Surya Ferrous Alloys Private Limited

Surya Ferrous Alloys Private Limited - metals and minerals in Navi Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U27100MH2004PTC143976 Incorporated 13 January 2004 ROC Mumbai HQ Navi Mumbai, Maharashtra, India
Active Private Limited Company metals and minerals
Data last updated
Revenue · FY 2023
₹342.21 Cr
▼ 4% YoY
Net profit · FY 2023
₹1.61 Cr
Net margin 0.5%
EBITDA · FY 2023
₹9.69 Cr
EBITDA margin 2.8%
Authorised capital
₹5.5 Cr
Registered with MCA
Paid-up capital
₹5.07 Cr
Issued & subscribed
Open charges
₹66.89 Cr
Satisfied ₹60.37 Cr
Company age
22 yrs
Est. 2004
Employees · EPFO
54
Provident fund records

About Surya Ferrous Alloys Private Limited

Data last updated:

Surya Ferrous Alloys Private Limited is a private limited company based in Navi Mumbai, Maharashtra, India. It operates in the steel manufacturing and processing segment of the metals and mining sector. It was incorporated on 13 January 2004 and has been in existence for over 22 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U27100MH2004PTC143976. Its GSTIN is 27AAHCS8596H1ZM (Maharashtra). The company holds 2 GST registrations, all of them active.

The company has an authorised share capital of ₹5.5 Cr and a paid-up capital of ₹5.07 Cr. It is led by directors Pramod Hanuman Garg and Amit Garg Hanuman.

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 Office No.117 1st Floor Skylark Building Plot No.63 Sector 11 CBD Belapur, Navi Mumbai, Maharashtra, India – 400614.

As per the financials filed for FY 2023, the company reported a revenue of ₹342.21 Cr, a decline of 4% compared to the previous year. For the same year it recorded a net profit of ₹1.61 Cr (net margin 0.5%) and EBITDA of ₹9.69 Cr (EBITDA margin 2.8%). Revenue has grown at a compounded annual rate (CAGR) of 10% over three years and 4% over five years.

The company has about 54 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹66.89 Cr and satisfied charges of ₹60.37 Cr on record. Court records list 7 cases involving the company, including 7 filed against it; 4 cases are pending. The company has 6 deals on record (4 rights issues, 1 funding round, 1 secondary share transfer), with disclosed funding of ₹3.07 Cr; the latest was in March 2022.

The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U27100MH2004PTC143976
Registration Number 143976
Incorporation Date 13 January 2004
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant

Contact details

Surya Ferrous Alloys Private Limited's registered office is in Navi Mumbai, Maharashtra. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Office No.117 1st Floor Skylark Building Plot No.63 Sector 11 CBD Belapur, Navi Mumbai, Maharashtra, India – 400614
  • Industry
    Metals and Minerals, Steel Manufacturing & Processing

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

Comprehensive company report
Surya Ferrous Alloys 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 Surya Ferrous Alloys are manufacturing and trade. In detail, this covers metal and metal products and wholesale trading. 2 activity segments are registered with the MCA.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturingC7Metal and metal products
GTradeG1Wholesale Trading

To see the full business activity and turnover split of Surya Ferrous Alloys Private Limited, buy the company report.

Financials of Surya Ferrous Alloys Private Limited

FY 2025 filings available

Surya Ferrous Alloys Private Limited reported revenue of ₹342.21 Cr (down 4% YoY) for FY 2023.

Revenue · FY 2023
₹342.21 Cr ▼ 4%
Net profit · FY 2023
₹1.61 Cr margin 0.5%
EBITDA · FY 2023
₹9.69 Cr margin 2.8%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 4%
3 years · compounded
▲ 10%
5 years · compounded
▲ 4%
EBITDA CAGR growth
1 year
▲ 15%
3 years · compounded
▲ 53%
5 years · compounded
▲ 44%

Revenue fell 4% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 4%. EBITDA rose 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 2022-23FY 2021-22FY 2020-21FY 2019-20FY 2018-19
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue₹342.21 Cr
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA₹9.69 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹1.61 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 2022-23FY 2021-22FY 2020-21FY 2019-20FY 2018-19
Profitability
EBITDA Margin2.8%
Net Profit Margin0.5%
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 Surya Ferrous Alloys Private Limited, buy the company report.

Board of directors of Surya Ferrous Alloys Private Limited

Surya Ferrous Alloys has 2 current directors and 3 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Pramod Hanuman GargDirector03 Oct 201214 Years 1 MonthsCurrent
Amit Garg HanumanDirector13 Jan 200422 Years 9 MonthsCurrent

Auditor

Surya Ferrous Alloys Private Limited is audited by S B J & ASSOCIATES for the financial year 2023.

Auditor firmFinancial yearFirm registration number
S B J & ASSOCIATESFY 20230139607W

Shareholding

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

Charges & borrowings

Open charges
₹66.89 Cr
Satisfied charges
₹60.37 Cr
Breakdown by lending institutions
Others₹60.50 Cr
Dombivli Nagari Sahakari Bank Limited₹4.90 Cr
Hdfc Bank Limited₹1.49 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
17 Apr 2025101085839Others₹35.78 LakhOpen
20 Jun 2023100810517Hdfc Bank Limited₹25 LakhOpen
23 Feb 2023100694535Hdfc Bank Limited₹24.06 LakhOpen
23 Mar 2022100565165Others₹9.64 CrOpen
06 Aug 2021100468857Hdfc Bank Limited₹49.97 LakhOpen

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

Total charge records: 23 View all charges

Deals & funding

Surya Ferrous Alloys Private Limited has 6 deals on record (4 rights issues, 1 funding round, 1 secondary share transfer), with disclosed funding of ₹3.07 Cr; the latest was in March 2022.

Total deals
6
Rights issues
4
Funding round
1
Secondary share transfer
1
Disclosed funding
₹3.07 Cr

Deals on record (5 of 6)

WhenDealAmountParties
Mar 2022Rights issue₹50 LakhInvestors: 2 individuals
Sep 2021Rights issue₹50.2 LakhInvestors: 2 individuals
Mar 2021Rights issue₹50 LakhInvestors: 2 individuals
Apr 2019Rights issue₹1 CrInvestors: 2 individuals
Mar 2019Secondary share transferUndisclosedBuyer: 2 individuals
Seller: 3 individuals

To see the full deal history of Surya Ferrous Alloys Private Limited, buy the company report.

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

MSME payment delays

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

Employees & EPFO

Surya Ferrous Alloys Private Limited has a workforce of 54 employees on its EPFO records as of Apr 09, 2024, across 1 active EPFO establishment.

Employee count
54
Active EPFO establishments
1
Employee growth
20%

GST

Surya Ferrous Alloys has 2 GST registrations: 2 active.

Total GSTINs
2
Active
2
GSTINStateStatusRegistered on
27AAHCS8596H1ZMMaharashtraActive01 Jul 2017
27AAHCS8596H1DVMaharashtraActive20 Nov 2024

To see the full GST registrations and return filing status of Surya Ferrous Alloys Private Limited, buy the company report.

Recent activity

Surya Ferrous Alloys Private Limited has 4 board changes on record since 2004: 2 appointments and 2 cessations. The latest: Rakesh Hanuman Prasad Garg ceased to be Director on 02 Jan 2019.

AGM
Surya Ferrous Alloys Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Charges
A charge with Others of Rs. 50.50 Cr registered on 28 Mar 2013 with Charge ID 10421141 was modified on 16 May 2025.
Charges
A charge with Others amounted to Rs. 0.36 Cr with Charge ID 101085839 was registered on 17 Apr 2025.
Filing
Surya Ferrous Alloys Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 0.25 Cr with Charge ID 100810517 was registered on 20 Jun 2023.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 0.24 Cr with Charge ID 100694535 was registered on 23 Feb 2023.
Charges
A charge registered on 22 Mar 2011 via Charge ID 10278748 with Dombivli Nagari Sahakari Bank Limited was fully satisfied on 31 Oct 2022.
Charges
A charge registered on 09 Dec 2016 via Charge ID 100076807 with Others was fully satisfied on 06 Aug 2022.
Charges
A charge registered on 28 Dec 2015 via Charge ID 10615348 with Dombivli Nagari Sahakari Bank Limited was fully satisfied on 06 Aug 2022.
Charges
A charge registered on 24 Jun 2014 via Charge ID 10510789 with Dombivli Nagari Sahakari Bank Ltd was fully satisfied on 06 Aug 2022.
Charges
A charge registered on 16 Apr 2013 via Charge ID 10430697 with Dombivli Nagari Sahakari Bank was fully satisfied on 06 Aug 2022.
Charges
A charge registered on 01 Mar 2013 via Charge ID 10413697 with Dombivli Nagari Sahakari Bank Limited was fully satisfied on 06 Aug 2022.

39 earlier events are in the company report.

Frequently asked questions

Surya Ferrous Alloys is an active private limited company based in Navi Mumbai, Maharashtra, India. The company works in steel manufacturing and processing, within the metals and minerals industry. It was incorporated on 13 January 2004 (22+ years old) and is registered under CIN U27100MH2004PTC143976.

Surya Ferrous Alloys has 2 current directors:

The latest financial statements of Surya Ferrous Alloys 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 Surya Ferrous Alloys is 27AAHCS8596H1ZM, registered in Maharashtra. The company has 2 GST registrations in all, of which 2 are active. Other active GSTINs include 27AAHCS8596H1DV (Maharashtra).

The CIN (Corporate Identification Number) of Surya Ferrous Alloys is U27100MH2004PTC143976. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Surya Ferrous Alloys has 7 court cases on record: 7 filed against it. 4 are pending. Most are in the high courts.

Surya Ferrous Alloys was incorporated on 13 January 2004, making it 22+ years old. It is registered with the Registrar of Companies, Mumbai.

Surya Ferrous Alloys has 6 deals on record (4 rights issues, 1 funding round, 1 secondary share transfer), with disclosed funding of ₹3.07 Cr; the latest was in March 2022.

Rakesh Hanuman Prasad Garg ceased to be Director on 02 Jan 2019. Hanumanprasad Khajanchilal Garg ceased to be Additional Director on 01 Sep 2015. Pramod Hanuman Garg was appointed as Director on 03 Oct 2012. Surya Ferrous Alloys has 4 board changes on record in total.

The registered office of Surya Ferrous Alloys is at Office No.117 1st Floor Skylark Building Plot No.63 Sector 11 CBD Belapur, Navi Mumbai, Maharashtra, India – 400614.