Sriguru Credit Capital Services Limited

Sriguru Credit Capital Services Limited - pharma in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U65921MH1995PLC084440 Incorporated 09 January 1995 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Public Limited Company pharma
Data last updated
Revenue · FY 2025
₹70.16 Lakh
▲ 2975% YoY
Net loss · FY 2025
₹20.96 Lakh
Net margin -29.9%
EBITDA · FY 2025
-₹75,729
EBITDA margin -1.1%
Authorised capital
₹1.5 Cr
Registered with MCA
Paid-up capital
₹1.14 Cr
Issued & subscribed
Open charges
₹1.9 Cr
Satisfied ₹25 Lakh
Company age
31 yrs
Est. 1995
Directors on board
3
As per MCA filings

About Sriguru Credit Capital Services Limited

Data last updated:

Sriguru Credit Capital Services Limited is a public limited company based in Mumbai, Maharashtra, India. It operates in the drug formulation and development segment of the pharmaceuticals sector. It was incorporated on 09 January 1995 and has been in existence for over 31 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U65921MH1995PLC084440. Its GSTIN is 34AABCS4063P1Z2 (Puducherry).

The company has an authorised share capital of ₹1.5 Cr and a paid-up capital of ₹1.14 Cr. It is led by directors including Satyanarayana Murthy Chittoory and Nityanand Ambika Mishra.

Its last annual general meeting (AGM) was held on 28 September 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at F – 1 Shree Ram Co Op Hsg Socs V Road Andheri West, Mumbai, Maharashtra, India – 400058.

As per the financials filed for FY 2025, the company reported a revenue of ₹70.16 Lakh, reflecting significant growth compared to the previous year. For the same year it recorded a net loss of ₹20.96 Lakh (net margin -29.9%) and EBITDA of -₹75,729 (EBITDA margin -1.1%). Revenue has grown at a compounded annual rate (CAGR) of 2% over three years.

As per MCA filings, the company has open charges of ₹1.9 Cr and satisfied charges of ₹25 Lakh on record. Court records list 2 cases involving the company, including 1 filed by the company and 1 filed against it.

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

Company details

CIN U65921MH1995PLC084440
Registration Number 084440
Incorporation Date 09 January 1995
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 28 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant

CIN history

Sriguru Credit Capital Services has one previous CIN (Corporate Identification Number): L65921MH1995PLC084440. The current CIN is U65921MH1995PLC084440, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U65921MH1995PLC084440Current
L65921MH1995PLC084440Previous

Contact details

Sriguru Credit Capital Services Limited's registered office is in Mumbai, Maharashtra. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    F – 1 Shree Ram Co Op Hsg Socs V Road Andheri West, Mumbai, Maharashtra, India – 400058
  • Industry
    Pharma, Drug Formulation & Development

To see the full contact details of Sriguru Credit Capital Services Limited, buy the company report.

Comprehensive company report
Sriguru Credit Capital Services 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 Sriguru Credit Capital Services is manufacturing. In detail, this covers manufacture of basic pharmaceutical products and pharmaceutical preparations.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturing21Manufacture of basic pharmaceutical products and pharmaceutical preparations

To see the full business activity and turnover split of Sriguru Credit Capital Services Limited, buy the company report.

Financials of Sriguru Credit Capital Services Limited

FY 2024 filings available

Sriguru Credit Capital Services Limited reported revenue of ₹70.16 Lakh (up 2975% YoY) for FY 2025.

Revenue · FY 2025
₹70.16 Lakh ▲ 2975%
Net loss · FY 2025
₹20.96 Lakh margin -29.9%
EBITDA · FY 2025
-₹75,729 margin -1.1%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
3 years · compounded
▲ 2%
EBITDA CAGR growth
1 year
▲ 94%
3 years · compounded
▲ 28%
5 years · compounded
▼ 17%

Revenue has grown at a compounded annual rate (CAGR) of 2% over three years. EBITDA rose 94% 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-₹75,729
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹20.96 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 Margin-1.1%
Net Profit Margin-29.9%
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 Sriguru Credit Capital Services Limited, buy the company report.

Board of directors of Sriguru Credit Capital Services Limited

Sriguru Credit Capital Services has 3 current directors and 3 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Satyanarayana Murthy ChittooryDirector16 Apr 201610 Years 6 MonthsCurrent
Siva Ram Krishna ChittooryAdditional Director24 Jan 20215 Years 9 MonthsCurrent
Nityanand Ambika MishraDirector01 Jul 199729 Years 4 MonthsCurrent

Auditor

Sriguru Credit Capital Services Limited is audited by K S MAHESHWARI & CO for the financial year 2017.

Auditor firmFinancial yearFirm registration number
K S MAHESHWARI & COFY 2017105846W

Shareholding

The shareholding of Sriguru Credit Capital Services Limited is on record for 2 financial years, the latest being FY 2017, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

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

To see the full shareholding pattern of Sriguru Credit Capital Services Limited, buy the company report.

Charges & borrowings

Open charges
₹1.9 Cr
Satisfied charges
₹25 Lakh
Breakdown by lending institutions
State Bank of India₹1.90 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
16 Aug 201410548726State Bank of India₹1.4 CrOpen
04 Sep 200390215804State Bank of India₹50 LakhOpen
10 Jun 200290214896Bank of India₹25 LakhSatisfied

To see the full charge records of Sriguru Credit Capital Services Limited, buy the company report.

Total charge records: 3 View all charges

MSME payment delays

No delayed payments to MSME suppliers are on our record for Sriguru Credit Capital Services Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

Sriguru Credit Capital Services has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
34AABCS4063P1Z2PuducherryActive01 Jul 2017

To see the full GST registrations and return filing status of Sriguru Credit Capital Services Limited, buy the company report.

Recent activity

Sriguru Credit Capital Services Limited has 6 board changes on record since 1997: 3 appointments and 3 cessations. The latest: Siva Ram Krishna Chittoory was appointed as Additional Director on 24 Jan 2021.

AGM
Sriguru Credit Capital Services Limited last Annual general meeting of members was held on 28 Sep 2024 as per latest MCA records.
Filing
Sriguru Credit Capital Services Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Mumbai.
Appointed
Siva Ram Krishna Chittoory was appointed as Additional Director.
Ceased
Venkatasubrahmanyam Chittoory ceased to be Director.
Ceased
Siva Ram Krishna Chittoory ceased to be Director.
Charges
A charge registered on 10 Jun 2002 via Charge ID 90214896 with Bank Of India was fully satisfied on 25 Jul 2017.
Ceased
Satyanarayana Murthy Chittoory ceased to be Additional Director.
Appointed
Satyanarayana Murthy Chittoory was appointed as Director.
Charges
A charge with State Bank Of India amounted to Rs. 1.40 Cr with Charge ID 10548726 was registered on 16 Aug 2014.
Charges
A charge with State Bank Of India of Rs. 0.50 Cr registered on 04 Sep 2003 with Charge ID 90215804 was modified on 15 Nov 2012.
Charges
A charge with State Bank Of India amounted to Rs. 0.50 Cr with Charge ID 90215804 was registered on 04 Sep 2003.
Charges
A charge with Bank Of India amounted to Rs. 0.25 Cr with Charge ID 90214896 was registered on 10 Jun 2002.

2 earlier events are in the company report.

Frequently asked questions

Sriguru Credit Capital Services is an active public limited company based in Mumbai, Maharashtra, India. The company works in drug formulation and development, within the pharma industry. It was incorporated on 09 January 1995 (31+ years old) and is registered under CIN U65921MH1995PLC084440.

Sriguru Credit Capital Services has 3 current directors:

The latest financial statements of Sriguru Credit Capital Services on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 28 September 2024. Year-wise statements from 2015 are in the company report.

The GSTIN of Sriguru Credit Capital Services is 34AABCS4063P1Z2, registered in Puducherry.

The CIN (Corporate Identification Number) of Sriguru Credit Capital Services is U65921MH1995PLC084440. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Sriguru Credit Capital Services has 2 court cases on record: 1 filed by the company and 1 filed against it.

Sriguru Credit Capital Services was incorporated on 09 January 1995, making it 31+ years old. It is registered with the Registrar of Companies, Mumbai.

Siva Ram Krishna Chittoory was appointed as Additional Director on 24 Jan 2021. Venkatasubrahmanyam Chittoory ceased to be Director on 24 Jan 2021. Siva Ram Krishna Chittoory ceased to be Director on 12 Mar 2020. Sriguru Credit Capital Services has 6 board changes on record in total.

The registered office of Sriguru Credit Capital Services is at F – 1 Shree Ram Co Op Hsg Socs V Road Andheri West, Mumbai, Maharashtra, India – 400058.

Sriguru Credit Capital Services operates in the pharma industry, in the drug formulation and development segment.