Somnath Industries Private Limited

Somnath Industries Private Limited - consumer electronics & durables in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U31506DL2013PTC261579 Incorporated 05 December 2013 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company consumer electronics and durables MSME · Small
Data last updated
Revenue · FY 2024
₹22.76 Cr
▼ 24% YoY
Net profit · FY 2024
₹6.33 Lakh
Net margin 0.3%
EBITDA · FY 2024
₹40.77 Lakh
EBITDA margin 1.8%
Authorised capital
₹10 Lakh
Registered with MCA
Paid-up capital
₹8 Lakh
Issued & subscribed
Open charges
₹55.73 Lakh
Secured borrowings
Company age
13 yrs
Est. 2013
Directors on board
2
As per MCA filings

About Somnath Industries Private Limited

Data last updated:

Somnath Industries Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the electronics manufacturing segment of the consumer electronics and durables sector. It was incorporated on 05 December 2013 and has been in existence for over 13 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U31506DL2013PTC261579. Its GSTIN is 07AAUCS9595D1ZI (Delhi). The company holds 2 GST registrations, all of them active.

The company has an authorised share capital of ₹10 Lakh and a paid-up capital of ₹8 Lakh. It is led by directors Saurabh Dubey and Jitin Arora.

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 348 First Floor Functional, Industrial Estate Patparganj, New Delhi, Delhi, India – 110092.

As per the financials filed for FY 2024, the company reported a revenue of ₹22.76 Cr, a decline of 24% compared to the previous year. For the same year it recorded a net profit of ₹6.33 Lakh (net margin 0.3%) and EBITDA of ₹40.77 Lakh (EBITDA margin 1.8%). Revenue has grown at a compounded annual rate (CAGR) of 30% over three years.

As per MCA filings, the company has open charges of ₹55.73 Lakh on record.

Somnath Industries Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-DL-08-0047405). The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U31506DL2013PTC261579
Registration Number 261579
Incorporation Date 05 December 2013
ROC Delhi
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 Small
Udyam Registration UDYAM-DL-08-0047405

Recognitions & Rankings of Somnath Industries

MSME (Udyam registered) Ministry of MSME
Category
Small (2024-25)
Udyam number
UDYAM-DL-08-0047405

Contact details

Somnath Industries Private Limited's registered office is in New Delhi, Delhi. Its e-mail address is in the company report.

  • Email
  • Registered Address
    348 First Floor Functional, Industrial Estate Patparganj, New Delhi, Delhi, India – 110092
  • Industry
    Consumer Electronics & Durables, Electronics Manufacturing

To see the full contact details of Somnath Industries Private Limited, buy the company report.

Comprehensive company report
Somnath Industries 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 activity of Somnath Industries is real estate. In detail, this covers real estate activities with own or leased property.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
LReal EstateL1Real estate activities with own or leased property

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

Financials of Somnath Industries Private Limited

FY 2024 filings available

Somnath Industries Private Limited reported revenue of ₹22.76 Cr (down 24% YoY) for FY 2024.

Revenue · FY 2024
₹22.76 Cr ▼ 24%
Net profit · FY 2024
₹6.33 Lakh margin 0.3%
EBITDA · FY 2024
₹40.77 Lakh margin 1.8%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 24%
3 years · compounded
▲ 30%
EBITDA CAGR growth
1 year
▼ 29%
3 years · compounded
▲ 47%
5 years · compounded
▲ 253%

Revenue fell 24% in the latest year, but over three years it has grown at a compounded annual rate (CAGR) of 30%. EBITDA fell 29% 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 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₹40.77 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹6.33 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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin1.8%
Net Profit Margin0.3%
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 Somnath Industries Private Limited, buy the company report.

Board of directors of Somnath Industries Private Limited

Somnath Industries has 2 current directors and 5 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Saurabh DubeyDirector16 Aug 20197 Years 2 MonthsCurrent
Jitin AroraDirector01 Aug 20197 Years 3 MonthsCurrent

Auditor

Somnath Industries Private Limited is audited by GAURAV SURENDRA GUPTA AND ASSOCIATES for the financial year 2021.

Auditor firmFinancial yearFirm registration number
GAURAV SURENDRA GUPTA AND ASSOCIATESFY 2021032345N

Shareholding

The shareholding of Somnath Industries Private Limited is on record for 5 financial years, the latest being FY 2021, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2021FY 2020FY 2019FY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Somnath Industries Private Limited, buy the company report.

Charges & borrowings

Open charges
₹55.73 Lakh
Satisfied charges
None
Breakdown by lending institutions
Hdfc Bank Limited₹0.56 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
08 Mar 2024100913242Hdfc Bank Limited₹25.15 LakhOpen
28 Dec 2022100665550Hdfc Bank Limited₹5.58 LakhOpen
25 Mar 2022100561480Hdfc Bank Limited₹25 LakhOpen

Total charge records: 3 View all charges

MSME payment delays

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

GST

Somnath Industries has 2 GST registrations: 2 active.

Total GSTINs
2
Active
2
GSTINStateStatusRegistered on
07AAUCS9595D1ZIDelhiActive19 Sep 2019
08AAUCS9595D1ZGRajasthanActive01 Apr 2020

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

Recent activity

Somnath Industries Private Limited has 7 board changes on record since 2014: 2 appointments and 5 cessations. The latest: Jitin Arora ceased to be Additional Director on 30 Sep 2019.

AGM
Somnath Industries Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Somnath Industries Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi I.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 25.15 Lakh with Charge ID 100913242 was registered on 08 Mar 2024.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 5.58 Lakh with Charge ID 100665550 was registered on 28 Dec 2022.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 25.00 Lakh with Charge ID 100561480 was registered on 25 Mar 2022.
Ceased
Jitin Arora ceased to be Additional Director.
Ceased
Saurabh Dubey ceased to be Additional Director.
Ceased
Bal Bali Kishan ceased to be Director.
Appointed
Saurabh Dubey was appointed as Director.
Ceased
Ashok Kumar ceased to be Director.
Appointed
Jitin Arora was appointed as Director.
Ceased
Somesh Yag Ratanchand Kapai ceased to be Director.

1 earlier event is in the company report.

Frequently asked questions

Somnath Industries is an active private limited company based in New Delhi, Delhi, India. The company works in electronics manufacturing, within the consumer electronics and durables industry. It was incorporated on 05 December 2013 (13+ years old) and is registered under CIN U31506DL2013PTC261579.

Somnath Industries has 2 current directors:

The latest financial statements of Somnath Industries 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 Somnath Industries is 07AAUCS9595D1ZI, registered in Delhi. The company has 2 GST registrations in all, of which 2 are active. Other active GSTINs include 08AAUCS9595D1ZG (Rajasthan).

The CIN (Corporate Identification Number) of Somnath Industries is U31506DL2013PTC261579. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Somnath Industries was incorporated on 05 December 2013, making it 13+ years old. It is registered with the Registrar of Companies, Delhi.

Jitin Arora ceased to be Additional Director on 30 Sep 2019. Saurabh Dubey ceased to be Additional Director on 30 Sep 2019. Bal Bali Kishan ceased to be Director on 16 Aug 2019. Somnath Industries has 7 board changes on record in total.

Yes, Somnath Industries is registered as a small enterprise under Udyam registration (number: UDYAM-DL-08-0047405).

The registered office of Somnath Industries is at 348 First Floor Functional, Industrial Estate Patparganj, New Delhi, Delhi, India – 110092.

Somnath Industries operates in the consumer electronics and durables industry, in the electronics manufacturing segment.