Somani Venture Private Limited

Somani Venture Private Limited - chemicals and materials in Bhilwara, Rajasthan, India. FY 2026 financials & compliance.
CIN U24232RJ2011PTC034942 Incorporated 26 April 2011 ROC Jaipur HQ Bhilwara, Rajasthan, India
Active Private Limited Company chemicals and materials
Data last updated
Revenue · FY 2025
₹69.53 Lakh
▼ 49% YoY
Net profit · FY 2025
₹13,542
Net margin 0.2%
EBITDA · FY 2025
₹4.53 Lakh
EBITDA margin 6.5%
Authorised capital
₹50 Lakh
Registered with MCA
Paid-up capital
₹25 Lakh
Issued & subscribed
Open charges
₹50 Lakh
Satisfied ₹3.25 Cr
Company age
15 yrs
Est. 2011
Directors on board
2
As per MCA filings

About Somani Venture Private Limited

Data last updated:

Somani Venture Private Limited is a private limited company based in Bhilwara, Rajasthan, India. It operates in the chemical distribution and retail segment of the chemicals and materials sector. It was incorporated on 26 April 2011 and has been in existence for over 15 years.

The company is registered with the Registrar of Companies (ROC), Jaipur, under CIN U24232RJ2011PTC034942. Its GSTIN is 08AAPCS7339J1ZM (Rajasthan). The company holds 2 GST registrations, all of them active.

The company has an authorised share capital of ₹50 Lakh and a paid-up capital of ₹25 Lakh. It is led by directors Uma Devi Somani and Vinod Kumar Somani.

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 F – 103 Mahalaxmi Chamber Rajendra Marg Road, Bhilwara, Rajasthan, India – 311001.

As per the financials filed for FY 2025, the company reported a revenue of ₹69.53 Lakh, a decline of 49% compared to the previous year. For the same year it recorded a net profit of ₹13,542 (net margin 0.2%) and EBITDA of ₹4.53 Lakh (EBITDA margin 6.5%). Revenue has declined at a compounded annual rate (CAGR) of 49% over three years and 36% over five years.

As per MCA filings, the company has open charges of ₹50 Lakh and satisfied charges of ₹3.25 Cr on record. Court records list 2 cases involving the company, including 1 filed by the company and 1 filed against it.

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

Company details

CIN U24232RJ2011PTC034942
Registration Number 034942
Incorporation Date 26 April 2011
ROC Jaipur
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant

Contact details

Somani Venture Private Limited's registered office is in Bhilwara, Rajasthan. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    F – 103 Mahalaxmi Chamber Rajendra Marg Road, Bhilwara, Rajasthan, India – 311001
  • Industry
    Chemicals and Materials, Chemical Distribution & Retail

To see the full contact details of Somani Venture Private Limited, buy the company report.

Comprehensive company report
Somani Venture 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 Somani Venture is manufacturing. In detail, this covers chemical and chemical products, pharmaceuticals, medicinal chemical and botanical products.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturingC6Chemical and chemical products, pharmaceuticals, medicinal chemical and botanical products

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

Financials of Somani Venture Private Limited

FY 2025 filings available

Somani Venture Private Limited reported revenue of ₹69.53 Lakh (down 49% YoY) for FY 2025.

Revenue · FY 2025
₹69.53 Lakh ▼ 49%
Net profit · FY 2025
₹13,542 margin 0.2%
EBITDA · FY 2025
₹4.53 Lakh margin 6.5%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 49%
3 years · compounded
▼ 49%
5 years · compounded
▼ 36%
EBITDA CAGR growth
1 year
▲ 34%
3 years · compounded
▼ 23%
5 years · compounded
▼ 25%

Revenue has declined at a compounded annual rate (CAGR) of 36% over five years, including a 49% fall in the latest year. EBITDA rose 34% 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₹4.53 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹13,542
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 Margin6.5%
Net Profit Margin0.2%
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 Somani Venture Private Limited, buy the company report.

Board of directors of Somani Venture Private Limited

Somani Venture has 2 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Uma Devi SomaniDirector26 Apr 201115 Years 6 MonthsCurrent
Vinod Kumar SomaniDirector26 Apr 201115 Years 6 MonthsCurrent

Auditor

Somani Venture Private Limited is audited by JAIN ASHISH & ASSOCIATES for the financial year 2020.

Auditor firmFinancial yearFirm registration number
JAIN ASHISH & ASSOCIATESFY 2020018923C

Shareholding

The shareholding of Somani Venture Private Limited is on record for 4 financial years, the latest being FY 2020, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2020FY 2018FY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Somani Venture Private Limited, buy the company report.

Charges & borrowings

Open charges
₹50 Lakh
Satisfied charges
₹3.25 Cr
Breakdown by lending institutions
Others₹0.38 Cr
City Union Bank Limited₹0.12 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
08 May 2020100407137City Union Bank Limited₹12 LakhOpen
13 Aug 201510590067Others₹38 LakhOpen
01 Oct 201210383266Indusind Bank Limited₹1.25 CrSatisfied
19 Aug 201110305591Bank of Baroda₹2 CrSatisfied

To see the full charge records of Somani Venture Private Limited, buy the company report.

Total charge records: 4 View all charges

MSME payment delays

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

GST

Somani Venture has 2 GST registrations: 2 active.

Total GSTINs
2
Active
2
GSTINStateStatusRegistered on
08AAPCS7339J1ZMRajasthanActive01 Jul 2017
27AAPCS7339J1ZMMaharashtraActive01 Jul 2017

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

Recent activity

Somani Venture Private Limited has 2 board changes on record since 2011: 2 appointments. The latest: Uma Devi Somani was appointed as Director on 26 Apr 2011.

AGM
Somani Venture Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Somani Venture Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Jaipur.
Charges
A charge with Others of Rs. 38.00 Lakh registered on 13 Aug 2015 with Charge ID 10590067 was modified on 03 Jan 2022.
Charges
A charge with City Union Bank Limited amounted to Rs. 12.00 Lakh with Charge ID 100407137 was registered on 08 May 2020.
Charges
A charge registered on 01 Oct 2012 via Charge ID 10383266 with Indusind Bank Limited was fully satisfied on 10 Sep 2015.
Charges
A charge with Others amounted to Rs. 38.00 Lakh with Charge ID 10590067 was registered on 13 Aug 2015.
Charges
A charge registered on 19 Aug 2011 via Charge ID 10305591 with Bank Of Baroda was fully satisfied on 25 May 2013.
Charges
A charge with Indusind Bank Limited amounted to Rs. 125.00 Lakh with Charge ID 10383266 was registered on 01 Oct 2012.
Charges
A charge with Bank Of Baroda amounted to Rs. 200.00 Lakh with Charge ID 10305591 was registered on 19 Aug 2011.
Appointed
Uma Devi Somani was appointed as Director.
Appointed
Vinod Kumar Somani was appointed as Director.
Incorporation
26 Apr 2011
Somani Venture Private Limited was registered on 26 Apr 2011 with Roc Jaipur & aged 15 years 6 months as per MCA records.

Frequently asked questions

Somani Venture is an active private limited company based in Bhilwara, Rajasthan, India. The company works in chemical distribution and retail, within the chemicals and materials industry. It was incorporated on 26 April 2011 (15+ years old) and is registered under CIN U24232RJ2011PTC034942.

Somani Venture has 2 current directors:

The latest financial statements of Somani Venture 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 Somani Venture is 08AAPCS7339J1ZM, registered in Rajasthan. The company has 2 GST registrations in all, of which 2 are active. Other active GSTINs include 27AAPCS7339J1ZM (Maharashtra).

The CIN (Corporate Identification Number) of Somani Venture is U24232RJ2011PTC034942. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Somani Venture has 2 court cases on record: 1 filed by the company and 1 filed against it.

Somani Venture was incorporated on 26 April 2011, making it 15+ years old. It is registered with the Registrar of Companies, Jaipur.

Uma Devi Somani was appointed as Director on 26 Apr 2011. Vinod Kumar Somani was appointed as Director on 26 Apr 2011.

The registered office of Somani Venture is at F – 103 Mahalaxmi Chamber Rajendra Marg Road, Bhilwara, Rajasthan, India – 311001.

Somani Venture operates in the chemicals and materials industry, in the chemical distribution and retail segment.