MSME (Udyam registered) Ministry of MSME
- Category
- Small (2024-25)
- Udyam number
- UDYAM-DL-10-0018867
Stic Pens Private Limited - education in New Delhi, Delhi, India. FY 2026 financials & compliance.
Revenue · FY 2024
₹11.67 Cr
▼ 6% YoY
Net loss · FY 2024
₹88.83 Lakh
Net margin -7.6%
EBITDA · FY 2024
-₹29.07 Lakh
EBITDA margin -2.5%
Authorised capital
₹2 Cr
Registered with MCA
Paid-up capital
₹1.62 Cr
Issued & subscribed
Open charges
₹2.23 Cr
Satisfied ₹6.74 Cr
Company age
35 yrs
Est. 1991
Employees · EPFO
110
Provident fund records
About Stic Pens Private Limited
Data last updated:
Stic Pens Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the office and school supplies segment of the education sector. It was incorporated on 09 September 1991 and has been in existence for over 35 years.
The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U36991DL1991PTC045604. Its GSTIN is 07AABCS2917A1ZV (Delhi). The company holds 4 GST registrations, all of them active.
The company has an authorised share capital of ₹2 Cr and a paid-up capital of ₹1.62 Cr. It was formerly known as Stic Pens Limited. It is led by directors Sunil Charla (Managing Director) and Shobhit Charla.
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 – 101, Mayapuri Industrial Area Phase – II, New Delhi, Delhi, India – 110064.
As per the financials filed for FY 2024, the company reported a revenue of ₹11.67 Cr, a decline of 6% compared to the previous year. For the same year it recorded a net loss of ₹88.83 Lakh (net margin -7.6%) and EBITDA of -₹29.07 Lakh (EBITDA margin -2.5%). Revenue has declined at a compounded annual rate (CAGR) of 16% over three years and 12% over five years.
The company has about 110 employees on its provident fund (EPFO) records.
The company is associated with 1 brand: Stic. As per MCA filings, the company has open charges of ₹2.23 Cr and satisfied charges of ₹6.74 Cr on record. Court records list 45 cases involving the company, including 8 filed by the company and 37 filed against it; 3 cases are pending.
Stic Pens Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-DL-10-0018867). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website stic.in.
Company details
CIN U36991DL1991PTC045604
Registration Number 045604
Incorporation Date 09 September 1991
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant
MSME Classification Small
Udyam Registration UDYAM-DL-10-0018867
CIN history
Stic Pens has one previous CIN (Corporate Identification Number): U36991DL1991PLC045604. The current CIN is U36991DL1991PTC045604, which is the unique identifier assigned by the Registrar of Companies.
| CIN | Status |
|---|---|
| U36991DL1991PTC045604 | Current |
| U36991DL1991PLC045604 | Previous |
Recognitions & Rankings of Stic Pens
Contact details
Stic Pens Private Limited's registered office is in New Delhi, Delhi. Its website is stic.in. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Website
- Registered AddressC – 101, Mayapuri Industrial Area Phase – II, New Delhi, Delhi, India – 110064
- IndustryEducation, Office & School Supplies
To see the full contact details of Stic Pens Private Limited, buy the company report.
Comprehensive company report
Stic Pens 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 Stic Pens is manufacturing. In detail, this covers other manufacturing.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| C | Manufacturing | 32 | Other manufacturing |
To see the full business activity and turnover split of Stic Pens Private Limited, buy the company report.
Financials of Stic Pens Private Limited
FY 2024 filings availableStic Pens Private Limited reported revenue of ₹11.67 Cr (down 6% YoY) for FY 2024.
Revenue · FY 2024
₹11.67 Cr ▼ 6%
Net loss · FY 2024
₹88.83 Lakh margin -7.6%
EBITDA · FY 2024
-₹29.07 Lakh margin -2.5%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▼ 6%
3 years · compounded
▲ 16%
5 years · compounded
▼ 12%
EBITDA CAGR growth
3 years · compounded
▼ 48%
5 years · compounded
▼ 20%
Revenue has declined at a compounded annual rate (CAGR) of 12% over five years, including a 6% 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
| Metrics | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|
| Profit and Loss Statement | |||||
| Revenue from Operations | |||||
| Other Income | |||||
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| Cost of Materials Consumed | |||||
| Employee Benefit Expense | |||||
| Finance Costs | |||||
| Depreciation and Amortisation | |||||
| Other Expenses | |||||
| Total Expenses | |||||
| EBITDA | -₹29.07 Lakh | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | -₹88.83 Lakh | ||||
| Balance Sheet | |||||
| Share Capital | |||||
| Reserves and Surplus | |||||
| Net Worth (Total Equity) | |||||
| Long-term Borrowings | |||||
| Short-term Borrowings | |||||
| Trade Payables | |||||
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| Fixed Assets | |||||
| Investments | |||||
| Inventories | |||||
| Trade Receivables | |||||
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Financial Ratios
| Metrics | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | -2.5% | ||||
| Net Profit Margin | -7.6% | ||||
| 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 Stic Pens Private Limited, buy the company report.
Board of directors of Stic Pens Private Limited
Stic Pens has 2 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Shobhit Charla Also directs: Stic Moulds Private Limited, Ansal Buildwell Limited | Director | 04 Jan 2004 | 22 Years 10 Months | Current |
| Sunil Charla | Managing Director | 09 Sep 1991 | 35 Years 1 Months | Current |
Auditor
Stic Pens Private Limited is audited by B.S Sawhney and Associates for the financial year 2023.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| B.S Sawhney and Associates | FY 2023 | 008241N |
Shareholding
The shareholding of Stic Pens Private Limited is on record for 5 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 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|
| Promoters | |||||
| Domestic institutional investors (DII) | |||||
| Foreign institutional investors (FII) | |||||
| Public | |||||
| Others |
To see the full shareholding pattern of Stic Pens Private Limited, buy the company report.
Charges & borrowings
Open charges
₹2.23 Cr
Satisfied charges
₹6.74 Cr
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 11 Jul 2006 | 10013805 | State Bank of India | ₹2.23 Cr | Open | |
| 11 Jul 2006 | 10013803 | State Bank of India | ₹2.14 Cr | Satisfied | |
| 31 May 2006 | 10007019 | State Bank of India | ₹55 Lakh | Satisfied | |
| 10 Aug 2001 | 90036688 | State Bank of India | ₹50 Lakh | Satisfied | |
| 20 Nov 1999 | 90035522 | State Bank of India | ₹1.3 Cr | Satisfied |
To see the full charge records of Stic Pens Private Limited, buy the company report.
Total charge records: 7 View all charges
Legal cases
Stic Pens Private Limited has 45 court cases on record: 8 filed by Stic Pens, 37 filed against it. 3 cases are pending and 42 are disposed.
Total cases
45
Filed by the company
8
Filed against the company
37
Pending
3
Disposed
42
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 41 | 34 | 3 |
| High courts | 4 | 3 | 0 |
Cases on record (5 of 45)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, West, Delhi | Civil suit | Filed by the company against The Amritsar Transport Company (P) Ltd. | Disposed |
| District court, South West, Delhi | Civil suit | Filed against the company by State | Pending |
| District court, Panipat, Haryana | Civil suit | Filed against the company by M/S S.S.Enterprises | Pending |
| District court, Pune, Maharashtra | Court case (Spl .Dkst) | Filed by the company against Sonic Enterprises and 2 others | Pending |
| District court, KHAIRTAL TIJARA, Rajasthan | Criminal case | Filed against the company by State | Disposed |
To see the full case history of Stic Pens Private Limited, buy the company report.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Stic Pens Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
Employees & EPFO
Stic Pens Private Limited has a workforce of 110 employees on its EPFO records as of Apr 06, 2024, across 3 active EPFO establishments.
Employee count
110
Active EPFO establishments
3
Employee growth
11.11%
GST
Stic Pens has 4 GST registrations: 4 active.
Total GSTINs
4
Active
4
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 07AABCS2917A1ZV | Delhi | Active | 01 Jul 2017 |
| 06AABCS2917A1ZX | Haryana | Active | 01 Jul 2017 |
| 08AABCS2917A1ZT | Rajasthan | Active | 01 Jul 2017 |
| 29AABCS2917A1ZP | Karnataka | Active | 30 Jul 2024 |
To see the full GST registrations and return filing status of Stic Pens Private Limited, buy the company report.
Recent activity
Stic Pens Private Limited has 3 board changes on record since 1991: 2 appointments and 1 cessation. The latest: Suraksha Charla ceased to be Director on 28 Sep 2020.
AGM
Stic Pens Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Stic Pens Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi.
Charges
A charge with State Bank Of India of Rs. 2.23 Cr registered on 11 Jul 2006 with Charge ID 10013805 was modified on 21 Jan 2023.
Ceased
Suraksha Charla ceased to be Director.
Charges
A charge registered on 11 Jul 2006 via Charge ID 10013803 with State Bank Of India was fully satisfied on 20 Jul 2019.
Charges
A charge registered on 31 May 2006 via Charge ID 10007019 with State Bank Of India was fully satisfied on 20 Jul 2019.
Charges
A charge registered on 10 Aug 2001 via Charge ID 90036688 with State Bank Of India was fully satisfied on 20 Jul 2019.
Charges
A charge registered on 20 Nov 1999 via Charge ID 90035522 with State Bank Of India was fully satisfied on 20 Jul 2019.
Charges
A charge with State Bank Of India of Rs. 2.14 Cr registered on 11 Jul 2006 with Charge ID 10013803 was modified on 20 Oct 2007.
Charges
A charge with State Bank Of India amounted to Rs. 2.14 Cr with Charge ID 10013803 was registered on 11 Jul 2006.
Charges
A charge with State Bank Of India amounted to Rs. 2.23 Cr with Charge ID 10013805 was registered on 11 Jul 2006.
Charges
A charge with State Bank Of India amounted to Rs. 0.55 Cr with Charge ID 10007019 was registered on 31 May 2006.
9 earlier events are in the company report.
Frequently asked questions
Stic Pens is an active private limited company based in New Delhi, Delhi, India. The company works in office and school supplies, within the education industry. It was incorporated on 09 September 1991 (35+ years old) and is registered under CIN U36991DL1991PTC045604.
Stic Pens has 2 current directors:
- Sunil Charla - Managing Director
- Shobhit Charla - Director
The latest financial statements of Stic Pens 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 2015 are in the company report.
The GSTIN of Stic Pens is 07AABCS2917A1ZV, registered in Delhi. The company has 4 GST registrations in all, of which 4 are active. Other active GSTINs include 06AABCS2917A1ZX (Haryana), 08AABCS2917A1ZT (Rajasthan), 29AABCS2917A1ZP (Karnataka).
The CIN (Corporate Identification Number) of Stic Pens is U36991DL1991PTC045604. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Stic Pens has 45 court cases on record: 8 filed by the company and 37 filed against it. 3 are pending. Most are in the district courts.
Stic Pens was incorporated on 09 September 1991, making it 35+ years old. It is registered with the Registrar of Companies, Delhi.
Suraksha Charla ceased to be Director on 28 Sep 2020. Shobhit Charla was appointed as Director on 04 Jan 2004. Sunil Charla was appointed as Managing Director on 09 Sep 1991.
Yes, Stic Pens is registered as a small enterprise under Udyam registration (number: UDYAM-DL-10-0018867).
Stic Pens can be reached through the website stic.in. Its registered office is in New Delhi, Delhi, India.
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