Suyash Global Private Limited

Suyash Global Private Limited - machinery and equipment in Navi Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U51900MH1999PTC122841 Incorporated 30 November 1999 ROC Mumbai HQ Navi Mumbai, Maharashtra, India
Active Private Limited Company machinery and equipment MSME · Medium
Data last updated
Revenue · FY 2024
₹108.44 Cr
▼ 28% YoY
Net loss · FY 2024
₹4.4 Cr
Net margin -4.1%
EBITDA · FY 2024
₹2 Cr
EBITDA margin 1.8%
Authorised capital
₹7 Cr
Registered with MCA
Paid-up capital
₹3.3 Cr
Issued & subscribed
Open charges
₹102.34 Cr
Satisfied ₹19.91 Cr
Company age
27 yrs
Est. 1999
Employees · EPFO
184
Provident fund records

About Suyash Global Private Limited

Data last updated:

Suyash Global Private Limited is a private limited company based in Navi Mumbai, Maharashtra, India. It operates in the industrial tools and components segment of the machinery and industrial equipment sector. It was incorporated on 30 November 1999 and has been in existence for over 27 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U51900MH1999PTC122841. Its GSTIN is 27AADCS9512M1ZX (Maharashtra).

The company has an authorised share capital of ₹7 Cr and a paid-up capital of ₹3.3 Cr. It was formerly known as Suyash Impex Private Limited. It is led by directors including Neeta Subhash Chaphekar and Amol Subhash Chaphekar.

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 Plot No. A – 477 Trans Thane Creek Industrial Area Village Mahape, Navi Mumbai, Maharashtra, India – 400701.

As per the financials filed for FY 2024, the company reported a revenue of ₹108.44 Cr, a decline of 28% compared to the previous year. For the same year it recorded a net loss of ₹4.4 Cr (net margin -4.1%) and EBITDA of ₹2 Cr (EBITDA margin 1.8%). Revenue has grown at a compounded annual rate (CAGR) of 14% over three years and 9% over five years.

The company has about 184 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹102.34 Cr and satisfied charges of ₹19.91 Cr on record. Court records list 2 cases involving the company, including 2 filed by the company; 1 case is pending. The company has 3 deals on record (2 rights issues, 1 secondary share transfer); the latest was in March 2022. The company has 12 MSME Form 1 returns on record between 2019 and 2024, listing 536 overdue payments to 58 micro and small suppliers.

Suyash Global Private Limited is registered as a medium enterprise under the Udyam registration framework (Reg. No. UDYAM-MH-33-0015732). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website suyash-global.com.

Company details

CIN U51900MH1999PTC122841
Registration Number 122841
Incorporation Date 30 November 1999
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
MSME Classification Medium
Udyam Registration UDYAM-MH-33-0015732

Recognitions & Rankings of Suyash Global

MSME (Udyam registered) Ministry of MSME
Category
Medium (2024-25)
Udyam number
UDYAM-MH-33-0015732

Contact details

Suyash Global Private Limited's registered office is in Navi Mumbai, Maharashtra. Its website is suyash-global.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Plot No. A – 477 Trans Thane Creek Industrial Area Village Mahape, Navi Mumbai, Maharashtra, India – 400701
  • Industry
    Machinery and Equipment, Industrial Tools & Components

To see the full contact details of Suyash Global Private Limited, buy the company report.

Comprehensive company report
Suyash Global 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 Suyash Global is manufacturing. In detail, this covers electrical equipment, general purpose and special purpose machinery & equipment, transport equipment.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturingC10Electrical equipment, General Purpose and Special purpose Machinery & equipment, Transport equipment

To see the full business activity and turnover split of Suyash Global Private Limited, buy the company report.

Financials of Suyash Global Private Limited

FY 2025 filings available

Suyash Global Private Limited reported revenue of ₹108.44 Cr (down 28% YoY) for FY 2024.

Revenue · FY 2024
₹108.44 Cr ▼ 28%
Net loss · FY 2024
₹4.4 Cr margin -4.1%
EBITDA · FY 2024
₹2 Cr margin 1.8%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 28%
3 years · compounded
▲ 14%
5 years · compounded
▲ 9%
EBITDA CAGR growth
1 year
▼ 81%
3 years · compounded
▼ 32%
5 years · compounded
▼ 15%

Revenue fell 28% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 9%. EBITDA fell 81% 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₹2 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹4.4 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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin1.8%
Net Profit Margin-4.1%
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 Suyash Global Private Limited, buy the company report.

Board of directors of Suyash Global Private Limited

Suyash Global has 5 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Neeta Subhash ChaphekarDirector30 Nov 199926 Years 10 MonthsCurrent
Amol Subhash ChaphekarDirector01 Dec 201411 Years 10 MonthsCurrent
Subhash ChaphekarDirector30 Nov 199926 Years 10 MonthsCurrent
Pramod Pandurang PaiDirector03 Dec 20187 Years 10 MonthsCurrent
Tejasvi Amol ChaphekarDirector30 Sep 200917 Years 0 MonthsCurrent

Auditor

Suyash Global Private Limited is audited by Manish D Ladage & Co for the financial year 2023.

Auditor firmFinancial yearFirm registration number
Manish D Ladage & CoFY 2023105991W

Shareholding

The shareholding of Suyash Global 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 Suyash Global Private Limited, buy the company report.

Charges & borrowings

Open charges
₹102.34 Cr
Satisfied charges
₹19.91 Cr
Breakdown by lending institutions
Hdfc Bank Limited₹82.76 Cr
Others₹15.96 Cr
Tata Capital Financial Services Limited₹3.62 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
06 Jun 2025101126164Others₹95.8 LakhOpen
25 May 2023100782729Others₹15 CrOpen
13 Mar 2023100765185Tata Capital Financial Services Limited₹3.62 CrOpen
22 Jun 2021100464185Hdfc Bank Limited₹18 LakhOpen
03 Dec 201310466393Hdfc Bank Limited₹38.44 CrOpen

To see the full charge records of Suyash Global Private Limited, buy the company report.

Total charge records: 13 View all charges

Deals & funding

Suyash Global Private Limited has 3 deals on record (2 rights issues, 1 secondary share transfer); the latest was in March 2022.

Total deals
3
Rights issues
2
Secondary share transfer
1

Deals on record (3 of 3)

WhenDealAmountParties
Mar 2022Rights issue₹2 CrInvestors: 4 individuals
Mar 2015Rights issue₹69.2 LakhInvestors: 2 individuals
Sep 2009Secondary share transferUndisclosedBuyer: an individual
Seller: an individual

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

MSME payment delays

Suyash Global Private Limited has 12 MSME Form 1 returns on record between 2019 and 2024, listing 536 overdue payments to 58 micro and small suppliers. Companies must report dues to micro and small suppliers that stay unpaid for more than 45 days in a half-yearly MSME Form 1 return.

Suppliers with reported dues (5 of 58)

SupplierAmount dueDue sinceReported on
an individual supplier
Nilesh Enterprise
an individual supplier
Tanvi Enterprises
Vijaydeep Mould Accessories Private Limited

To see the full MSME payment records of Suyash Global Private Limited, buy the company report.

Individuals and sole proprietors among the suppliers are not named.

Employees & EPFO

Suyash Global Private Limited has a workforce of 184 employees on its EPFO records as of Jul 13, 2024, across 1 active EPFO establishment.

Employee count
184
Active EPFO establishments
1
Employee growth
21.85%

GST

Suyash Global has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
27AADCS9512M1ZXMaharashtraActive01 Jul 2017

To see the full GST registrations and return filing status of Suyash Global Private Limited, buy the company report.

Recent activity

Suyash Global Private Limited has 7 board changes on record since 1999: 5 appointments and 2 cessations. The latest: Pramod Pandurang Pai ceased to be Additional Director on 30 Sep 2019.

Charges
A charge with Hdfc Bank Limited of Rs. 44.14 Cr registered on 20 Jun 2011 with Charge ID 10296401 was modified on 29 Dec 2025.
AGM
Suyash Global Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Charges
A charge registered on 25 Jan 2018 via Charge ID 100154079 with Others was fully satisfied on 08 Jul 2025.
Charges
A charge registered on 29 Dec 2017 via Charge ID 100153918 with Others was fully satisfied on 08 Jul 2025.
Charges
A charge registered on 13 Oct 2017 via Charge ID 100139834 with Others was fully satisfied on 08 Jul 2025.
Charges
A charge registered on 29 Jun 2022 via Charge ID 100586567 with Citi Bank N.A. was fully satisfied on 03 Jul 2025.
Charges
A charge with Others amounted to Rs. 0.96 Cr with Charge ID 101126164 was registered on 06 Jun 2025.
Filing
Suyash Global Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai Ii.
Charges
A charge with Hdfc Bank Limited of Rs. 38.44 Cr registered on 03 Dec 2013 with Charge ID 10466393 was modified on 15 Jun 2023.
Charges
A charge with Others amounted to Rs. 15.00 Cr with Charge ID 100782729 was registered on 25 May 2023.
Charges
A charge with Tata Capital Financial Services Limited amounted to Rs. 3.62 Cr with Charge ID 100765185 was registered on 13 Mar 2023.
Charges
A charge with Citi Bank N.A. amounted to Rs. 15.00 Cr with Charge ID 100586567 was registered on 29 Jun 2022.

20 earlier events are in the company report.

Frequently asked questions

Suyash Global is an active private limited company based in Navi Mumbai, Maharashtra, India. The company works in industrial tools and components, within the machinery and equipment industry. It was incorporated on 30 November 1999 (27+ years old) and is registered under CIN U51900MH1999PTC122841.

Suyash Global has 5 current directors:

The latest financial statements of Suyash Global 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 Suyash Global is 27AADCS9512M1ZX, registered in Maharashtra.

The CIN (Corporate Identification Number) of Suyash Global is U51900MH1999PTC122841. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Suyash Global has 2 court cases on record: 2 filed by the company. 1 is pending. Most are in the district courts.

Suyash Global was incorporated on 30 November 1999, making it 27+ years old. It is registered with the Registrar of Companies, Mumbai.

Suyash Global has 3 deals on record (2 rights issues, 1 secondary share transfer); the latest was in March 2022.

Pramod Pandurang Pai ceased to be Additional Director on 30 Sep 2019. Pramod Pandurang Pai was appointed as Director on 03 Dec 2018. Amol Subhash Chaphekar ceased to be Additional Director on 30 Sep 2015. Suyash Global has 7 board changes on record in total.

Yes, Suyash Global is registered as a medium enterprise under Udyam registration (number: UDYAM-MH-33-0015732).

Suyash Global has 12 MSME Form 1 returns on record between 2019 and 2024, listing 536 overdue payments to 58 micro and small suppliers. The latest return was filed on 14 Jun 2024.