003
ROC Chhattisgarh
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
  • Email
    Locked
  • Telephone
    Locked
  • Website
    Locked
  • Social Media
    Locked
  • Registered Address
    Bhilai Foundary Feeder S 59 Industrial Estate, Chhattisgarh, India
  • Industry
    Metals and Minerals, Materials Retail & Distribution
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Financials, compliance, directors, charges, ownership and filings for Somani Processors Private Limited in one report.

Financials from 2015 Directors & ownership Charges & compliance

Business Activity of Somani Processors Private Limited

The main business activity of Somani Processors is manufacturing. In detail, this covers metal and metal products.

Main Activity Group CodeDescription of Main ActivityBusiness Activity CodeDescription of Business ActivityTurnover Percentage
CManufacturingC7Metal and metal productsLocked
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Business activity turnover details

Turnover share and past changes in activity are in the company report.

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  • Historical classifications
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Financials of Somani Processors Private Limited FY 2024 filings available

Somani Processors Private Limited reported revenue of ₹4.56 Cr (up 13% YoY) for FY 2024.

Revenue · FY 2024
₹4.56 Cr ▲ 13%
Net profit · FY 2024
₹4.56 Lakh margin 1%
EBITDA · FY 2024
₹14.64 Lakh margin 3.2%

Compounded Annual Growth Rate (CAGR) of Somani Processors Private Limited

Revenue CAGR growth
1 year
▲ 13%
3 years · compounded
▼ 28%
5 years · compounded
▼ 21%
EBITDA CAGR growth
1 year
▲ 20%
3 years · compounded
▼ 11%
5 years · compounded
▼ 18%

Revenue rose 13% in the latest year, though over five years it has declined at a compounded annual rate (CAGR) of 21%. EBITDA rose 20% 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 of Somani Processors Private Limited

MetricsFY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
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₹14.64 Lakh••••••••••••••••
Profit Before Tax••••••••••••••••••••
Tax Expense••••••••••••••••••••
Net Profit (PAT)₹4.56 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 of Somani Processors Private Limited

MetricsFY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin3.2%••••••••••••••••
Net Profit Margin1%••••••••••••••••
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••••••••••••••••••••

Paid data: the figures shown as dots are available after purchase of the company report. Figures as filed with the MCA in Form AOC-4. The full year-wise statements and ratios of Somani Processors are in the company report.

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Financial statements from 2015

Earlier years and trend charts are in the company report.

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Peer Comparison of Somani Processors Private Limited

Somani Processors Private Limited is compared with the companies closest to it by revenue in the Metals and Minerals industry (Materials Retail and Distribution). Net profit, margin and employee counts of each company are in the company report.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Royalline Resources Limited₹4.6 Cr (FY 2024)••••••••38.0%••••Dahanu, Maharashtra, India
Maha Mai Retail Services & Solutions Private Limited₹4.6 Cr (FY 2018)••••••••45.0%••••Delhi, India
Goodluck Dealcom Private Limited₹4.58 Cr (FY 2016)••••••••239.0%••••Kolkata, West Bengal, India
21 Century Mintech Private Limited₹4.57 Cr (FY 2025)••••••••21.0%••••Jaipur, Rajasthan, India
Minescape Minerals Private Limited₹4.56 Cr (FY 2025)••••••••343.0%••••Panaji, Goa, India
Somani Processors Private Limited this company₹4.56 Cr (FY 2024)••••••••13.0%••••Bhilai, Chhattisgarh, India
Stellar Resources Private Limited₹4.56 Cr (FY 2024)••••••••2.0%••••Raipur, Chhattisgarh, India
Mesha Recyclers Private Limited₹4.55 Cr (FY 2024)••••••••404.0%••••Ghatsila, Jharkhand, India
Pandey Tradelink Private Limited₹4.55 Cr (FY 2025)••••••••-49.0%••••Guwahati, Assam, India
Millennium International Trading & Services Private Limited₹4.55 Cr (FY 2025)••••••••-23.0%••••Delhi, India
Brahmaputra Tradelink Private Limited₹4.53 Cr (FY 2025)••••••••-28.0%••••Guwahati, Assam, India

Peers are the five companies nearest above and the five nearest below Somani Processors by revenue in the Metals and Minerals industry (Materials Retail and Distribution), from the latest filed financials of each company. Net profit, margin and employee counts of each peer are in the company report.

Auditor Details of Somani Processors Private Limited

Somani Processors Private Limited is audited by R.K KOTHARI & CO. for the financial year 2023.

NameStatusAppointment DateCessation Date
R.K KOTHARI & CO.LockedLockedLocked
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Complete auditor history

Appointment and cessation dates and past auditor changes are in the company report.

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Board of Directors of Somani Processors Private Limited

Somani Processors has 3 current directors and 3 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Pravin SomaniDirector25 Apr 20188 Years 5 MonthsCurrent
Lalit Kumar SomaniDirector29 Dec 200322 Years 9 MonthsCurrent
Anju SomaniDirector17 Mar 201610 Years 7 MonthsCurrent

Ownership and Shareholding of Somani Processors Private Limited

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Charges & Borrowings of Somani Processors Private Limited

Open charges
₹1.38 Cr
Satisfied charges
₹42.85 Lakh
Breakdown by lending institutions
Union Bank of India₹0.85 Cr
Others₹0.53 Cr
Latest charge details
DateLenderAmountStatus
02 Jun 2021Others₹45 LakhOpen
23 Nov 2017Others₹7.5 LakhOpen
21 Jun 2004Union Bank of India₹40 LakhOpen
21 Jun 2004Union Bank of India₹45 LakhOpen
15 Jan 2022Others₹8 LakhSatisfied

Total charge records: 8 View all charges

Employees and EPFO Compliance at Somani Processors Private Limited

Somani Processors Private Limited has a workforce of 6 employees as of Apr 05, 2024.

Employee count
6
Active EPFO establishments
1
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Employee and EPFO history

Monthly headcount, contribution history and filing status are in the company report.

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Recent Activity on Somani Processors Private Limited

Somani Processors Private Limited has 6 board changes on record since 2003: 3 appointments and 3 cessations. The latest: Pravin Somani was appointed as Director on 25 Apr 2018.

AGM
Somani Processors Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Somani Processors Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Chhattisgarh.
Charges
A charge registered on 15 Jan 2022 via Charge ID 100548599 with Others was fully satisfied on 17 Mar 2023.
Charges
A charge with Others amounted to Rs. 8.00 Lakh with Charge ID 100548599 was registered on 15 Jan 2022.
Charges
A charge registered on 20 Apr 2018 via Charge ID 100175405 with Hdfc Bank Limited was fully satisfied on 13 Sep 2021.
Charges
A charge registered on 04 Apr 2018 via Charge ID 100173409 with Hdfc Bank Limited was fully satisfied on 09 Sep 2021.
Charges
A charge with Others amounted to Rs. 45.00 Lakh with Charge ID 100453334 was registered on 02 Jun 2021.
Charges
A charge registered on 01 Mar 2008 via Charge ID 10091309 with Centurion Bank Of Punjab Limited was fully satisfied on 26 Apr 2018.
Appointed
Pravin Somani was appointed as Director.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 6.45 Lakh with Charge ID 100175405 was registered on 20 Apr 2018.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 21.90 Lakh with Charge ID 100173409 was registered on 04 Apr 2018.
Charges
A charge with Others amounted to Rs. 7.50 Lakh with Charge ID 100140876 was registered on 23 Nov 2017.

9 earlier events are listed in the company report.

Credit Ratings, Litigation & Regulatory Alerts for Somani Processors Private Limited

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MSME Payment Delays by Somani Processors Private Limited

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Subsidiaries & Group Companies of Somani Processors Private Limited

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GST Compliance of Somani Processors Private Limited

Somani Processors has 2 GST registrations: 2 active.

Total GSTINs
2
Active
2
GSTINStateStatusRegistered on
22AAICS2276D1ZMChattisgarhActive01 Jul 2017
22AAICS2276D1DVChattisgarhActive28 Oct 2024
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GST registrations and filing compliance

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MCA Filings & Documents of Somani Processors Private Limited

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MCA filings and documents

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Frequently Asked Questions about Somani Processors Private Limited

Somani Processors is an active private limited company based in Bhilai, Chhattisgarh, India. The company works in materials retail and distribution, within the metals and minerals industry. It was incorporated on 29 December 2003 (23+ years old) and is registered under CIN U51109CT2003PTC016292.

Somani Processors reported revenue of ₹4.56 Cr for FY 2024 (up 13% YoY).

Somani Processors has 3 current directors:

Somani Processors reported a net profit of ₹4.56 Lakh (net margin 1%) and EBITDA of ₹14.64 Lakh (EBITDA margin 3.2%) for FY 2024, as per its filed financial statements.

The compounded annual growth rate (CAGR) of the revenue of Somani Processors is -28% over three years and -21% over five years. In the latest year (FY 2024) revenue rose 13%. CAGR is the steady yearly rate that links the first and the last year.

The GSTIN of Somani Processors is 22AAICS2276D1ZM, registered in Chattisgarh. The company has 2 GST registrations in all, of which 2 are active. Other active GSTINs include 22AAICS2276D1DV (Chattisgarh).

The CIN (Corporate Identification Number) of Somani Processors is U51109CT2003PTC016292. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Somani Processors was incorporated on 29 December 2003, making it 23+ years old. It is registered with the Registrar of Companies, Chhattisgarh.

The peers of Somani Processors by revenue are Royalline Resources Limited, Maha Mai Retail Services & Solutions Private Limited, Goodluck Dealcom Private Limited, 21 Century Mintech Private Limited, Minescape Minerals Private Limited and 5 more, all in the Metals and Minerals industry (Materials Retail and Distribution).

Pravin Somani was appointed as Director on 25 Apr 2018. Anju Somani ceased to be Additional Director on 30 Sep 2016. Anju Somani was appointed as Director on 17 Mar 2016. Somani Processors has 6 board changes on record in total.

The registered office of Somani Processors is at Bhilai Foundary Feeder S 59 Industrial Estate, Chhattisgarh, India.

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