Sthuthi Minerals Private Limited

Sthuthi Minerals Private Limited - metals and minerals in Almora, Uttarakhand, India. FY 2026 financials & compliance.
CIN U14297UR2020PTC011685 Incorporated 29 October 2020 ROC Uttarakhand HQ Almora, Uttarakhand, India
Active Private Limited Company metals and minerals
Data last updated
Revenue · FY 2024
₹1.29 Cr
▼ 70% YoY
Net loss · FY 2024
₹44.19 Lakh
Net margin -34.2%
EBITDA · FY 2024
-₹35.23 Lakh
EBITDA margin -27.2%
Authorised capital
₹10 Lakh
Registered with MCA
Paid-up capital
₹10 Lakh
Issued & subscribed
Open charges
₹1.8 Cr
Secured borrowings
Company age
6 yrs
Est. 2020
Directors on board
2
As per MCA filings

About Sthuthi Minerals Private Limited

Data last updated:

Sthuthi Minerals Private Limited is a private limited company based in Almora, Uttarakhand, India. It operates in the materials retail and distribution segment of the metals and mining sector. It was incorporated on 29 October 2020 and has been in existence for over 6 years.

The company is registered with the Registrar of Companies (ROC), Uttarakhand, under CIN U14297UR2020PTC011685. Its GSTIN is 05ABECS7868Q1ZD (Uttarakhand).

The company has an authorised share capital of ₹10 Lakh and a paid-up capital of ₹10 Lakh. It is led by directors Sharik Rahman Khan and Bhupesh Joshi.

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 C/O Bhupesh Joshi Empereial Height Tyari Khan Kasardevi, Almora, Uttarakhand, India – 263601.

As per the financials filed for FY 2024, the company reported a revenue of ₹1.29 Cr, a decline of 70% compared to the previous year. For the same year it recorded a net loss of ₹44.19 Lakh (net margin -34.2%) and EBITDA of -₹35.23 Lakh (EBITDA margin -27.2%). Revenue has declined at a compounded annual rate (CAGR) of 28% over three years.

As per MCA filings, the company has open charges of ₹1.8 Cr on record.

Company details

CIN U14297UR2020PTC011685
Registration Number 011685
Incorporation Date 29 October 2020
ROC Uttarakhand
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024

Contact details

Sthuthi Minerals Private Limited's registered office is in Almora, Uttarakhand. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    C/O Bhupesh Joshi Empereial Height Tyari Khan Kasardevi, Almora, Uttarakhand, India – 263601
  • Industry
    Metals and Minerals, Materials Retail & Distribution

To see the full contact details of Sthuthi Minerals Private Limited, buy the company report.

Comprehensive company report
Sthuthi Minerals 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 Sthuthi Minerals is mining and quarrying. In detail, this covers mining of metal ores.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
BMining and quarryingB3Mining of Metal Ores

To see the full business activity and turnover split of Sthuthi Minerals Private Limited, buy the company report.

Financials of Sthuthi Minerals Private Limited

FY 2024 filings available

Sthuthi Minerals Private Limited reported revenue of ₹1.29 Cr (down 70% YoY) for FY 2024.

Revenue · FY 2024
₹1.29 Cr ▼ 70%
Net loss · FY 2024
₹44.19 Lakh margin -34.2%
EBITDA · FY 2024
-₹35.23 Lakh margin -27.2%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 70%
3 years · compounded
▼ 28%
EBITDA CAGR growth
3 years · compounded
▼ 108%

Revenue has declined at a compounded annual rate (CAGR) of 28% over three years, including a 70% fall 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 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-₹35.23 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹44.19 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 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin-27.2%
Net Profit Margin-34.2%
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 Sthuthi Minerals Private Limited, buy the company report.

Board of directors of Sthuthi Minerals Private Limited

Sthuthi Minerals has 2 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Sharik Rahman KhanDirector29 Oct 20206 Years 0 MonthsCurrent
Bhupesh JoshiDirector29 Oct 20206 Years 0 MonthsCurrent

Auditor

Sthuthi Minerals Private Limited is audited by KAPKOTI & ASSOCIATES for the financial year 2021.

Auditor firmFinancial yearFirm registration number
KAPKOTI & ASSOCIATESFY 2021020223C

Shareholding

The shareholding of Sthuthi Minerals Private Limited is on record for FY 2021, split between promoters, domestic institutions, public shareholders and others.

Shareholder categoryFY 2021
Promoters
Domestic institutional investors (DII)
Public
Others

To see the full shareholding pattern of Sthuthi Minerals Private Limited, buy the company report.

Charges & borrowings

Open charges
₹1.8 Cr
Satisfied charges
None
Breakdown by lending institutions
Canara Bank₹1.80 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
26 Sep 2023100789969Canara Bank₹1.8 CrOpen

Total charge records: 1 View all charges

MSME payment delays

No delayed payments to MSME suppliers are on our record for Sthuthi Minerals Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

Employees & EPFO

Sthuthi Minerals Private Limited has 1 active EPFO establishment as of Apr 10, 2024.

Active EPFO establishments
1

GST

Sthuthi Minerals has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
05ABECS7868Q1ZDUttarakhandActive09 Dec 2020

To see the full GST registrations and return filing status of Sthuthi Minerals Private Limited, buy the company report.

Recent activity

Sthuthi Minerals Private Limited has 4 board changes on record since 2020: 2 appointments and 2 cessations. The latest: Fiza Durrani ceased to be Director on 27 Nov 2024.

Ceased
Fiza Durrani ceased to be Director.
Ceased
Mahesh Joshi ceased to be Director.
AGM
Sthuthi Minerals Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Sthuthi Minerals Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Uttarakhand.
Charges
A charge with Canara Bank amounted to Rs. 180.00 Lakh with Charge ID 100789969 was registered on 26 Sep 2023.
Appointed
Bhupesh Joshi was appointed as Director.
Appointed
Sharik Rahman Khan was appointed as Director.
Incorporation
29 Oct 2020
Sthuthi Minerals Private Limited was registered on 29 Oct 2020 with Roc Uttarakhand & aged 6 years 9 days as per MCA records.

Frequently asked questions

Sthuthi Minerals is an active private limited company based in Almora, Uttarakhand, India. The company works in materials retail and distribution, within the metals and minerals industry. It was incorporated on 29 October 2020 (6+ years old) and is registered under CIN U14297UR2020PTC011685.

Sthuthi Minerals has 2 current directors:

The latest financial statements of Sthuthi Minerals 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 Sthuthi Minerals is 05ABECS7868Q1ZD, registered in Uttarakhand.

The CIN (Corporate Identification Number) of Sthuthi Minerals is U14297UR2020PTC011685. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Sthuthi Minerals was incorporated on 29 October 2020, making it 6+ years old. It is registered with the Registrar of Companies, Uttarakhand.

Fiza Durrani ceased to be Director on 27 Nov 2024. Mahesh Joshi ceased to be Director on 27 Nov 2024. Bhupesh Joshi was appointed as Director on 29 Oct 2020. Sthuthi Minerals has 4 board changes on record in total.

The registered office of Sthuthi Minerals is at CO Bhupesh Joshi Empereial Height Tyari Khan Kasardevi, Almora, Uttarakhand, India – 263601.

Sthuthi Minerals operates in the metals and minerals industry, in the materials retail and distribution segment.

Sthuthi Minerals has open charges of ₹1.8 Cr and no satisfied charges on record as per latest MCA filings.