Surya Herbal Limited - healthcare in Noida, Uttar Pradesh, India. FY 2026 financials and compliance.
CIN U24233UP1999PLC121483 Incorporated 04 June 1999 ROC Kanpur HQ Noida, Uttar Pradesh, India
Active Public Limited Company healthcare
Data last updated
Revenue · FY 2025
₹57.91 Cr
▼ 17.00% YoY
EBITDA · FY 2025
*****
▲ 1.00% YoY
Net profit · FY 2025
*****
▼ 26.00% YoY
Authorised capital
₹12 Cr
Registered with MCA
Paid-up capital
₹4.19 Cr
Issued & subscribed
Open charges
None
Satisfied ₹18.2 Cr
Company age
27 yrs
Est. 1999
Employees · EPFO
56
Latest available

About Surya Herbal Limited

Data last updated: 01 January 2026

Surya Herbal Limited is a public limited company based in Noida, Uttar Pradesh, India. It specialises in ayurvedic products and services, a part of the broader healthcare sector. Incorporated on 04 June 1999, the company has been in operation for over 27 years.

Registered with ROC Kanpur under CIN U24233UP1999PLC121483.

Capital: an authorised share capital of ₹12 Cr and a paid-up capital of ₹4.19 Cr. It is led by directors including Deepak Goyal and Ajay Goel.

Last AGM: 30 September 2025. Financial statements filed for year ended 31 March 2025. Office: C – 33 Sector – 59, Noida, Uttar Pradesh, India – 201301.

As per the financials filed for FY 2025, the company reported a revenue of ₹57.91 Cr, a decline of 17% compared to the previous year.

The company has a workforce of approximately 56 employees as per the latest available data. Its group structure includes 1 subsidiary.

The company is associated with 1 brand - Surya Herbal. As per MCA filings, the company has satisfied charges of ₹18.2 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 suryaherbal.com.

Company Details of Surya Herbal Limited
CIN U24233UP1999PLC121483
Registration Number 121483
Incorporation Date 04 June 1999
ROC Kanpur
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
  • Email
    *****@*****.com
  • Telephone
    +91-****-******
  • Website
  • Social Media
  • Registered Address
    C – 33 Sector – 59, Noida, Uttar Pradesh, India – 201301
  • Industry
    Healthcare, Ayurvedic Products & Services
Company report
Surya Herbal Limited - full intelligence report
  • Historical Financials and ratios
  • Shareholding pattern and group structure
  • Charges with holder and property details
  • Litigation, compliance and MCA filings
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Financials, compliance, directors, charges, ownership and filings for Surya Herbal Limited in one report.

10-year financials Directors & ownership Charges & compliance

CIN History of Surya Herbal Limited

Surya Herbal Limited has one previous CIN (Corporate Identification Number): U24233DL1999PLC100105. The current CIN is U24233UP1999PLC121483, which is the unique identifier assigned by the Registrar of Companies.

CIN Status
U24233UP1999PLC121483 Current
U24233DL1999PLC100105 Previous

Associated Brands with Surya Herbal Limited

Surya Herbal Limited operates one associated brand: Surya Herbal. These brands represent Surya Herbal Limited's diversified market presence and brand portfolio.

Brand Description Website
Diversified ayurvedic products are manufactured and supplied by Surya Herbal. suryaherbal.com

Business Activity of Surya Herbal Limited

Surya Herbal Limited is engaged in the principal business activity of manufacturing, with detailed activities including chemical and chemical products, pharmaceuticals, medicinal chemical and botanical products.

Main Activity Group Code Description of Main Activity Business Activity Code Description of Business Activity Turnover Percentage
C Manufacturing C6 Chemical and chemical products, pharmaceuticals, medicinal chemical and botanical products *********

Auditor Details of Surya Herbal Limited

Surya Herbal Limited is audited by SUNIL ANIL & ASSOCIATES for the financial year 2023. The auditor plays a crucial role in ensuring financial transparency and compliance with accounting standards.

Name Status Appointment Date Cessation Date
SUNIL ANIL & ASSOCIATES blur-value blur-value blur-value

Board of Directors of Surya Herbal Limited

Surya Herbal Limited is currently managed by 4 directors, with 11 former directors having served the organization. The current Directors play a crucial role in shaping the company's strategic direction and governance.

Current Directors
Name Designation Appointment Date Tenure Status
Deepak Goyal Director 06 Dec 2024 1 Years 7 Months Current
Ajay Goel Director 06 Dec 2024 1 Years 7 Months Current
Inder Setia Managing Director 01 Aug 2004 21 Years 11 Months Current
Thatwarti Sadasiva Rao Director 06 Dec 2024 1 Years 7 Months Current

Financials of Surya Herbal Limited FY 2025 filings available

Surya Herbal Limited reported revenue of ₹57.91 Cr (down 17% YoY) for FY 2025. Profit growth despite declining revenue indicates effective cost management and margin discipline.

Revenue
₹57.91 Cr ▼ -17%
Profit
***** ▼ -26%
EBITDA
***** ▲ 1%
Metrics
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Revenue
Revenue from Operations
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Revenue Growth %
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Other Income
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Total Revenue
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Expenses
Total Expenses
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Raw Material Cost
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Change in Inventory FG
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Change in Inventory WIP
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Purchase of Traded Goods
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Employee Cost
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Managerial Remuneration
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Audit Fees
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Insurance
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Power & Fuel
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Interest
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Depreciation
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Other Expenses
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Profitability
EBITDA (Operating Profit)
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Operating Margin %
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Exceptional Items
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Extraordinary Items
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Profit Before Exceptional & Extraordinary Items
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Profit Before Tax
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Tax & Net Profit
Tax Expense
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Current Tax
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Deferred Tax
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Profit from Discontinued Operations
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Tax on Discontinued Operations
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Profit
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Net Margin %
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Metrics
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Shareholders' Funds
Total Shareholders' Funds
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Equity Capital
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Reserves & Surplus
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Money Against Warrants
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Other Equity
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Non-Current Liabilities
Total Non-Current Liabilities
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Long-Term Borrowings
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Deferred Tax Liabilities
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Other Non-Current Liabilities
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Long-Term Provisions
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Current Liabilities
Total Current Liabilities
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Short-Term Borrowings
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Trade Payables
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Other Current Liabilities
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Short-Term Provisions
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Total Equity & Liabilities
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Non-Current Assets
Non-Current Assets
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Tangible Assets
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Intangible Assets
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Capital WIP
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Intangibles Under Dev
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Investments
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Deferred Tax Assets
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LT Loans & Advances
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Other Non-Current Assets
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Current Assets
Current Assets
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Current Investments
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Inventories
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Trade Receivables
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Cash & Bank Balance
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ST Loans & Advances
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Other Current Assets
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Total Assets
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Metrics
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Cash from Operating Activities (CFO)
Profit Before Tax
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Non-Cash Adjustments
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+ Interest Expense
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+ Depreciation
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+/- Unrealized Forex
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- Dividend Income
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- Interest Income
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+/- Other Non-Cash Items
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Changes in Working Capital
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+/- Inventory
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+/- Debtors
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+/- Creditors
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Reconciliation Adjustments
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Cash Generated from Operations
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Income Taxes Paid
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Net CFO (Cash from Operations)
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Cash from Investing Activities (CFI)
Acquisitions & Disposals
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Disposal of Subsidiaries
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Acquisition of Subsidiaries
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Capex
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Purchase of Fixed Assets
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Sale of Fixed Assets
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Other Investing Cash Flows
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Net CFI (Cash from Investing)
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Cash from Financing Activities (CFF)
Equity Issuance
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Debt Raised
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Debt Repaid
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Dividends Paid
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Interest Paid
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Net CFF (Cash from Financing)
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Net Cash Position
Net Change in Cash (Pre-Forex)
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Closing Cash & Equivalents
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Metrics
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Liquidity
Current Ratio
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Quick Ratio
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Cash Ratio
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Efficiency
Inventory Days
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Debtor Days
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Creditor Days
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Cash Conversion Cycle
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Asset Turnover
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Profitability
Net Profit Margin %
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Operating Margin %
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ROE %
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ROCE %
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Net Worth Margin %
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Growth
Revenue Growth %
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Leverage
Equity Multiplier
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Debt / EBITDA
*****
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Solvency
D/E Ratio
*****
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ICR
*****
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Consolidated Statements

Income Statement, Balance Sheet, Cash Flow & Ratios available in the full report.

Unlock Complete Financial History (FY 2015 – Latest)
Standalone & Consolidated - Income Statement, Balance Sheet, Cash Flow, Financial Ratios and Growth Trends with 10+ years of line-item data.
10+ years of data Line-item breakdown Balance Sheet detail Cash Flow analysis 20+ ratios & metrics Downloadable PDF

Shareholding Pattern of Surya Herbal Limited

As of FY 2023, Surya Herbal Limited's shareholding pattern shows 48.99% by promoters, 51.02% by public shareholders. Public shareholders hold the majority stake, reflecting broad public ownership.

2025
YEAR
38.19% Promoters
25.22% DII (Domestic Institutional)
10.28% FII (Foreign Institutional)
25.89% Public
2.42% Others
Shareholding Trend
Year 2025
Promoters 33.19%
DII 23.22%
FII 18.28%
Public 22.89%
Others 2.42%

Group Structure of Surya Herbal Limited

Surya Herbal Limited has 1 subsidiary company. This group structure data is as of FY 2023. The corporate group structure reflects Surya Herbal Limited's business expansion strategy and organizational complexity.

1
Subsidiary companies
Key Subsidiaries
Company Name CIN Shares Held
Sante Nutraceuticals Private Limited U15400UP2013PTC123989
**.**%

Showing major subsidiaries. Total: 1.

Charges & Borrowings of Surya Herbal Limited

Open charges
₹0
Satisfied charges
₹18.2 Cr
Breakdown by lending institutions
Axis Bank Limited₹8.00 Cr
Bank of Baroda₹8.00 Cr
State Bank of India₹2.20 Cr
Latest charge details
DateLenderAmountStatus
24 Jan 2020 Axis Bank Limited ₹4 Cr Satisfied
24 Jan 2020 Axis Bank Limited ₹4 Cr Satisfied
04 Aug 2015 Bank of Baroda ₹6 Cr Satisfied
04 Aug 2015 Bank of Baroda ₹2 Cr Satisfied
24 May 2000 State Bank of India ₹1.1 Cr Satisfied

Total charge records: 6 View all charges

Employees and EPFO Compliance at Surya Herbal Limited

Surya Herbal Limited has a workforce of 56 employees as of Apr 04, 2024.

Employee count
56
Active EPFO establishments
1
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026

Employee Count & EPFO Data of Surya Herbal Limited

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Monthly employee headcount & PF contributions
EPFO establishment details & ECR filing status
Year-wise workforce analytics & attrition trends
PF exemption, coverage & compliance verification

GST Compliance of Surya Herbal Limited

XX%
Compliant
GSTR-1
GSTR-3B
GSTR-9
MH
KA
UP
TN
TS

GSTIN & GST Filing Data of Surya Herbal Limited

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GSTIN registrations & state-wise presence
Filing compliance - GSTR-1, GSTR-3B, GSTR-9
HSN/SAC codes with goods & services details
Taxpayer type, jurisdiction & business constitution

Credit Ratings, Litigation & Regulatory Alerts for Surya Herbal Limited

Credit rating
AAA
AA+
AA
AA-
! !
2015 2017 2019 2021 2023
Litigation
District Court 35
High Court 45
Supreme Court 0
NCLT / NCLAT 0
Pending
Disposed
Regulatory alerts
GSTIN Cancelled
Andhra Pradesh
GSTIN Cancelled
Telangana (on application)
EPFO Delay
12 months delay - Haryana
Violations via Directors
20 MCA + 19 Bank defaults

Credit Ratings, Legal Cases & Regulatory Alerts of Surya Herbal Limited

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Credit rating history across CARE, ICRA, Brickwork & India Ratings
Instrument-wise ratings, outlook & action timeline
Court-wise litigation (District, High Court, Supreme Court, NCLT)
Group company & common directorship litigation
Statutory compliance alerts (GSTIN, EPFO, ROC)
Director & company violations (MCA, SEBI, Banks, BSE/NSE)

MSME Payment Delays by Surya Herbal Limited

MSME Payment Delays by Surya Herbal Limited

Track payments outstanding to micro and small enterprise vendors, as disclosed in half-yearly MSME-1 returns filed with the MCA.

Amounts outstanding to MSME suppliers
Delay periods & reasons for delayed payments
Half-yearly MSME-1 filing history
Vendor-payment behaviour as a counterparty risk signal

Subsidiaries & Group Companies of Surya Herbal Limited

Subsidiaries & Group Companies of Surya Herbal Limited

See the full corporate group - holding company, subsidiaries, associates and joint ventures of Surya Herbal Limited with ownership details.

Holding & parent company details
Subsidiaries & step-down subsidiaries with % holding
Associates & joint ventures with partner details
Investments in other entities year-on-year

MCA Filings & Documents of Surya Herbal Limited

MCA Filings & Documents of Surya Herbal Limited

Download official documents filed with the Ministry of Corporate Affairs - from incorporation papers to the latest annual filings.

Incorporation documents, MoA & AoA
Annual returns (MGT-7) & financial statements (AOC-4)
Charge filings (CHG-1, CHG-4) & resolutions
Complete document index with filing dates

Recent Activity on Surya Herbal Limited

Activity
30 Sep 2025
Surya Herbal Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Activity
31 Mar 2025
Surya Herbal Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Kanpur.
Directors
06 Dec 2024
Deepak Goyal was appointed as a Director on 06 Dec 2024 & has been associated with this company since 1 year 7 months.
Directors
06 Dec 2024
Ajay Goel was appointed as a Director on 06 Dec 2024 & has been associated with this company since 1 year 7 months.
Directors
06 Dec 2024
Thatwarti Sadasiva Rao was appointed as a Director on 06 Dec 2024 & has been associated with this company since 1 year 7 months.
Charges
19 Jan 2021
A charge registered on 24 Jan 2020 via Charge ID 100319002 with Axis Bank Limited was fully satisfied on 19 Jan 2021.

Frequently Asked Questions about Surya Herbal Limited

Surya Herbal Limited is an active public limited company in the healthcare sector based in Noida, Uttar Pradesh, India. It was incorporated on 04 June 1999 (27+ years old) and is registered under CIN U24233UP1999PLC121483. The company has 56 employees.

Surya Herbal Limited reported revenue of ₹57.91 Cr for FY 2025 (down 17.00% YoY).

The current directors of Surya Herbal Limited are:

The primary industry of Surya Herbal Limited is healthcare. The company specifically operates in ayurvedic products and services. The company is currently active in this sector.

Surya Herbal Limited can be reached at the registered office: C – 33 Sector – 59, Noida, Uttar Pradesh, India – 201301, or through the website suryaherbal.com.

The authorised capital is ₹12 Cr, and the paid-up capital is ₹4.19 Cr.

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