Sugna Metals Limited - metals and minerals in Hyderabad, Telangana, India. FY 2026 financials & compliance.
CIN U27109TG2006PLC051360 Incorporated 09 October 2006 ROC Hyderabad HQ Hyderabad, Telangana, India
Active Public Limited Company metals and minerals
Data last updated
Revenue · FY 2025
₹1,251.5 Cr
▼ 8% YoY
Net profit · FY 2025
₹30.71 Cr
Net margin 2.5%
EBITDA · FY 2025
₹79.45 Cr
EBITDA margin 6.3%
Authorised capital
₹20 Cr
Registered with MCA
Paid-up capital
₹12.17 Cr
Issued & subscribed
Open charges
₹885.89 Cr
Satisfied ₹280.92 Cr
Company age
20 yrs
Est. 2006
Employees · EPFO
48
Provident fund records

About Sugna Metals Limited

Data last updated:

Sugna Metals Limited is a public limited company based in Hyderabad, Telangana, India. It operates in the steel manufacturing and processing segment of the metals and mining sector. It was incorporated on 09 October 2006 and has been in existence for over 20 years.

The company is registered with the Registrar of Companies (ROC), Hyderabad, under CIN U27109TG2006PLC051360. Its GSTIN is 36AALCS0546B1ZL (Telangana). The company holds 5 GST registrations, of which 3 are active.

The company has an authorised share capital of ₹20 Cr and a paid-up capital of ₹12.17 Cr. It was formerly known as Sugna Metals Private Limited. It is led by directors including Bharat Kumar (Managing Director) and Saroj Sonthalia (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. 76 Southern Part Vemireddy Enclave Road No .12 Banjara Hills, Hyderabad, Telangana, India – 500034.

As per the financials filed for FY 2025, the company reported a revenue of ₹1,251.5 Cr, a decline of 8% compared to the previous year. For the same year it recorded a net profit of ₹30.71 Cr (net margin 2.5%) and EBITDA of ₹79.45 Cr (EBITDA margin 6.3%). Revenue has grown at a compounded annual rate (CAGR) of 7% over three years.

The company has about 48 employees on its provident fund (EPFO) records.

The company is associated with 1 brand: SugnaTMT. As per MCA filings, the company has open charges of ₹885.89 Cr and satisfied charges of ₹280.92 Cr on record. Court records list 15 cases involving the company, including 13 filed by the company and 2 filed against it; 7 cases are pending. The company has 9 deals on record (6 funding rounds, 3 secondary share transfers), with disclosed funding of ₹42.88 Cr; the latest was in January 2017. The company has 1 MSME Form 1 return on record for the period ending Mar 2019, listing 21 overdue payments to 21 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 sugnatmt.com.

Company details

CIN U27109TG2006PLC051360
Registration Number 051360
Incorporation Date 09 October 2006
ROC Hyderabad
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant

CIN history

Sugna Metals has 2 previous CINs, indicating changes in the company's corporate structure or registration details. The current CIN is U27109TG2006PLC051360, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U27109TG2006PLC051360Current
U27109AP2006PLC051360Previous
U27109AP2006PTC051360Previous

Contact details

Sugna Metals Limited's registered office is in Hyderabad, Telangana. Its website is sugnatmt.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Social Media
  • Registered Address
    Plot No. 76 Southern Part Vemireddy Enclave Road No .12 Banjara Hills, Hyderabad, Telangana, India – 500034
  • Industry
    Metals and Minerals, Steel Manufacturing & Processing

To see the full contact details of Sugna Metals Limited, buy the company report.

Comprehensive company report
Sugna Metals 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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Brands

Sugna Metals operates one associated brand: SugnaTMT. Each brand links to its own profile.

BrandDescriptionWebsite
Manufactures and supplies TMT bars, billets, and steel for construction and industrial use.sugnatmt.com

Financials of Sugna Metals Limited

FY 2025 filings available

Sugna Metals Limited reported revenue of ₹1,251.5 Cr (down 8% YoY) for FY 2025.

Revenue · FY 2025
₹1,251.5 Cr ▼ 8%
Net profit · FY 2025
₹30.71 Cr margin 2.5%
EBITDA · FY 2025
₹79.45 Cr margin 6.3%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 8%
3 years · compounded
▲ 7%
EBITDA CAGR growth
3 years · compounded
▲ 21%

Revenue fell 8% in the latest year, but over three years it has grown at a compounded annual rate (CAGR) of 7%. 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 2024-25FY 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₹79.45 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹30.71 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

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin6.3%
Net Profit Margin2.5%
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 Sugna Metals Limited, buy the company report.

Board of directors of Sugna Metals Limited

Sugna Metals has 5 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Devyani ChhajedAdditional Director20 Mar 20260 Years 7 MonthsCurrent
Saroj SonthaliaWhole-Time Director09 Oct 200620 Years 0 MonthsCurrent
Bharat KumarManaging Director09 Oct 200620 Years 0 MonthsCurrent
Anjali JainAdditional Director20 Mar 20260 Years 7 MonthsCurrent
Mudit SonthaliaWhole-Time Director20 May 201313 Years 5 MonthsCurrent

Auditor

Sugna Metals Limited is audited by R.B.KABRA & CO for the financial year 2025.

Auditor firmFinancial yearFirm registration number
R.B.KABRA & COFY 2025001650S

Shareholding

The shareholding of Sugna Metals Limited is on record for 5 financial years, the latest being FY 2025, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2025FY 2024FY 2023FY 2022FY 2021
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Sugna Metals Limited, buy the company report.

Charges & borrowings

Open charges
₹885.89 Cr
Satisfied charges
₹280.92 Cr
Breakdown by lending institutions
Others₹587.85 Cr
Hdfc Bank Limited₹218.20 Cr
Axis Bank Limited₹78.46 Cr
Tata Capital Financial Services Limited₹1.04 Cr
Bajaj Auto Finance Ltd₹0.17 Cr
Others₹0.17 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
23 Jul 2026101376448Axis Bank Limited₹12.95 CrOpen
01 Jul 2026101329067Hdfc Bank Limited₹19.7 CrOpen
29 Jun 2026101344874Others₹9.95 CrOpen
12 Feb 2026101248802Others₹74.95 CrOpen
28 Aug 2025101158760Others₹50 CrOpen

To see the full charge records of Sugna Metals Limited, buy the company report.

Total charge records: 50 View all charges

Deals & funding

Sugna Metals Limited has 9 deals on record (6 funding rounds, 3 secondary share transfers), with disclosed funding of ₹42.88 Cr; the latest was in January 2017.

Total deals
9
Funding rounds
6
Secondary share transfers
3
Disclosed funding
₹42.88 Cr

Deals on record (5 of 9)

WhenDealAmountParties
Mar 2011Secondary share transferUndisclosedBuyer: Olympus Vision Private Limited, Gyaneshwar Trading And Finance Company Limited, Oshin Investments & Finance Pvt. Ltd.
Seller: Sunder Silk Mills Private Limited, 2 individuals
Jan 2011Funding round₹16.11 CrInvestors: Chetan Commotrade Private Limited , Buddha Commotrade Private Limited , 2 individuals
Mar 2010Secondary share transferUndisclosedBuyer: Sunder Silk Mills Private Limited, 2 individuals
Seller: Oshin Investments & Finance Pvt. Ltd. , Bhadrawati Ispat & Energy Limited , Olympus Vision Private Limited, an individual
Mar 2009Funding round₹3 CrInvestors: Bhadrawati Ispat & Energy Limited , Gyaneshwar Trading And Finance Company Limited, Oshin Investments & Finance Pvt. Ltd.
Oct 2008Funding round₹5.74 CrInvestors: Sunder Silk Mills Private Limited, Olympus Vision Private Limited, Corbal Suppliers Pvt Ltd , an individual

To see the full deal history of Sugna Metals Limited, buy the company report.

Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.

Credit ratings & regulatory alerts

Sugna Metals Limited was last rated by Brickwork on 27 Sep 2021.

Rating agencyRated onRating
Brickwork27 Sep 2021

To see the full credit ratings and regulatory alerts of Sugna Metals Limited, buy the company report.

MSME payment delays

Sugna Metals Limited has 1 MSME Form 1 return on record for the period ending Mar 2019, listing 21 overdue payments to 21 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 21)

SupplierAmount dueDue sinceReported on
Dra Industries Limited
an individual supplier
SME Steels Private Limited
an individual supplier
an individual supplier

To see the full MSME payment records of Sugna Metals Limited, buy the company report.

Individuals and sole proprietors among the suppliers are not named.

Group structure & subsidiaries

Sugna Metals has 1 associated company. This group structure data is as of FY 2025. The table lists each entity with its relationship and holding.

1
Associated companies

Employees & EPFO

Sugna Metals Limited has a workforce of 48 employees on its EPFO records as of Oct 08, 2025, across 1 active EPFO establishment.

Employee count
48
Active EPFO establishments
1
Employee growth
-17.24%

GST

Sugna Metals has 5 GST registrations: 3 active and 2 cancelled or inactive.

Total GSTINs
5
Active
3
Cancelled / inactive
2
GSTINStateStatusRegistered on
36AALCS0546B1ZLTelanganaActive01 Jul 2017
36AALCS0546B1DUTelanganaActive05 Nov 2024
37AALCS0546B3ZHAndhra PradeshActive18 Mar 2021

To see the full GST registrations and return filing status of Sugna Metals Limited, buy the company report.

Recent activity

Sugna Metals Limited has 7 board changes on record since 2006: 5 appointments and 2 cessations. The latest: Ravi Kumar Garg ceased to be CFO on 04 May 2026.

Charges
A charge with Hdfc Bank Limited of Rs. 19.70 Cr registered on 01 Jul 2026 with Charge ID 101329067 was modified on 04 Aug 2026.
Charges
A charge with Axis Bank Limited amounted to Rs. 12.95 Cr with Charge ID 101376448 was registered on 23 Jul 2026.
Charges
A charge with Others of Rs. 74.95 Cr registered on 12 Feb 2026 with Charge ID 101248802 was modified on 22 Jul 2026.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 19.70 Cr with Charge ID 101329067 was registered on 01 Jul 2026.
Charges
A charge with Others amounted to Rs. 9.95 Cr with Charge ID 101344874 was registered on 29 Jun 2026.
Charges
A charge with Others of Rs. 50.00 Cr registered on 28 Aug 2025 with Charge ID 101158760 was modified on 25 Jun 2026.
Charges
A charge with Others of Rs. 57.95 Cr registered on 10 Jun 2025 with Charge ID 101105068 was modified on 17 Jun 2026.
Ceased
Ravi Kumar Garg ceased to be CFO.
Charges
A charge registered on 19 Oct 2023 via Charge ID 100806869 with Others was fully satisfied on 17 Apr 2026.
Charges
A charge registered on 22 Nov 2022 via Charge ID 100652025 with Others was fully satisfied on 17 Apr 2026.
Charges
A charge registered on 26 Mar 2021 via Charge ID 100440439 with Axis Bank Limited was fully satisfied on 06 Apr 2026.
Charges
A charge registered on 09 Jan 2018 via Charge ID 100152410 with Tata Capital Financial Services Limited was fully satisfied on 21 Mar 2026.

85 earlier events are in the company report.

Frequently asked questions

Sugna Metals is an active public limited company based in Hyderabad, Telangana, India. The company works in steel manufacturing and processing, within the metals and minerals industry. It was incorporated on 09 October 2006 (20+ years old) and is registered under CIN U27109TG2006PLC051360.

Sugna Metals has 5 current directors:

The latest financial statements of Sugna Metals on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 30 September 2025. Year-wise statements from 2015 are in the company report.

The GSTIN of Sugna Metals is 36AALCS0546B1ZL, registered in Telangana. The company has 5 GST registrations in all, of which 3 are active and 2 are cancelled or inactive. Other active GSTINs include 36AALCS0546B1DU (Telangana), 37AALCS0546B3ZH (Andhra Pradesh).

The CIN (Corporate Identification Number) of Sugna Metals is U27109TG2006PLC051360. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Sugna Metals has 15 court cases on record: 13 filed by the company and 2 filed against it. 7 are pending. Most are in the district courts.

Sugna Metals was incorporated on 09 October 2006, making it 20+ years old. It is registered with the Registrar of Companies, Hyderabad.

Sugna Metals has 9 deals on record (6 funding rounds, 3 secondary share transfers), with disclosed funding of ₹42.88 Cr; the latest was in January 2017.

Ravi Kumar Garg ceased to be CFO on 04 May 2026. Anjali Jain was appointed as Additional Director on 20 Mar 2026. Devyani Chhajed was appointed as Additional Director on 20 Mar 2026. Sugna Metals has 7 board changes on record in total.

Sugna Metals has 1 MSME Form 1 return on record for the period ending Mar 2019, listing 21 overdue payments to 21 micro and small suppliers. The latest return was filed on 30 May 2019.

Sugna Metals can be reached through the website sugnatmt.com. Its registered office is in Hyderabad, Telangana, India.