MSME (Udyam registered) Ministry of MSME
- Category
- Small (2024-25)
- Udyam number
- UDYAM-DL-01-0000241
Spell Organics Limited - food and beverages in New Delhi, Delhi, India. FY 2026 financials & compliance.
Revenue · FY 2025
₹46.86 Cr
▲ 17% YoY
Net profit · FY 2025
₹1.07 Cr
Net margin 2.3%
EBITDA · FY 2025
₹2.42 Cr
EBITDA margin 5.2%
Authorised capital
₹1 Cr
Registered with MCA
Paid-up capital
₹45.71 Lakh
Issued & subscribed
Open charges
₹19.54 Cr
Satisfied ₹4.47 Cr
Company age
38 yrs
Est. 1988
Employees · EPFO
6
Provident fund records
About Spell Organics Limited
Data last updated:
Spell Organics Limited is a public limited company based in New Delhi, Delhi, India. It operates in the flavouring and seasoning additives segment of the food and beverages sector. It was incorporated on 07 June 1988 and has been in existence for over 38 years.
The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U24239DL1988PLC031991. Its GSTIN is 07AABCS2356P2ZY (Delhi). The company holds 3 GST registrations, of which 2 are active.
The company has an authorised share capital of ₹1 Cr and a paid-up capital of ₹45.71 Lakh. It is led by directors including Suresh Kumar Mundhra (Managing Director) and Ramavtar Sharma (Whole-Time Director).
Its last annual general meeting (AGM) was held on 27 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at 16/2 – B Ansari Road Daryaganj, New Delhi, Delhi, India – 110002.
As per the financials filed for FY 2025, the company reported a revenue of ₹46.86 Cr, a growth of 17% compared to the previous year. For the same year it recorded a net profit of ₹1.07 Cr (net margin 2.3%) and EBITDA of ₹2.42 Cr (EBITDA margin 5.2%). Revenue has grown at a compounded annual rate (CAGR) of 7% over three years and 13% over five years.
The company has about 6 employees on its provident fund (EPFO) records.
The company is associated with 1 brand: Spell Organics. As per MCA filings, the company has open charges of ₹19.54 Cr and satisfied charges of ₹4.47 Cr on record. Court records list 15 cases involving the company, including 8 filed by the company and 7 filed against it; 2 cases are pending.
Spell Organics Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-DL-01-0000241). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website spellorganics.com.
Company details
CIN U24239DL1988PLC031991
Registration Number 031991
Incorporation Date 07 June 1988
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 27 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
MSME Classification Small
Udyam Registration UDYAM-DL-01-0000241
Key People
Suresh Kumar Mundhra Managing Director Ramavtar Sharma Whole-Time Director Balram Singi Director Recognitions & Rankings of Spell Organics
Contact details
Spell Organics Limited's registered office is in New Delhi, Delhi. Its website is spellorganics.com. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Website
- Social Media
- Registered Address16/2 – B Ansari Road Daryaganj, New Delhi, Delhi, India – 110002
- IndustryFood and Beverages, Flavouring & Seasoning Additives
To see the full contact details of Spell Organics Limited, buy the company report.
Comprehensive company report
Spell Organics 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
Brands
Spell Organics operates one associated brand: Spell Organics. Each brand links to its own profile.
| Brand | Description | Website |
|---|---|---|
| Manufacturing and supplying food emulsifiers for bakery, cosmetics, and other industries. | spellorganics.com |
Business activity
The main business activities of Spell Organics are manufacturing and trade. In detail, this covers chemical and chemical products, pharmaceuticals, medicinal chemical and botanical products and wholesale trading. 2 activity segments are registered with the MCA.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| C | Manufacturing | C6 | Chemical and chemical products, pharmaceuticals, medicinal chemical and botanical products | |
| G | Trade | G1 | Wholesale Trading |
To see the full business activity and turnover split of Spell Organics Limited, buy the company report.
Financials of Spell Organics Limited
FY 2025 filings availableSpell Organics Limited reported revenue of ₹46.86 Cr (up 17% YoY) for FY 2025.
Revenue · FY 2025
₹46.86 Cr ▲ 17%
Net profit · FY 2025
₹1.07 Cr margin 2.3%
EBITDA · FY 2025
₹2.42 Cr margin 5.2%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▲ 17%
3 years · compounded
▲ 7%
5 years · compounded
▲ 13%
EBITDA CAGR growth
1 year
▲ 50%
3 years · compounded
▲ 32%
5 years · compounded
▲ 25%
Revenue has grown at a compounded annual rate (CAGR) of 13% over five years, including 17% growth in the latest year. EBITDA rose 50% 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
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 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 | ₹2.42 Cr | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | ₹1.07 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
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 5.2% | ||||
| Net Profit Margin | 2.3% | ||||
| 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 Spell Organics Limited, buy the company report.
Board of directors of Spell Organics Limited
Spell Organics has 3 current directors and 4 former directors. Current directors are listed first, with their designation and appointment date.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Suresh Kumar Mundhra Also directs: Apsom Turner Pvt Ltd | Managing Director | 22 Sep 1995 | 31 Years 1 Months | Current |
| Ramavtar Sharma | Whole-Time Director | 29 Mar 2011 | 15 Years 6 Months | Current |
| Balram Singi | Director | 24 Dec 2001 | 24 Years 10 Months | Current |
Auditor
Spell Organics Limited is audited by OSWAL SUNIL & COMPANY for the financial year 2023.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| OSWAL SUNIL & COMPANY | FY 2023 | 016520N |
Shareholding
The shareholding of Spell Organics 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 category | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|
| Promoters | |||||
| Domestic institutional investors (DII) | |||||
| Foreign institutional investors (FII) | |||||
| Public | |||||
| Others |
To see the full shareholding pattern of Spell Organics Limited, buy the company report.
Charges & borrowings
Open charges
₹19.54 Cr
Satisfied charges
₹4.47 Cr
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 13 Aug 2024 | 100967585 | Others | ₹1.54 Cr | Open | |
| 30 Oct 2021 | 100496922 | Others | ₹26 Lakh | Open | |
| 02 Jun 2020 | 100344610 | Others | ₹49.5 Lakh | Open | |
| 10 Jan 2008 | 10086180 | Others | ₹15 Cr | Open | |
| 10 Apr 2003 | 90049765 | Ing Vysya Bank Ltd | ₹1.16 Cr | Open |
To see the full charge records of Spell Organics Limited, buy the company report.
Total charge records: 11 View all charges
Legal cases
Spell Organics Limited has 15 court cases on record: 8 filed by Spell Organics, 7 filed against it. 2 cases are pending and 13 are disposed.
Total cases
15
Filed by the company
8
Filed against the company
7
Pending
2
Disposed
13
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 8 | 4 | 1 |
| High courts | 5 | 1 | 1 |
| Supreme Court | 1 | 1 | 0 |
| NCLT | 1 | 1 | 0 |
Cases on record (5 of 15)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, Calcutta, West Bengal | Civil suit | Filed against the company by Icici Bank Limited | Pending |
| District court, Central, Delhi | Commercial suit | Filed against the company by Dex Cargo Services Pvt Ltd Through Managing Director Arvind Thirani | Disposed |
| District court, Central, Delhi | Court case (Counter Claim) | Filed by the company against Dex Cargo Services Pvt Ltd | Disposed |
| High Court of Delhi | Court case (CM(M)) | Filed by the company against M/S Apsom Turner Pvt Ltd & Anr | Disposed |
| District court, Central, Delhi | Civil suit | Filed by the company against M/S Apsom Turner Pvt. Ltd. and 4 others | Disposed |
To see the full case history of Spell Organics Limited, buy the company report.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
MSME payment delays
Spell Organics Limited has 13 MSME Form 1 returns on record between 2019 and 2024, listing 46 overdue payments to 7 micro and small suppliers. Companies must report dues to micro and small suppliers that stay unpaid for more than 45 days in a half-yearly MSME Form 1 return.
Suppliers with reported dues (5 of 7)
| Supplier | Amount due | Due since | Reported on |
|---|---|---|---|
| Neptune Chempastel Private Limited | |||
| Lok Chemicals Private Limited | |||
| an individual supplier | |||
| Aditya Overseas (Haryana) | |||
| an individual supplier |
To see the full MSME payment records of Spell Organics Limited, buy the company report.
Individuals and sole proprietors among the suppliers are not named.
Employees & EPFO
Spell Organics Limited has a workforce of 6 employees on its EPFO records as of Apr 02, 2024, across 1 active EPFO establishment.
Employee count
6
Active EPFO establishments
1
GST
Spell Organics has 3 GST registrations: 2 active and 1 cancelled or inactive.
Total GSTINs
3
Active
2
Cancelled / inactive
1
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 07AABCS2356P2ZY | Delhi | Active | 01 Jul 2017 |
| 06AABCS2356P1Z1 | Haryana | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of Spell Organics Limited, buy the company report.
Recent activity
Spell Organics Limited has 7 board changes on record since 1995: 3 appointments and 4 cessations. The latest: Suresh Kumar Mundhra ceased to be Director on 30 Sep 2024.
Charges
A charge with Others of Rs. 15.00 Cr registered on 10 Jan 2008 with Charge ID 10086180 was modified on 12 Dec 2025.
AGM
Spell Organics Limited last Annual general meeting of members was held on 27 Sep 2025 as per latest MCA records.
Filing
Spell Organics Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi Ii.
Ceased
Suresh Kumar Mundhra ceased to be Director.
Charges
A charge with Others amounted to Rs. 1.54 Cr with Charge ID 100967585 was registered on 13 Aug 2024.
Charges
A charge registered on 23 Apr 2020 via Charge ID 100336364 with Others was fully satisfied on 06 Jul 2022.
Charges
A charge registered on 21 Jan 2008 via Charge ID 10086179 with Punjab National Bank was fully satisfied on 06 Jul 2022.
Charges
A charge with Others amounted to Rs. 0.26 Cr with Charge ID 100496922 was registered on 30 Oct 2021.
Charges
A charge with Others amounted to Rs. 0.50 Cr with Charge ID 100344610 was registered on 02 Jun 2020.
Charges
A charge with Others amounted to Rs. 0.29 Cr with Charge ID 100336364 was registered on 23 Apr 2020.
Charges
A charge registered on 14 Sep 1993 via Charge ID 90046038 with Uco Bank was fully satisfied on 24 Jan 2020.
Charges
A charge registered on 10 Nov 2012 via Charge ID 10393633 with Punjab National Bank was fully satisfied on 21 Jan 2020.
18 earlier events are in the company report.
Frequently asked questions
Spell Organics is an active public limited company based in New Delhi, Delhi, India. The company works in flavouring and seasoning additives, within the food and beverages industry. It was incorporated on 07 June 1988 (38+ years old) and is registered under CIN U24239DL1988PLC031991.
Spell Organics has 3 current directors:
- Suresh Kumar Mundhra - Managing Director
- Ramavtar Sharma - Whole-Time Director
- Balram Singi - Director
The latest financial statements of Spell Organics on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 27 September 2025. Year-wise statements from 2015 are in the company report.
The GSTIN of Spell Organics is 07AABCS2356P2ZY, registered in Delhi. The company has 3 GST registrations in all, of which 2 are active and 1 is cancelled or inactive. Other active GSTINs include 06AABCS2356P1Z1 (Haryana).
The CIN (Corporate Identification Number) of Spell Organics is U24239DL1988PLC031991. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Spell Organics has 15 court cases on record: 8 filed by the company and 7 filed against it. 2 are pending. Most are in the district courts.
Spell Organics was incorporated on 07 June 1988, making it 38+ years old. It is registered with the Registrar of Companies, Delhi.
Suresh Kumar Mundhra ceased to be Director on 30 Sep 2024. Jagdish Prasad Lahoti ceased to be Additional Director on 30 Sep 2011. Ramavtar Sharma ceased to be Additional Director on 30 Sep 2011. Spell Organics has 7 board changes on record in total.
Yes, Spell Organics is registered as a small enterprise under Udyam registration (number: UDYAM-DL-01-0000241).
Spell Organics has 13 MSME Form 1 returns on record between 2019 and 2024, listing 46 overdue payments to 7 micro and small suppliers. The latest return was filed on 23 Apr 2024.
Spell Organics can be reached through the website spellorganics.com. Its registered office is in New Delhi, Delhi, India.