Surya Chemphos Private Limited

Surya Chemphos Private Limited - chemicals and materials in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U24100DL2010PTC198492 Incorporated 29 January 2010 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company chemicals and materials
Data last updated
Revenue · FY 2023
₹42,689
▼ 17% YoY
Net loss · FY 2023
₹53.38 Lakh
Latest filing
EBITDA · FY 2023
-₹15,000
EBITDA margin -35.1%
Authorised capital
₹40 Lakh
Registered with MCA
Paid-up capital
₹30.73 Lakh
Issued & subscribed
Satisfied charges
₹30 Cr
No open charges
Company age
16 yrs
Est. 2010
Directors on board
2
As per MCA filings

About Surya Chemphos Private Limited

Data last updated:

Surya Chemphos Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the industrial chemicals segment of the chemicals and materials sector. It was incorporated on 29 January 2010 and has been in existence for over 16 years.

Its director Chander Bhushan Bajaj and family are #974 among India's richest people (2026).

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U24100DL2010PTC198492.

The company has an authorised share capital of ₹40 Lakh and a paid-up capital of ₹30.73 Lakh. It is led by directors Mohit Bajaj and Chander Bhushan Bajaj.

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 F – 19/20 Tdi Mall Fun Cinema Moti Nagar, New Delhi, Delhi, India – 110015.

As per the financials filed for FY 2023, the company reported a revenue of ₹42,689, a decline of 17% compared to the previous year. For the same year it recorded a net loss of ₹53.38 Lakh and EBITDA of -₹15,000 (EBITDA margin -35.1%). Revenue has grown at a compounded annual rate (CAGR) of 2% over three years and 6% over five years.

As per MCA filings, the company has satisfied charges of ₹30 Cr on record.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website casksingla.com.

Company details

CIN U24100DL2010PTC198492
Registration Number 198492
Incorporation Date 29 January 2010
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

Recognitions & Rankings of Surya Chemphos

Contact details

Surya Chemphos Private Limited's registered office is in New Delhi, Delhi. Its website is casksingla.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Social Media
  • Registered Address
    F – 19/20 Tdi Mall Fun Cinema Moti Nagar, New Delhi, Delhi, India – 110015
  • Industry
    Chemicals and Materials, Industrial Chemicals

To see the full contact details of Surya Chemphos Private Limited, buy the company report.

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Surya Chemphos Private Limited - one report that includes everything
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  • 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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Financials of Surya Chemphos Private Limited

FY 2024 filings available

Surya Chemphos Private Limited reported revenue of ₹42,689 (down 17% YoY) for FY 2023.

Revenue · FY 2023
₹42,689 ▼ 17%
Net loss · FY 2023
₹53.38 Lakh
EBITDA · FY 2023
-₹15,000 margin -35.1%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 17%
3 years · compounded
▼ 2%
5 years · compounded
▲ 6%

Revenue fell 17% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 6%. 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 2022-23FY 2021-22FY 2020-21FY 2019-20FY 2018-19
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue₹42,689
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA-₹15,000
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹53.38 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 2022-23FY 2021-22FY 2020-21FY 2019-20FY 2018-19
Profitability
EBITDA Margin-35.1%
Net Profit Margin
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 Surya Chemphos Private Limited, buy the company report.

Board of directors of Surya Chemphos Private Limited

Surya Chemphos has 2 current directors and 5 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Mohit BajajDirector31 Jan 201214 Years 9 MonthsCurrent
Chander Bhushan BajajDirector05 Feb 201115 Years 8 MonthsCurrent

Auditor

Surya Chemphos Private Limited is audited by SUSHIL KUMAR SINGLA & CO. for the financial year 2023.

Auditor firmFinancial yearFirm registration number
SUSHIL KUMAR SINGLA & CO.FY 2023016033N

Shareholding

The shareholding of Surya Chemphos 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 Surya Chemphos Private Limited, buy the company report.

Charges & borrowings

Open charges
None
Satisfied charges
₹30 Cr
Breakdown by lending institutions
Standard Chartered Bank₹30.00 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
10 Dec 201310466508Standard Chartered Bank₹30 CrSatisfied

To see the full charge records of Surya Chemphos Private Limited, buy the company report.

Total charge records: 1 View all charges

MSME payment delays

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

GST

No GST registration is on our record for Surya Chemphos Private Limited; the GSTIN and return-filing check is in the company report Buy the company report.

Recent activity

Surya Chemphos Private Limited has 7 board changes on record since 2011: 2 appointments and 5 cessations. The latest: Damajibhai Dhanjibhai Paghadal ceased to be Additional Director on 28 Dec 2020.

AGM
Surya Chemphos Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Surya Chemphos Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi.
Charges
A charge registered on 10 Dec 2013 via Charge ID 10466508 with Standard Chartered Bank was fully satisfied on 26 Jun 2023.
Ceased
Damajibhai Dhanjibhai Paghadal ceased to be Additional Director.
Ceased
Ashutosh Kumar Mishra ceased to be Additional Director.
Charges
A charge with Standard Chartered Bank amounted to Rs. 3,000.00 Lakh with Charge ID 10466508 was registered on 10 Dec 2013.
Ceased
Arun Kumar Goel ceased to be Director.
Appointed
Mohit Bajaj was appointed as Director.
Ceased
Aman Suri ceased to be Director.
Ceased
Govinder Kumar Suri ceased to be Director.
Appointed
Chander Bhushan Bajaj was appointed as Director.
Incorporation
29 Jan 2010
Surya Chemphos Private Limited was registered on 29 Jan 2010 with Roc Delhi & aged 16 years 9 months as per MCA records.

Frequently asked questions

Surya Chemphos is an active private limited company based in New Delhi, Delhi, India. The company works in industrial chemicals, within the chemicals and materials industry. It was incorporated on 29 January 2010 (16+ years old) and is registered under CIN U24100DL2010PTC198492.

Surya Chemphos has 2 current directors:

The latest financial statements of Surya Chemphos 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 CIN (Corporate Identification Number) of Surya Chemphos is U24100DL2010PTC198492. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Surya Chemphos was incorporated on 29 January 2010, making it 16+ years old. It is registered with the Registrar of Companies, Delhi.

Damajibhai Dhanjibhai Paghadal ceased to be Additional Director on 28 Dec 2020. Ashutosh Kumar Mishra ceased to be Additional Director on 01 Nov 2019. Arun Kumar Goel ceased to be Director on 01 Feb 2012. Surya Chemphos has 7 board changes on record in total.

Surya Chemphos can be reached through the website casksingla.com. Its registered office is in New Delhi, Delhi, India.

The registered office of Surya Chemphos is at F – 1920 Tdi Mall Fun Cinema Moti Nagar, New Delhi, Delhi, India – 110015.

Surya Chemphos operates in the chemicals and materials industry, in the industrial chemicals segment.

Surya Chemphos has no open charges and satisfied charges of ₹30 Cr as per latest MCA filings.