Sumukh Holdings Private Limited

Sumukh Holdings Private Limited - manufacturing in Nashik, Maharashtra, India. FY 2026 financials & compliance.
CIN U70100MH1995PTC095147 Incorporated 11 December 1995 ROC Mumbai HQ Nashik, Maharashtra, India
Active Private Limited Company manufacturing
Data last updated
Revenue · FY 2024
₹19.68 Lakh
▲ 38% YoY
Net profit · FY 2024
₹6.85 Lakh
Net margin 34.8%
EBITDA · FY 2024
₹7.34 Lakh
EBITDA margin 37.3%
Authorised capital
₹1 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Open charges
₹45.5 Cr
Satisfied ₹35.17 Cr
Company age
31 yrs
Est. 1995
Directors on board
2
As per MCA filings

About Sumukh Holdings Private Limited

Data last updated:

Sumukh Holdings Private Limited is a private limited company based in Nashik, Maharashtra, India. It operates in the construction materials segment of the manufacturing sector. It was incorporated on 11 December 1995 and has been in existence for over 31 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U70100MH1995PTC095147.

The company has an authorised share capital of ₹1 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors Jyoti Narendra Thakker and Pallavi Chetan Batavia.

Its last annual general meeting (AGM) was held on 30 September 2025, and its latest financial statements are for the year ended 31 March 2024. The registered office is at 7 Thakkers Near Nehru Garden, Nashik, Maharashtra, India – 422001.

As per the financials filed for FY 2024, the company reported a revenue of ₹19.68 Lakh, a growth of 38% compared to the previous year. For the same year it recorded a net profit of ₹6.85 Lakh (net margin 34.8%) and EBITDA of ₹7.34 Lakh (EBITDA margin 37.3%). Revenue has grown at a compounded annual rate (CAGR) of 20% over three years and 2% over five years.

As per MCA filings, the company has open charges of ₹45.5 Cr and satisfied charges of ₹35.17 Cr on record.

The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U70100MH1995PTC095147
Registration Number 095147
Incorporation Date 11 December 1995
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant

Contact details

Sumukh Holdings Private Limited's registered office is in Nashik, Maharashtra. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    7 Thakkers Near Nehru Garden, Nashik, Maharashtra, India – 422001
  • Industry
    Manufacturing, Construction Materials

To see the full contact details of Sumukh Holdings Private Limited, buy the company report.

Comprehensive company report
Sumukh Holdings 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 Sumukh Holdings is manufacturing. In detail, this covers other manufacturing.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturing32Other manufacturing

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

Financials of Sumukh Holdings Private Limited

FY 2024 filings available

Sumukh Holdings Private Limited reported revenue of ₹19.68 Lakh (up 38% YoY) for FY 2024.

Revenue · FY 2024
₹19.68 Lakh ▲ 38%
Net profit · FY 2024
₹6.85 Lakh margin 34.8%
EBITDA · FY 2024
₹7.34 Lakh margin 37.3%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 38%
3 years · compounded
▲ 20%
5 years · compounded
▲ 2%
EBITDA CAGR growth
1 year
▲ 119%
3 years · compounded
▲ 105%
5 years · compounded
▲ 10%

Revenue has grown at a compounded annual rate (CAGR) of 2% over five years, including 38% growth in the latest year. EBITDA rose 119% 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₹7.34 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹6.85 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 Margin37.3%
Net Profit Margin34.8%
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 Sumukh Holdings Private Limited, buy the company report.

Board of directors of Sumukh Holdings Private Limited

Sumukh Holdings has 2 current directors and 3 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Jyoti Narendra ThakkerDirector27 Mar 201511 Years 7 MonthsCurrent
Pallavi Chetan BataviaDirector01 Jul 20197 Years 3 MonthsCurrent

Auditor

Sumukh Holdings Private Limited is audited by SANJAY V. GOYAL & CO for the financial year 2023.

Auditor firmFinancial yearFirm registration number
SANJAY V. GOYAL & COFY 2023124832W

Shareholding

The shareholding of Sumukh Holdings 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 Sumukh Holdings Private Limited, buy the company report.

Charges & borrowings

Open charges
₹45.5 Cr
Satisfied charges
₹35.17 Cr
Breakdown by lending institutions
Hdfc Bank Limited₹45.50 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
11 Jun 2025101111381Hdfc Bank Limited₹45.5 CrOpen
20 Nov 2023100833994Others₹14.67 CrSatisfied
16 Jun 2023100771966Others₹18 CrSatisfied
16 Jun 2023100771965Others₹2.5 CrSatisfied

To see the full charge records of Sumukh Holdings Private Limited, buy the company report.

Total charge records: 4 View all charges

MSME payment delays

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

GST

No GST registration is on our record for Sumukh Holdings Private Limited; the GSTIN and return-filing check is in the company report Buy the company report.

Recent activity

Sumukh Holdings Private Limited has 5 board changes on record since 2015: 2 appointments and 3 cessations. The latest: Dhananjay Madan Chandwale ceased to be Director on 01 Jul 2019.

AGM
Sumukh Holdings Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 4,550.00 Lakh with Charge ID 101111381 was registered on 11 Jun 2025.
Charges
A charge registered on 20 Nov 2023 via Charge ID 100833994 with Others was fully satisfied on 05 May 2025.
Charges
A charge registered on 16 Jun 2023 via Charge ID 100771966 with Others was fully satisfied on 05 May 2025.
Charges
A charge registered on 16 Jun 2023 via Charge ID 100771965 with Others was fully satisfied on 05 May 2025.
Filing
Sumukh Holdings Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Mumbai.
Charges
A charge with Others of Rs. 250.00 Lakh registered on 16 Jun 2023 with Charge ID 100771965 was modified on 27 Feb 2024.
Charges
A charge with Others amounted to Rs. 1,466.60 Lakh with Charge ID 100833994 was registered on 20 Nov 2023.
Charges
A charge with Others amounted to Rs. 1,800.00 Lakh with Charge ID 100771966 was registered on 16 Jun 2023.
Charges
A charge with Others amounted to Rs. 250.00 Lakh with Charge ID 100771965 was registered on 16 Jun 2023.
Ceased
Dhananjay Madan Chandwale ceased to be Director.
Appointed
Pallavi Chetan Batavia was appointed as Director.

4 earlier events are in the company report.

Frequently asked questions

Sumukh Holdings is an active private limited company based in Nashik, Maharashtra, India. The company works in construction materials, within the manufacturing industry. It was incorporated on 11 December 1995 (31+ years old) and is registered under CIN U70100MH1995PTC095147.

Sumukh Holdings has 2 current directors:

The latest financial statements of Sumukh Holdings on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 30 September 2025. Year-wise statements from 2015 are in the company report.

The CIN (Corporate Identification Number) of Sumukh Holdings is U70100MH1995PTC095147. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Sumukh Holdings was incorporated on 11 December 1995, making it 31+ years old. It is registered with the Registrar of Companies, Mumbai.

Dhananjay Madan Chandwale ceased to be Director on 01 Jul 2019. Pallavi Chetan Batavia was appointed as Director on 01 Jul 2019. Jitendra Bhavanji Sachde ceased to be Director on 27 Mar 2015. Sumukh Holdings has 5 board changes on record in total.

The registered office of Sumukh Holdings is at 7 Thakkers Near Nehru Garden, Nashik, Maharashtra, India – 422001.

Sumukh Holdings operates in the manufacturing industry, in the construction materials segment.

Sumukh Holdings has open charges of ₹45.5 Cr and satisfied charges of ₹35.17 Cr as per latest MCA filings.

The compliance status of Sumukh Holdings is compliant as of 19 July 2026. The company is actively filing with the Registrar of Companies.