MSME (Udyam registered) Ministry of MSME
- Category
- Small (2023-24)
- Udyam number
- UDYAM-TS-20-0034030
Swagath Urethane Private Limited - manufacturing in Hyderabad, Telangana, India. FY 2026 financials & compliance.
Revenue · FY 2023
₹35.94 Cr
▲ 10% YoY
Net profit · FY 2023
₹3.28 Cr
Net margin 9.1%
EBITDA · FY 2023
₹6.21 Cr
EBITDA margin 17.3%
Authorised capital
₹2.5 Cr
Registered with MCA
Paid-up capital
₹2.2 Cr
Issued & subscribed
Open charges
₹3.2 Cr
Secured borrowings
Company age
20 yrs
Est. 2006
Employees · EPFO
92
Provident fund records
About Swagath Urethane Private Limited
Data last updated:
Swagath Urethane Private Limited is a private limited company based in Hyderabad, Telangana, India. It operates in the plastic and resins segment of the manufacturing sector. It was incorporated on 26 August 2006 and has been in existence for over 20 years.
The company is registered with the Registrar of Companies (ROC), Hyderabad, under CIN U25191TG2006PTC050990. Its GSTIN is 36AAKCS1818H1Z9 (Telangana). The company holds 6 GST registrations, of which 4 are active.
The company has an authorised share capital of ₹2.5 Cr and a paid-up capital of ₹2.2 Cr. It is led by directors including Santoshi Kumari Devi and Sunita Behera.
Its last annual general meeting (AGM) was held on 28 September 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at Plot No 204/10 Phase II Ida Cherlapally, Hyderabad, Telangana, India – 500051.
As per the financials filed for FY 2023, the company reported a revenue of ₹35.94 Cr, a growth of 10% compared to the previous year. For the same year it recorded a net profit of ₹3.28 Cr (net margin 9.1%) and EBITDA of ₹6.21 Cr (EBITDA margin 17.3%). Revenue has grown at a compounded annual rate (CAGR) of 23% over three years and 13% over five years.
The company has about 92 employees on its provident fund (EPFO) records.
As per MCA filings, the company has open charges of ₹3.2 Cr on record. Court records list 7 cases involving the company, including 3 filed by the company and 4 filed against it; 1 case is pending.
Swagath Urethane Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-TS-20-0034030). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website swagathurethane.com.
Company details
CIN U25191TG2006PTC050990
Registration Number 050990
Incorporation Date 26 August 2006
ROC Hyderabad
Listing Status Unlisted
Company Status Active
Date of Last AGM 28 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant
MSME Classification Small
Udyam Registration UDYAM-TS-20-0034030
CIN history
Swagath Urethane has one previous CIN (Corporate Identification Number): U25191AP2006PTC050990. The current CIN is U25191TG2006PTC050990, which is the unique identifier assigned by the Registrar of Companies.
| CIN | Status |
|---|---|
| U25191TG2006PTC050990 | Current |
| U25191AP2006PTC050990 | Previous |
Recognitions & Rankings of Swagath Urethane
Contact details
Swagath Urethane Private Limited's registered office is in Hyderabad, Telangana. Its website is swagathurethane.com. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Website
- Social Media
- Registered AddressPlot No 204/10 Phase II Ida Cherlapally, Hyderabad, Telangana, India – 500051
- IndustryManufacturing, Plastic & Resins
To see the full contact details of Swagath Urethane Private Limited, buy the company report.
Comprehensive company report
Swagath Urethane 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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Financials of Swagath Urethane Private Limited
FY 2024 filings availableSwagath Urethane Private Limited reported revenue of ₹35.94 Cr (up 10% YoY) for FY 2023.
Revenue · FY 2023
₹35.94 Cr ▲ 10%
Net profit · FY 2023
₹3.28 Cr margin 9.1%
EBITDA · FY 2023
₹6.21 Cr margin 17.3%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▲ 10%
3 years · compounded
▲ 23%
5 years · compounded
▲ 13%
EBITDA CAGR growth
1 year
▼ 11%
3 years · compounded
▲ 13%
5 years · compounded
▲ 6%
Revenue has grown at a compounded annual rate (CAGR) of 13% over five years, including 10% growth in the latest year. EBITDA fell 11% 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 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 | FY 2018-19 |
|---|---|---|---|---|---|
| Profit and Loss Statement | |||||
| Revenue from Operations | |||||
| Other Income | |||||
| Total Revenue | ₹35.94 Cr | ||||
| Cost of Materials Consumed | |||||
| Employee Benefit Expense | |||||
| Finance Costs | |||||
| Depreciation and Amortisation | |||||
| Other Expenses | |||||
| Total Expenses | |||||
| EBITDA | ₹6.21 Cr | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | ₹3.28 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
| Metrics | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 | FY 2018-19 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 17.3% | ||||
| Net Profit Margin | 9.1% | ||||
| 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 Swagath Urethane Private Limited, buy the company report.
Board of directors of Swagath Urethane Private Limited
Swagath Urethane has 6 current directors and 3 former directors. Current directors are listed first, with their designation and appointment date.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Santoshi Kumari Devi | Director | 06 Apr 2009 | 17 Years 6 Months | Current |
| Sunita Behera | Director | 06 Apr 2009 | 17 Years 6 Months | Current |
| Rasmita Biswal | Director | 06 Apr 2009 | 17 Years 6 Months | Current |
| Bramhananda Rout | Director | 26 Aug 2006 | 20 Years 2 Months | Current |
| Shasanka Shekhar Behera | Director | 26 Aug 2006 | 20 Years 2 Months | Current |
| Sudhansu Sekhar Padhy | Director | 26 Aug 2006 | 20 Years 2 Months | Current |
Auditor
Swagath Urethane Private Limited is audited by Hari Babu and Associates for the financial year 2023.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| Hari Babu and Associates | FY 2023 | 001064S |
Shareholding
The shareholding of Swagath Urethane 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 Swagath Urethane Private Limited, buy the company report.
Charges & borrowings
Open charges
₹3.2 Cr
Satisfied charges
None
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 16 Dec 2020 | 100400679 | Axis Bank Limited | ₹1.1 Cr | Open | |
| 25 Jul 2016 | 100043241 | Others | ₹1.35 Cr | Open | |
| 10 Feb 2012 | 10337034 | Hdfc Bank Limited | ₹75 Lakh | Open |
To see the full charge records of Swagath Urethane Private Limited, buy the company report.
Total charge records: 3 View all charges
Legal cases
Swagath Urethane Private Limited has 7 court cases on record: 3 filed by Swagath Urethane, 4 filed against it. 1 case is pending and 6 are disposed.
Total cases
7
Filed by the company
3
Filed against the company
4
Pending
1
Disposed
6
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 4 | 4 | 1 |
| High courts | 3 | 0 | 0 |
Cases on record (5 of 7)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, Khurda, Orissa | Civil suit | Filed against the company by Tega Industries Ltd | Pending |
| High Court, ORISSA | Interim or miscellaneous application | Filed by the company against M/S. Tega Industries Ltd., Kolkata | Disposed |
| High Court, ORISSA | Revision petition | Filed by the company against M/S. Tega Industries Limited | Disposed |
| Calcutta High Court | Court case (CO) | Filed by the company against M/S Tega Industries Limited | Disposed |
| District court, South Twenty Four Parganas, West Bengal | Interim or miscellaneous application | Filed against the company by Tega Industries Limited | Disposed |
To see the full case history of Swagath Urethane 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.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Swagath Urethane Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
Employees & EPFO
Swagath Urethane Private Limited has a workforce of 92 employees on its EPFO records as of Mar 31, 2024, across 1 active EPFO establishment.
Employee count
92
Active EPFO establishments
1
Employee growth
22.67%
GST
Swagath Urethane has 6 GST registrations: 4 active and 2 cancelled or inactive.
Total GSTINs
6
Active
4
Cancelled / inactive
2
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 36AAKCS1818H1Z9 | Telangana | Active | 01 Jul 2017 |
| 36AAKCS1818H1CK | Telangana | Active | 15 Oct 2020 |
| 21AAKCS1818H1ZK | Odisha | Active | 01 Jul 2017 |
| 21AAKCS1818H1CV | Odisha | Active | 02 Nov 2020 |
To see the full GST registrations and return filing status of Swagath Urethane Private Limited, buy the company report.
Recent activity
Swagath Urethane Private Limited has 9 board changes on record since 2006: 6 appointments and 3 cessations. The latest: Sruti Ranjan Parida ceased to be Director on 06 Nov 2011.
AGM
Swagath Urethane Private Limited last Annual general meeting of members was held on 28 Sep 2024 as per latest MCA records.
Filing
Swagath Urethane Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Hyderabad.
Charges
A charge with Axis Bank Limited amounted to Rs. 1.10 Cr with Charge ID 100400679 was registered on 16 Dec 2020.
Charges
A charge with Others of Rs. 1.35 Cr registered on 25 Jul 2016 with Charge ID 100043241 was modified on 17 Aug 2017.
Charges
A charge with Others amounted to Rs. 1.35 Cr with Charge ID 100043241 was registered on 25 Jul 2016.
Charges
A charge with Hdfc Bank Limited of Rs. 0.75 Cr registered on 10 Feb 2012 with Charge ID 10337034 was modified on 07 Mar 2015.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 0.75 Cr with Charge ID 10337034 was registered on 10 Feb 2012.
Ceased
Sruti Ranjan Parida ceased to be Director.
Ceased
Sujata Parida ceased to be Director.
Ceased
Bipin Kumar Satpathy ceased to be Director.
Appointed
Rasmita Biswal was appointed as Director.
Appointed
Santoshi Kumari Devi was appointed as Director.
5 earlier events are in the company report.
Frequently asked questions
Swagath Urethane is an active private limited company based in Hyderabad, Telangana, India. The company works in plastic and resins, within the manufacturing industry. It was incorporated on 26 August 2006 (20+ years old) and is registered under CIN U25191TG2006PTC050990.
Swagath Urethane has 6 current directors:
- Santoshi Kumari Devi - Director
- Sunita Behera - Director
- Rasmita Biswal - Director
- Bramhananda Rout - Director
- Shasanka Shekhar Behera - Director
- Sudhansu Sekhar Padhy - Director
The latest financial statements of Swagath Urethane on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 28 September 2024. Year-wise statements from 2015 are in the company report.
The GSTIN of Swagath Urethane is 36AAKCS1818H1Z9, registered in Telangana. The company has 6 GST registrations in all, of which 4 are active and 2 are cancelled or inactive. Other active GSTINs include 36AAKCS1818H1CK (Telangana), 21AAKCS1818H1ZK (Odisha), 21AAKCS1818H1CV (Odisha).
The CIN (Corporate Identification Number) of Swagath Urethane is U25191TG2006PTC050990. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Swagath Urethane has 7 court cases on record: 3 filed by the company and 4 filed against it. 1 is pending. Most are in the district courts.
Swagath Urethane was incorporated on 26 August 2006, making it 20+ years old. It is registered with the Registrar of Companies, Hyderabad.
Sruti Ranjan Parida ceased to be Director on 06 Nov 2011. Sujata Parida ceased to be Director on 06 Nov 2011. Bipin Kumar Satpathy ceased to be Director on 06 Apr 2009. Swagath Urethane has 9 board changes on record in total.
Yes, Swagath Urethane is registered as a small enterprise under Udyam registration (number: UDYAM-TS-20-0034030).
Swagath Urethane can be reached through the website swagathurethane.com. Its registered office is in Hyderabad, Telangana, India.