Surya Twines Pvt. Ltd. - chemicals in Kolkata, West Bengal, India. FY 2026 financials & compliance.
CIN U24299WB1993PTC058985 Incorporated 27 May 1993 ROC Kolkata HQ Kolkata, West Bengal, India
Active Private Limited Company chemicals
Data last updated
Revenue · FY 2024
₹25.94 Lakh
▼ 2% YoY
Net loss · FY 2024
₹77,200
Net margin -3%
EBITDA · FY 2024
₹71,512
EBITDA margin 2.8%
Authorised capital
₹60 Lakh
Registered with MCA
Paid-up capital
₹36 Lakh
Issued & subscribed
Satisfied charges
₹2.75 Cr
No open charges
Company age
33 yrs
Est. 1993
Directors on board
3
As per MCA filings

About Surya Twines Pvt. Ltd.

Data last updated:

Surya Twines Pvt. Ltd. is a private limited company based in Kolkata, West Bengal, India. It operates in the fine chemicals and other chemical products segment of the chemicals sector. It was incorporated on 27 May 1993 and has been in existence for over 33 years.

The company is registered with the Registrar of Companies (ROC), Kolkata, under CIN U24299WB1993PTC058985. Its GSTIN is 19AAECS6867N1ZF (West Bengal).

The company has an authorised share capital of ₹60 Lakh and a paid-up capital of ₹36 Lakh. It is led by directors including Jitendra Jain and Manoj Kumar Dugar.

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 12 India Exchange Place 2nd Floor, Kolkata, West Bengal, India – 700001.

As per the financials filed for FY 2024, the company reported a revenue of ₹25.94 Lakh, a decline of 2% compared to the previous year. For the same year it recorded a net loss of ₹77,200 (net margin -3%) and EBITDA of ₹71,512 (EBITDA margin 2.8%). Revenue has grown at a compounded annual rate (CAGR) of 109% over three years and 67% over five years.

As per MCA filings, the company has satisfied charges of ₹2.75 Cr on record. Court records list 2 cases involving the company, including 2 filed by the company.

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

Company details

CIN U24299WB1993PTC058985
Registration Number 058985
Incorporation Date 27 May 1993
ROC Kolkata
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant

CIN history

Surya Twines has one previous CIN (Corporate Identification Number): U99999WB1993PTC058985. The current CIN is U24299WB1993PTC058985, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U24299WB1993PTC058985Current
U99999WB1993PTC058985Previous

Contact details

Surya Twines Pvt. Ltd.'s registered office is in Kolkata, West Bengal. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    12 India Exchange Place 2nd Floor, Kolkata, West Bengal, India – 700001
  • Industry
    Chemicals, Fine Chemicals And Other Chemical Products, Manufacturing, Other Chemical Product

To see the full contact details of Surya Twines Pvt. Ltd., buy the company report.

Comprehensive company report
Surya Twines Pvt. Ltd. - 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
₹799 ₹999 20% off excluding 18% GST
Secure checkout · GST invoice included

Financials of Surya Twines Pvt. Ltd.

FY 2025 filings available

Surya Twines Pvt. Ltd. reported revenue of ₹25.94 Lakh (down 2% YoY) for FY 2024.

Revenue · FY 2024
₹25.94 Lakh ▼ 2%
Net loss · FY 2024
₹77,200 margin -3%
EBITDA · FY 2024
₹71,512 margin 2.8%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 2%
3 years · compounded
▲ 109%
5 years · compounded
▲ 67%
EBITDA CAGR growth
1 year
▼ 95%
3 years · compounded
▲ 49%
5 years · compounded
▲ 16%

Revenue fell 2% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 67%. EBITDA fell 95% 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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
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₹71,512
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹77,200
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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin2.8%
Net Profit Margin-3%
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 Twines Pvt. Ltd., buy the company report.

Board of directors of Surya Twines Pvt. Ltd.

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

Current Directors
NameDesignationAppointment DateTenureStatus
Jitendra JainDirector09 Apr 201016 Years 6 MonthsCurrent
Manoj Kumar DugarDirector14 Jun 201016 Years 4 MonthsCurrent
Gitesh GadiaDirector09 Apr 201016 Years 6 MonthsCurrent

Peer comparison

Surya Twines Pvt. Ltd. is compared with the 10 companies closest to it by revenue in the Transport and Logistics industry (Cold Storage and Warehousing), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Leanbox Logistics Solutions Private Limited₹26.44 Lakh (FY 2025)-70.0%Thane, Maharashtra, India
Misra Aloo Bhandar Grah Private Limited₹26.33 Lakh (FY 2017)2.0%Uttar Pradesh, India
Working Backwards Private Limited₹26.13 Lakh (FY 2025)143.0%Bengaluru, Karnataka, India
Chaliha Warehousing Company Private Limited₹26.04 Lakh (FY 2025)13.0%Guwahati, Assam, India
Gardenfresh Cold Chain Private Limited₹26.02 Lakh (FY 2025)-81.0%Patna, Bihar, India
Surya Twines Pvt. Ltd.this company₹25.94 Lakh (FY 2024)-₹77,200-3%-2.0%Kolkata, West Bengal, India
Vinod Warehouse Private Limited₹25.94 Lakh (FY 2021)-46.0%Indore, Madhya Pradesh, India
Kahuna Industries Private Limited₹25.85 Lakh (FY 2024)-85.0%Delhi, India
Harsh Realcon Private Limited₹25.67 Lakh (FY 2025)-3.0%Kolkata, West Bengal, India
Sanwaria Warehousing & Logistics Limited₹25.63 Lakh (FY 2024)4.0%Bhopal, Madhya Pradesh, India
Sri Arumuga Cottspin Private Limited₹25.38 Lakh (FY 2024)-61.0%Pollachi, Tamil Nadu, India

To see the full peer comparison of Surya Twines Pvt. Ltd., buy the company report.

Auditor

Surya Twines Pvt. Ltd. is audited by ASHOK ROHAN & CO. for the financial year 2023.

Auditor firmFinancial yearFirm registration number
ASHOK ROHAN & CO.FY 2023323557E

Shareholding

The shareholding of Surya Twines Pvt. Ltd. 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 Twines Pvt. Ltd., buy the company report.

Charges & borrowings

Open charges
None
Satisfied charges
₹2.75 Cr
Breakdown by lending institutions
The Federal Bank Limited₹2.00 Cr
The Federal Bank Ltd₹0.75 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
16 Dec 200090255998The Federal Bank Ltd₹75 LakhSatisfied
17 Nov 200090255038The Federal Bank Limited₹2 CrSatisfied

To see the full charge records of Surya Twines Pvt. Ltd., buy the company report.

Total charge records: 2 View all charges

MSME payment delays

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

GST

Surya Twines has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
19AAECS6867N1ZFWest BengalActive01 Jul 2017

To see the full GST registrations and return filing status of Surya Twines Pvt. Ltd., buy the company report.

Recent activity

Surya Twines Pvt. Ltd. has 9 board changes on record since 1993: 6 appointments and 3 cessations. The latest: Jyoti Mohan Mall ceased to be Director on 01 Feb 2012.

AGM
Surya Twines Pvt. Ltd. last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Surya Twines Pvt. Ltd. has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Kolkata I.
Charges
A charge registered on 16 Dec 2000 via Charge ID 90255998 with The Federal Bank Ltd was fully satisfied on 05 Jan 2024.
Charges
A charge registered on 17 Nov 2000 via Charge ID 90255038 with The Federal Bank Limited was fully satisfied on 05 Jan 2024.
Ceased
Jyoti Mohan Mall ceased to be Director.
Appointed
Manoj Kumar Dugar was appointed as Director.
Appointed
Gitesh Gadia was appointed as Director.
Appointed
Jitendra Jain was appointed as Director.
Ceased
Madan Mohan Mall ceased to be Director.
Ceased
Vinay Ram Nagar ceased to be Director.
Charges
A charge with The Federal Bank Limited of Rs. 200.00 Lakh registered on 17 Nov 2000 with Charge ID 90255038 was modified on 27 Aug 2008.
Appointed
Jyoti Mohan Mall was appointed as Director.

6 earlier events are in the company report.

Frequently asked questions

Surya Twines is an active private limited company based in Kolkata, West Bengal, India. The company works in fine chemicals and other chemical products, within the chemicals industry. It was incorporated on 27 May 1993 (33+ years old) and is registered under CIN U24299WB1993PTC058985.

Surya Twines has 3 current directors:

The latest financial statements of Surya Twines 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 Twines is 19AAECS6867N1ZF, registered in West Bengal.

The CIN (Corporate Identification Number) of Surya Twines is U24299WB1993PTC058985. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Surya Twines has 2 court cases on record: 2 filed by the company.

Surya Twines was incorporated on 27 May 1993, making it 33+ years old. It is registered with the Registrar of Companies, Kolkata.

The peers of Surya Twines by revenue are Leanbox Logistics Solutions Private Limited, Misra Aloo Bhandar Grah Private Limited, Working Backwards Private Limited, Chaliha Warehousing Company Private Limited, Gardenfresh Cold Chain Private Limited and 5 more, all in the Transport and Logistics industry (Cold Storage and Warehousing).

Jyoti Mohan Mall ceased to be Director on 01 Feb 2012. Manoj Kumar Dugar was appointed as Director on 14 Jun 2010. Gitesh Gadia was appointed as Director on 09 Apr 2010. Surya Twines has 9 board changes on record in total.

The registered office of Surya Twines is at 12 India Exchange Place 2nd Floor, Kolkata, West Bengal, India – 700001.

Surya Twines operates in the chemicals industry, in the fine chemicals and other chemical products segment.