Sun Umbrella Private Limited

Sun Umbrella Private Limited - home & lifestyle in Kozhikode, Kerala, India. FY 2026 financials & compliance.
CIN U36992KL1995PTC018763 Incorporated 31 January 1995 ROC Ernakulam HQ Kozhikode, Kerala, India
Active Private Limited Company home and lifestyle MSME · Small
Data last updated
Revenue · FY 2025
₹37.87 Cr
▲ 7% YoY
Net profit · FY 2025
₹12.68 Lakh
Net margin 0.3%
EBITDA · FY 2025
₹1.25 Cr
EBITDA margin 3.3%
Authorised capital
₹10 Cr
Registered with MCA
Paid-up capital
₹2 Cr
Issued & subscribed
Open charges
₹11.69 Cr
Satisfied ₹6.17 Cr
Company age
31 yrs
Est. 1995
Employees · EPFO
19
Provident fund records

About Sun Umbrella Private Limited

Data last updated:

Sun Umbrella Private Limited is a private limited company based in Kozhikode, Kerala, India. It operates in the lifestyle products and accessories manufacturing segment of the home and lifestyle products sector. It was incorporated on 31 January 1995 and has been in existence for over 31 years.

The company is registered with the Registrar of Companies (ROC), Ernakulam, under CIN U36992KL1995PTC018763. Its GSTIN is 32AAICS9947B1Z9 (Kerala). The company holds 4 GST registrations, all of them active.

The company has an authorised share capital of ₹10 Cr and a paid-up capital of ₹2 Cr. It was formerly known as Sun Umbrella Limited. It is led by directors including Nimesh Nithinkumar Mehta (Managing Director) and Heena Sandeep Mehta.

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 13/1011 Trikovil Lane Calicut, Kozhikode, Kerala, India – 673001.

As per the financials filed for FY 2025, the company reported a revenue of ₹37.87 Cr, a growth of 7% compared to the previous year. For the same year it recorded a net profit of ₹12.68 Lakh (net margin 0.3%) and EBITDA of ₹1.25 Cr (EBITDA margin 3.3%). Revenue has grown at a compounded annual rate (CAGR) of 31% over three years and 5% over five years.

The company has about 19 employees on its provident fund (EPFO) records.

The company is associated with 1 brand: Sun Umbrellas. As per MCA filings, the company has open charges of ₹11.69 Cr and satisfied charges of ₹6.17 Cr on record. Court records list 14 cases involving the company, including 13 filed by the company and 1 filed against it; 4 cases are pending.

Sun Umbrella Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-KL-08-0001953). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website sunumbrellas.in.

Company details

CIN U36992KL1995PTC018763
Registration Number 018763
Incorporation Date 31 January 1995
ROC Ernakulam
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
MSME Classification Small
Udyam Registration UDYAM-KL-08-0001953

CIN history

Sun Umbrella has one previous CIN (Corporate Identification Number): U36992KL1995PLC018763. The current CIN is U36992KL1995PTC018763, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U36992KL1995PTC018763Current
U36992KL1995PLC018763Previous

Recognitions & Rankings of Sun Umbrella

MSME (Udyam registered) Ministry of MSME
Category
Small (2023-24)
Udyam number
UDYAM-KL-08-0001953

Contact details

Sun Umbrella Private Limited's registered office is in Kozhikode, Kerala. Its website is sunumbrellas.in. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    13/1011 Trikovil Lane Calicut, Kozhikode, Kerala, India – 673001
  • Industry
    Home & Lifestyle, Lifestyle Products & Accessories Manufacturing

To see the full contact details of Sun Umbrella Private Limited, buy the company report.

Comprehensive company report
Sun Umbrella 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

Sun Umbrella operates one associated brand: Sun Umbrellas. Each brand links to its own profile.

BrandDescriptionWebsite
Umbrella manufacturing, sales, and distribution in India.sunumbrellas.in

Business activity

The main business activity of Sun Umbrella is manufacturing. In detail, this covers other manufacturing including jewellery, musical instruments, medical instruments, sports goods, etc. activities.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturingC13Other manufacturing including jewellery, musical instruments, medical instruments, sports goods, etc. activities

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

Financials of Sun Umbrella Private Limited

FY 2025 filings available

Sun Umbrella Private Limited reported revenue of ₹37.87 Cr (up 7% YoY) for FY 2025.

Revenue · FY 2025
₹37.87 Cr ▲ 7%
Net profit · FY 2025
₹12.68 Lakh margin 0.3%
EBITDA · FY 2025
₹1.25 Cr margin 3.3%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 7%
3 years · compounded
▲ 31%
5 years · compounded
▲ 5%
EBITDA CAGR growth
1 year
▼ 8%
3 years · compounded
▼ 8%
5 years · compounded
▼ 7%

Revenue has grown at a compounded annual rate (CAGR) of 5% over five years, including 7% growth in the latest year. EBITDA fell 8% 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 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₹1.25 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹12.68 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 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin3.3%
Net Profit Margin0.3%
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 Sun Umbrella Private Limited, buy the company report.

Board of directors of Sun Umbrella Private Limited

Sun Umbrella has 3 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Heena Sandeep MehtaDirector13 May 199729 Years 5 MonthsCurrent
Sarala MehtaDirector30 Mar 20197 Years 6 MonthsCurrent
Nimesh Nithinkumar MehtaManaging Director31 Jan 199531 Years 8 MonthsCurrent

Auditor

Sun Umbrella Private Limited is audited by PETER CHERUVATHOOR ASSOCIATES for the financial year 2023.

Auditor firmFinancial yearFirm registration number
PETER CHERUVATHOOR ASSOCIATESFY 2023002641S

Shareholding

The shareholding of Sun Umbrella 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 Sun Umbrella Private Limited, buy the company report.

Charges & borrowings

Open charges
₹11.69 Cr
Satisfied charges
₹6.17 Cr
Breakdown by lending institutions
Axis Bank Limited₹11.63 Cr
Hdfc Bank Limited₹0.07 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
25 Nov 2025101196228Axis Bank Limited₹23.7 LakhOpen
22 Apr 2022100571773Hdfc Bank Limited₹6.68 LakhOpen
19 Aug 200910173681Axis Bank Limited₹11.39 CrOpen
07 Jun 201010226386Kotak Mahindra Bank Limited₹1.67 CrSatisfied
09 Mar 200910149151Axis Bank₹2 CrSatisfied

To see the full charge records of Sun Umbrella Private Limited, buy the company report.

Total charge records: 7 View all charges

MSME payment delays

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

Employees & EPFO

Sun Umbrella Private Limited has a workforce of 19 employees on its EPFO records as of Mar 23, 2024, across 1 active EPFO establishment.

Employee count
19
Active EPFO establishments
1

GST

Sun Umbrella has 4 GST registrations: 4 active.

Total GSTINs
4
Active
4
GSTINStateStatusRegistered on
32AAICS9947B1Z9KeralaActive01 Jul 2017
27AAICS9947B1Z0MaharashtraActive01 Jul 2017
29AAICS9947B1ZWKarnatakaActive01 Jul 2017
07AAICS9947B1Z2DelhiActive24 Apr 2024

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

Recent activity

Sun Umbrella Private Limited has 4 board changes on record since 1995: 3 appointments and 1 cessation. The latest: Sarala Mehta was appointed as Director on 30 Mar 2019.

Charges
A charge with Axis Bank Limited amounted to Rs. 0.24 Cr with Charge ID 101196228 was registered on 25 Nov 2025.
AGM
Sun Umbrella Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Sun Umbrella Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Ernakulam.
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.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 0.07 Cr with Charge ID 100571773 was registered on 22 Apr 2022.
Appointed
Sarala Mehta was appointed as Director.
Ceased
Sarala Ramesh Chandra Mehta ceased to be Director.
Charges
A charge registered on 09 Mar 2009 via Charge ID 10149151 with Axis Bank was fully satisfied on 18 Feb 2014.
Charges
A charge registered on 07 Jun 2010 via Charge ID 10226386 with Kotak Mahindra Bank Limited was fully satisfied on 12 Jun 2012.
Charges
A charge with Kotak Mahindra Bank Limited amounted to Rs. 1.67 Cr with Charge ID 10226386 was registered on 07 Jun 2010.
Charges
A charge with Axis Bank of Rs. 2.00 Cr registered on 09 Mar 2009 with Charge ID 10149151 was modified on 26 Mar 2010.
Charges
A charge registered on 19 May 2006 via Charge ID 10007955 with State Bank Of Travancore was fully satisfied on 08 Oct 2009.

8 earlier events are in the company report.

Frequently asked questions

Sun Umbrella is an active private limited company based in Kozhikode, Kerala, India. The company works in lifestyle products and accessories manufacturing, within the home and lifestyle industry. It was incorporated on 31 January 1995 (31+ years old) and is registered under CIN U36992KL1995PTC018763.

Sun Umbrella has 3 current directors:

The latest financial statements of Sun Umbrella 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 Sun Umbrella is 32AAICS9947B1Z9, registered in Kerala. The company has 4 GST registrations in all, of which 4 are active. Other active GSTINs include 27AAICS9947B1Z0 (Maharashtra), 29AAICS9947B1ZW (Karnataka), 07AAICS9947B1Z2 (Delhi).

The CIN (Corporate Identification Number) of Sun Umbrella is U36992KL1995PTC018763. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Sun Umbrella has 14 court cases on record: 13 filed by the company and 1 filed against it. 4 are pending. Most are in the district courts.

Sun Umbrella was incorporated on 31 January 1995, making it 31+ years old. It is registered with the Registrar of Companies, Ernakulam.

Sarala Mehta was appointed as Director on 30 Mar 2019. Sarala Ramesh Chandra Mehta ceased to be Director on 30 Mar 2019. Heena Sandeep Mehta was appointed as Director on 13 May 1997. Sun Umbrella has 4 board changes on record in total.

Yes, Sun Umbrella is registered as a small enterprise under Udyam registration (number: UDYAM-KL-08-0001953).

Sun Umbrella can be reached through the website sunumbrellas.in. Its registered office is in Kozhikode, Kerala, India.