Span Intermediates P Ltd - chemicals and materials in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U24100MH1989PTC053766 Incorporated 05 October 1989 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company chemicals and materials
Data last updated
Revenue · FY 2025
₹5.84 Cr
▲ 12.67% YoY
Net loss · FY 2025
₹3.68 Lakh
Net margin -0.6%
EBITDA · FY 2025
₹2.23 Lakh
EBITDA margin 0.4%
Authorised capital
₹1 Cr
Registered with MCA
Paid-up capital
₹30 Lakh
Issued & subscribed
Open charges
₹27 Lakh
Secured borrowings
Company age
37 yrs
Est. 1989
Directors on board
2
As per MCA filings

About Span Intermediates P Ltd

Data last updated:

Span Intermediates P Ltd is a private limited company based in Mumbai, Maharashtra, India. It operates in the specialty chemicals segment of the chemicals and materials sector. It was incorporated on 05 October 1989 and has been in existence for over 37 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U24100MH1989PTC053766. Its GSTIN is 24AABCS6103Q1Z8 (Gujarat). The company holds 2 GST registrations, of which 1 is active.

The company has an authorised share capital of ₹1 Cr and a paid-up capital of ₹30 Lakh. It is led by directors Suresh Ram Soni (Managing Director) and Suhail Bhatia.

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 Mustafa Bldg 6th Flor Sir P Mrd, Mumbai, Maharashtra, India – 400001.

As per the financials filed for FY 2025, the company reported a revenue of ₹5.84 Cr. For the same year it recorded a net loss of ₹3.68 Lakh (net margin -0.6%) and EBITDA of ₹2.23 Lakh (EBITDA margin 0.4%). Revenue has grown at a compounded annual rate (CAGR) of 14% over three years and 9% over five years.

As per MCA filings, the company has open charges of ₹27 Lakh on record. Court records list 8 cases involving the company, including 4 filed by the company and 4 filed against it.

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

Company details

CIN U24100MH1989PTC053766
Registration Number 053766
Incorporation Date 05 October 1989
ROC Mumbai
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

Span Intermediates P Ltd's registered office is in Mumbai, Maharashtra. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Mustafa Bldg 6th Flor Sir P Mrd, Mumbai, Maharashtra, India – 400001
  • Industry
    Chemicals and Materials, Specialty Chemicals

To see the full contact details of Span Intermediates P Ltd, buy the company report.

Comprehensive company report
Span Intermediates P Ltd - 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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Secure checkout · GST invoice included

Business activity

The main business activity of Span Intermediates P is manufacturing. In detail, this covers other manufacturing including jewellery, musical instruments, medical instruments, sports goods, etc. activities.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturingC13Other manufacturing including jewellery, musical instruments, medical instruments, sports goods, etc. activities

To see the full business activity and turnover split of Span Intermediates P Ltd, buy the company report.

Financials of Span Intermediates P Ltd

FY 2025 filings available

Span Intermediates P Ltd reported revenue of ₹5.84 Cr for FY 2025.

Revenue · FY 2025
₹5.84 Cr
Net loss · FY 2025
₹3.68 Lakh margin -0.6%
EBITDA · FY 2025
₹2.23 Lakh margin 0.4%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
3 years · compounded
▲ 14%
5 years · compounded
▲ 9%
EBITDA CAGR growth
1 year
▼ 77%
3 years · compounded
▼ 34%
5 years · compounded
▼ 13%

Revenue has grown at a compounded annual rate (CAGR) of 9% over five years. EBITDA fell 77% 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₹2.23 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹3.68 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 Margin0.4%
Net Profit Margin-0.6%
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 Span Intermediates P Ltd, buy the company report.

Board of directors of Span Intermediates P Ltd

Span Intermediates P has 2 current directors and 3 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Suhail BhatiaDirector17 Sep 201115 Years 1 MonthsCurrent
Suresh Ram SoniManaging Director05 Oct 198937 Years 0 MonthsCurrent

Auditor

Span Intermediates P Ltd is audited by THAMU SUBRAMANIAN & CO for the financial year 2023.

Auditor firmFinancial yearFirm registration number
THAMU SUBRAMANIAN & COFY 202336932

Shareholding

The shareholding of Span Intermediates P Ltd 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 Span Intermediates P Ltd, buy the company report.

Charges & borrowings

Open charges
₹27 Lakh
Satisfied charges
None
Breakdown by lending institutions
United Bank of India₹0.15 Cr
Hdfc Bank Limited₹0.12 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
23 Sep 2022100617854Hdfc Bank Limited₹12 LakhOpen
14 Oct 199490367180United Bank of India₹15 LakhOpen

Total charge records: 2 View all charges

MSME payment delays

No delayed payments to MSME suppliers are on our record for Span Intermediates P Ltd; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

Span Intermediates P has 2 GST registrations: 1 active and 1 cancelled or inactive.

Total GSTINs
2
Active
1
Cancelled / inactive
1
GSTINStateStatusRegistered on
24AABCS6103Q1Z8GujaratActive01 Jul 2017

To see the full GST registrations and return filing status of Span Intermediates P Ltd, buy the company report.

Recent activity

Span Intermediates P Ltd has 5 board changes on record since 1989: 2 appointments and 3 cessations. The latest: Suresh Ram Soni ceased to be Managing Director on 28 Sep 2023.

AGM
Span Intermediates P Ltd last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Span Intermediates P Ltd has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai.
Ceased
Suresh Ram Soni ceased to be Managing Director.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 0.12 Cr with Charge ID 100617854 was registered on 23 Sep 2022.
Ceased
Bhavesh Gulabbhai Desai ceased to be Director.
Ceased
Suhail Bhatia ceased to be Additional Director.
Appointed
Suhail Bhatia was appointed as Director.
Charges
A charge with United Bank Of India amounted to Rs. 0.15 Cr with Charge ID 90367180 was registered on 14 Oct 1994.
Appointed
Suresh Ram Soni was appointed as Managing Director.
Incorporation
05 Oct 1989
Span Intermediates P Ltd was registered on 05 Oct 1989 with Roc Mumbai & aged 37 years 30 days as per MCA records.

Frequently asked questions

Span Intermediates P is an active private limited company based in Mumbai, Maharashtra, India. The company works in specialty chemicals, within the chemicals and materials industry. It was incorporated on 05 October 1989 (37+ years old) and is registered under CIN U24100MH1989PTC053766.

Span Intermediates P has 2 current directors:

The latest financial statements of Span Intermediates P 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 Span Intermediates P is 24AABCS6103Q1Z8, registered in Gujarat. The company has 2 GST registrations in all, of which 1 is active and 1 is cancelled or inactive.

The CIN (Corporate Identification Number) of Span Intermediates P is U24100MH1989PTC053766. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Span Intermediates P has 8 court cases on record: 4 filed by the company and 4 filed against it. Most are in the high courts.

Span Intermediates P was incorporated on 05 October 1989, making it 37+ years old. It is registered with the Registrar of Companies, Mumbai.

Suresh Ram Soni ceased to be Managing Director on 28 Sep 2023. Bhavesh Gulabbhai Desai ceased to be Director on 01 Sep 2014. Suhail Bhatia ceased to be Additional Director on 26 Sep 2011. Span Intermediates P has 5 board changes on record in total.

The registered office of Span Intermediates P is at Mustafa Bldg 6th Flor Sir P Mrd, Mumbai, Maharashtra, India – 400001.

Span Intermediates P operates in the chemicals and materials industry, in the specialty chemicals segment.