Speciality Silica Private Limited

Speciality Silica Private Limited - chemicals and materials in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U24249DL2004PTC129002 Incorporated 13 September 2004 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company chemicals and materials MSME · Small
Data last updated
Revenue · FY 2024
₹13.41 Cr
▼ 28% YoY
Net profit · FY 2024
₹5.22 Cr
Net margin 38.9%
EBITDA · FY 2024
₹6.12 Cr
EBITDA margin 45.7%
Authorised capital
₹8.5 Cr
Registered with MCA
Paid-up capital
₹8.34 Cr
Issued & subscribed
Satisfied charges
₹62.56 Cr
No open charges
Company age
22 yrs
Est. 2004
Employees · EPFO
1
Provident fund records

About Speciality Silica Private Limited

Data last updated:

Speciality Silica Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the specialty chemicals segment of the chemicals and materials sector. It was incorporated on 13 September 2004 and has been in existence for over 22 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U24249DL2004PTC129002. Its GSTIN is 08AAICS3763P1ZL (Rajasthan). The company holds 2 GST registrations, of which 1 is active.

The company has an authorised share capital of ₹8.5 Cr and a paid-up capital of ₹8.34 Cr. It is led by directors Ravi Soni and Mamta Soni.

Its last annual general meeting (AGM) was held on 30 November 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at 204 Manjusha Chamberssaini Enclave, New Delhi, Delhi, India – 110092.

As per the financials filed for FY 2024, the company reported a revenue of ₹13.41 Cr, a decline of 28% compared to the previous year. For the same year it recorded a net profit of ₹5.22 Cr (net margin 38.9%) and EBITDA of ₹6.12 Cr (EBITDA margin 45.7%). Revenue has declined at a compounded annual rate (CAGR) of 12% over five years.

The company has about 1 employee on its provident fund (EPFO) records.

As per MCA filings, the company has satisfied charges of ₹62.56 Cr on record. Court records list 9 cases involving the company, including 4 filed by the company and 5 filed against it; 1 case is pending.

Speciality Silica Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-DL-02-0005458). The current compliance status is marked as active non-compliant by the Registrar of Companies. For more details, the company can be reached via its website specialitysilica.com.

Company details

CIN U24249DL2004PTC129002
Registration Number 129002
Incorporation Date 13 September 2004
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 November 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Non-Compliant
MSME Classification Small
Udyam Registration UDYAM-DL-02-0005458

Recognitions & Rankings of Speciality Silica

MSME (Udyam registered) Ministry of MSME
Category
Small (2023-24)
Udyam number
UDYAM-DL-02-0005458

Contact details

Speciality Silica Private Limited's registered office is in New Delhi, Delhi. Its website is specialitysilica.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    204 Manjusha Chamberssaini Enclave, New Delhi, Delhi, India – 110092
  • Industry
    Chemicals and Materials, Specialty Chemicals

To see the full contact details of Speciality Silica Private Limited, buy the company report.

Comprehensive company report
Speciality Silica 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 Speciality Silica is manufacturing. In detail, this covers plastic products, non-metallic mineral products, rubber products, fabricated metal products.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturingC8Plastic products, non-metallic mineral products, rubber products, fabricated metal products

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

Financials of Speciality Silica Private Limited

FY 2024 filings available

Speciality Silica Private Limited reported revenue of ₹13.41 Cr (down 28% YoY) for FY 2024.

Revenue · FY 2024
₹13.41 Cr ▼ 28%
Net profit · FY 2024
₹5.22 Cr margin 38.9%
EBITDA · FY 2024
₹6.12 Cr margin 45.7%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 28%
5 years · compounded
▼ 12%
EBITDA CAGR growth
1 year
▲ 140%
3 years · compounded
▲ 35%
5 years · compounded
▲ 16%

Revenue has declined at a compounded annual rate (CAGR) of 12% over five years, including a 28% fall in the latest year. EBITDA rose 140% 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₹6.12 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹5.22 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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin45.7%
Net Profit Margin38.9%
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 Speciality Silica Private Limited, buy the company report.

Board of directors of Speciality Silica Private Limited

Speciality Silica has 2 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Ravi SoniDirector13 Sep 200422 Years 1 MonthsCurrent
Mamta SoniDirector13 Sep 200422 Years 1 MonthsCurrent

Auditor

Speciality Silica Private Limited is audited by RAJESH RITIKA & ASSOCIATES for the financial year 2022.

Auditor firmFinancial yearFirm registration number
RAJESH RITIKA & ASSOCIATESFY 2022015433N

Shareholding

The shareholding of Speciality Silica Private Limited is on record for 5 financial years, the latest being FY 2022, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2022FY 2021FY 2020FY 2019FY 2018
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Speciality Silica Private Limited, buy the company report.

Charges & borrowings

Open charges
None
Satisfied charges
₹62.56 Cr
Breakdown by lending institutions
State Bank of India₹25.15 Cr
Others₹22.24 Cr
Yes Bank Limited₹15.17 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
09 Dec 2022100651413Others₹12.24 CrSatisfied
01 Apr 2021100461373Others₹10 CrSatisfied
29 Mar 2018100179270Yes Bank Limited₹15.17 CrSatisfied
11 May 200610003696State Bank of India₹17 CrSatisfied
18 Mar 200610005332State Bank of India₹8.15 CrSatisfied

To see the full charge records of Speciality Silica Private Limited, buy the company report.

Total charge records: 5 View all charges

MSME payment delays

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

Employees & EPFO

Speciality Silica Private Limited has a workforce of 1 employees on its EPFO records as of Apr 06, 2024, across 1 active EPFO establishment.

Employee count
1
Active EPFO establishments
1
Employee growth
-97.44%

GST

Speciality Silica has 2 GST registrations: 1 active and 1 cancelled or inactive.

Total GSTINs
2
Active
1
Cancelled / inactive
1
GSTINStateStatusRegistered on
08AAICS3763P1ZLRajasthanActive01 Jul 2017

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

Recent activity

Speciality Silica Private Limited has 2 board changes on record since 2004: 2 appointments. The latest: Mamta Soni was appointed as Director on 13 Sep 2004.

AGM
Speciality Silica Private Limited last Annual general meeting of members was held on 30 Nov 2024 as per latest MCA records.
Filing
Speciality Silica Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi.
Charges
A charge registered on 09 Dec 2022 via Charge ID 100651413 with Others was fully satisfied on 21 Jun 2023.
Charges
A charge with Others amounted to Rs. 12.24 Cr with Charge ID 100651413 was registered on 09 Dec 2022.
Charges
A charge registered on 01 Apr 2021 via Charge ID 100461373 with Others was fully satisfied on 14 Oct 2022.
Charges
A charge registered on 29 Mar 2018 via Charge ID 100179270 with Yes Bank Limited was fully satisfied on 01 Jun 2021.
Charges
A charge with Others amounted to Rs. 10.00 Cr with Charge ID 100461373 was registered on 01 Apr 2021.
Charges
A charge with Yes Bank Limited of Rs. 15.17 Cr registered on 29 Mar 2018 with Charge ID 100179270 was modified on 15 Sep 2020.
Charges
A charge registered on 11 May 2006 via Charge ID 10003696 with State Bank Of India was fully satisfied on 28 May 2018.
Charges
A charge registered on 18 Mar 2006 via Charge ID 10005332 with State Bank Of India was fully satisfied on 28 May 2018.
Charges
A charge with Yes Bank Limited amounted to Rs. 15.17 Cr with Charge ID 100179270 was registered on 29 Mar 2018.
Charges
A charge with State Bank Of India of Rs. 8.15 Cr registered on 18 Mar 2006 with Charge ID 10005332 was modified on 30 Mar 2017.

6 earlier events are in the company report.

Frequently asked questions

Speciality Silica is an active private limited company based in New Delhi, Delhi, India. The company works in specialty chemicals, within the chemicals and materials industry. It was incorporated on 13 September 2004 (22+ years old) and is registered under CIN U24249DL2004PTC129002.

Speciality Silica has 2 current directors:

The latest financial statements of Speciality Silica on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 30 November 2024. Year-wise statements from 2015 are in the company report.

The GSTIN of Speciality Silica is 08AAICS3763P1ZL, registered in Rajasthan. 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 Speciality Silica is U24249DL2004PTC129002. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Speciality Silica has 9 court cases on record: 4 filed by the company and 5 filed against it. 1 is pending. Most are in the district courts.

Speciality Silica was incorporated on 13 September 2004, making it 22+ years old. It is registered with the Registrar of Companies, Delhi.

Mamta Soni was appointed as Director on 13 Sep 2004. Ravi Soni was appointed as Director on 13 Sep 2004.

Yes, Speciality Silica is registered as a small enterprise under Udyam registration (number: UDYAM-DL-02-0005458).

Speciality Silica can be reached through the website specialitysilica.com. Its registered office is in New Delhi, Delhi, India.