MSME (Udyam registered) Ministry of MSME
- Category
- Small (2024-25)
- Udyam number
- UDYAM-MH-18-0031128
Sugna Impex Private Limited - manufacturing in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
Revenue · FY 2024
₹18.89 Cr
▼ 4% YoY
Net profit · FY 2024
₹70.76 Lakh
Net margin 3.7%
EBITDA · FY 2024
₹3.53 Cr
EBITDA margin 18.7%
Authorised capital
₹50 Lakh
Registered with MCA
Paid-up capital
₹45 Lakh
Issued & subscribed
Open charges
₹9.91 Cr
Satisfied ₹7.26 Cr
Company age
18 yrs
Est. 2008
Employees · EPFO
3
Provident fund records
About Sugna Impex Private Limited
Data last updated:
Sugna Impex Private Limited is a private limited company based in Mumbai, Maharashtra, India. It operates in the sanitaryware and tile segment of the manufacturing sector. It was incorporated on 09 February 2008 and has been in existence for over 18 years.
The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U14102MH2008PTC178729. Its GSTIN is 27AALCS6126R1ZJ (Maharashtra). The company holds 3 GST registrations, of which 2 are active.
The company has an authorised share capital of ₹50 Lakh and a paid-up capital of ₹45 Lakh. It is led by directors including Anand Daliya and Pavan Govind Daliya.
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 Mumbai, Maharashtra.
As per the financials filed for FY 2024, the company reported a revenue of ₹18.89 Cr, a decline of 4% compared to the previous year. For the same year it recorded a net profit of ₹70.76 Lakh (net margin 3.7%) and EBITDA of ₹3.53 Cr (EBITDA margin 18.7%). Revenue has declined at a compounded annual rate (CAGR) of 8% over three years and 1% over five years.
The company has about 3 employees on its provident fund (EPFO) records.
As per MCA filings, the company has open charges of ₹9.91 Cr and satisfied charges of ₹7.26 Cr on record. Court records list 1 case involving the company, including 1 filed by the company.
Sugna Impex Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-MH-18-0031128). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website sugna.in.
Company Details of Sugna Impex Private Limited
CIN U14102MH2008PTC178729
Registration Number 178729
Incorporation Date 09 February 2008
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
MSME Classification Small
Udyam Registration UDYAM-MH-18-0031128
Recognitions & Rankings of Sugna Impex
Contact Details
- EmailLocked
- TelephoneLocked
- Website
- Social MediaLocked
- Registered Address2009 Western Express Highway Airport Side Service Road Vile Parle(E, ), Mumbai, Maharashtra, India – 400099
- IndustryManufacturing, Sanitaryware & Tile, Ceramics
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Business Activity of Sugna Impex Private Limited
The main business activity of Sugna Impex is trade. In detail, this covers wholesale trading.
| Main Activity Group Code | Description of Main Activity | Business Activity Code | Description of Business Activity | Turnover Percentage |
|---|---|---|---|---|
| G | Trade | G1 | Wholesale Trading | Locked |
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Business activity turnover details
Turnover share and past changes in activity are in the company report.
- Turnover contribution
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Financials of Sugna Impex Private Limited FY 2025 filings available
Sugna Impex Private Limited reported revenue of ₹18.89 Cr (down 4% YoY) for FY 2024.
Revenue · FY 2024
₹18.89 Cr ▼ 4%
Net profit · FY 2024
₹70.76 Lakh margin 3.7%
EBITDA · FY 2024
₹3.53 Cr margin 18.7%
Compounded Annual Growth Rate (CAGR) of Sugna Impex Private Limited
Revenue CAGR growth
1 year
▼ 4%
3 years · compounded
▲ 8%
5 years · compounded
▼ 1%
EBITDA CAGR growth
1 year
▲ 58%
3 years · compounded
▲ 34%
5 years · compounded
▲ 18%
Revenue has declined at a compounded annual rate (CAGR) of 1% over five years, including a 4% fall in the latest year. EBITDA rose 58% 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 Sugna Impex Private Limited
| 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 | •••• | •••• | •••• | •••• | •••• |
| Total Revenue | ₹18.89 Cr | •••• | •••• | •••• | •••• |
| Cost of Materials Consumed | •••• | •••• | •••• | •••• | •••• |
| Employee Benefit Expense | •••• | •••• | •••• | •••• | •••• |
| Finance Costs | •••• | •••• | •••• | •••• | •••• |
| Depreciation and Amortisation | •••• | •••• | •••• | •••• | •••• |
| Other Expenses | •••• | •••• | •••• | •••• | •••• |
| Total Expenses | •••• | •••• | •••• | •••• | •••• |
| EBITDA | ₹3.53 Cr | •••• | •••• | •••• | •••• |
| Profit Before Tax | •••• | •••• | •••• | •••• | •••• |
| Tax Expense | •••• | •••• | •••• | •••• | •••• |
| Net Profit (PAT) | ₹70.76 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 of Sugna Impex Private Limited
| Metrics | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 18.7% | •••• | •••• | •••• | •••• |
| Net Profit Margin | 3.7% | •••• | •••• | •••• | •••• |
| 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 Sugna Impex are in the company report.
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Financial statements from 2015
Earlier years and trend charts are in the company report.
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Board of Directors of Sugna Impex Private Limited
Sugna Impex has 3 current directors and 3 former directors. Current directors are listed first, with their designation and appointment date.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Anand Daliya Also directs: Sugna Granites Pvt Ltd., Myriad Marmi LLP | Director | 09 Feb 2008 | 18 Years 8 Months | Current |
| Pavan Govind Daliya Also directs: Sohani Granites Private Limited | Director | 25 Mar 2008 | 18 Years 6 Months | Current |
| Govind Daliya Also directs: Sohani Granites Private Limited, Sugna Granites Pvt Ltd. | Director | 09 Feb 2008 | 18 Years 8 Months | Current |
Peer Comparison of Sugna Impex Private Limited
Sugna Impex Private Limited is compared with the companies closest to it by revenue in the Manufacturing industry (Ceramics, Sanitaryware and Tiles). Net profit, margin and employee counts of each company are in the company report.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| Real Ceramic Private Limited | ₹19.26 Cr (FY 2024) | •••• | •••• | -23.0% | •••• | Rajkot, Gujarat, India |
| Granite Zone India Private Limited | ₹19.25 Cr (FY 2025) | •••• | •••• | 3.0% | •••• | Bangalore, Karnataka, India |
| Saiwin Ceramic Private Limited | ₹19.19 Cr (FY 2025) | •••• | •••• | -30.0% | •••• | Morbi, Gujarat, India |
| Orb Ceramic Private Limited | ₹19.12 Cr (FY 2025) | •••• | •••• | 2.0% | •••• | Sartanpar, Gujarat, India |
| Sarla Exports Pvt Ltd | ₹18.9 Cr (FY 2025) | •••• | •••• | 0.0% | •••• | Udaipur, Rajasthan, India |
| Sugna Impex Private Limited this company | ₹18.89 Cr (FY 2024) | •••• | •••• | -4.0% | •••• | Mumbai, Maharashtra, India |
| Bharat Floorings & Tiles (Mumbai) Private Limited | ₹18.35 Cr (FY 2025) | •••• | •••• | 8.0% | •••• | Mumbai, Maharashtra, India |
| Ador Ceramics Private Limited | ₹18.33 Cr (FY 2025) | •••• | •••• | -22.0% | •••• | Sartanpar, Gujarat, India |
| Hilltop Stones Private Limited | ₹18.18 Cr (FY 2024) | •••• | •••• | -17.0% | •••• | Bangalore, Karnataka, India |
| Imperium Ceramic Private Limited | ₹18.1 Cr (FY 2023) | •••• | •••• | 169.0% | •••• | Morbi, Gujarat, India |
| Umiya Mineral Private Limited | ₹18.03 Cr (FY 2025) | •••• | •••• | -26.0% | •••• | Morbi, Gujarat, India |
Peers are the five companies nearest above and the five nearest below Sugna Impex by revenue in the Manufacturing industry (Ceramics, Sanitaryware and Tiles), 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 Sugna Impex Private Limited
Sugna Impex Private Limited is audited by KOTHARI AND MEHTA for the financial year 2024.
| Name | Status | Appointment Date | Cessation Date |
|---|---|---|---|
| KOTHARI AND MEHTA | Locked | Locked | Locked |
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Complete auditor history
Appointment and cessation dates and past auditor changes are in the company report.
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Ownership and Shareholding of Sugna Impex Private Limited
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Shareholding and ownership data
Promoter, institutional, public and beneficial ownership figures are in the company report.
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Charges & Borrowings of Sugna Impex Private Limited
Open charges
₹9.91 Cr
Satisfied charges
₹7.26 Cr
Breakdown by lending institutions
Latest charge details
| Date | Lender | Amount | Status |
|---|---|---|---|
| 29 Nov 2018 | Others | ₹9.91 Cr | Open |
| 15 Nov 2010 | State Bank of Hyderabad | ₹7.26 Cr | Satisfied |
Total charge records: 2 View all charges
Legal Cases of Sugna Impex Private Limited
Sugna Impex Private Limited has 1 court case on record: 1 filed by Sugna Impex. All case is disposed. Status as checked on 04 Oct 2026.
Total cases
1
Filed by the company
1
Disposed
1
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 1 | 0 | 0 |
Cases on record (1 of 1)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, Mumbai CMM Courts, Maharashtra | Court case (Summons warrent Cases SW) | Filed by the company against an individual | Disposed |
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Full case history
All 1 cases with case numbers, court, year-wise trend, opposite parties and decision dates are in the company report.
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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.
Employees and EPFO Compliance at Sugna Impex Private Limited
Sugna Impex Private Limited has a workforce of 3 employees as of Oct 20, 2025.
Employee count
3
Active EPFO establishments
1
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Employee and EPFO history
Monthly headcount, contribution history and filing status are in the company report.
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Recent Activity on Sugna Impex Private Limited
Sugna Impex Private Limited has 6 board changes on record since 2008: 3 appointments and 3 cessations. The latest: Nisha Anand Daliya ceased to be Director on 31 Dec 2015.
AGM
Sugna Impex Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Sugna Impex Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai.
Charges
A charge with Others of Rs. 991.44 Lakh registered on 29 Nov 2018 with Charge ID 100219646 was modified on 03 Aug 2023.
Charges
A charge registered on 15 Nov 2010 via Charge ID 10258508 with State Bank Of Hyderabad was fully satisfied on 16 Jul 2019.
Charges
A charge with Others amounted to Rs. 991.44 Lakh with Charge ID 100219646 was registered on 29 Nov 2018.
Ceased
Nisha Anand Daliya ceased to be Director.
Ceased
Rama Pavan Daliya ceased to be Director.
Ceased
Shobha Govind Daliya ceased to be Director.
Charges
A charge with State Bank Of Hyderabad of Rs. 726.36 Lakh registered on 15 Nov 2010 with Charge ID 10258508 was modified on 22 Nov 2014.
Charges
A charge with State Bank Of Hyderabad amounted to Rs. 726.36 Lakh with Charge ID 10258508 was registered on 15 Nov 2010.
Appointed
Pavan Govind Daliya was appointed as Director.
Appointed
Anand Daliya was appointed as Director.
2 earlier events are listed in the company report.
Credit Ratings, Litigation & Regulatory Alerts for Sugna Impex Private Limited
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MSME Payment Delays by Sugna Impex Private Limited
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Amounts due to small suppliers, the reasons given and MSME-1 filings are in the company report.
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Subsidiaries & Group Companies of Sugna Impex Private Limited
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Corporate group structure
Parent, subsidiary, associate and joint venture records with holdings are in the company report.
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GST Compliance of Sugna Impex Private Limited
Sugna Impex has 3 GST registrations: 2 active and 1 cancelled or inactive.
Total GSTINs
3
Active
2
Cancelled / inactive
1
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 27AALCS6126R1ZJ | Maharashtra | Active | 01 Jul 2017 |
| 24AALCS6126R1ZP | Gujarat | Active | 01 Jul 2017 |
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GST registrations and filing compliance
State-wise GST registrations, return filing status and HSN or SAC codes are in the company report.
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MCA Filings & Documents of Sugna Impex Private Limited
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Frequently Asked Questions about Sugna Impex Private Limited
Sugna Impex is an active private limited company based in Mumbai, Maharashtra, India. The company works in sanitaryware and tile, within the manufacturing industry. It was incorporated on 09 February 2008 (18+ years old) and is registered under CIN U14102MH2008PTC178729.
Sugna Impex reported revenue of ₹18.89 Cr for FY 2024 (down 4% YoY).
Sugna Impex has 3 current directors:
- Anand Daliya - Director
- Pavan Govind Daliya - Director
- Govind Daliya - Director
Sugna Impex reported a net profit of ₹70.76 Lakh (net margin 3.7%) and EBITDA of ₹3.53 Cr (EBITDA margin 18.7%) for FY 2024, as per its filed financial statements.
The compounded annual growth rate (CAGR) of the revenue of Sugna Impex is 8% over three years and -1% over five years. In the latest year (FY 2024) revenue fell 4%. CAGR is the steady yearly rate that links the first and the last year.
The GSTIN of Sugna Impex is 27AALCS6126R1ZJ, registered in Maharashtra. The company has 3 GST registrations in all, of which 2 are active and 1 is cancelled or inactive. Other active GSTINs include 24AALCS6126R1ZP (Gujarat).
The CIN (Corporate Identification Number) of Sugna Impex is U14102MH2008PTC178729. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Sugna Impex has 1 court case on record: 1 filed by the company.
Sugna Impex was incorporated on 09 February 2008, making it 18+ years old. It is registered with the Registrar of Companies, Mumbai.
The peers of Sugna Impex by revenue are Real Ceramic Private Limited, Granite Zone India Private Limited, Saiwin Ceramic Private Limited, Orb Ceramic Private Limited, Sarla Exports Pvt Ltd and 5 more, all in the Manufacturing industry (Ceramics, Sanitaryware and Tiles).
Nisha Anand Daliya ceased to be Director on 31 Dec 2015. Rama Pavan Daliya ceased to be Director on 31 Dec 2015. Shobha Govind Daliya ceased to be Director on 31 Dec 2015. Sugna Impex has 6 board changes on record in total.