MSME (Udyam registered) Ministry of MSME
- Category
- Small (2024-25)
- Udyam number
- UDYAM-MH-18-0058732
Steri Professional Workwears Private Limited
Steri Professional Workwears Private Limited - travel and hospitality in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
Revenue · FY 2024
₹2.85 Cr
▲ 108% YoY
Net loss · FY 2024
₹1.21 Cr
Net margin -42.4%
EBITDA · FY 2024
₹60.22 Lakh
EBITDA margin 21.1%
Authorised capital
₹5 Lakh
Registered with MCA
Paid-up capital
₹5 Lakh
Issued & subscribed
Company age
6 yrs
Est. 2020
Directors on board
3
As per MCA filings
Active GSTINs
1
GST registered
About Steri Professional Workwears Private Limited
Data last updated:
Steri Professional Workwears Private Limited is a private limited company based in Mumbai, Maharashtra, India. It operates in the consumer and professional services segment of the travel and hospitality sector. It was incorporated on 05 December 2020 and has been in existence for over 6 years.
The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U74999MH2020PTC351371. Its GSTIN is 27ABFCS0380J1Z7 (Maharashtra).
The company has an authorised share capital of ₹5 Lakh and a paid-up capital of ₹5 Lakh. It is led by directors including Sunny Dhansukhlal Shah and Viren Dhansukhlal Shah.
Its last annual general meeting (AGM) was held on 30 September 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at 79 Raja Industrial Estate Ground Floor P. K. Road Mulund (West), Mumbai, Maharashtra, India – 400080.
As per the financials filed for FY 2024, the company reported a revenue of ₹2.85 Cr, a growth of 108% compared to the previous year. For the same year it recorded a net loss of ₹1.21 Cr (net margin -42.4%) and EBITDA of ₹60.22 Lakh (EBITDA margin 21.1%).
Steri Professional Workwears Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-MH-18-0058732).
Company details
CIN U74999MH2020PTC351371
Registration Number 351371
Incorporation Date 05 December 2020
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
MSME Classification Small
Udyam Registration UDYAM-MH-18-0058732
Key People
Sunny Dhansukhlal Shah Director Viren Dhansukhlal Shah Director Shirish Dhansukhlal Shah Director Recognitions & Rankings of Steri Professional Workwears
Contact details
Steri Professional Workwears Private Limited's registered office is in Mumbai, Maharashtra. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Registered Address79 Raja Industrial Estate Ground Floor P. K. Road Mulund (West), Mumbai, Maharashtra, India – 400080
- IndustryTravel and Hospitality, Consumer Professional Services
To see the full contact details of Steri Professional Workwears Private Limited, buy the company report.
Comprehensive company report
Steri Professional Workwears 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 Steri Professional Workwears is personal and household service. In detail, this covers other personal service activities.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| S | Personal and Household service | S4 | Other Personal service activities |
To see the full business activity and turnover split of Steri Professional Workwears Private Limited, buy the company report.
Financials of Steri Professional Workwears Private Limited
FY 2024 filings availableSteri Professional Workwears Private Limited reported revenue of ₹2.85 Cr (up 108% YoY) for FY 2024.
Revenue · FY 2024
₹2.85 Cr ▲ 108%
Net loss · FY 2024
₹1.21 Cr margin -42.4%
EBITDA · FY 2024
₹60.22 Lakh margin 21.1%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▲ 108%
Revenue rose 108% in the latest year. All are worked out from the filed statements.
Financial Statement Summary
| Metrics | 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 | ||||
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| Depreciation and Amortisation | ||||
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| Total Expenses | ||||
| EBITDA | ₹60.22 Lakh | |||
| Profit Before Tax | ||||
| Tax Expense | ||||
| Net Profit (PAT) | -₹1.21 Cr | |||
| Balance Sheet | ||||
| Share Capital | ||||
| Reserves and Surplus | ||||
| Net Worth (Total Equity) | ||||
| Long-term Borrowings | ||||
| Short-term Borrowings | ||||
| Trade Payables | ||||
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Financial Ratios
| Metrics | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|
| Profitability | ||||
| EBITDA Margin | 21.1% | |||
| Net Profit Margin | -42.4% | |||
| Return on Equity (ROE) | ||||
| Return on Capital Employed (ROCE) | ||||
| Return on Assets (ROA) | ||||
| Liquidity and Debt | ||||
| Current Ratio | ||||
| Quick Ratio | ||||
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| 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 Steri Professional Workwears Private Limited, buy the company report.
Board of directors of Steri Professional Workwears Private Limited
Steri Professional Workwears has 3 directors on record. No former directors are listed.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Sunny Dhansukhlal Shah | Director | 05 Dec 2020 | 5 Years 11 Months | Current |
| Viren Dhansukhlal Shah | Director | 05 Dec 2020 | 5 Years 11 Months | Current |
| Shirish Dhansukhlal Shah | Director | 05 Dec 2020 | 5 Years 11 Months | Current |
Auditor
Steri Professional Workwears Private Limited is audited by S. P. Maher & Associates for the financial year 2023.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| S. P. Maher & Associates | FY 2023 | 123266W |
Shareholding
The shareholding of Steri Professional Workwears Private Limited is on record for 3 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 |
|---|---|---|---|
| Promoters | |||
| Domestic institutional investors (DII) | |||
| Foreign institutional investors (FII) | |||
| Public | |||
| Others |
To see the full shareholding pattern of Steri Professional Workwears Private Limited, buy the company report.
Legal cases
No court or tribunal cases involving Steri Professional Workwears Private Limited are on our record; a case search with case numbers, parties and status is in the company report Buy the company report.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Steri Professional Workwears Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
Employees & EPFO
Steri Professional Workwears Private Limited has 1 active EPFO establishment as of Mar 29, 2024.
Active EPFO establishments
1
GST
Steri Professional Workwears has 1 GST registration: 1 active.
Total GSTINs
1
Active
1
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 27ABFCS0380J1Z7 | Maharashtra | Active | 31 Dec 2020 |
To see the full GST registrations and return filing status of Steri Professional Workwears Private Limited, buy the company report.
Recent activity
Steri Professional Workwears Private Limited has 3 board changes on record since 2020: 3 appointments. The latest: Shirish Dhansukhlal Shah was appointed as Director on 05 Dec 2020.
AGM
Steri Professional Workwears Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Steri Professional Workwears Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Mumbai.
Appointed
Shirish Dhansukhlal Shah was appointed as Director.
Appointed
Sunny Dhansukhlal Shah was appointed as Director.
Appointed
Viren Dhansukhlal Shah was appointed as Director.
Incorporation
05 Dec 2020
Steri Professional Workwears Private Limited was registered on 05 Dec 2020 with Roc Mumbai & aged 5 years 11 months as per MCA records.
Frequently asked questions
Steri Professional Workwears is an active private limited company based in Mumbai, Maharashtra, India. The company works in consumer professional services, within the travel and hospitality industry. It was incorporated on 05 December 2020 (6+ years old) and is registered under CIN U74999MH2020PTC351371.
Steri Professional Workwears has 3 current directors:
- Sunny Dhansukhlal Shah - Director
- Viren Dhansukhlal Shah - Director
- Shirish Dhansukhlal Shah - Director
The latest financial statements of Steri Professional Workwears on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 30 September 2024. Year-wise statements from FY 2021 are in the company report.
The GSTIN of Steri Professional Workwears is 27ABFCS0380J1Z7, registered in Maharashtra.
The CIN (Corporate Identification Number) of Steri Professional Workwears is U74999MH2020PTC351371. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Steri Professional Workwears was incorporated on 05 December 2020, making it 6+ years old. It is registered with the Registrar of Companies, Mumbai.
Shirish Dhansukhlal Shah was appointed as Director on 05 Dec 2020. Sunny Dhansukhlal Shah was appointed as Director on 05 Dec 2020. Viren Dhansukhlal Shah was appointed as Director on 05 Dec 2020.
Yes, Steri Professional Workwears is registered as a small enterprise under Udyam registration (number: UDYAM-MH-18-0058732).
The registered office of Steri Professional Workwears is at 79 Raja Industrial Estate Ground Floor P. K. Road Mulund West, Mumbai, Maharashtra, India – 400080.
Steri Professional Workwears operates in the travel and hospitality industry, in the consumer professional services segment.
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