Sun Umbrella Private Limited - Company Profile

It is a home & lifestyle private limited company based in Kozhikode, Kerala, India, established in 1995.
1995 Kozhikode, Kerala, India Active
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About Sun Umbrella Private Limited

Sun Umbrella Private Limited, a active private limited company, was established on 31 January 1995 in Kozhikode, Kerala, India. Engaging in lifestyle products & accessories manufacturing within the manufacturing sector, it holds CIN: U36992KL1995PTC018763. Registered under ROC Roc Ernakulam. it is unlisted. It has an authorized capital of ₹10.00 Cr and a paid-up capital of ₹2.00 Cr.

Formerly known as Sun Umbrella Limited. It upholds a compliant status. Employing 19 professional, Its leadership includes Heena Sandeep Mehta (Director), Sarala Mehta (Director), Nimesh Nithinkumar Mehta (Managing Director). Past directors included Sarala Ramesh Chandra Mehta. It holds ₹11.69 Cr open charges and ₹6.17 Cr settled loans. Its latest AGM occurred on 30 September 2025, with the balance sheet filed on 31 March 2025. It is based at 13/1011, Trikovil Lane, Calicut, Kozhikode, Kerala, 673001.

Company Details
  • Email
    **********
  • Telephone

    +91-XXXXXXXXXX

  • Website
    **********
  • Social Media
    **********
  • Apps
    **********

Company Details

  • CIN/LLPIN

    U36992KL1995PTC018763

  • Registration Number

    018763

  • Incorporation Date

    31 January 1995

  • Authorized Capital

    ₹10.00 Cr

  • Paid-Up Capital

    ₹2.00 Cr

  • ROC Code

    Roc Ernakulam

  • Listing Status

    Unlisted

  • Company Status

    Active

Key Metrics
  • Authorised Capital ₹ 10.00 Cr
  • Paid Up Capital ₹ 2.00 Cr
  • Company Age 31 Year, 1 Month
  • Last Filing with ROC 31 Mar 2025
  • Open Charges ₹ 11.69 Cr
  • Satisfied Charges ₹ 6.17 Cr
  • Revenue Growth **** 59.08%
  • Profit Growth **** 113.18%
  • Ebitda **** -25.09%
  • Net Worth 2.96%
  • Total Assets **** 25.20%
Company report

Sun Umbrella Private Limited

Company Report FY 2025-2026

Comprehensive Company Insights

Explore comprehensive insights into Sun Umbrella Private Limited — covering financial performance, compliance records, Competitor, shareholding patterns, directors, key metrics, and litigation history. Unlock to see detailed insights and stay informed.

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Who are the key members and board of directors at Sun Umbrella Private Limited?
Current Directors
Name Designation Appointment Date Status
Heena Sandeep Mehta Director 13 May 1997 Current
Sarala Mehta Director 30 Mar 2019 Current
Nimesh Nithinkumar Mehta Managing Director 31 Jan 1995 Current
Past Directors
Name Designation Cessation Status
Pramod Abcsdd Director 30 Mar 2019 Past

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Financial Performance of Sun Umbrella.

Sun Umbrella Private Limited, for the financial year ended 2023, experienced significant growth in revenue, with a 59.08% increase. The company also saw a substantial improvement in profitability, with a 113.18% increase in profit. The company's net worth moved up by a moderate rise of 2.96%.

Sun Umbrella revenue growth over time
Sun Umbrella profit and loss trends over time
Date Amount Transaction Name Valuation Lead Investors Investors
Jul, 2021 Amount Post-IPO - Grab Valuation

investors
Emtek
Feb, 2021 Amount Post-IPO - Grab Valuation

investors
Signite Partners
Jan, 2021 Amount Post-IPO - Grab Valuation

investors
Hana Financial Group , GGV Capital
Feb, 2021 Amount Post-IPO - Grab Valuation

investors
Signite Partners
  • Key Matrics
  • Balance Sheet
  • Profit and Loss
  • Cash Flow
  • Ratios
Metrics
(FY 2023) YOY Growth
(FY 2022) (FY 2021) (FY 2020) (FY 2019)
Total Revenue
********
 59.08%
*******
*******
*******
*******
Revenue from Operations
*******
 58.95%
*******
*******
*******
*******
Total Assets
*******
 25.20%
*******
*******
*******
*******
Profit or Loss
*******
 113.18%
*******
*******
*******
*******
Net Worth
*******
 2.96%
*******
*******
*******
*******
EBITDA
*******
 -25.09%
*******
*******
*******
*******

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What is the Ownership and Shareholding Structure of Sun Umbrella?

Unlock access to Sun Umbrella's control and ownership data, Corporate Shareholding Patterns, Funding (security allotment) details, Foreign Institutional Investor information, Directors and Key Management Personnel (KMP) Remuneration, Group Structure, Overseas Direct Investment and other pertinent data.

Shareholding Pattern (FY 2024)
shareholding
  • Promoters: 92.83%
  • Public: 4.10%
  • Others: 3.07%
Shareholding Pattern over the Year
FY (2024) FY (2023) FY (2022) FY (2021) FY (2020)
Promoters 92.83 94.62 94.55 94.55 94.55
Public 4.10 3.89 3.95 3.96 3.98
Others 3.07 1.49 1.50 1.49 1.47

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Charges (Loans)
Open Charges

₹116,938,000.00

Satisfied Charges

₹61,700,000.00

Charges Breakdown by Lending Institutions
  • Axis Bank Limited : 11.63 Cr
  • Hdfc Bank Limited : 0.07 Cr
Latest Charge Details
Date Lender Amount Status
25 Nov 2025 Axis Bank Limited ₹2.37 M Open
22 Apr 2022 Hdfc Bank Limited ₹0.67 M Open
19 Aug 2009 Axis Bank Limited ₹11.39 Cr Open
07 Jun 2010 Kotak Mahindra Bank Limited ₹1.67 Cr Satisfied
09 Mar 2009 Axis Bank ₹2.00 Cr Satisfied

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How Many Employees Work at Sun Umbrella?

Sun Umbrella has a workforce of 19 employees as of Mar 23, 2024. Unlock access to detailed historical data on individuals associated with the company, including employment records, contributions to the Employees' Provident Fund Organization (EPFO), and other related insights.

Employee Date Number of Employees
2020 78,000
2021 80,500
2022 83,200
2023 86,000
2024 89,500
2025 92,000
Deals i
Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Sun Umbrella, offering detailed information on various transactions, including security allotment data. Explore the intricate details of financial agreements, mergers, acquisitions, divestitures, and strategic partnerships that have shaped Sun Umbrella's trajectory.

Rating
Graph displaying rating trends over time

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Alerts
Alert Indicator

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Latest Updates, News, and FAQs on Sun Umbrella
Recent Activity within the Organization
  • Charges

    A charge with Axis Bank Limited amounted to Rs. 0.24 Cr with Charge ID 101196228 was registered on 25 Nov 2025. was recorded as a recent event.

  • Annual General Meeting

    The activity Sun Umbrella Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records. was completed.

  • Balance Sheet

    Sun Umbrella Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Ernakulam. was recorded as a recent event.

  • Charges

    A charge with Axis Bank Limited of Rs. 11.39 Cr registered on 19 Aug 2009 with Charge ID 10173681 was modified on 14 Nov 2024. was recorded as a recent event.

  • Charges

    The activity A charge with Hdfc Bank Limited amounted to Rs. 0.07 Cr with Charge ID 100571773 was registered on 22 Apr 2022. was completed.

  • Director Appointment

    The activity Sarala Mehta was appointed as a Director was appointed as a Director on 30 Mar 2019 & has been associated with this company since 6 years 11 months . was completed.

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Frequently Asked Questions
What is the CIN of Sun Umbrella Private Limited?

The CIN of Sun Umbrella Private Limited is U36992KL1995PTC018763.

Where is Sun Umbrella Private Limited headquartered?

Sun Umbrella Private Limited is headquartered at 13/1011, Trikovil Lane, Calicut, Kozhikode, Kerala, 673001.

When was Sun Umbrella Private Limited incorporated?

Sun Umbrella Private Limited was incorporated on 31 January 1995.

Who are the current directors of Sun Umbrella Private Limited?

The current directors of Sun Umbrella Private Limited are

What is the primary industry of Sun Umbrella Private Limited?

The primary industry of Sun Umbrella Private Limited is Manufacturing.

Is Sun Umbrella Private Limited a listed company?

Sun Umbrella Private Limited is unlisted.

What is the capital structure of Sun Umbrella Private Limited?

The authorized capital of Sun Umbrella Private Limited is ₹10.00 Cr, and the paid-up capital is ₹2.00 Cr.

What is the compliance status of Sun Umbrella Private Limited?

The compliance status of Sun Umbrella Private Limited is Compliant.

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