Sukhras Machines Private Limited

Sukhras Machines Private Limited - machinery and equipment in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U74999MH1999PTC120583 Incorporated 30 June 1999 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company machinery and equipment
Data last updated
Revenue · FY 2024
₹25.81 Cr
▼ 27% YoY
Net profit · FY 2024
₹1.66 Lakh
Net margin 0.1%
EBITDA · FY 2024
₹1.71 Cr
EBITDA margin 6.6%
Authorised capital
₹5 Cr
Registered with MCA
Paid-up capital
₹5 Lakh
Issued & subscribed
Open charges
₹68.86 Cr
Secured borrowings
Company age
27 yrs
Est. 1999
Employees · EPFO
56
Provident fund records

About Sukhras Machines Private Limited

Data last updated:

Sukhras Machines Private Limited is a private limited company based in Mumbai, Maharashtra, India. It operates in the process machinery and industrial equipment segment of the machinery and industrial equipment sector. It was incorporated on 30 June 1999 and has been in existence for over 27 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U74999MH1999PTC120583. Its GSTIN is 27AADCS6398F1ZY (Maharashtra).

The company has an authorised share capital of ₹5 Cr and a paid-up capital of ₹5 Lakh. It is led by directors including Sidharth Raj Luthra and Saloni Sidharth Luthra.

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 Mumbai, Maharashtra.

As per the financials filed for FY 2024, the company reported a revenue of ₹25.81 Cr, a decline of 27% compared to the previous year. For the same year it recorded a net profit of ₹1.66 Lakh (net margin 0.1%) and EBITDA of ₹1.71 Cr (EBITDA margin 6.6%). Revenue has grown at a compounded annual rate (CAGR) of 7% over three years and 11% over five years.

The company has about 56 employees on its provident fund (EPFO) records.

The company is associated with 1 brand: Sukhras. As per MCA filings, the company has open charges of ₹68.86 Cr on record. Court records list 14 cases involving the company, including 6 filed by the company and 8 filed against it; 3 cases are pending.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website sukhras.com.

Company details

CIN U74999MH1999PTC120583
Registration Number 120583
Incorporation Date 30 June 1999
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant

Contact details

Sukhras Machines Private Limited's registered office is in Mumbai, Maharashtra. Its website is sukhras.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    6th Floor 602 Remi Commercio Bldg Cts. No.88 Plot No 14, Shah Industrial Estate Near Yash Raj Studio Off Link Road Village Ambivali Andheri (West), Mumbai, Maharashtra, India – 400053
  • Industry
    Machinery and Equipment, Process Machinery & Industrial Equipment

To see the full contact details of Sukhras Machines Private Limited, buy the company report.

Comprehensive company report
Sukhras Machines 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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Secure checkout · GST invoice included

Brands

Sukhras Machines operates one associated brand: Sukhras. Each brand links to its own profile.

BrandDescriptionWebsite
Industrial centrifuge machines and separation equipment are manufactured.sukhras.com

Business activity

The main business activity of Sukhras Machines is manufacturing. In detail, this covers chemical and chemical products, pharmaceuticals, medicinal chemical and botanical products.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturingC6Chemical and chemical products, pharmaceuticals, medicinal chemical and botanical products

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

Financials of Sukhras Machines Private Limited

FY 2024 filings available

Sukhras Machines Private Limited reported revenue of ₹25.81 Cr (down 27% YoY) for FY 2024.

Revenue · FY 2024
₹25.81 Cr ▼ 27%
Net profit · FY 2024
₹1.66 Lakh margin 0.1%
EBITDA · FY 2024
₹1.71 Cr margin 6.6%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 27%
3 years · compounded
▲ 7%
5 years · compounded
▲ 11%
EBITDA CAGR growth
1 year
▲ 7%
3 years · compounded
▲ 19%
5 years · compounded
▲ 6%

Revenue fell 27% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 11%. EBITDA rose 7% 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
Other Income
Total Revenue
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA₹1.71 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹1.66 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 2020-21FY 2019-20
Profitability
EBITDA Margin6.6%
Net Profit Margin0.1%
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 Sukhras Machines Private Limited, buy the company report.

Board of directors of Sukhras Machines Private Limited

Sukhras Machines has 4 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Sidharth Raj LuthraDirector30 Jun 199927 Years 4 MonthsCurrent
Saloni Sidharth LuthraDirector25 Nov 200421 Years 11 MonthsCurrent
Eshan Sidharth LuthraDirector05 May 200818 Years 6 MonthsCurrent
Boman Khushroo MoradianDirector30 May 20224 Years 5 MonthsCurrent

Auditor

Sukhras Machines Private Limited is audited by KATHEAT & ASSOCIATES for the financial year 2023.

Auditor firmFinancial yearFirm registration number
KATHEAT & ASSOCIATESFY 2023141912W

Shareholding

The shareholding of Sukhras Machines 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 categoryFY 2023FY 2022FY 2021FY 2020FY 2019
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Sukhras Machines Private Limited, buy the company report.

Charges & borrowings

Open charges
₹68.86 Cr
Satisfied charges
None
Breakdown by lending institutions
Bank of Maharashtra₹50.82 Cr
Axis Bank Limited₹15.00 Cr
Sidbi₹2.79 Cr
Others₹0.24 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
30 May 2024100933113Sidbi₹80 LakhOpen
02 Nov 2023100821385Axis Bank Limited₹15 CrOpen
27 Dec 2021100520873Sidbi₹67 LakhOpen
27 Dec 2021100520875Sidbi₹1.32 CrOpen
30 Nov 2021100513774Others₹24.45 LakhOpen

To see the full charge records of Sukhras Machines Private Limited, buy the company report.

Total charge records: 16 View all charges

Credit ratings & regulatory alerts

Sukhras Machines Private Limited was last rated by Care on 27 Oct 2021.

Rating agencyRated onRating
Care27 Oct 2021

To see the full credit ratings and regulatory alerts of Sukhras Machines Private Limited, buy the company report.

MSME payment delays

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

Employees & EPFO

Sukhras Machines Private Limited has a workforce of 56 employees on its EPFO records as of Apr 05, 2024, across 1 active EPFO establishment.

Employee count
56
Active EPFO establishments
1
Employee growth
-3.45%

GST

Sukhras Machines has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
27AADCS6398F1ZYMaharashtraActive01 Jul 2017

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

Recent activity

Sukhras Machines Private Limited has 5 board changes on record since 1999: 4 appointments and 1 cessation. The latest: Boman Khushroo Moradian was appointed as Director on 30 May 2022.

AGM
Sukhras Machines Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Charges
A charge with Sidbi amounted to Rs. 0.80 Cr with Charge ID 100933113 was registered on 30 May 2024.
Filing
Sukhras Machines Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Mumbai.
Charges
A charge with Axis Bank Limited amounted to Rs. 15.00 Cr with Charge ID 100821385 was registered on 02 Nov 2023.
Appointed
Boman Khushroo Moradian was appointed as Director.
Charges
A charge with Sidbi amounted to Rs. 0.67 Cr with Charge ID 100520873 was registered on 27 Dec 2021.
Charges
A charge with Sidbi amounted to Rs. 1.32 Cr with Charge ID 100520875 was registered on 27 Dec 2021.
Charges
A charge with Others amounted to Rs. 0.24 Cr with Charge ID 100513774 was registered on 30 Nov 2021.
Charges
A charge with Bank Of Maharashtra of Rs. 5.58 Cr registered on 28 Apr 2012 with Charge ID 10353466 was modified on 18 Jan 2016.
Charges
A charge with Bank Of Maharashtra of Rs. 10.00 Cr registered on 29 Mar 2012 with Charge ID 10353473 was modified on 09 Jul 2013.
Charges
A charge with Bank Of Maharashtra of Rs. 10.00 Cr registered on 14 Mar 2011 with Charge ID 10277767 was modified on 02 Jul 2013.
Charges
A charge with Bank Of Maharashtra amounted to Rs. 5.58 Cr with Charge ID 10353466 was registered on 28 Apr 2012.

20 earlier events are in the company report.

Frequently asked questions

Sukhras Machines is an active private limited company based in Mumbai, Maharashtra, India. The company works in process machinery and industrial equipment, within the machinery and equipment industry. It was incorporated on 30 June 1999 (27+ years old) and is registered under CIN U74999MH1999PTC120583.

Sukhras Machines has 4 current directors:

The latest financial statements of Sukhras Machines 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 Sukhras Machines is 27AADCS6398F1ZY, registered in Maharashtra.

The CIN (Corporate Identification Number) of Sukhras Machines is U74999MH1999PTC120583. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Sukhras Machines has 14 court cases on record: 6 filed by the company and 8 filed against it. 3 are pending. Most are in the district courts.

Sukhras Machines was incorporated on 30 June 1999, making it 27+ years old. It is registered with the Registrar of Companies, Mumbai.

Boman Khushroo Moradian was appointed as Director on 30 May 2022. Eshan Sidharth Luthra was appointed as Director on 05 May 2008. Ravi Biharilal Jolly ceased to be Director on 26 Feb 2008. Sukhras Machines has 5 board changes on record in total.

Sukhras Machines can be reached through the website sukhras.com. Its registered office is in Mumbai, Maharashtra, India.

The registered office of Sukhras Machines is at 6th Floor 602 Remi Commercio Bldg Cts. No.88 Plot No 14, Shah Industrial Estate Near Yash Raj Studio Off Link Road Village Ambivali Andheri West, Mumbai, Maharashtra, India – 400053.