MSME (Udyam registered) Ministry of MSME
- Category
- Medium (2023-24)
- Udyam number
- UDYAM-UP-28-0042870
Surya Processors Private Limited - manufacturing in Delhi, India. FY 2026 financials & compliance.
Revenue · FY 2025
₹22.27 Cr
▲ 72% YoY
Net loss · FY 2025
₹4.13 Cr
Net margin -18.5%
EBITDA · FY 2025
₹1.75 Cr
EBITDA margin 7.8%
Authorised capital
₹1.5 Cr
Registered with MCA
Paid-up capital
₹1.2 Cr
Issued & subscribed
Open charges
₹182.29 Cr
Satisfied ₹201.87 Cr
Company age
41 yrs
Est. 1985
Employees · EPFO
101
Provident fund records
About Surya Processors Private Limited
Data last updated:
Surya Processors Private Limited is a private limited company based in Delhi, India. It operates in the textile and fabric production segment of the manufacturing sector. It was incorporated on 25 June 1985 and has been in existence for over 41 years.
The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U74899DL1985PTC021307. Its GSTIN is 09AAACS2787F1Z6 (Uttar Pradesh).
The company has an authorised share capital of ₹1.5 Cr and a paid-up capital of ₹1.2 Cr. It is led by directors including Satish Kumar Kapoor (Managing Director) and Gaurav Kapoor (Whole-Time Director).
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 335 Katra Naya Chnadni Chowk, Delhi, India – 110006.
As per the financials filed for FY 2025, the company reported a revenue of ₹22.27 Cr, a growth of 72% compared to the previous year. For the same year it recorded a net loss of ₹4.13 Cr (net margin -18.5%) and EBITDA of ₹1.75 Cr (EBITDA margin 7.8%). Revenue has declined at a compounded annual rate (CAGR) of 3% over three years and 34% over five years.
The company has about 101 employees on its provident fund (EPFO) records.
The company is associated with 1 brand: Surya Textiles. As per MCA filings, the company has open charges of ₹182.29 Cr and satisfied charges of ₹201.87 Cr on record. Court records list 51 cases involving the company, including 30 filed by the company and 21 filed against it; 6 cases are pending.
Surya Processors Private Limited is registered as a medium enterprise under the Udyam registration framework (Reg. No. UDYAM-UP-28-0042870). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website suryatextiles.com.
Company details
CIN U74899DL1985PTC021307
Registration Number 021307
Incorporation Date 25 June 1985
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
MSME Classification Medium
Udyam Registration UDYAM-UP-28-0042870
Key People
Satish Kumar Kapoor Managing Director Gaurav Kapoor Whole-Time Director Anuj Kapoor Whole-Time Director Recognitions & Rankings of Surya Processors
Contact details
Surya Processors Private Limited's registered office is in Delhi, Delhi. Its website is suryatextiles.com. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Website
- Registered Address335 Katra Naya Chnadni Chowk, Delhi, India – 110006
- IndustryManufacturing, Textile & Fabric Production
To see the full contact details of Surya Processors Private Limited, buy the company report.
Comprehensive company report
Surya Processors 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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Brands
Surya Processors operates one associated brand: Surya Textiles. Each brand links to its own profile.
| Brand | Description | Website |
|---|---|---|
| Textile weaving, processing, and manufacturing for domestic and international clients. | suryatextiles.com |
Business activity
The main business activity of Surya Processors is manufacturing. In detail, this covers textile, leather and other apparel products.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| C | Manufacturing | C2 | Textile, leather and other apparel products |
To see the full business activity and turnover split of Surya Processors Private Limited, buy the company report.
Financials of Surya Processors Private Limited
FY 2024 filings availableSurya Processors Private Limited reported revenue of ₹22.27 Cr (up 72% YoY) for FY 2025.
Revenue · FY 2025
₹22.27 Cr ▲ 72%
Net loss · FY 2025
₹4.13 Cr margin -18.5%
EBITDA · FY 2025
₹1.75 Cr margin 7.8%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▲ 72%
3 years · compounded
▲ 3%
5 years · compounded
▼ 34%
EBITDA CAGR growth
1 year
▲ 140%
3 years · compounded
▲ 29%
5 years · compounded
▼ 40%
Revenue rose 72% in the latest year, though over five years it has declined at a compounded annual rate (CAGR) of 34%. EBITDA rose 140% 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
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
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| Depreciation and Amortisation | |||||
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| Total Expenses | |||||
| EBITDA | ₹1.75 Cr | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | -₹4.13 Cr | ||||
| Balance Sheet | |||||
| Share Capital | |||||
| Reserves and Surplus | |||||
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| Trade Receivables | |||||
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Financial Ratios
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 7.8% | ||||
| Net Profit Margin | -18.5% | ||||
| Return on Equity (ROE) | |||||
| Return on Capital Employed (ROCE) | |||||
| Return on Assets (ROA) | |||||
| Liquidity and Debt | |||||
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| Quick Ratio | |||||
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| Efficiency and Growth | |||||
| Asset Turnover | |||||
| Receivable Days | |||||
| Payable Days | |||||
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To see the full financial statements and ratios of Surya Processors Private Limited, buy the company report.
Board of directors of Surya Processors Private Limited
Surya Processors has 5 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Madhu Kapoor | Director | 01 Nov 2014 | 11 Years 11 Months | Current |
| Gaurav Kapoor | Whole-Time Director | 17 Oct 2001 | 25 Years 0 Months | Current |
| Anuj Kapoor | Whole-Time Director | 30 Apr 1997 | 29 Years 5 Months | Current |
| Satish Kumar Kapoor | Managing Director | 25 Jun 1985 | 41 Years 3 Months | Current |
| Ashu Kapoor | Whole-Time Director | 15 Dec 1993 | 32 Years 10 Months | Current |
Peer comparison
Surya Processors Private Limited is compared with the 7 companies closest to it by revenue in the Manufacturing industry (Textiles), with the same principal business activity (textile, leather and other apparel products), from the latest filed financials of each company.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| Kiara Trendz Private Limited | ₹22.35 Cr (FY 2025) | 565.0% | Palsana, Gujarat, India | |||
| Sagar Suitings Private Limited | ₹22.3 Cr (FY 2025) | 5.0% | Bhilwara, Rajasthan, India | |||
| Annamalaiar Mills Private Limited | ₹22.29 Cr (FY 2025) | -43.0% | Dindigul, Tamil Nadu, India | |||
| Kalinga Jute Products Pvt Ltd | ₹22.28 Cr (FY 2024) | -63.0% | Dhenkanal Sadar, Odisha, India | |||
| Surya Processors Private Limitedthis company | ₹22.27 Cr (FY 2025) | -₹4.13 Cr | -18.5% | 72.0% | 101 | Delhi, India |
| Veer Vasu Exports Private Limited | ₹22.26 Cr (FY 2024) | 14.0% | New Delhi, Delhi, India | |||
| Maturha Cotspinn Private Limited | ₹22.2 Cr (FY 2018) | -13.0% | Tamil Nadu, India | |||
| Dharmesh Silk Mills Private Limited | ₹22.16 Cr (FY 2025) | -5.0% | Surat, Gujarat, India |
To see the full peer comparison of Surya Processors Private Limited, buy the company report.
Auditor
Surya Processors Private Limited is audited by B.K. KAPUR & CO. for the financial year 2023.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| B.K. KAPUR & CO. | FY 2023 | 000852C |
Shareholding
The shareholding of Surya Processors 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 category | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|
| Promoters | |||||
| Domestic institutional investors (DII) | |||||
| Foreign institutional investors (FII) | |||||
| Public | |||||
| Others |
To see the full shareholding pattern of Surya Processors Private Limited, buy the company report.
Charges & borrowings
Open charges
₹182.29 Cr
Satisfied charges
₹201.87 Cr
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 07 Jan 2021 | 100412229 | Bank of India | ₹26.3 Cr | Open | |
| 07 Jan 2021 | 100412231 | Bank of India | ₹12.6 Cr | Open | |
| 28 Apr 2020 | 100336325 | Bank of India | ₹3.7 Cr | Open | |
| 21 Jul 2018 | 100225814 | Hdfc Bank Limited | ₹23.76 Lakh | Open | |
| 22 Jul 2016 | 100055143 | Hdfc Bank Limited | ₹42.22 Cr | Open |
To see the full charge records of Surya Processors Private Limited, buy the company report.
Total charge records: 32 View all charges
Legal cases
Surya Processors Private Limited has 51 court cases on record: 30 filed by Surya Processors, 21 filed against it. 6 cases are pending and 45 are disposed.
Total cases
51
Filed by the company
30
Filed against the company
21
Pending
6
Disposed
45
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| High courts | 24 | 5 | 3 |
| District courts | 22 | 15 | 3 |
| Supreme Court | 5 | 1 | 0 |
Cases on record (5 of 51)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, Central, Delhi | Execution petition | Filed against the company by M/S New India Colour Company Ltd. | Disposed |
| District court, South East, Delhi | Execution petition | Filed against the company by M/S New India Colour Company Limited | Disposed |
| District court, Shahdara, Delhi | Execution petition | Filed against the company by Vaish Chem Pvt Ltd Through Shri Mayank Bansal | Disposed |
| District court, South East, Delhi | Commercial suit | Filed against the company by M/S New India Colour Company Limited | Disposed |
| District court, Shahdara, Delhi | Commercial suit | Filed against the company by Vaish Chem Pvt. Ltd. Through Shri Mayank Bansal | Disposed |
To see the full case history of Surya Processors Private Limited, buy the company report.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
Credit ratings & regulatory alerts
Surya Processors Private Limited was last rated by Icra on 09 Oct 2020.
| Rating agency | Rated on | Rating |
|---|---|---|
| Icra | 09 Oct 2020 |
To see the full credit ratings and regulatory alerts of Surya Processors Private Limited, buy the company report.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Surya Processors Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
Employees & EPFO
Surya Processors Private Limited has a workforce of 101 employees on its EPFO records as of Apr 06, 2024, across 1 active EPFO establishment.
Employee count
101
Active EPFO establishments
1
Employee growth
-17.89%
GST
Surya Processors has 1 GST registration: 1 active.
Total GSTINs
1
Active
1
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 09AAACS2787F1Z6 | Uttar Pradesh | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of Surya Processors Private Limited, buy the company report.
Recent activity
Surya Processors Private Limited has 6 board changes on record since 1985: 5 appointments and 1 cessation. The latest: Amita Kapoor ceased to be Director on 05 Apr 2021.
AGM
Surya Processors Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Surya Processors Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi.
Ceased
Amita Kapoor ceased to be Director.
Charges
A charge with Bank Of India amounted to Rs. 26.30 Cr with Charge ID 100412229 was registered on 07 Jan 2021.
Charges
A charge with Bank Of India amounted to Rs. 12.60 Cr with Charge ID 100412231 was registered on 07 Jan 2021.
Charges
A charge with Bank Of India amounted to Rs. 3.70 Cr with Charge ID 100336325 was registered on 28 Apr 2020.
Charges
A charge registered on 26 Aug 2014 via Charge ID 10520359 with Bank Of India was fully satisfied on 29 Jan 2020.
Charges
A charge registered on 24 Dec 2014 via Charge ID 10545526 with Bank Of India was fully satisfied on 28 Jan 2020.
Charges
A charge registered on 24 Dec 2014 via Charge ID 10545530 with Bank Of India was fully satisfied on 28 Jan 2020.
Charges
A charge with Bank Of India of Rs. 49.75 Cr registered on 08 May 2013 with Charge ID 10430397 was modified on 24 Jan 2020.
Charges
A charge with Bank Of India of Rs. 47.48 Cr registered on 08 May 2013 with Charge ID 10430400 was modified on 24 Jan 2020.
Charges
A charge with Hdfc Bank Limited of Rs. 42.22 Cr registered on 22 Jul 2016 with Charge ID 100055143 was modified on 28 Aug 2019.
67 earlier events are in the company report.
Frequently asked questions
Surya Processors is an active private limited company based in Delhi, India. The company works in textile and fabric production, within the manufacturing industry. It was incorporated on 25 June 1985 (41+ years old) and is registered under CIN U74899DL1985PTC021307.
Surya Processors has 5 current directors:
- Satish Kumar Kapoor - Managing Director
- Gaurav Kapoor - Whole-Time Director
- Anuj Kapoor - Whole-Time Director
- Ashu Kapoor - Whole-Time Director
- Madhu Kapoor - Director
The latest financial statements of Surya Processors 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 Processors is 09AAACS2787F1Z6, registered in Uttar Pradesh.
The CIN (Corporate Identification Number) of Surya Processors is U74899DL1985PTC021307. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Surya Processors has 51 court cases on record: 30 filed by the company and 21 filed against it. 6 are pending. Most are in the high courts.
Surya Processors was incorporated on 25 June 1985, making it 41+ years old. It is registered with the Registrar of Companies, Delhi.
The peers of Surya Processors by revenue are Kiara Trendz Private Limited, Sagar Suitings Private Limited, Annamalaiar Mills Private Limited, Kalinga Jute Products Pvt Ltd, Veer Vasu Exports Private Limited and 2 more, all in the Manufacturing industry (Textiles), with the same principal business activity (textile, leather and other apparel products).
Amita Kapoor ceased to be Director on 05 Apr 2021. Madhu Kapoor was appointed as Director on 01 Nov 2014. Gaurav Kapoor was appointed as Whole-Time Director on 17 Oct 2001. Surya Processors has 6 board changes on record in total.
Yes, Surya Processors is registered as a medium enterprise under Udyam registration (number: UDYAM-UP-28-0042870).
Surya Processors can be reached through the website suryatextiles.com. Its registered office is in Delhi, India.