Sugna Sponge & Power Private Limited

Sugna Sponge & Power Private Limited - metals and minerals in Hyderabad, Telangana, India. FY 2026 financials & compliance.
CIN U27205TG2019PTC131096 Incorporated 05 March 2019 ROC Hyderabad HQ Hyderabad, Telangana, India
Active Private Limited Company metals and minerals
Data last updated
Revenue · FY 2024
₹512.45 Cr
▼ 4% YoY
Net profit · FY 2024
₹13.26 Cr
Net margin 2.6%
EBITDA · FY 2024
₹30.51 Cr
EBITDA margin 6%
Authorised capital
₹37 Cr
Registered with MCA
Paid-up capital
₹35.84 Cr
Issued & subscribed
Open charges
₹435.04 Cr
Satisfied ₹73.86 Cr
Company age
7 yrs
Est. 2019
Employees · EPFO
81
Provident fund records

About Sugna Sponge & Power Private Limited

Data last updated:

Sugna Sponge & Power Private Limited is a private 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 05 March 2019 and has been in existence for over 7 years.

The company is registered with the Registrar of Companies (ROC), Hyderabad, under CIN U27205TG2019PTC131096. Its GSTIN is 37ABBCS7032H1ZC (Andhra Pradesh). The company holds 3 GST registrations, all of them active.

The company has an authorised share capital of ₹37 Cr and a paid-up capital of ₹35.84 Cr. It is led by directors including Saroj Sonthalia and Bharat Kumar.

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 Northern Part Vemireddy Enclave Road No .12 Banjara Hills, Hyderabad, Telangana, India – 500034.

As per the financials filed for FY 2024, the company reported a revenue of ₹512.45 Cr, a decline of 4% compared to the previous year. For the same year it recorded a net profit of ₹13.26 Cr (net margin 2.6%) and EBITDA of ₹30.51 Cr (EBITDA margin 6%). Revenue has grown at a compounded annual rate (CAGR) of 75% over three years.

The company has about 81 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 ₹435.04 Cr and satisfied charges of ₹73.86 Cr on record. Court records list 5 cases involving the company, including 4 filed by the company and 1 filed against it; 2 cases are pending. The company has 1 deal on record (1 funding round), with disclosed funding of ₹9.99 Cr; the latest was in March 2020.

For more details, the company can be reached via its website sugnatmt.com.

Company details

CIN U27205TG2019PTC131096
Registration Number 131096
Incorporation Date 05 March 2019
ROC Hyderabad
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025

Contact details

Sugna Sponge & Power Private 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 Northern 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 Sponge & Power Private Limited, buy the company report.

Comprehensive company report
Sugna Sponge & Power 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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Brands

Sugna Sponge & Power 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 Sponge & Power Private Limited

FY 2025 filings available

Sugna Sponge & Power Private Limited reported revenue of ₹512.45 Cr (down 4% YoY) for FY 2024.

Revenue · FY 2024
₹512.45 Cr ▼ 4%
Net profit · FY 2024
₹13.26 Cr margin 2.6%
EBITDA · FY 2024
₹30.51 Cr margin 6%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 4%
3 years · compounded
▲ 75%
EBITDA CAGR growth
1 year
▲ 15%
3 years · compounded
▲ 77%

Revenue fell 4% in the latest year, but over three years it has grown at a compounded annual rate (CAGR) of 75%. EBITDA rose 15% 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 2020-21FY 2019-20
Profit and Loss Statement
Revenue from Operations₹512.45 Cr
Other Income
Total Revenue
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA₹30.51 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹13.26 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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin6%
Net Profit Margin2.6%
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 Sponge & Power Private Limited, buy the company report.

Board of directors of Sugna Sponge & Power Private Limited

Sugna Sponge & Power has 3 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Saroj SonthaliaDirector01 Feb 20224 Years 9 MonthsCurrent
Bharat KumarDirector05 Mar 20197 Years 7 MonthsCurrent
Mudit SonthaliaDirector05 Mar 20197 Years 7 MonthsCurrent

Auditor

Sugna Sponge & Power Private Limited is audited by R B KABRA & CO. for the financial year 2024.

Auditor firmFinancial yearFirm registration number
R B KABRA & CO.FY 2024001650S

Shareholding

The shareholding of Sugna Sponge & Power Private Limited is on record for 3 financial years, the latest being FY 2024, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

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

To see the full shareholding pattern of Sugna Sponge & Power Private Limited, buy the company report.

Charges & borrowings

Open charges
₹435.04 Cr
Satisfied charges
₹73.86 Cr
Breakdown by lending institutions
Others₹325.00 Cr
Hdfc Bank Limited₹109.00 Cr
Tata Capital Financial Services Limited₹1.04 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
29 Jun 2026101340963Hdfc Bank Limited₹25 LakhOpen
31 Dec 2025101221316Hdfc Bank Limited₹3.38 CrOpen
18 Oct 2025101176767Hdfc Bank Limited₹1 CrOpen
28 Mar 2025101071038Others₹325 CrOpen
30 Mar 2024100906957Hdfc Bank Limited₹33.3 LakhOpen

To see the full charge records of Sugna Sponge & Power Private Limited, buy the company report.

Total charge records: 18 View all charges

Deals & funding

Sugna Sponge & Power Private Limited has 1 deal on record (1 funding round), with disclosed funding of ₹9.99 Cr; the latest was in March 2020.

Total deals
1
Funding round
1
Disclosed funding
₹9.99 Cr

Deals on record (1 of 1)

WhenDealAmountParties
Mar 2020Funding round₹9.99 CrInvestors: 3 individuals

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

MSME payment delays

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

Employees & EPFO

Sugna Sponge & Power Private Limited has a workforce of 81 employees on its EPFO records as of Jan 07, 2025, across 1 active EPFO establishment.

Employee count
81
Active EPFO establishments
1
Employee growth
-14.74%

GST

Sugna Sponge & Power has 3 GST registrations: 3 active.

Total GSTINs
3
Active
3
GSTINStateStatusRegistered on
37ABBCS7032H1ZCAndhra PradeshActive07 Apr 2019
29ABBCS7032H1Z9KarnatakaActive18 Jun 2024
37ABBCS7032H1DLAndhra PradeshActive31 Oct 2024

To see the full GST registrations and return filing status of Sugna Sponge & Power Private Limited, buy the company report.

Recent activity

Sugna Sponge & Power Private Limited has 3 board changes on record since 2019: 3 appointments. The latest: Saroj Sonthalia was appointed as Director on 01 Feb 2022.

Charges
A charge with Hdfc Bank Limited amounted to Rs. 0.25 Cr with Charge ID 101340963 was registered on 29 Jun 2026.
Charges
A charge registered on 12 Apr 2023 via Charge ID 100707916 with Others was fully satisfied on 19 May 2026.
Charges
A charge registered on 26 Mar 2021 via Charge ID 100440522 with Axis Bank Limited was fully satisfied on 06 Apr 2026.
Charges
A charge with Hdfc Bank Limited of Rs. 103.00 Cr registered on 09 Dec 2019 with Charge ID 100314070 was modified on 02 Apr 2026.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 3.38 Cr with Charge ID 101221316 was registered on 31 Dec 2025.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 1.00 Cr with Charge ID 101176767 was registered on 18 Oct 2025.
AGM
Sugna Sponge & Power Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Charges
A charge registered on 01 Aug 2022 via Charge ID 100641810 with Hdfc Bank Limited was fully satisfied on 17 Sep 2025.
Charges
A charge registered on 24 Mar 2022 via Charge ID 100555026 with Hdfc Bank Limited was fully satisfied on 17 Sep 2025.
Charges
A charge registered on 30 Sep 2021 via Charge ID 100493066 with Hdfc Bank Limited was fully satisfied on 17 Sep 2025.
Charges
A charge registered on 31 Aug 2020 via Charge ID 100363956 with Hdfc Bank Limited was fully satisfied on 17 Sep 2025.
Charges
A charge registered on 31 May 2021 via Charge ID 100458397 with Tata Capital Financial Services Limited was fully satisfied on 24 Jul 2025.

25 earlier events are in the company report.

Frequently asked questions

Sugna Sponge & Power is an active private 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 05 March 2019 (7+ years old) and is registered under CIN U27205TG2019PTC131096.

Sugna Sponge & Power has 3 current directors:

The latest financial statements of Sugna Sponge & Power 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 FY 2019 are in the company report.

The GSTIN of Sugna Sponge & Power is 37ABBCS7032H1ZC, registered in Andhra Pradesh. The company has 3 GST registrations in all, of which 3 are active. Other active GSTINs include 29ABBCS7032H1Z9 (Karnataka), 37ABBCS7032H1DL (Andhra Pradesh).

The CIN (Corporate Identification Number) of Sugna Sponge & Power is U27205TG2019PTC131096. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Sugna Sponge & Power has 5 court cases on record: 4 filed by the company and 1 filed against it. 2 are pending.

Sugna Sponge & Power was incorporated on 05 March 2019, making it 7+ years old. It is registered with the Registrar of Companies, Hyderabad.

Sugna Sponge & Power has 1 deal on record (1 funding round), with disclosed funding of ₹9.99 Cr; the latest was in March 2020.

Saroj Sonthalia was appointed as Director on 01 Feb 2022. Bharat Kumar was appointed as Director on 05 Mar 2019. Mudit Sonthalia was appointed as Director on 05 Mar 2019.

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