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Key Metrics
AUTHORISED CAPITAL
1.00 Lakh
PAID-UP CAPITAL
1.00 Lakh
COMPANY AGE
13 Years 8 Months
since 2012-09-18
LAST FILING WITH ROC
2024-03-31
Last AGM: 2024-09-30
OPEN CHARGES
-
-
SATISFIED CHARGES
-
-
ACTIVE GST
-
Updated: 2025-01-25 13:56:08
About Samara Impex Private Limited
Samara Impex Private Limited is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U74900MH2012PTC235928). Business overview includes Food and Beverages (Food & Beverage Retail & Distribution), incorporated on September 18, 2012 (14+ years old), headquartered in Mumbai, Maharashtra, India. The company is currently Active with Active Compliant compliance status. For FY 2023, the company reported revenue of ₹25,100 with a profit of ₹18,920. It has 2 active directors.
Food & Beverage Retail & Distribution
- Location B/101, Bellona, 1St Floor, 90 Feet Road, Pant Nagar, Ghatkopar East, Mumbai, Maharashtra - 400077
CIN / LLPINU74900MH2012PTC235928
Company No.235928
ClassificationPrivate Limited Indian Non-Government Company
Incorporation Date2012-09-18
Date of AGM2024-09-30
Date of Balance Sheet2024-03-31
Listing StatusUnlisted
ROC CodeRoc Mumbai
PAN
LEI Number
Active ComplianceActive Compliant
Financial Performance of Samara Impex Private Limited
Revenue Over The Year
2019 · 2020 · 2021 · 2022 · 2023 · 2024 · 2025
Growth (7 Year) ▲ 38.3%
Growth (3 Year) ▼ -9.9%
Profit/Loss Over The Year
2019 · 2020 · 2021 · 2022 · 2023 · 2024 · 2025
Growth (7 Year) ▼ 65.1%
Growth (3 Year) ▼ 60.7%
Values are in Mixed (K, L, Cr)
| Metrics | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|
| Revenue | 2,20,083.04 cr | 2,35,431.21 cr | 2,51,890.00 cr | 2,18,400.00 cr | 1,95,200.00 cr | 1,72,000.00 cr | 1,59,000.00 cr |
| Profit/Loss | 13,969.70 cr | 4,810.00 cr | 12,200.00 cr | 9,100.00 cr | -8,200.00 cr | 3,200.00 cr | 5,100.00 cr |
| Cash & Bank Balance | 38,200.00 cr | 35,100.00 cr | 32,000.00 cr | 28,500.00 cr | 25,200.00 cr | 22,000.00 cr | 19,800.00 cr |
| Net Worth | 1,26,731.94 cr | 1,37,500.00 cr | 1,40,200.00 cr | 1,28,000.00 cr | 1,15,000.00 cr | 1,02,000.00 cr | 95,000.00 cr |
| EBITDA | 27,865.49 cr | 29,800.00 cr | 30,200.00 cr | 27,000.00 cr | 24,500.00 cr | 22,000.00 cr | 20,100.00 cr |
Financial Ratios
■ Revenue ■ P/L ■ EBITDA
Values in Crores (Cr) - illustrative trend
FY 2021 - FY 2025
Key Insights (FY 2025)
Revenue2,20,083.04 cr ▼ 6.5%
Profit/Loss13,969.70 cr ▲ 190.6%
EBITDA27,865.49 cr
Net Profit Margin10.54%
Debt/Equity0.47
Current Ratio0.88
Return on Equity12.3%
| Ratio | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Net Profit Margin | 10.54 | 3.20 | 2.10 | 1.80 | 0.50 |
| Debt to EBITDA | 2.14 | 1.90 | 1.70 | 1.50 | 1.20 |
| Interest Coverage Ratio | 0.47 | 0.50 | 0.45 | 0.40 | 0.35 |
| Debt to Equity | 0.88 | 0.90 | 0.85 | 0.80 | 0.75 |
| Return on Equity | 12.10 | 3.00 | 2.00 | 1.50 | 0.20 |
| Current Ratio | 1.20 | 1.15 | 1.10 | 1.05 | 0.99 |
| Quick Ratio | 0.95 | 0.92 | 0.88 | 0.85 | 0.80 |
| EBITDA Margin | 12.00 | 10.00 | 8.00 | 7.00 | 5.00 |
| Return on Capital Employed | 8.00 | 2.00 | 1.00 | 0.20 | 0.00 |
| Earning Per Share | 4.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EPFO Establishments (1)
MRNOI0019835000
Closed/All Member Excluded
StatusCode No Allotted Was Before Online Registration Started.
ActivityPaper
StateUttar Pradesh
Coverage07-JUN-1995
Current Directors (2)
Flagged By Authority
Regulatory and exchange flags (preview)
Legal Cases
District Court
Cases Found
High Court
Cases Found
Supreme Court
Cases Found
NCLT
Cases Found
NCLAT
Cases Found
View Details →
Frequently Asked Questions about Samara Impex Private Limited
What is CIN of Samara Impex Private Limited?
The Corporate Identification Number (CIN) for Samara Impex Private Limited is U74900MH2012PTC235928. CIN is a distinct identification code allotted by the Registrar of Companies (ROC) under the Ministry of Corporate Affairs (MCA). The company registration number is 235928 as per MCA.
When was Samara Impex Private Limited incorporated?
Samara Impex Private Limited was incorporated 13 years 8 months ago on 18 Sep 2012.
What is paid-up capital and authorised share capital of Samara Impex Private Limited?
The paid-up capital of Samara Impex Private Limited is ₹ 100,000.00 and authorised share capital is ₹ 100,000.00.
Who are the current board members and directors of Samara Impex Private Limited?
Currently 2 directors are associated with Samara Impex Private Limited: Nemin Virendra Vora, Virendra Vora.
- Nemin Virendra Vora
- Virendra Vora
What is the registered address of Samara Impex Private Limited?
As per Ministry of Corporate Affairs (MCA), the registered address of Samara Impex Private Limited is B/101, Bellona, 1St Floor, 90 Feet Road, Pant Nagar, Ghatkopar East, Mumbai, Maharashtra, 400077, India.
What is the ROC code of Samara Impex Private Limited?
Samara Impex Private Limited ROC code is Roc Mumbai.
What is the company classification of Samara Impex Private Limited?
Samara Impex Private Limited is classified as Private Limited Indian Non-Government Company.
Samara Impex Private Limited - is it listed or unlisted?
Samara Impex Private Limited is a Unlisted company.
What is the current status of Samara Impex Private Limited?
Samara Impex Private Limited is currently Active and registered in Mumbai, Maharashtra, India.
What industry or business activity is Samara Impex Private Limited associated with?
Samara Impex Private Limited lists activity aligned with: Food and Beverages - Food & Beverage Retail & Distribution. See the Overview and Competition sections for fuller industry context.
What is the turnover or revenue of Samara Impex Private Limited?
Turnover and revenue appear in filed financial statements when available. Open the Financial tab on this profile for revenue, profit or loss, balance sheet metrics, and related MCA filings - not headline estimates.
How can I get the financial details of Samara Impex Private Limited?
You can view revenue, profit or loss, balance sheet metrics, and related filings on the Financial tab of this company profile.
What is the net worth of Samara Impex Private Limited (last filed snapshot)?
As per the latest financial snapshot on file for FY 2023, net worth is about ₹ -9.01 Lakh. Verify figures on the Financial tab and supporting filings.
