Supriya Spinning Mills Private Limited

Supriya Spinning Mills Private Limited - manufacturing in Guntur, Andhra Pradesh, India. FY 2026 financials & compliance.
CIN U18100AP2005PTC046341 Incorporated 26 May 2005 ROC Vijayawada HQ Guntur, Andhra Pradesh, India
Active Private Limited Company manufacturing MSME · Medium
Data last updated
Revenue · FY 2025
₹124.96 Cr
▼ 17% YoY
Net loss · FY 2025
₹3.69 Cr
Net margin -3%
EBITDA · FY 2025
₹6.4 Cr
EBITDA margin 5.1%
Authorised capital
₹10 Cr
Registered with MCA
Paid-up capital
₹8.7 Cr
Issued & subscribed
Open charges
₹89.93 Cr
Satisfied ₹70 Cr
Company age
21 yrs
Est. 2005
Employees · EPFO
144
Provident fund records

About Supriya Spinning Mills Private Limited

Data last updated:

Supriya Spinning Mills Private Limited is a private limited company based in Guntur, Andhra Pradesh, India. It operates in the textile and fabric production segment of the manufacturing sector. It was incorporated on 26 May 2005 and has been in existence for over 21 years.

The company is registered with the Registrar of Companies (ROC), Vijayawada, under CIN U18100AP2005PTC046341. Its GSTIN is 37AAICS9992E1ZO (Andhra Pradesh).

The company has an authorised share capital of ₹10 Cr and a paid-up capital of ₹8.7 Cr. It is led by directors including Kancharla Amar (Managing Director) and Satya Sravanti Badam (Whole-Time Director).

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 D No. 113. First Floor A.Pcotton Building Lakshmipuram Main Road Guntur 522007, Andhra Pradesh, India.

As per the financials filed for FY 2025, the company reported a revenue of ₹124.96 Cr, a decline of 17% compared to the previous year. For the same year it recorded a net loss of ₹3.69 Cr (net margin -3%) and EBITDA of ₹6.4 Cr (EBITDA margin 5.1%). Revenue has declined at a compounded annual rate (CAGR) of 34% over three years and 1% over five years.

The company has about 144 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹89.93 Cr and satisfied charges of ₹70 Cr on record. Court records list 111 cases involving the company, including 69 filed by the company and 42 filed against it; 8 cases are pending. The company has 5 deals on record (3 secondary share transfers, 2 funding rounds), with disclosed funding of ₹8.29 Cr; the latest was in April 2016. Its 5 peer companies in the Manufacturing industry (Textiles), with the same principal business activity (textile, leather and other apparel products) are compared by revenue, 2 larger and 3 smaller; the largest is Global Attire Private Limited with revenue of ₹125.02 Cr.

Supriya Spinning Mills Private Limited is registered as a medium enterprise under the Udyam registration framework (Reg. No. UDYAM-AP-04-0000105). The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U18100AP2005PTC046341
Registration Number 046341
Incorporation Date 26 May 2005
ROC Vijayawada
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant
MSME Classification Medium
Udyam Registration UDYAM-AP-04-0000105

Recognitions & Rankings of Supriya Spinning Mills

MSME (Udyam registered) Ministry of MSME
Category
Medium (2024-25)
Udyam number
UDYAM-AP-04-0000105

Contact details

Supriya Spinning Mills Private Limited's registered office is in Guntur, Andhra Pradesh. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    D No. 113. First Floor A.Pcotton Building Lakshmipuram Main Road Guntur 522007, Andhra Pradesh, India
  • Industry
    Manufacturing, Textile & Fabric Production

To see the full contact details of Supriya Spinning Mills Private Limited, buy the company report.

Comprehensive company report
Supriya Spinning Mills 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 Supriya Spinning Mills is manufacturing. In detail, this covers textile, leather and other apparel products.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturingC2Textile, leather and other apparel products

To see the full business activity and turnover split of Supriya Spinning Mills Private Limited, buy the company report.

Financials of Supriya Spinning Mills Private Limited

FY 2024 filings available

Supriya Spinning Mills Private Limited reported revenue of ₹124.96 Cr (down 17% YoY) for FY 2025.

Revenue · FY 2025
₹124.96 Cr ▼ 17%
Net loss · FY 2025
₹3.69 Cr margin -3%
EBITDA · FY 2025
₹6.4 Cr margin 5.1%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 17%
3 years · compounded
▼ 34%
5 years · compounded
▼ 1%
EBITDA CAGR growth
1 year
▲ 8%
3 years · compounded
▼ 30%
5 years · compounded
▼ 5%

Revenue has declined at a compounded annual rate (CAGR) of 1% over five years, including a 17% fall in the latest year. EBITDA rose 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₹6.4 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹3.69 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 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin5.1%
Net Profit Margin-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 Supriya Spinning Mills Private Limited, buy the company report.

Board of directors of Supriya Spinning Mills Private Limited

Supriya Spinning Mills has 4 current directors and 3 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Anjaneyulu KancherlaDirector26 May 200521 Years 5 MonthsCurrent
Kalavathi KancherlaDirector26 May 200521 Years 5 MonthsCurrent
Satya Sravanti BadamWhole-Time Director23 Apr 201610 Years 6 MonthsCurrent
Kancharla AmarManaging Director26 Sep 201214 Years 1 MonthsCurrent

Peer comparison

Supriya Spinning Mills Private Limited is compared with the 5 companies closest to it by revenue in the Manufacturing industry (Textiles), with the same principal business activity (textile, leather and other apparel products), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Global Attire Private Limited₹125.02 Cr (FY 2024)-27.0%Tiruppur, Tamil Nadu, India
Vishnu Laxmi Textile Industries Private Limited₹125.02 Cr (FY 2025)11.0%Mumbai, Maharashtra, India
Supriya Spinning Mills Private Limitedthis company₹124.96 Cr (FY 2025)-₹3.69 Cr-3%-17.0%144Guntur, Andhra Pradesh, India
Gee Emm Spinfab Private Limited₹124.89 Cr (FY 2025)14.0%Samana, Punjab, India
East End Silks Private Limited₹124.77 Cr (FY 2025)-27.0%Kolkata, West Bengal, India
R R K Cotton's India Private Limited₹124.53 Cr (FY 2024)-15.0%Tiruppur, Tamil Nadu, India

To see the full peer comparison of Supriya Spinning Mills Private Limited, buy the company report.

Auditor

Supriya Spinning Mills Private Limited is audited by Thrasu Madhu & Associates for the financial year 2023.

Auditor firmFinancial yearFirm registration number
Thrasu Madhu & AssociatesFY 2023015179S

Shareholding

The shareholding of Supriya Spinning Mills 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 2021FY 2020FY 2019FY 2018
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Supriya Spinning Mills Private Limited, buy the company report.

Charges & borrowings

Open charges
₹89.93 Cr
Satisfied charges
₹70 Cr
Breakdown by lending institutions
Hdfc Bank Limited₹89.93 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
18 Dec 2021100552444Hdfc Bank Limited₹89.93 CrOpen
13 Nov 2020100391971Others₹6 CrSatisfied
20 Jul 201510592033Canara Bank₹24 LakhSatisfied
31 Jul 201410521752Canara Bank₹6 LakhSatisfied
21 May 201410494131Tamilnad Mercantile Bank Ltd₹19.7 CrSatisfied

To see the full charge records of Supriya Spinning Mills Private Limited, buy the company report.

Total charge records: 6 View all charges

Deals & funding

Supriya Spinning Mills Private Limited has 5 deals on record (3 secondary share transfers, 2 funding rounds), with disclosed funding of ₹8.29 Cr; the latest was in April 2016.

Total deals
5
Secondary share transfers
3
Funding rounds
2
Disclosed funding
₹8.29 Cr

Deals on record (5 of 5)

WhenDealAmountParties
Apr 2016Secondary share transferUndisclosedBuyer: 2 individuals
Seller: 2 individuals
Dec 2012Secondary share transferUndisclosedBuyer: an individual
Seller: an individual
Aug 2012Funding round₹4.4 CrInvestors: 3 individuals
Aug 2006Secondary share transferUndisclosedBuyer: an individual
Seller: 2 individuals
Apr 2006Funding round₹3.89 CrInvestors: 2 individuals

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

Credit ratings & regulatory alerts

Supriya Spinning Mills Private Limited was last rated by Icra on 25 Feb 2022.

Rating agencyRated onRating
Icra25 Feb 2022

To see the full credit ratings and regulatory alerts of Supriya Spinning Mills Private Limited, buy the company report.

MSME payment delays

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

Employees & EPFO

Supriya Spinning Mills Private Limited has a workforce of 144 employees on its EPFO records as of Apr 06, 2024, across 1 active EPFO establishment.

Employee count
144
Active EPFO establishments
1
Employee growth
-31.75%

GST

Supriya Spinning Mills has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
37AAICS9992E1ZOAndhra PradeshActive01 Jul 2017

To see the full GST registrations and return filing status of Supriya Spinning Mills Private Limited, buy the company report.

Recent activity

Supriya Spinning Mills Private Limited has 7 board changes on record since 2005: 4 appointments and 3 cessations. The latest: Lakshminarayana Guravaiah Talluri ceased to be Director on 31 Jul 2020.

AGM
Supriya Spinning Mills Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Charges
A charge with Hdfc Bank Limited of Rs. 89.93 Cr registered on 18 Dec 2021 with Charge ID 100552444 was modified on 20 Apr 2024.
Filing
Supriya Spinning Mills Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Vijayawada.
Charges
A charge registered on 13 Nov 2020 via Charge ID 100391971 with Others was fully satisfied on 16 Feb 2022.
Charges
A charge registered on 02 Jan 2006 via Charge ID 90257190 with Others was fully satisfied on 16 Feb 2022.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 89.93 Cr with Charge ID 100552444 was registered on 18 Dec 2021.
Charges
A charge with Others of Rs. 44.00 Cr registered on 02 Jan 2006 with Charge ID 90257190 was modified on 20 Feb 2021.
Charges
A charge with Others of Rs. 6.00 Cr registered on 13 Nov 2020 with Charge ID 100391971 was modified on 20 Nov 2020.
Charges
A charge with Others amounted to Rs. 6.00 Cr with Charge ID 100391971 was registered on 13 Nov 2020.
Ceased
Lakshminarayana Guravaiah Talluri ceased to be Director.
Charges
A charge registered on 20 Jul 2015 via Charge ID 10592033 with Canara Bank was fully satisfied on 17 Jan 2019.
Charges
A charge registered on 31 Jul 2014 via Charge ID 10521752 with Canara Bank was fully satisfied on 17 Jan 2019.

12 earlier events are in the company report.

Frequently asked questions

Supriya Spinning Mills is an active private limited company based in Guntur, Andhra Pradesh, India. The company works in textile and fabric production, within the manufacturing industry. It was incorporated on 26 May 2005 (21+ years old) and is registered under CIN U18100AP2005PTC046341.

Supriya Spinning Mills has 4 current directors:

The latest financial statements of Supriya Spinning Mills 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 Supriya Spinning Mills is 37AAICS9992E1ZO, registered in Andhra Pradesh.

The CIN (Corporate Identification Number) of Supriya Spinning Mills is U18100AP2005PTC046341. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Supriya Spinning Mills has 111 court cases on record: 69 filed by the company and 42 filed against it. 8 are pending. Most are in the district courts.

Supriya Spinning Mills was incorporated on 26 May 2005, making it 21+ years old. It is registered with the Registrar of Companies, Vijayawada.

Supriya Spinning Mills has 5 deals on record (3 secondary share transfers, 2 funding rounds), with disclosed funding of ₹8.29 Cr; the latest was in April 2016.

The peers of Supriya Spinning Mills by revenue are Global Attire Private Limited, Vishnu Laxmi Textile Industries Private Limited, Gee Emm Spinfab Private Limited, East End Silks Private Limited, R R K Cotton's India Private Limited, all in the Manufacturing industry (Textiles), with the same principal business activity (textile, leather and other apparel products).

Lakshminarayana Guravaiah Talluri ceased to be Director on 31 Jul 2020. Satya Sravanti Badam was appointed as Whole-Time Director on 23 Apr 2016. Anjaneyulu Kancherla ceased to be Managing Director on 22 Apr 2016. Supriya Spinning Mills has 7 board changes on record in total.

Yes, Supriya Spinning Mills is registered as a medium enterprise under Udyam registration (number: UDYAM-AP-04-0000105).