Sona Alloys Private Limited - metal & minerals in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U27107MH2007PTC432547 Incorporated 04 January 2007 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company metal and minerals
Data last updated
Revenue · FY 2025
₹93.12 Lakh
▼ 99% YoY
Net loss · FY 2025
₹57.33 Cr
Latest filing
EBITDA · FY 2025
-₹4.06 Cr
EBITDA margin -436%
Authorised capital
₹325 Cr
Registered with MCA
Paid-up capital
₹243 Cr
Issued & subscribed
Open charges
₹430 Cr
Satisfied ₹3,916.97 Cr
Company age
19 yrs
Est. 2007
Directors on board
2
As per MCA filings

About Sona Alloys Private Limited

Data last updated:

Sona Alloys Private Limited is a private limited company based in Mumbai, Maharashtra, India, a subsidiary of Mtc Steel Alloys Private Limited. It operates in the metalworking segment of the metals and mining sector. It was incorporated on 04 January 2007 and has been in existence for over 19 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U27107MH2007PTC432547. Its GSTIN is 27AAKCS5706L1ZW (Maharashtra). The company holds 6 GST registrations, of which 2 are active.

The company has an authorised share capital of ₹325 Cr and a paid-up capital of ₹243 Cr. It is led by directors Anil Bastimal Jain and Narendra Maganlal Mehta.

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 Mumbai, Maharashtra.

As per the financials filed for FY 2025, the company reported a revenue of ₹93.12 Lakh, a decline of 99% compared to the previous year. For the same year it recorded a net loss of ₹57.33 Cr and EBITDA of -₹4.06 Cr (EBITDA margin -436%). Revenue has declined at a compounded annual rate (CAGR) of 8% over three years.

As per MCA filings, the company has open charges of ₹430 Cr and satisfied charges of ₹3,916.97 Cr on record. Court records list 167 cases involving the company, including 65 filed by the company and 102 filed against it; 28 cases are pending. The company has 10 deals on record (6 funding rounds, 4 secondary share transfers), with disclosed funding of ₹337.13 Cr; the latest was in March 2019.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website sonaalloys.com.

Company details

CIN U27107MH2007PTC432547
Registration Number 432547
Incorporation Date 04 January 2007
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Parent Company Mtc Steel Alloys Private Limited
Compliance Status Active Compliant

CIN history

Sona Alloys has one previous CIN (Corporate Identification Number): U27107GJ2007PTC049708. The current CIN is U27107MH2007PTC432547, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U27107MH2007PTC432547Current
U27107GJ2007PTC049708Previous

Contact details

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

  • Email
  • Telephone
  • Registered Address
    401 Navkar Commerical Complex, Opp. Railway Station Andheri East, Mumbai, Maharashtra, India – 400069
  • Industry
    Metal & Minerals, Metalworking

To see the full contact details of Sona Alloys Private Limited, buy the company report.

Comprehensive company report
Sona Alloys 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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Financials of Sona Alloys Private Limited

FY 2025 filings available

Sona Alloys Private Limited reported revenue of ₹93.12 Lakh (down 99% YoY) for FY 2025.

Revenue · FY 2025
₹93.12 Lakh ▼ 99%
Net loss · FY 2025
₹57.33 Cr
EBITDA · FY 2025
-₹4.06 Cr margin -436%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 99%
3 years · compounded
▼ 8%
EBITDA CAGR growth
1 year
▼ 105%
3 years · compounded
▼ 10%

Revenue has declined at a compounded annual rate (CAGR) of 8% over three years, including a 99% fall in the latest year. EBITDA fell 105% 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-₹4.06 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹57.33 Cr
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 Margin-436%
Net Profit Margin
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 Sona Alloys Private Limited, buy the company report.

Board of directors of Sona Alloys Private Limited

Sona Alloys has 2 current directors and 11 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Anil Bastimal JainDirector21 Feb 20233 Years 8 MonthsCurrent
Narendra Maganlal MehtaDirector21 Feb 20233 Years 8 MonthsCurrent

Auditor

Sona Alloys Private Limited is audited by JVJ & Co for the financial year 2023.

Auditor firmFinancial yearFirm registration number
JVJ & CoFY 2023141427W

Shareholding

The shareholding of Sona Alloys 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 2019FY 2018FY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Sona Alloys Private Limited, buy the company report.

Charges & borrowings

Open charges
₹430 Cr
Satisfied charges
₹3,916.97 Cr
Breakdown by lending institutions
Others₹430.00 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
28 Mar 2025101072638Others₹430 CrOpen
07 Jul 2016100040782Others₹6.24 CrSatisfied
14 May 2016100030867Others₹12.2 CrSatisfied
31 Mar 2016100022137Others₹13.37 CrSatisfied
04 Mar 2016100020542Others₹39.22 CrSatisfied

To see the full charge records of Sona Alloys Private Limited, buy the company report.

Total charge records: 21 View all charges

Deals & funding

Sona Alloys Private Limited has 10 deals on record (6 funding rounds, 4 secondary share transfers), with disclosed funding of ₹337.13 Cr; the latest was in March 2019.

Total deals
10
Funding rounds
6
Secondary share transfers
4
Disclosed funding
₹337.13 Cr

Deals on record (5 of 10)

WhenDealAmountParties
Mar 2019Secondary share transferUndisclosedBuyer: Rahuraj Steel Traders Private Limited , Janardan Mineral Exim Private Limited , Barsa Steel Private Limited
Seller: Ganpati Cold Ware House Private Limited, Narayani Vyapaar Private Limited , Ganga Advisory Private Limited
Mar 2018Secondary share transferUndisclosedBuyer: Neuromed Imaging Centre Private Limited. , Tulsi Trimpex Pvt Ltd , Yamuna Advisory Private Limited
Seller: Agarwal Business Corporation, 3 individuals
Mar 2017Secondary share transferUndisclosedBuyer: Ganga Advisory Private Limited , Amjay Medimax (India) Private Limited , an individual
Seller: Shreya Enterprises, Ganpati Cold Ware House Private Limited, an individual
Jul 2015Funding round₹64.3 CrInvestors: Shree Krishna Ship Breaking Industries, Narayani Vyapaar Private Limited , Amjay Medimax (India) Private Limited
Mar 2015Funding round₹54.27 CrInvestors: Ganga Advisory Private Limited , Neuromed Imaging Centre Private Limited. , Tulsi Trimpex Pvt Ltd

To see the full deal history of Sona Alloys Private Limited, buy the company report.

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

GST

Sona Alloys has 6 GST registrations: 2 active and 4 cancelled or inactive.

Total GSTINs
6
Active
2
Cancelled / inactive
4
GSTINStateStatusRegistered on
27AAKCS5706L1ZWMaharashtraActive01 Jul 2017
33AAKCS5706L1Z3Tamil NaduActive25 Mar 2025

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

Recent activity

Sona Alloys Private Limited has 12 board changes on record since 2010: 2 appointments and 10 cessations. The latest: Anil Bastimal Jain ceased to be Additional Director on 29 Sep 2023.

Charges
A charge with Others of Rs. 430.00 Cr registered on 28 Mar 2025 with Charge ID 101072638 was modified on 31 Oct 2025.
Charges
A charge registered on 31 Jul 2015 via Charge ID 10584725 with Sbicap Trustee Company Limited was fully satisfied on 15 Oct 2025.
Charges
A charge registered on 30 Dec 2014 via Charge ID 10543171 with Sbicap Trustee Company Limited was fully satisfied on 15 Oct 2025.
AGM
Sona Alloys Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Charges
A charge registered on 14 May 2016 via Charge ID 100030867 with Others was fully satisfied on 04 Aug 2025.
Charges
A charge registered on 24 Sep 2010 via Charge ID 10246810 with Others was fully satisfied on 04 Aug 2025.
Charges
A charge registered on 12 Dec 2008 via Charge ID 10134430 with Others was fully satisfied on 04 Aug 2025.
Charges
A charge registered on 14 Jul 2008 via Charge ID 10116214 with Others was fully satisfied on 04 Aug 2025.
Charges
A charge registered on 07 Jul 2016 via Charge ID 100040782 with Others was fully satisfied on 02 May 2025.
Charges
A charge registered on 31 Mar 2016 via Charge ID 100022137 with Others was fully satisfied on 02 May 2025.
Charges
A charge registered on 04 Mar 2016 via Charge ID 100020542 with Others was fully satisfied on 02 May 2025.
Charges
A charge registered on 28 Mar 2013 via Charge ID 10424711 with Others was fully satisfied on 02 May 2025.

57 earlier events are in the company report.

Frequently asked questions

Sona Alloys is an active private limited company based in Mumbai, Maharashtra, India. The company works in metalworking, within the metal and minerals industry. It was incorporated on 04 January 2007 (19+ years old) and is registered under CIN U27107MH2007PTC432547.

Sona Alloys has 2 current directors:

The latest financial statements of Sona Alloys 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 Sona Alloys is 27AAKCS5706L1ZW, registered in Maharashtra. The company has 6 GST registrations in all, of which 2 are active and 4 are cancelled or inactive. Other active GSTINs include 33AAKCS5706L1Z3 (Tamil Nadu).

The CIN (Corporate Identification Number) of Sona Alloys is U27107MH2007PTC432547. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Sona Alloys has 167 court cases on record: 65 filed by the company and 102 filed against it. 28 are pending. Most are in the district courts.

Sona Alloys was incorporated on 04 January 2007, making it 19+ years old. It is registered with the Registrar of Companies, Mumbai.

Sona Alloys has 10 deals on record (6 funding rounds, 4 secondary share transfers), with disclosed funding of ₹337.13 Cr; the latest was in March 2019.

Anil Bastimal Jain ceased to be Additional Director on 29 Sep 2023. Narendra Maganlal Mehta ceased to be Additional Director on 29 Sep 2023. Anil Bastimal Jain was appointed as Director on 21 Feb 2023. Sona Alloys has 12 board changes on record in total.

Sona Alloys can be reached through the website sonaalloys.com. Its registered office is in Mumbai, Maharashtra, India.