Surekha Sales Private Limited

Surekha Sales Private Limited - automotive in Varanasi, Uttar Pradesh, India. FY 2026 financials & compliance.
CIN U52300UP2007PTC034221 Incorporated 04 December 2007 ROC Uttar Pradesh HQ Varanasi, Uttar Pradesh, India
Active Private Limited Company automotive MSME · Small
Data last updated
Revenue · FY 2025
₹16.46 Cr
▼ 35% YoY
Net profit · FY 2025
₹57.02 Lakh
Net margin 3.5%
EBITDA · FY 2025
₹1.31 Cr
EBITDA margin 7.9%
Authorised capital
₹50 Lakh
Registered with MCA
Paid-up capital
₹48 Lakh
Issued & subscribed
Open charges
₹8.2 Cr
Secured borrowings
Company age
19 yrs
Est. 2007
Employees · EPFO
19
Provident fund records

About Surekha Sales Private Limited

Data last updated:

Surekha Sales Private Limited is a private limited company based in Varanasi, Uttar Pradesh, India. It operates in the automobile dealership and trading segment of the automotive sector. It was incorporated on 04 December 2007 and has been in existence for over 19 years.

The company is registered with the Registrar of Companies (ROC), Uttar Pradesh, under CIN U52300UP2007PTC034221. Its GSTIN is 09AALCS4948M2ZG (Uttar Pradesh). The company holds 3 GST registrations, of which 1 is active.

The company has an authorised share capital of ₹50 Lakh and a paid-up capital of ₹48 Lakh. It was formerly known as Ultimate Cement Limited. It is led by directors including Hemang Agrawal (Whole-Time Director) and Surekha Agrawal (Whole-Time Director).

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 K 60/3 Sidhmata Lane Golghar, Varanasi, Uttar Pradesh, India – 221001.

As per the financials filed for FY 2025, the company reported a revenue of ₹16.46 Cr, a decline of 35% compared to the previous year. For the same year it recorded a net profit of ₹57.02 Lakh (net margin 3.5%) and EBITDA of ₹1.31 Cr (EBITDA margin 7.9%). Revenue has declined at a compounded annual rate (CAGR) of 18% over three years and 11% over five years.

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

As per MCA filings, the company has open charges of ₹8.2 Cr on record. Court records list 5 cases involving the company, including 5 filed against it; 1 case is pending.

Surekha Sales Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-UP-75-0007211). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website surekhagroup.in.

Company details

CIN U52300UP2007PTC034221
Registration Number 034221
Incorporation Date 04 December 2007
ROC Uttar Pradesh
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-UP-75-0007211

Recognitions & Rankings of Surekha Sales

MSME (Udyam registered) Ministry of MSME
Category
Small (2022-23)
Udyam number
UDYAM-UP-75-0007211

Contact details

Surekha Sales Private Limited's registered office is in Varanasi, Uttar Pradesh. Its website is surekhagroup.in. Its e-mail address is in the company report.

  • Email
  • Registered Address
    K 60/3 Sidhmata Lane Golghar, Varanasi, Uttar Pradesh, India – 221001
  • Industry
    Automotive, Auto Dealership & Trading

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

Comprehensive company report
Surekha Sales 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 activities of Surekha Sales are trade and support service to organizations. In detail, this covers retail trading and other support services to organizations. 2 activity segments are registered with the MCA.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
GTradeG2Retail Trading
NSupport service to OrganizationsN7Other support services to organizations

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

Financials of Surekha Sales Private Limited

FY 2025 filings available

Surekha Sales Private Limited reported revenue of ₹16.46 Cr (down 35% YoY) for FY 2025.

Revenue · FY 2025
₹16.46 Cr ▼ 35%
Net profit · FY 2025
₹57.02 Lakh margin 3.5%
EBITDA · FY 2025
₹1.31 Cr margin 7.9%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 35%
3 years · compounded
▼ 18%
5 years · compounded
▼ 11%
EBITDA CAGR growth
1 year
▼ 73%
3 years · compounded
▼ 7%

Revenue has declined at a compounded annual rate (CAGR) of 11% over five years, including a 35% fall in the latest year. EBITDA fell 73% 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₹1.31 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹57.02 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 Margin7.9%
Net Profit Margin3.5%
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 Sales Private Limited, buy the company report.

Board of directors of Surekha Sales Private Limited

Surekha Sales has 4 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Hemang AgrawalWhole-Time Director04 Dec 200718 Years 10 MonthsCurrent
Surekha AgrawalWhole-Time Director04 Dec 200718 Years 10 MonthsCurrent
Akanchha AgrawalWhole-Time Director04 Dec 200718 Years 10 MonthsCurrent
Shyam Krishna AgrawalWhole-Time Director04 Dec 200718 Years 10 MonthsCurrent

Peer comparison

Surekha Sales Private Limited is compared with the 5 companies closest to it by revenue in the Automobiles industry (Auto and Components Dealers), with the same principal business activity (retail trading), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Om Sons Projects Private Limited₹16.5 Cr (FY 2025)12.0%New Delhi, Delhi, India
Ironik Motors Private Limited₹16.47 Cr (FY 2025)21.0%Nagpur, Maharashtra, India
Surekha Sales Private Limitedthis company₹16.46 Cr (FY 2025)₹57.02 Lakh3.5%-35.0%19Varanasi, Uttar Pradesh, India
Absolute Auto Private Limited₹16.44 Cr (FY 2025)-12.0%Kolkata, West Bengal, India
Rohit Auto and Farm Equipments Private Limited₹16.42 Cr (FY 2024)4.0%Saharsa, Bihar, India
S.R. Wheels Private Limited₹16.38 Cr (FY 2024)25.0%Shujalpur, Madhya Pradesh, India

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

Auditor

Surekha Sales Private Limited is audited by D K MITTAL & CO for the financial year 2022.

Auditor firmFinancial yearFirm registration number
D K MITTAL & COFY 2022007727C

Shareholding

The shareholding of Surekha Sales Private Limited is on record for 5 financial years, the latest being FY 2022, split between promoters, domestic institutions, public shareholders and others.

Shareholder categoryFY 2022FY 2021FY 2020FY 2019FY 2018
Promoters
Domestic institutional investors (DII)
Public
Others

To see the full shareholding pattern of Surekha Sales Private Limited, buy the company report.

Charges & borrowings

Open charges
₹8.2 Cr
Satisfied charges
None
Breakdown by lending institutions
Kotak Mahindra Prime Limited₹7.50 Cr
Kotak Mahindra Bank Limited₹0.70 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
15 May 201210359487Kotak Mahindra Prime Limited₹3.15 CrOpen
18 Aug 201010241379Kotak Mahindra Prime Limited₹35 LakhOpen
29 Oct 200910188734Kotak Mahindra Prime Limited₹1.75 CrOpen
15 Oct 200910182437Kotak Mahindra Bank Limited₹70 LakhOpen
05 Mar 200810101348Kotak Mahindra Prime Limited₹2.25 CrOpen

To see the full charge records of Surekha Sales Private Limited, buy the company report.

Total charge records: 5 View all charges

MSME payment delays

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

Employees & EPFO

Surekha Sales Private Limited has a workforce of 19 employees on its EPFO records as of Mar 30, 2024, across 1 active EPFO establishment.

Employee count
19
Active EPFO establishments
1

GST

Surekha Sales has 3 GST registrations: 1 active and 2 cancelled or inactive.

Total GSTINs
3
Active
1
Cancelled / inactive
2
GSTINStateStatusRegistered on
09AALCS4948M2ZGUttar PradeshActive01 Jul 2017

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

Recent activity

Surekha Sales Private Limited has 4 board changes on record since 2007: 4 appointments. The latest: Akanchha Agrawal was appointed as Whole-Time Director on 04 Dec 2007.

AGM
Surekha Sales Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Surekha Sales Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Uttar Pradesh I.
Charges
A charge with Kotak Mahindra Prime Limited of Rs. 315.00 Lakh registered on 15 May 2012 with Charge ID 10359487 was modified on 11 Mar 2014.
Charges
A charge with Kotak Mahindra Prime Limited amounted to Rs. 315.00 Lakh with Charge ID 10359487 was registered on 15 May 2012.
Charges
A charge with Kotak Mahindra Bank Limited of Rs. 70.00 Lakh registered on 15 Oct 2009 with Charge ID 10182437 was modified on 04 Dec 2010.
Charges
A charge with Kotak Mahindra Prime Limited amounted to Rs. 35.00 Lakh with Charge ID 10241379 was registered on 18 Aug 2010.
Charges
A charge with Kotak Mahindra Prime Limited amounted to Rs. 175.00 Lakh with Charge ID 10188734 was registered on 29 Oct 2009.
Charges
A charge with Kotak Mahindra Bank Limited amounted to Rs. 70.00 Lakh with Charge ID 10182437 was registered on 15 Oct 2009.
Charges
A charge with Kotak Mahindra Prime Limited amounted to Rs. 225.00 Lakh with Charge ID 10101348 was registered on 05 Mar 2008.
Appointed
Akanchha Agrawal was appointed as Whole-Time Director.
Appointed
Hemang Agrawal was appointed as Whole-Time Director.
Appointed
Shyam Krishna Agrawal was appointed as Whole-Time Director.

2 earlier events are in the company report.

Frequently asked questions

Surekha Sales is an active private limited company based in Varanasi, Uttar Pradesh, India. The company works in auto dealership and trading, within the automotive industry. It was incorporated on 04 December 2007 (19+ years old) and is registered under CIN U52300UP2007PTC034221.

Surekha Sales has 4 current directors:

The latest financial statements of Surekha Sales 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 Surekha Sales is 09AALCS4948M2ZG, registered in Uttar Pradesh. The company has 3 GST registrations in all, of which 1 is active and 2 are cancelled or inactive.

The CIN (Corporate Identification Number) of Surekha Sales is U52300UP2007PTC034221. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Surekha Sales has 5 court cases on record: 5 filed against it. 1 is pending. Most are in the district courts.

Surekha Sales was incorporated on 04 December 2007, making it 19+ years old. It is registered with the Registrar of Companies, Uttar Pradesh.

The peers of Surekha Sales by revenue are Om Sons Projects Private Limited, Ironik Motors Private Limited, Absolute Auto Private Limited, Rohit Auto and Farm Equipments Private Limited, S.R. Wheels Private Limited, all in the Automobiles industry (Auto and Components Dealers), with the same principal business activity (retail trading).

Akanchha Agrawal was appointed as Whole-Time Director on 04 Dec 2007. Hemang Agrawal was appointed as Whole-Time Director on 04 Dec 2007. Shyam Krishna Agrawal was appointed as Whole-Time Director on 04 Dec 2007. Surekha Sales has 4 board changes on record in total.

Yes, Surekha Sales is registered as a small enterprise under Udyam registration (number: UDYAM-UP-75-0007211).

Surekha Sales can be reached through the website surekhagroup.in. Its registered office is in Varanasi, Uttar Pradesh, India.