Someshwar Enterprises Private Limited

Someshwar Enterprises Private Limited - machinery and equipment in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U74900MH2014PTC253019 Incorporated 10 February 2014 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company machinery and equipment
Data last updated
Revenue · FY 2025
₹167.12 Cr
▲ 5% YoY
Net profit · FY 2025
₹10.74 Lakh
Net margin 0.1%
EBITDA · FY 2025
₹15.02 Lakh
EBITDA margin 0.1%
Authorised capital
₹25 Lakh
Registered with MCA
Paid-up capital
₹2 Lakh
Issued & subscribed
Company age
12 yrs
Est. 2014
Directors on board
3
As per MCA filings
Active GSTINs
1
GST registered

About Someshwar Enterprises Private Limited

Data last updated:

Someshwar Enterprises Private Limited is a private limited company based in Mumbai, Maharashtra, India. It operates in the industrial products retail and distribution segment of the machinery and industrial equipment sector. It was incorporated on 10 February 2014 and has been in existence for over 12 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U74900MH2014PTC253019. Its GSTIN is 27AAUCS2601N1ZU (Maharashtra).

The company has an authorised share capital of ₹25 Lakh and a paid-up capital of ₹2 Lakh. It is led by directors including Pravin Shivjatan Mallah and Jugalkishor Shree Vallabhji Modani.

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 Office No. A/603 Lancelot Chs Kalyan Jewellers Lancelot Mahul, Mumbai, Maharashtra, India – 400092.

As per the financials filed for FY 2025, the company reported a revenue of ₹167.12 Cr, a growth of 5% compared to the previous year. For the same year it recorded a net profit of ₹10.74 Lakh (net margin 0.1%) and EBITDA of ₹15.02 Lakh (EBITDA margin 0.1%). Revenue has grown at a compounded annual rate (CAGR) of 4% over three years and 6% over five years.

The company has 1 deal on record (1 secondary share transfer); the latest was in September 2024.

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

Company details

CIN U74900MH2014PTC253019
Registration Number 253019
Incorporation Date 10 February 2014
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

Contact details

Someshwar Enterprises Private Limited's registered office is in Mumbai, Maharashtra. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Office No. A/603 Lancelot Chs Kalyan Jewellers Lancelot Mahul, Mumbai, Maharashtra, India – 400092
  • Industry
    Machinery and Equipment, Industrial Products Retail & Distribution

To see the full contact details of Someshwar Enterprises Private Limited, buy the company report.

Comprehensive company report
Someshwar Enterprises 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 Someshwar Enterprises is wholesale and retail trade; repair of motor vehicles and motorcycles. In detail, this covers wholesale trade, except of motor vehicles and motorcycles.

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

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

Financials of Someshwar Enterprises Private Limited

FY 2024 filings available

Someshwar Enterprises Private Limited reported revenue of ₹167.12 Cr (up 5% YoY) for FY 2025.

Revenue · FY 2025
₹167.12 Cr ▲ 5%
Net profit · FY 2025
₹10.74 Lakh margin 0.1%
EBITDA · FY 2025
₹15.02 Lakh margin 0.1%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 5%
3 years · compounded
▼ 4%
5 years · compounded
▲ 6%
EBITDA CAGR growth
1 year
▲ 24%
3 years · compounded
▲ 10%
5 years · compounded
▲ 7%

Revenue has grown at a compounded annual rate (CAGR) of 6% over five years, including 5% growth in the latest year. EBITDA rose 24% 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₹15.02 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹10.74 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 Margin0.1%
Net Profit Margin0.1%
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 Someshwar Enterprises Private Limited, buy the company report.

Board of directors of Someshwar Enterprises Private Limited

Someshwar Enterprises has 3 current directors and 5 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Pravin Shivjatan MallahDirector01 Jul 20233 Years 3 MonthsCurrent
Jugalkishor Shree Vallabhji ModaniDirector21 Dec 20232 Years 10 MonthsCurrent
Nandkishore Shyamsundar AgarwalDirector01 Jul 20179 Years 3 MonthsCurrent

Auditor

Someshwar Enterprises Private Limited is audited by Manan U Shah & Co. for the financial year 2023.

Auditor firmFinancial yearFirm registration number
Manan U Shah & Co.FY 2023134342W

Shareholding

The shareholding of Someshwar Enterprises 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 Someshwar Enterprises Private Limited, buy the company report.

Deals & funding

Someshwar Enterprises Private Limited has 1 deal on record (1 secondary share transfer); the latest was in September 2024.

Total deals
1
Secondary share transfer
1

Deals on record (1 of 1)

WhenDealAmountParties
Sep 2024Secondary share transferUndisclosedBuyer: 2 individuals
Seller: 2 individuals

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 Someshwar Enterprises Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

Someshwar Enterprises has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
27AAUCS2601N1ZUMaharashtraActive01 Jul 2017

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

Recent activity

Someshwar Enterprises Private Limited has 8 board changes on record since 2017: 3 appointments and 5 cessations. The latest: Arvind Shribhagwan Dalal ceased to be Director on 30 Nov 2024.

Ceased
Arvind Shribhagwan Dalal ceased to be Director.
AGM
Someshwar Enterprises Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Ceased
Jugalkishor Shree Vallabhji Modani ceased to be Additional Director.
Filing
Someshwar Enterprises Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Mumbai.
Appointed
Jugalkishor Shree Vallabhji Modani was appointed as Director.
Ceased
Pravin Shivjatan Mallah ceased to be Additional Director.
Appointed
Pravin Shivjatan Mallah was appointed as Director.
Ceased
Anand Dinesh Kankani ceased to be Director.
Ceased
Madhusudan Purshottam Joshi ceased to be Director.
Appointed
Nandkishore Shyamsundar Agarwal was appointed as Director.
Incorporation
10 Feb 2014
Someshwar Enterprises Private Limited was registered on 10 Feb 2014 with Roc Mumbai & aged 12 years 8 months as per MCA records.

Frequently asked questions

Someshwar Enterprises is an active private limited company based in Mumbai, Maharashtra, India. The company works in industrial products retail and distribution, within the machinery and equipment industry. It was incorporated on 10 February 2014 (12+ years old) and is registered under CIN U74900MH2014PTC253019.

Someshwar Enterprises has 3 current directors:

The latest financial statements of Someshwar Enterprises 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 Someshwar Enterprises is 27AAUCS2601N1ZU, registered in Maharashtra.

The CIN (Corporate Identification Number) of Someshwar Enterprises is U74900MH2014PTC253019. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Someshwar Enterprises was incorporated on 10 February 2014, making it 12+ years old. It is registered with the Registrar of Companies, Mumbai.

Someshwar Enterprises has 1 deal on record (1 secondary share transfer); the latest was in September 2024.

Arvind Shribhagwan Dalal ceased to be Director on 30 Nov 2024. Jugalkishor Shree Vallabhji Modani ceased to be Additional Director on 29 Sep 2024. Jugalkishor Shree Vallabhji Modani was appointed as Director on 21 Dec 2023. Someshwar Enterprises has 8 board changes on record in total.

The registered office of Someshwar Enterprises is at Office No. A603 Lancelot Chs Kalyan Jewellers Lancelot Mahul, Mumbai, Maharashtra, India – 400092.

Someshwar Enterprises operates in the machinery and equipment industry, in the industrial products retail and distribution segment.