Surya Woollen Mills Private Limited

Surya Woollen Mills Private Limited - manufacturing in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U17299DL2016PTC299232 Incorporated 06 May 2016 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company manufacturing
Revenue · FY 2024
₹2.52 Cr
▲ 55% YoY
Net loss · FY 2024
₹4.38 Lakh
Net margin -1.7%
EBITDA · FY 2024
₹29.03 Lakh
EBITDA margin 11.5%
Authorised capital
₹1 Cr
Registered with MCA
Paid-up capital
₹55.7 Lakh
Issued & subscribed
Open charges
₹4.37 Cr
Secured borrowings
Company age
10 yrs
Est. 2016
Employees · EPFO
4
Provident fund records

About Surya Woollen Mills Private Limited

Data last updated:

Surya Woollen Mills Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the textile and fabric production segment of the manufacturing sector. It was incorporated on 06 May 2016 and has been in existence for over 10 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U17299DL2016PTC299232. Its GSTIN is 06AAXCS1769G1ZR (Haryana).

The company has an authorised share capital of ₹1 Cr and a paid-up capital of ₹55.7 Lakh. It is led by directors including Sanyam Bareja and Shyam Sunder.

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 A – 1/363 Paschim Vihar, New Delhi, Delhi, India – 110063.

As per the financials filed for FY 2024, the company reported a revenue of ₹2.52 Cr, a growth of 55% compared to the previous year. For the same year it recorded a net loss of ₹4.38 Lakh (net margin -1.7%) and EBITDA of ₹29.03 Lakh (EBITDA margin 11.5%). Revenue has declined at a compounded annual rate (CAGR) of 14% over three years and 12% over five years.

The company has about 4 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹4.37 Cr on record.

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

Company details

CIN U17299DL2016PTC299232
Registration Number 299232
Incorporation Date 06 May 2016
ROC Delhi
Listing Status Unlisted
Company Status Active
Compliance Status Active Compliant

Contact details

Surya Woollen Mills Private Limited's registered office is in New Delhi, Delhi. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    A – 1/363 Paschim Vihar, New Delhi, Delhi, India – 110063
  • Industry
    Manufacturing, Textile & Fabric Production

To see the full contact details of Surya Woollen Mills Private Limited, buy the company report.

Comprehensive company report
Surya Woollen Mills 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 activity of Surya Woollen Mills is trade. In detail, this covers wholesale trading.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
GTradeG1Wholesale Trading

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

Financials of Surya Woollen Mills Private Limited

FY 2025 filings available

Surya Woollen Mills Private Limited reported revenue of ₹2.52 Cr (up 55% YoY) for FY 2024.

Revenue · FY 2024
₹2.52 Cr ▲ 55%
Net loss · FY 2024
₹4.38 Lakh margin -1.7%
EBITDA · FY 2024
₹29.03 Lakh margin 11.5%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 55%
3 years · compounded
▲ 14%
5 years · compounded
▼ 12%
EBITDA CAGR growth
1 year
▲ 61%
3 years · compounded
▲ 10%
5 years · compounded
▼ 11%

Revenue rose 55% in the latest year, though over five years it has declined at a compounded annual rate (CAGR) of 12%. EBITDA rose 61% 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₹29.03 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹4.38 Lakh
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 Margin11.5%
Net Profit Margin-1.7%
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 Woollen Mills Private Limited, buy the company report.

Board of directors of Surya Woollen Mills Private Limited

Surya Woollen Mills has 3 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Sanyam BarejaDirector31 Aug 201610 Years 2 MonthsCurrent
Shyam SunderDirector06 May 201610 Years 6 MonthsCurrent
Dharam PalDirector06 May 201610 Years 6 MonthsCurrent

Auditor

Surya Woollen Mills Private Limited is audited by SURESH KUMAR GUPTA & ASSOCIATES for the financial year 2020.

Auditor firmFinancial yearFirm registration number
SURESH KUMAR GUPTA & ASSOCIATESFY 2020008133N

Shareholding

The shareholding of Surya Woollen Mills Private Limited is on record for 3 financial years, the latest being FY 2020, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2020FY 2018FY 2017
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Surya Woollen Mills Private Limited, buy the company report.

Charges & borrowings

Open charges
₹4.37 Cr
Satisfied charges
None
Breakdown by lending institutions
Others₹4.37 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
21 Mar 2017100086267Others₹1.25 CrOpen
05 Jan 2017100086282Others₹1.61 CrOpen
05 Jan 2017100086294Others₹1.5 CrOpen

To see the full charge records of Surya Woollen Mills Private Limited, buy the company report.

Total charge records: 3 View all charges

MSME payment delays

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

Employees & EPFO

Surya Woollen Mills Private Limited has a workforce of 4 employees on its EPFO records as of May 2026, across 1 active EPFO establishment.

Employee count
4
Active EPFO establishments
1
Employee growth
-20%

Headcount by financial year

Financial yearEmployees (EPFO)
FY 2026-274
FY 2025-26
FY 2024-25
FY 2023-24
FY 2022-23
FY 2021-22
FY 2020-21
FY 2019-20
FY 2018-19
FY 2017-18
FY 2016-17

To see the full employee and EPFO history of Surya Woollen Mills Private Limited, buy the company report.

GST

Surya Woollen Mills has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
06AAXCS1769G1ZRHaryanaActive01 Jul 2017

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

Recent activity

Surya Woollen Mills Private Limited has 3 board changes on record since 2016: 3 appointments. The latest: Sanyam Bareja was appointed as Director on 31 Aug 2016.

AGM
Surya Woollen Mills Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Surya Woollen Mills Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi Ii.
Charges
A charge with Others of Rs. 1.25 Cr registered on 21 Mar 2017 with Charge ID 100086267 was modified on 27 Feb 2019.
Charges
A charge with Others of Rs. 1.61 Cr registered on 05 Jan 2017 with Charge ID 100086282 was modified on 27 Feb 2019.
Charges
A charge with Others amounted to Rs. 1.25 Cr with Charge ID 100086267 was registered on 21 Mar 2017.
Charges
A charge with Others amounted to Rs. 1.50 Cr with Charge ID 100086294 was registered on 05 Jan 2017.
Charges
A charge with Others amounted to Rs. 1.61 Cr with Charge ID 100086282 was registered on 05 Jan 2017.
Appointed
Sanyam Bareja was appointed as Director.
Appointed
Dharam Pal was appointed as Director.
Appointed
Shyam Sunder was appointed as Director.
Incorporation
06 May 2016
Surya Woollen Mills Private Limited was registered on 06 May 2016 with Roc Delhi Ii & aged 10 years 6 months as per MCA records.

Frequently asked questions

Surya Woollen Mills is an active private limited company based in New Delhi, Delhi, India. The company works in textile and fabric production, within the manufacturing industry. It was incorporated on 06 May 2016 (10+ years old) and is registered under CIN U17299DL2016PTC299232.

Surya Woollen Mills has 3 current directors:

The latest financial statements of Surya Woollen Mills 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 FY 2017 are in the company report.

The GSTIN of Surya Woollen Mills is 06AAXCS1769G1ZR, registered in Haryana.

The CIN (Corporate Identification Number) of Surya Woollen Mills is U17299DL2016PTC299232. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Surya Woollen Mills was incorporated on 06 May 2016, making it 10+ years old. It is registered with the Registrar of Companies, Delhi.

Sanyam Bareja was appointed as Director on 31 Aug 2016. Dharam Pal was appointed as Director on 06 May 2016. Shyam Sunder was appointed as Director on 06 May 2016.

The registered office of Surya Woollen Mills is at A – 1363 Paschim Vihar, New Delhi, Delhi, India – 110063.

Surya Woollen Mills operates in the manufacturing industry, in the textile and fabric production segment.

Surya Woollen Mills has open charges of ₹4.37 Cr and no satisfied charges on record as per latest MCA filings.