Sone Valley Warehousing Private Limited

Sone Valley Warehousing Private Limited - warehousing in Kaimur, Bihar, India. FY 2026 financials & compliance.
CIN U74900BR2013PTC020274 Incorporated 07 May 2013 ROC Patna HQ Kaimur, Bihar, India
Active Private Limited Company warehousing
Data last updated
Revenue · FY 2025
₹45.22 Lakh
▼ 17% YoY
Net profit · FY 2025
₹89,914
Net margin 2%
EBITDA · FY 2025
₹13.77 Lakh
EBITDA margin 30.4%
Authorised capital
₹35 Lakh
Registered with MCA
Paid-up capital
₹35 Lakh
Issued & subscribed
Open charges
₹50 Lakh
Secured borrowings
Company age
13 yrs
Est. 2013
Directors on board
3
As per MCA filings

About Sone Valley Warehousing Private Limited

Data last updated:

Sone Valley Warehousing Private Limited is a private limited company based in Kaimur, Bihar, India. It operates in the storage and warehouse segment of the warehousing and storage sector. It was incorporated on 07 May 2013 and has been in existence for over 13 years.

The company is registered with the Registrar of Companies (ROC), Patna, under CIN U74900BR2013PTC020274. Its GSTIN is 10AATCS0574K1Z4 (Bihar).

The company has an authorised share capital of ₹35 Lakh and a paid-up capital of ₹35 Lakh. It is led by directors including Sanjay Singh (Managing Director) and Shashwat Gautam.

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 Villpo – Sahuka Po – Ramgarh, Kaimur, Bihar, India – 821110.

As per the financials filed for FY 2025, the company reported a revenue of ₹45.22 Lakh, a decline of 17% compared to the previous year. For the same year it recorded a net profit of ₹89,914 (net margin 2%) and EBITDA of ₹13.77 Lakh (EBITDA margin 30.4%).

As per MCA filings, the company has open charges of ₹50 Lakh on record.

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

Company details

CIN U74900BR2013PTC020274
Registration Number 020274
Incorporation Date 07 May 2013
ROC Patna
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

Sone Valley Warehousing Private Limited's registered office is in Kaimur, Bihar. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Villpo – Sahuka Po – Ramgarh, Kaimur, Bihar, India – 821110
  • Industry
    Warehousing, Storage & Warehouse

To see the full contact details of Sone Valley Warehousing Private Limited, buy the company report.

Comprehensive company report
Sone Valley Warehousing 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 Sone Valley Warehousing is transport and storage. In detail, this covers warehousing and storage.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
HTransport and storageH6Warehousing and storage

To see the full business activity and turnover split of Sone Valley Warehousing Private Limited, buy the company report.

Financials of Sone Valley Warehousing Private Limited

FY 2025 filings available

Sone Valley Warehousing Private Limited reported revenue of ₹45.22 Lakh (down 17% YoY) for FY 2025.

Revenue · FY 2025
₹45.22 Lakh ▼ 17%
Net profit · FY 2025
₹89,914 margin 2%
EBITDA · FY 2025
₹13.77 Lakh margin 30.4%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 17%
EBITDA CAGR growth
1 year
▲ 21%
3 years · compounded
▲ 384%
5 years · compounded
▲ 84%

Revenue fell 17% in the latest year. EBITDA rose 21% 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₹13.77 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹89,914
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 Margin30.4%
Net Profit Margin2%
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 Sone Valley Warehousing Private Limited, buy the company report.

Board of directors of Sone Valley Warehousing Private Limited

Sone Valley Warehousing has 3 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Shashwat GautamDirector16 Jun 20233 Years 4 MonthsCurrent
Santosh Kumar ShuklaDirector03 Nov 20206 Years 0 MonthsCurrent
Sanjay SinghManaging Director07 May 201313 Years 6 MonthsCurrent

Auditor

Sone Valley Warehousing Private Limited is audited by Jaiswal Brajesh & Co. for the financial year 2017.

Auditor firmFinancial yearFirm registration number
Jaiswal Brajesh & Co.FY 2017007915C

Shareholding

The shareholding of Sone Valley Warehousing Private Limited is on record for 3 financial years, the latest being FY 2017, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2017FY 2016FY 2015
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Sone Valley Warehousing Private Limited, buy the company report.

Charges & borrowings

Open charges
₹50 Lakh
Satisfied charges
None
Breakdown by lending institutions
Canara Bank₹0.50 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
23 Sep 2022100626830Canara Bank₹50 LakhOpen

Total charge records: 1 View all charges

MSME payment delays

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

GST

Sone Valley Warehousing has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
10AATCS0574K1Z4BiharActive17 Dec 2021

To see the full GST registrations and return filing status of Sone Valley Warehousing Private Limited, buy the company report.

Recent activity

Sone Valley Warehousing Private Limited has 4 board changes on record since 2013: 3 appointments and 1 cessation. The latest: Shashwat Gautam was appointed as Director on 16 Jun 2023.

AGM
Sone Valley Warehousing Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Sone Valley Warehousing Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Patna.
Appointed
Shashwat Gautam was appointed as Director.
Charges
A charge with Canara Bank amounted to Rs. 50.00 Lakh with Charge ID 100626830 was registered on 23 Sep 2022.
Appointed
Santosh Kumar Shukla was appointed as Director.
Ceased
Sudhakar Singh ceased to be Director.
Appointed
Sanjay Singh was appointed as Managing Director.
Incorporation
07 May 2013
Sone Valley Warehousing Private Limited was registered on 07 May 2013 with Roc Patna & aged 13 years 6 months as per MCA records.

Frequently asked questions

Sone Valley Warehousing is an active private limited company based in Kaimur, Bihar, India. The company works in storage and warehouse, within the warehousing industry. It was incorporated on 07 May 2013 (13+ years old) and is registered under CIN U74900BR2013PTC020274.

Sone Valley Warehousing has 3 current directors:

The latest financial statements of Sone Valley Warehousing 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 Sone Valley Warehousing is 10AATCS0574K1Z4, registered in Bihar.

The CIN (Corporate Identification Number) of Sone Valley Warehousing is U74900BR2013PTC020274. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Sone Valley Warehousing was incorporated on 07 May 2013, making it 13+ years old. It is registered with the Registrar of Companies, Patna.

Shashwat Gautam was appointed as Director on 16 Jun 2023. Santosh Kumar Shukla was appointed as Director on 03 Nov 2020. Sudhakar Singh ceased to be Director on 03 Nov 2020. Sone Valley Warehousing has 4 board changes on record in total.

The registered office of Sone Valley Warehousing is at Villpo – Sahuka Po – Ramgarh, Kaimur, Bihar, India – 821110.

Sone Valley Warehousing operates in the warehousing industry, in the storage and warehouse segment.

Sone Valley Warehousing has open charges of ₹50 Lakh and no satisfied charges on record as per latest MCA filings.