Surekha Properties Limited - manufacturing in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U70101DL1988PLC031045 Incorporated 22 March 1988 ROC Delhi HQ New Delhi, Delhi, India
Active Public Limited Company manufacturing MSME · Micro
Data last updated
Revenue · FY 2024
₹23.19 Lakh
▼ 30% YoY
Net loss · FY 2024
₹29.56 Lakh
Net margin -127.5%
EBITDA · FY 2024
₹13.81 Lakh
EBITDA margin 59.6%
Authorised capital
₹20 Lakh
Registered with MCA
Paid-up capital
₹19.13 Lakh
Issued & subscribed
Open charges
₹4.59 Cr
Satisfied ₹4.87 Cr
Company age
38 yrs
Est. 1988
Directors on board
3
As per MCA filings

About Surekha Properties Limited

Data last updated:

Surekha Properties Limited is a public limited company based in New Delhi, Delhi, India. It operates in the textile and fabric production segment of the manufacturing sector. It was incorporated on 22 March 1988 and has been in existence for over 38 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U70101DL1988PLC031045. Its GSTIN is 07AAACS3926L1Z6 (Delhi).

The company has an authorised share capital of ₹20 Lakh and a paid-up capital of ₹19.13 Lakh. It is led by directors including Rekha Sethi and Mahendra Narandas Shah.

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 Sai Sadan 252 – K Second Floor, Raja Dhirsain Marg Sant Nagar, New Delhi, Delhi, India – 110065.

As per the financials filed for FY 2024, the company reported a revenue of ₹23.19 Lakh, a decline of 30% compared to the previous year. For the same year it recorded a net loss of ₹29.56 Lakh (net margin -127.5%) and EBITDA of ₹13.81 Lakh (EBITDA margin 59.6%). Revenue has declined at a compounded annual rate (CAGR) of 21% over three years and 18% over five years.

As per MCA filings, the company has open charges of ₹4.59 Cr and satisfied charges of ₹4.87 Cr on record.

Surekha Properties Limited is registered as a micro enterprise under the Udyam registration framework (Reg. No. UDYAM-DL-08-0033184). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website surekhae.com.

Company details

CIN U70101DL1988PLC031045
Registration Number 031045
Incorporation Date 22 March 1988
ROC Delhi
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 Micro
Udyam Registration UDYAM-DL-08-0033184

Recognitions & Rankings of Surekha Properties

MSME (Udyam registered) Ministry of MSME
Category
Micro (2024-25)
Udyam number
UDYAM-DL-08-0033184

Contact details

Surekha Properties Limited's registered office is in New Delhi, Delhi. Its website is surekhae.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Sai Sadan 252 – K Second Floor, Raja Dhirsain Marg Sant Nagar, New Delhi, Delhi, India – 110065
  • Industry
    Manufacturing, Textile & Fabric Production

To see the full contact details of Surekha Properties Limited, buy the company report.

Comprehensive company report
Surekha Properties 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 activities of Surekha Properties are manufacturing and real estate. In detail, this covers textile, leather and other apparel products and real estate activities with own or leased property. 2 activity segments are registered with the MCA.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturingC2Textile, leather and other apparel products
LReal EstateL1Real estate activities with own or leased property

Financials of Surekha Properties Limited

FY 2024 filings available

Surekha Properties Limited reported revenue of ₹23.19 Lakh (down 30% YoY) for FY 2024.

Revenue · FY 2024
₹23.19 Lakh ▼ 30%
Net loss · FY 2024
₹29.56 Lakh margin -127.5%
EBITDA · FY 2024
₹13.81 Lakh margin 59.6%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 30%
3 years · compounded
▼ 21%
5 years · compounded
▼ 18%
EBITDA CAGR growth
1 year
▼ 27%
3 years · compounded
▼ 13%
5 years · compounded
▼ 12%

Revenue has declined at a compounded annual rate (CAGR) of 18% over five years, including a 30% fall in the latest year. EBITDA fell 27% 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₹13.81 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹29.56 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 Margin59.6%
Net Profit Margin-127.5%
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 Surekha Properties Limited, buy the company report.

Board of directors of Surekha Properties Limited

Surekha Properties has 3 current directors and 6 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Rekha SethiDirector22 Mar 198838 Years 7 MonthsCurrent
Mahendra Narandas ShahDirector03 Mar 20215 Years 8 MonthsCurrent
Suresh Kumar SethiDirector08 Aug 201610 Years 2 MonthsCurrent

Peer comparison

Surekha Properties 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
Arora Saree Selection Private Limited₹23.27 Lakh (FY 2024)-6.0%New Delhi, Delhi, India
Aksm Knitwear Private Limited₹23.25 Lakh (FY 2025)-47.0%Sakchi, Jharkhand, India
Bains Fashion Private Limited₹23.19 Lakh (FY 2025)-67.0%Delhi, India
Surekha Properties Limitedthis company₹23.19 Lakh (FY 2024)-₹29.56 Lakh-127.5%-30.0%New Delhi, Delhi, India
Designer Exim Private Limited₹23.16 Lakh (FY 2025)-2.0%Surat, Gujarat, India
Shree Chaturbhuj Textiles Private Limited₹23.09 Lakh (FY 2025)-29.0%New Delhi, Delhi, India

To see the full peer comparison of Surekha Properties Limited, buy the company report.

Auditor

Surekha Properties Limited is audited by R.K. Sehgal & Associates for the financial year 2023.

Auditor firmFinancial yearFirm registration number
R.K. Sehgal & AssociatesFY 2023009828N

Shareholding

The shareholding of Surekha Properties 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 Surekha Properties Limited, buy the company report.

Charges & borrowings

Open charges
₹4.59 Cr
Satisfied charges
₹4.87 Cr
Breakdown by lending institutions
Indiabulls Housing Finance Limited₹3.84 Cr
Bank of Baroda₹0.75 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
01 Jul 201510578451Indiabulls Housing Finance Limited₹60 LakhOpen
23 Jan 201410475271Indiabulls Housing Finance Limited₹23.76 LakhOpen
14 Jun 201310433628Indiabulls Housing Finance Limited₹69 LakhOpen
31 May 201310433632Indiabulls Housing Finance Limited₹2.31 CrOpen
29 Mar 200810097621Bank of Baroda₹65 LakhOpen

To see the full charge records of Surekha Properties 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 Surekha Properties Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

Surekha Properties has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
07AAACS3926L1Z6DelhiActive01 Jul 2017

To see the full GST registrations and return filing status of Surekha Properties Limited, buy the company report.

Recent activity

Surekha Properties Limited has 9 board changes on record since 1988: 3 appointments and 6 cessations. The latest: Prerak Sethi ceased to be Director on 12 Mar 2021.

Charges
A charge registered on 16 Oct 2019 via Charge ID 100297946 with Others was fully satisfied on 25 Jul 2025.
AGM
Surekha Properties Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Surekha Properties Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi.
Charges
A charge with Others of Rs. 486.50 Lakh registered on 16 Oct 2019 with Charge ID 100297946 was modified on 30 Jun 2022.
Ceased
Prerak Sethi ceased to be Director.
Appointed
Mahendra Narandas Shah was appointed as Director.
Ceased
Mahendra Narandas Shah ceased to be Additional Director.
Charges
A charge with Others amounted to Rs. 486.50 Lakh with Charge ID 100297946 was registered on 16 Oct 2019.
Ceased
Ketan Sethi ceased to be Director.
Appointed
Suresh Kumar Sethi was appointed as Director.
Charges
A charge with Indiabulls Housing Finance Limited amounted to Rs. 60.00 Lakh with Charge ID 10578451 was registered on 01 Jul 2015.
Ceased
Shiv Kumar ceased to be Director.

9 earlier events are in the company report.

Frequently asked questions

Surekha Properties is an active public limited company based in New Delhi, Delhi, India. The company works in textile and fabric production, within the manufacturing industry. It was incorporated on 22 March 1988 (38+ years old) and is registered under CIN U70101DL1988PLC031045.

Surekha Properties has 3 current directors:

The latest financial statements of Surekha Properties 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 Surekha Properties is 07AAACS3926L1Z6, registered in Delhi.

The CIN (Corporate Identification Number) of Surekha Properties is U70101DL1988PLC031045. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Surekha Properties was incorporated on 22 March 1988, making it 38+ years old. It is registered with the Registrar of Companies, Delhi.

The peers of Surekha Properties by revenue are Arora Saree Selection Private Limited, Aksm Knitwear Private Limited, Bains Fashion Private Limited, Designer Exim Private Limited, Shree Chaturbhuj Textiles Private Limited, all in the Manufacturing industry (Textiles), with the same principal business activity (textile, leather and other apparel products).

Prerak Sethi ceased to be Director on 12 Mar 2021. Mahendra Narandas Shah was appointed as Director on 03 Mar 2021. Mahendra Narandas Shah ceased to be Additional Director on 03 Mar 2021. Surekha Properties has 9 board changes on record in total.

Yes, Surekha Properties is registered as a micro enterprise under Udyam registration (number: UDYAM-DL-08-0033184).

Surekha Properties can be reached through the website surekhae.com. Its registered office is in New Delhi, Delhi, India.

The registered office of Surekha Properties is at Sai Sadan 252 – K Second Floor, Raja Dhirsain Marg Sant Nagar, New Delhi, Delhi, India – 110065.