Surya Compounds & Masterbatches Private Limited

Surya Compounds & Masterbatches Private Limited - manufacturing in Delhi, India. FY 2026 financials & compliance.
CIN U25200DL2006PTC152831 Incorporated 31 August 2006 ROC Delhi HQ Delhi, India
Active Private Limited Company manufacturing
Data last updated
Revenue · FY 2025
₹63.36 Cr
▼ 14% YoY
Net profit · FY 2025
₹1.32 Cr
Net margin 2.1%
EBITDA · FY 2025
₹4.17 Cr
EBITDA margin 6.6%
Authorised capital
₹75 Lakh
Registered with MCA
Paid-up capital
₹50 Lakh
Issued & subscribed
Open charges
₹24.18 Cr
Satisfied ₹19.9 Cr
Company age
20 yrs
Est. 2006
Employees · EPFO
28
Provident fund records

About Surya Compounds & Masterbatches Private Limited

Data last updated:

Surya Compounds & Masterbatches Private Limited is a private limited company based in Delhi, India. It operates in the plastic and resins segment of the manufacturing sector. It was incorporated on 31 August 2006 and has been in existence for over 20 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U25200DL2006PTC152831. Its GSTIN is 07AACCV6809K2ZY (Delhi). The company holds 4 GST registrations, of which 3 are active.

The company has an authorised share capital of ₹75 Lakh and a paid-up capital of ₹50 Lakh. It was formerly known as V R Tiles Private Limited. It is led by directors including Satyam Prakash Bansal and Rachit Bansal.

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 C – 582 Dsiidc Industrial Area Narela, Delhi, India – 110040.

As per the financials filed for FY 2025, the company reported a revenue of ₹63.36 Cr, a decline of 14% compared to the previous year. For the same year it recorded a net profit of ₹1.32 Cr (net margin 2.1%) and EBITDA of ₹4.17 Cr (EBITDA margin 6.6%). Revenue has grown at a compounded annual rate (CAGR) of 12% over three years and 30% over five years.

The company has about 28 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹24.18 Cr and satisfied charges of ₹19.9 Cr on record. Court records list 3 cases involving the company, including 3 filed by the company; 2 cases are pending.

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

Company details

CIN U25200DL2006PTC152831
Registration Number 152831
Incorporation Date 31 August 2006
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

CIN history

Surya Compounds & Masterbatches has one previous CIN (Corporate Identification Number): U74996DL2006PTC152831. The current CIN is U25200DL2006PTC152831, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U25200DL2006PTC152831Current
U74996DL2006PTC152831Previous

Contact details

Surya Compounds & Masterbatches Private Limited's registered office is in Delhi, Delhi. Its website is suryamb.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Social Media
  • Registered Address
    C – 582 Dsiidc Industrial Area Narela, Delhi, India – 110040
  • Industry
    Manufacturing, Plastic & Resins

To see the full contact details of Surya Compounds & Masterbatches Private Limited, buy the company report.

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Surya Compounds & Masterbatches 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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Business activity

The main business activity of Surya Compounds & Masterbatches is manufacturing. In detail, this covers chemical and chemical products, pharmaceuticals, medicinal chemical and botanical products.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturingC6Chemical and chemical products, pharmaceuticals, medicinal chemical and botanical products

To see the full business activity and turnover split of Surya Compounds & Masterbatches Private Limited, buy the company report.

Financials of Surya Compounds & Masterbatches Private Limited

FY 2024 filings available

Surya Compounds & Masterbatches Private Limited reported revenue of ₹63.36 Cr (down 14% YoY) for FY 2025.

Revenue · FY 2025
₹63.36 Cr ▼ 14%
Net profit · FY 2025
₹1.32 Cr margin 2.1%
EBITDA · FY 2025
₹4.17 Cr margin 6.6%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 14%
3 years · compounded
▲ 12%
5 years · compounded
▲ 30%
EBITDA CAGR growth
1 year
▼ 15%
3 years · compounded
▲ 38%
5 years · compounded
▲ 38%

Revenue fell 14% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 30%. EBITDA fell 15% 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₹4.17 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹1.32 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 Margin6.6%
Net Profit Margin2.1%
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 Compounds & Masterbatches Private Limited, buy the company report.

Board of directors of Surya Compounds & Masterbatches Private Limited

Surya Compounds & Masterbatches has 3 current directors and 4 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Satyam Prakash BansalDirector09 Apr 20197 Years 6 MonthsCurrent
Rachit BansalDirector30 Apr 201016 Years 5 MonthsCurrent
Prateek BansalDirector21 Nov 201411 Years 11 MonthsCurrent

Auditor

Surya Compounds & Masterbatches Private Limited is audited by JAGDISH GUPTA AND CO for the financial year 2023.

Auditor firmFinancial yearFirm registration number
JAGDISH GUPTA AND COFY 2023000854N

Shareholding

The shareholding of Surya Compounds & Masterbatches 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 Compounds & Masterbatches Private Limited, buy the company report.

Charges & borrowings

Open charges
₹24.18 Cr
Satisfied charges
₹19.9 Cr
Breakdown by lending institutions
Others₹24.18 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
26 Jul 2024100975538Others₹23.68 CrOpen
23 Jun 2017100107920Others₹50 LakhOpen
12 Dec 2022100659801Others₹12.35 CrSatisfied
30 Dec 2020100400955Others₹7.55 CrSatisfied

To see the full charge records of Surya Compounds & Masterbatches Private Limited, buy the company report.

Total charge records: 4 View all charges

MSME payment delays

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

Employees & EPFO

Surya Compounds & Masterbatches Private Limited has a workforce of 28 employees on its EPFO records as of Mar 23, 2024, across 1 active EPFO establishment.

Employee count
28
Active EPFO establishments
1
Employee growth
-34.88%

GST

Surya Compounds & Masterbatches has 4 GST registrations: 3 active and 1 cancelled or inactive.

Total GSTINs
4
Active
3
Cancelled / inactive
1
GSTINStateStatusRegistered on
07AACCV6809K2ZYDelhiActive24 Oct 2018
06AACCV6809K1Z1HaryanaActive01 Jul 2017
33AACCV6809K1Z4Tamil NaduActive13 May 2025

To see the full GST registrations and return filing status of Surya Compounds & Masterbatches Private Limited, buy the company report.

Recent activity

Surya Compounds & Masterbatches Private Limited has 7 board changes on record since 2010: 3 appointments and 4 cessations. The latest: Satyam Prakash Bansal ceased to be Additional Director on 30 Sep 2019.

Charges
A charge with Others of Rs. 2,368.25 Lakh registered on 26 Jul 2024 with Charge ID 100975538 was modified on 20 Jan 2025.
Charges
A charge registered on 12 Dec 2022 via Charge ID 100659801 with Others was fully satisfied on 11 Dec 2024.
AGM
Surya Compounds & Masterbatches Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Charges
A charge with Others amounted to Rs. 2,368.25 Lakh with Charge ID 100975538 was registered on 26 Jul 2024.
Charges
A charge with Others of Rs. 1,234.83 Lakh registered on 12 Dec 2022 with Charge ID 100659801 was modified on 30 Apr 2024.
Filing
Surya Compounds & Masterbatches Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi.
Charges
A charge registered on 30 Dec 2020 via Charge ID 100400955 with Others was fully satisfied on 13 Jan 2023.
Charges
A charge with Others amounted to Rs. 1,234.83 Lakh with Charge ID 100659801 was registered on 12 Dec 2022.
Charges
A charge with Others of Rs. 754.77 Lakh registered on 30 Dec 2020 with Charge ID 100400955 was modified on 15 Sep 2021.
Charges
A charge with Others amounted to Rs. 754.77 Lakh with Charge ID 100400955 was registered on 30 Dec 2020.
Ceased
Satyam Prakash Bansal ceased to be Additional Director.
Appointed
Satyam Prakash Bansal was appointed as Director.

7 earlier events are in the company report.

Frequently asked questions

Surya Compounds & Masterbatches is an active private limited company based in Delhi, India. The company works in plastic and resins, within the manufacturing industry. It was incorporated on 31 August 2006 (20+ years old) and is registered under CIN U25200DL2006PTC152831.

Surya Compounds & Masterbatches has 3 current directors:

The latest financial statements of Surya Compounds & Masterbatches 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 Surya Compounds & Masterbatches is 07AACCV6809K2ZY, registered in Delhi. The company has 4 GST registrations in all, of which 3 are active and 1 is cancelled or inactive. Other active GSTINs include 06AACCV6809K1Z1 (Haryana), 33AACCV6809K1Z4 (Tamil Nadu).

The CIN (Corporate Identification Number) of Surya Compounds & Masterbatches is U25200DL2006PTC152831. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Surya Compounds & Masterbatches has 3 court cases on record: 3 filed by the company. 2 are pending.

Surya Compounds & Masterbatches was incorporated on 31 August 2006, making it 20+ years old. It is registered with the Registrar of Companies, Delhi.

Satyam Prakash Bansal ceased to be Additional Director on 30 Sep 2019. Satyam Prakash Bansal was appointed as Director on 09 Apr 2019. Prateek Bansal ceased to be Additional Director on 30 Sep 2015. Surya Compounds & Masterbatches has 7 board changes on record in total.

Surya Compounds & Masterbatches can be reached through the website suryamb.com. Its registered office is in Delhi, India.

The registered office of Surya Compounds & Masterbatches is at C – 582 Dsiidc Industrial Area Narela, Delhi, India – 110040.