Sri Sai Baba Cellulose Pvt.Ltd.

Sri Sai Baba Cellulose Pvt.Ltd. - manufacturing in Hyderabad, Telangana, India. FY 2026 financials & compliance.
CIN U15320TG1971PTC001408 Incorporated 27 April 1971 ROC Hyderabad HQ Hyderabad, Telangana, India
Active Private Limited Company manufacturing MSME · Micro
Data last updated
Revenue · FY 2025
₹1.88 Cr
▲ 105% YoY
Net profit · FY 2025
₹20.02 Lakh
Net margin 10.7%
EBITDA · FY 2025
₹24.58 Lakh
EBITDA margin 13.1%
Authorised capital
₹25 Lakh
Registered with MCA
Paid-up capital
₹24.99 Lakh
Issued & subscribed
Open charges
₹1.53 Cr
Secured borrowings
Company age
55 yrs
Est. 1971
Employees · EPFO
1
Provident fund records

About Sri Sai Baba Cellulose Pvt.Ltd.

Data last updated:

Sri Sai Baba Cellulose Pvt.Ltd. is a private limited company based in Hyderabad, Telangana, India. It operates in the textile and fabric production segment of the manufacturing sector. It was incorporated on 27 April 1971 and has been in existence for over 55 years.

The company is registered with the Registrar of Companies (ROC), Hyderabad, under CIN U15320TG1971PTC001408. Its GSTIN is 36AAECS9033L1ZZ (Telangana). The company holds 2 GST registrations, of which 1 is active.

The company has an authorised share capital of ₹25 Lakh and a paid-up capital of ₹24.99 Lakh. It is led by directors including Vedant Marda and Rajesh Kumar Lakhotia.

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 204 Capitol Pavani Estates. 6 – 2 – 976 Rajbhavan Road Khairtabad, Hyderabad, Telangana, India – 500004.

As per the financials filed for FY 2025, the company reported a revenue of ₹1.88 Cr, a growth of 105% compared to the previous year. For the same year it recorded a net profit of ₹20.02 Lakh (net margin 10.7%) and EBITDA of ₹24.58 Lakh (EBITDA margin 13.1%). Revenue has declined at a compounded annual rate (CAGR) of 7% over three years and 11% over five years.

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

As per MCA filings, the company has open charges of ₹1.53 Cr on record. Court records list 5 cases involving the company, including 4 filed by the company and 1 filed against it.

Sri Sai Baba Cellulose Pvt.Ltd. is registered as a micro enterprise under the Udyam registration framework (Reg. No. UDYAM-TS-02-0034580). The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U15320TG1971PTC001408
Registration Number 001408
Incorporation Date 27 April 1971
ROC Hyderabad
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
MSME Classification Micro
Udyam Registration UDYAM-TS-02-0034580

CIN history

Sri Sai Baba Cellulose has one previous CIN (Corporate Identification Number): U15320AP1971PTC001408. The current CIN is U15320TG1971PTC001408, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U15320TG1971PTC001408Current
U15320AP1971PTC001408Previous

Recognitions & Rankings of Sri Sai Baba Cellulose

MSME (Udyam registered) Ministry of MSME
Category
Micro (2023-24)
Udyam number
UDYAM-TS-02-0034580

Contact details

Sri Sai Baba Cellulose Pvt.Ltd.'s registered office is in Hyderabad, Telangana. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    204 Capitol Pavani Estates. 6 – 2 – 976 Rajbhavan Road Khairtabad, Hyderabad, Telangana, India – 500004
  • Industry
    Manufacturing, Textile & Fabric Production

To see the full contact details of Sri Sai Baba Cellulose Pvt.Ltd., buy the company report.

Comprehensive company report
Sri Sai Baba Cellulose Pvt.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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Business activity

The main business activity of Sri Sai Baba Cellulose 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 Sri Sai Baba Cellulose Pvt.Ltd., buy the company report.

Financials of Sri Sai Baba Cellulose Pvt.Ltd.

FY 2025 filings available

Sri Sai Baba Cellulose Pvt.Ltd. reported revenue of ₹1.88 Cr (up 105% YoY) for FY 2025.

Revenue · FY 2025
₹1.88 Cr ▲ 105%
Net profit · FY 2025
₹20.02 Lakh margin 10.7%
EBITDA · FY 2025
₹24.58 Lakh margin 13.1%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 105%
3 years · compounded
▲ 7%
5 years · compounded
▼ 11%
EBITDA CAGR growth
1 year
▲ 258%
3 years · compounded
▲ 137%
5 years · compounded
▲ 2%

Revenue rose 105% in the latest year, though over five years it has declined at a compounded annual rate (CAGR) of 11%. EBITDA rose 258% 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₹24.58 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹20.02 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 Margin13.1%
Net Profit Margin10.7%
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 Sri Sai Baba Cellulose Pvt.Ltd., buy the company report.

Board of directors of Sri Sai Baba Cellulose Pvt.Ltd.

Sri Sai Baba Cellulose has 3 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Vedant MardaDirector29 Sep 200521 Years 1 MonthsCurrent
Rajesh Kumar LakhotiaDirector01 Jul 197551 Years 4 MonthsCurrent
Shikha GoelDirector05 May 201511 Years 5 MonthsCurrent

Auditor

Sri Sai Baba Cellulose Pvt.Ltd. is audited by O.P. BANG & CO. for the financial year 2022.

Auditor firmFinancial yearFirm registration number
O.P. BANG & CO.FY 2022000383S

Shareholding

The shareholding of Sri Sai Baba Cellulose Pvt.Ltd. 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 Sri Sai Baba Cellulose Pvt.Ltd., buy the company report.

Charges & borrowings

Open charges
₹1.53 Cr
Satisfied charges
None
Breakdown by lending institutions
State Bank of Hyderabad₹1.51 Cr
A.P. Financial Corporation₹0.02 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
03 Sep 198590127275State Bank of Hyderabad₹1.5 CrOpen
15 Dec 197890127129State Bank of Hyderabad₹1 LakhOpen
13 Sep 197890128958A.P. Financial Corporation₹1.57 LakhOpen
25 Mar 197590128933A.P. Financial Corporation₹80,000Open

To see the full charge records of Sri Sai Baba Cellulose Pvt.Ltd., buy the company report.

Total charge records: 4 View all charges

MSME payment delays

No delayed payments to MSME suppliers are on our record for Sri Sai Baba Cellulose Pvt.Ltd.; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

Employees & EPFO

Sri Sai Baba Cellulose Pvt.Ltd. has a workforce of 1 employees on its EPFO records as of Apr 04, 2024, across 1 active EPFO establishment.

Employee count
1
Active EPFO establishments
1

GST

Sri Sai Baba Cellulose has 2 GST registrations: 1 active and 1 cancelled or inactive.

Total GSTINs
2
Active
1
Cancelled / inactive
1
GSTINStateStatusRegistered on
36AAECS9033L1ZZTelanganaActive01 Jul 2017

To see the full GST registrations and return filing status of Sri Sai Baba Cellulose Pvt.Ltd., buy the company report.

Recent activity

Sri Sai Baba Cellulose Pvt.Ltd. has 5 board changes on record since 1975: 3 appointments and 2 cessations. The latest: Umesh Kumar Marda ceased to be Director on 01 Sep 2020.

AGM
Sri Sai Baba Cellulose Pvt.Ltd. last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Sri Sai Baba Cellulose Pvt.Ltd. has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Hyderabad.
Ceased
Umesh Kumar Marda ceased to be Director.
Appointed
Shikha Goel was appointed as Director.
Charges
A charge with State Bank Of Hyderabad of Rs. 150.00 Lakh registered on 03 Sep 1985 with Charge ID 90127275 was modified on 27 Feb 2012.
Ceased
Mohan Lal Lakhotia ceased to be Director.
Appointed
Vedant Marda was appointed as Director.
Charges
A charge with State Bank Of Hyderabad amounted to Rs. 150.00 Lakh with Charge ID 90127275 was registered on 03 Sep 1985.
Charges
A charge with State Bank Of Hyderabad amounted to Rs. 1.00 Lakh with Charge ID 90127129 was registered on 15 Dec 1978.
Charges
A charge with A.P. Financial Corporation amounted to Rs. 1.57 Lakh with Charge ID 90128958 was registered on 13 Sep 1978.
Appointed
Rajesh Kumar Lakhotia was appointed as Director.
Charges
A charge with A.P. Financial Corporation amounted to Rs. 0.80 Lakh with Charge ID 90128933 was registered on 25 Mar 1975.

1 earlier event is in the company report.

Frequently asked questions

Sri Sai Baba Cellulose is an active private limited company based in Hyderabad, Telangana, India. The company works in textile and fabric production, within the manufacturing industry. It was incorporated on 27 April 1971 (55+ years old) and is registered under CIN U15320TG1971PTC001408.

Sri Sai Baba Cellulose has 3 current directors:

The latest financial statements of Sri Sai Baba Cellulose 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 Sri Sai Baba Cellulose is 36AAECS9033L1ZZ, registered in Telangana. 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 Sri Sai Baba Cellulose is U15320TG1971PTC001408. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Sri Sai Baba Cellulose has 5 court cases on record: 4 filed by the company and 1 filed against it.

Sri Sai Baba Cellulose was incorporated on 27 April 1971, making it 55+ years old. It is registered with the Registrar of Companies, Hyderabad.

Umesh Kumar Marda ceased to be Director on 01 Sep 2020. Shikha Goel was appointed as Director on 05 May 2015. Mohan Lal Lakhotia ceased to be Director on 10 Feb 2012. Sri Sai Baba Cellulose has 5 board changes on record in total.

Yes, Sri Sai Baba Cellulose is registered as a micro enterprise under Udyam registration (number: UDYAM-TS-02-0034580).

The registered office of Sri Sai Baba Cellulose is at 204 Capitol Pavani Estates. 6 – 2 – 976 Rajbhavan Road Khairtabad, Hyderabad, Telangana, India – 500004.