SSG Pharma Private Limited - food and beverages in Delhi, India. FY 2026 financials & compliance.
CIN U24100DL1997PTC085245 Incorporated 19 February 1997 ROC Delhi HQ Delhi, India
Active Private Limited Company food and beverages
Data last updated
Revenue · FY 2025
₹177.62 Cr
▼ 1% YoY
Net profit · FY 2025
₹4.32 Cr
Net margin 2.4%
EBITDA · FY 2025
₹7.85 Cr
EBITDA margin 4.4%
Authorised capital
₹21 Cr
Registered with MCA
Paid-up capital
₹9.16 Cr
Issued & subscribed
Open charges
₹10 Cr
Satisfied ₹11.51 Cr
Company age
29 yrs
Est. 1997
Employees · EPFO
299
Provident fund records

About SSG Pharma Private Limited

Data last updated:

SSG Pharma Private Limited is a private limited company based in Delhi, India. It operates in the instant and ready-to-eat foods segment of the food and beverages sector. It was incorporated on 19 February 1997 and has been in existence for over 29 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U24100DL1997PTC085245. Its GSTIN is 07AAECS2589M1ZR (Delhi). The company holds 3 GST registrations, all of them active.

The company has an authorised share capital of ₹21 Cr and a paid-up capital of ₹9.16 Cr. It is led by directors including Anil Kumar Mittal (Whole-Time Director) and Sunil Kumar Mittal (Whole-Time Director).

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 Plot No.17 2nd Floor Sachdeva Corporate Tower Community Centre Kakardooma, Delhi, India – 110092.

As per the financials filed for FY 2025, the company reported a revenue of ₹177.62 Cr, a decline of 1% compared to the previous year. For the same year it recorded a net profit of ₹4.32 Cr (net margin 2.4%) and EBITDA of ₹7.85 Cr (EBITDA margin 4.4%). Revenue has grown at a compounded annual rate (CAGR) of 9% over three years and 7% over five years.

The company has about 299 employees on its provident fund (EPFO) records.

The company is associated with 1 brand: Satmola. As per MCA filings, the company has open charges of ₹10 Cr and satisfied charges of ₹11.51 Cr on record. Court records list 95 cases involving the company, including 58 filed by the company and 37 filed against it; 22 cases are pending. The company has 10 deals on record (7 secondary share transfers, 2 funding rounds, 1 rights issue), with disclosed funding of ₹2.25 Cr; the latest was in December 2020. Its 10 peer companies in the Food and Beverages industry (Instant Foods) are compared by revenue, 5 larger and 5 smaller; the largest is Matang Agro Private Limited with revenue of ₹129.75 Cr. The company has 3 MSME Form 1 returns on record between 2019 and 2022, listing 38 overdue payments to 15 micro and small suppliers.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website satmola.com.

Company Details of SSG Pharma Private Limited
CIN U24100DL1997PTC085245
Registration Number 085245
Incorporation Date 19 February 1997
ROC Delhi
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
  • Email
    Locked
  • Telephone
    Locked
  • Social Media
  • Registered Address
    Plot No.17 2nd Floor Sachdeva Corporate Tower Community Centre Kakardooma, Delhi, India – 110092
  • Industry
    Food and Beverages, Instant & Ready-to-Eat Foods, Bakery & Confectionery Products, Non-Alcoholic Beverage Manufacturing & Distribution
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Financials, compliance, directors, charges, ownership and filings for SSG Pharma Private Limited in one report.

Financials from 2015 Directors & ownership Charges & compliance

Financials of SSG Pharma Private Limited FY 2025 filings available

SSG Pharma Private Limited reported revenue of ₹177.62 Cr (down 1% YoY) for FY 2025.

Revenue · FY 2025
₹177.62 Cr ▼ 1%
Net profit · FY 2025
₹4.32 Cr margin 2.4%
EBITDA · FY 2025
₹7.85 Cr margin 4.4%

Compounded Annual Growth Rate (CAGR) of SSG Pharma Private Limited

Revenue CAGR growth
1 year
▼ 1%
3 years · compounded
▲ 9%
5 years · compounded
▲ 7%
EBITDA CAGR growth
1 year
▲ 7%
3 years · compounded
▲ 14%
5 years · compounded
▲ 11%

Revenue fell 1% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 7%. EBITDA rose 7% 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 of SSG Pharma Private Limited

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profit and Loss Statement
Revenue from Operations••••••••••••••••••••
Other Income••••••••••••••••••••
Total Revenue₹177.62 Cr••••••••••••••••
Cost of Materials Consumed••••••••••••••••••••
Employee Benefit Expense••••••••••••••••••••
Finance Costs••••••••••••••••••••
Depreciation and Amortisation••••••••••••••••••••
Other Expenses••••••••••••••••••••
Total Expenses••••••••••••••••••••
EBITDA₹7.85 Cr••••••••••••••••
Profit Before Tax••••••••••••••••••••
Tax Expense••••••••••••••••••••
Net Profit (PAT)₹4.32 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 of SSG Pharma Private Limited

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin4.4%••••••••••••••••
Net Profit Margin2.4%••••••••••••••••
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••••••••••••••••••••

Paid data: the figures shown as dots are available after purchase of the company report. Figures as filed with the MCA in Form AOC-4. The full year-wise statements and ratios of SSG Pharma are in the company report.

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Financial statements from 2015

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Peer Comparison of SSG Pharma Private Limited

SSG Pharma Private Limited is compared with the companies closest to it by revenue in the Food and Beverages industry (Instant Foods). Net profit, margin and employee counts of each company are in the company report.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
SSG Pharma Private Limited this company₹177.62 Cr (FY 2025)••••••••-1.0%••••Delhi, India
Matang Agro Private Limited₹129.75 Cr (FY 2024)••••••••45.0%••••Bikaner, Rajasthan, India
Sabu Trade Private Limited₹127.63 Cr (FY 2024)••••••••15.0%••••Salem, Tamil Nadu, India
Mapro Garden LLP₹126.75 Cr (FY 2024)••••••••18.0%••••Shendurjane, Maharashtra, India
Ecovinal International Private Limited₹125.65 Cr (FY 2025)••••••••40.0%••••Kunigal, Karnataka, India
Shakti Bhog Snacks Limited₹124.92 Cr (FY 2016)••••••••-56.0%••••New Delhi, Delhi, India
Geofast Foods Factory Private Limited₹120.34 Cr (FY 2025)••••••••••••Hyderabad, Telangana, India
Gooddot Enterprises Private Limited₹118.92 Cr (FY 2025)••••••••294.0%••••Udaipur, Rajasthan, India
Teknofine Foods Private Limited₹118.77 Cr (FY 2025)••••••••12.0%••••Mehsana, Gujarat, India
Safal Food Products Private Limited₹116.99 Cr (FY 2024)••••••••-35.0%••••Nagpur, Maharashtra, India
Funwave Foods LLP₹115.61 Cr (FY 2024)••••••••69.0%••••Tankara, Gujarat, India

Peers are the five companies nearest above and the five nearest below SSG Pharma by revenue in the Food and Beverages industry (Instant Foods), from the latest filed financials of each company. Net profit, margin and employee counts of each peer are in the company report.

Auditor Details of SSG Pharma Private Limited

SSG Pharma Private Limited is audited by H.S. Rustagi & Co. for the financial year 2025.

NameStatusAppointment DateCessation Date
H.S. Rustagi & Co.LockedLockedLocked
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Board of Directors of SSG Pharma Private Limited

SSG Pharma has 4 current directors and 3 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Anil Kumar MittalWhole-Time Director22 Feb 199729 Years 7 MonthsCurrent
Sunil Kumar MittalWhole-Time Director22 Feb 199729 Years 7 MonthsCurrent
Vidul MittalDirector01 Apr 20179 Years 6 MonthsCurrent
Navansh MittalDirector29 Sep 201214 Years 0 MonthsCurrent

Ownership and Shareholding of SSG Pharma Private Limited

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Charges & Borrowings of SSG Pharma Private Limited

Open charges
₹10 Cr
Satisfied charges
₹11.51 Cr
Breakdown by lending institutions
Others₹10.00 Cr
Latest charge details
DateLenderAmountStatus
08 Oct 2018Others₹10 CrOpen
12 Jan 2018Others₹5 CrSatisfied
15 Mar 2007Others₹6 CrSatisfied
28 Feb 2002Central Bank of India₹30 LakhSatisfied
08 Oct 1998Central Bank of India₹21 LakhSatisfied

Total charge records: 5 View all charges

Deals & Funding of SSG Pharma Private Limited

SSG Pharma Private Limited has 10 deals on record (7 secondary share transfers, 2 funding rounds, 1 rights issue), with disclosed funding of ₹2.25 Cr; the latest was in December 2020.

Total deals
10
Secondary share transfers
7
Funding rounds
2
Rights issue
1
Disclosed funding
₹2.25 Cr

Deals on record (5 of 10)

WhenDealAmountParties
Dec 2020Secondary share transferUndisclosedBuyer: 2 individuals
Seller: 2 individuals
Mar 2020Secondary share transferUndisclosedBuyer: 3 individuals
Seller: 4 individuals
Jan 2020Secondary share transferUndisclosedBuyer: 2 individuals
Seller: an individual
Mar 2016Rights issue₹14.2 LakhInvestors: 4 individuals
Mar 2015Secondary share transferUndisclosedBuyer: 2 individuals
Seller: an individual
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Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.

MSME Payment Delays by SSG Pharma Private Limited

SSG Pharma Private Limited has 3 MSME Form 1 returns on record between 2019 and 2022, listing 38 overdue payments to 15 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 15)

SupplierAmount dueDue sinceReported on
an individual supplier••••••••••••
Poysha Packaging Private Limited••••••••••••
Solace Engineers (Marketing) Pvt Ltd••••••••••••
Top Line Food Equipment LLP••••••••••••
an individual supplier••••••••••••
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Full MSME payment history

Every supplier, amount and due date from all 3 MSME Form 1 returns is in the company report.

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Individuals and sole proprietors among the suppliers are not named. Amounts, due dates and filing dates are in the company report.

Associated Brands with SSG Pharma Private Limited

SSG Pharma operates one associated brand: SATMOLA. Each brand links to its own profile.

BrandDescriptionWebsite
Specializes in producing and distributing digestive tablets, namkeens, and beverages.satmola.com

Employees and EPFO Compliance at SSG Pharma Private Limited

SSG Pharma Private Limited has a workforce of 299 employees as of Sep 23, 2025.

Employee count
299
Active EPFO establishments
1
Employee growth
-17.4%
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Employee and EPFO history

Monthly headcount, contribution history and filing status are in the company report.

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CIN History of SSG Pharma Private Limited

SSG Pharma has one previous CIN (Corporate Identification Number): U24232DL1997PTC085245. The current CIN is U24100DL1997PTC085245, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U24100DL1997PTC085245Current
U24232DL1997PTC085245Previous

Recent Activity on SSG Pharma Private Limited

SSG Pharma Private Limited has 7 board changes on record since 1997: 4 appointments and 3 cessations. The latest: Vidul Mittal ceased to be Additional Director on 30 Sep 2017.

AGM
Ssg Pharma Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Ssg Pharma Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi I.
Charges
A charge with Others of Rs. 10.00 Cr registered on 08 Oct 2018 with Charge ID 100213665 was modified on 16 Jan 2023.
Charges
A charge registered on 15 Mar 2007 via Charge ID 10049219 with Others was fully satisfied on 25 Oct 2018.
Charges
A charge with Others amounted to Rs. 10.00 Cr with Charge ID 100213665 was registered on 08 Oct 2018.
Charges
A charge registered on 12 Jan 2018 via Charge ID 100147338 with Others was fully satisfied on 03 May 2018.
Charges
A charge with Others amounted to Rs. 5.00 Cr with Charge ID 100147338 was registered on 12 Jan 2018.
Ceased
Vidul Mittal ceased to be Additional Director.
Appointed
Vidul Mittal was appointed as Director.
Charges
A charge with Others of Rs. 6.00 Cr registered on 15 Mar 2007 with Charge ID 10049219 was modified on 07 Apr 2016.
Charges
A charge registered on 08 Oct 1998 via Charge ID 90047291 with Central Bank Of India was fully satisfied on 28 May 2015.
Appointed
Navansh Mittal was appointed as Director.

11 earlier events are listed in the company report.

Credit Ratings, Litigation & Regulatory Alerts for SSG Pharma Private Limited

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Subsidiaries & Group Companies of SSG Pharma Private Limited

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Corporate group structure

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GST Compliance of SSG Pharma Private Limited

SSG Pharma has 3 GST registrations: 3 active.

Total GSTINs
3
Active
3
GSTINStateStatusRegistered on
07AAECS2589M1ZRDelhiActive01 Jul 2017
09AAECS2589M1ZNUttar PradeshActive01 Jul 2017
10AAECS2589M1Z4BiharActive05 Dec 2022
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GST registrations and filing compliance

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MCA Filings & Documents of SSG Pharma Private Limited

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MCA filings and documents

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Frequently Asked Questions about SSG Pharma Private Limited

SSG Pharma is an active private limited company based in Delhi, India. The company works in instant and ready-to-eat foods, within the food and beverages industry. It was incorporated on 19 February 1997 (29+ years old) and is registered under CIN U24100DL1997PTC085245.

SSG Pharma reported revenue of ₹177.62 Cr for FY 2025 (down 1% YoY).

SSG Pharma has 4 current directors:

SSG Pharma reported a net profit of ₹4.32 Cr (net margin 2.4%) and EBITDA of ₹7.85 Cr (EBITDA margin 4.4%) for FY 2025, as per its filed financial statements.

The compounded annual growth rate (CAGR) of the revenue of SSG Pharma is 9% over three years and 7% over five years. In the latest year (FY 2025) revenue fell 1%. CAGR is the steady yearly rate that links the first and the last year.

The GSTIN of SSG Pharma is 07AAECS2589M1ZR, registered in Delhi. The company has 3 GST registrations in all, of which 3 are active. Other active GSTINs include 09AAECS2589M1ZN (Uttar Pradesh), 10AAECS2589M1Z4 (Bihar).

The CIN (Corporate Identification Number) of SSG Pharma is U24100DL1997PTC085245. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

SSG Pharma has 95 court cases on record: 58 filed by the company and 37 filed against it. 22 are pending. Most are in the district courts.

SSG Pharma was incorporated on 19 February 1997, making it 29+ years old. It is registered with the Registrar of Companies, Delhi.

SSG Pharma has 10 deals on record (7 secondary share transfers, 2 funding rounds, 1 rights issue), with disclosed funding of ₹2.25 Cr; the latest was in December 2020.

The peers of SSG Pharma by revenue are Matang Agro Private Limited, Sabu Trade Private Limited, Mapro Garden LLP, Ecovinal International Private Limited, Shakti Bhog Snacks Limited and 5 more, all in the Food and Beverages industry (Instant Foods).

Vidul Mittal ceased to be Additional Director on 30 Sep 2017. Vidul Mittal was appointed as Director on 01 Apr 2017. Navansh Mittal was appointed as Director on 29 Sep 2012. SSG Pharma has 7 board changes on record in total.

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