- MCA filings & documents
- P&L, balance sheet, cash flow & ratios
- Year-wise charts & analysis
- One credit = one full company report
- Use across any company, anytime
- Credits valid for 12 months
Key Metrics
Company Health Scores
Health scores for Sarayagroup covering vendor trust, statutory compliance, financial health and director risk - derived from MCA filings, GST and EPFO records, financial statements and the company's board history.
- Blend of compliance (5), financial health (20), director (55) and company-foundation signals.
- Operating for 46+ years.
- Company status is "Under Cirp" (not Active).
- Last balance sheet filed for Mar 2021 - filings look overdue.
- Loss-making in FY 2021.
- Positive net worth.
- 3 directors on the board.
- Director DEEPAK KHAJURIA has DIN status "Deactivated due to non-filing of DIR-3 KYC".
About Sarayagroup
Sarayagroup is an MCA-registered Indian company: a Public Limited Indian Non-Government Company (CIN U40300DL1980PLC010325). Business overview includes Food and Beverages (Alcoholic Beverage Manufacturing & Distribution), incorporated on April 02, 1980 (46+ years old), headquartered in New Delhi, Delhi, India. The company is currently Under Cirp with Active Compliant compliance status.
- Location 302, Thapar Arcade 47, Kalu Sarai, Hauz Khas, New Delhi, Delhi - 110016
- Website sarayagroup.com
Financial Performance of Sarayagroup
| Metrics | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| Revenue | — | — | — | — | — |
| Profit/Loss | — | — | — | — | — |
| Cash & Bank Balance | — | — | — | — | — |
| Net Worth | — | — | — | — | — |
| EBITDA | — | — | — | — | — |
Financial Ratios
Sign in to view ratio trends
| Ratio | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| Net Profit Margin | — | — | — | — | — |
| Debt to EBITDA | — | — | — | — | — |
| Interest Coverage Ratio | — | — | — | — | — |
| Debt to Equity | — | — | — | — | — |
| Return on Equity | — | — | — | — | — |
| Current Ratio | — | — | — | — | — |
| Quick Ratio | — | — | — | — | — |
| EBITDA Margin | — | — | — | — | — |
| Return on Capital Employed | — | — | — | — | — |
| Earning Per Share | — | — | — | — | — |
EPFO Establishments (1)
Current Directors of Sarayagroup (3)
Charges of Sarayagroup
| Lender | Amount | Status |
|---|---|---|
|
Others
Creation Date: 09 Jan 2019 |
51.29 cr | Open |
|
Punjab National Bank
Creation Date: 08 Feb 2012 |
2.60 cr | Open |
|
Andhra Bank
Creation Date: 06 Apr 2011 |
44.50 cr | Closed |
Business Activity
| Activity Group | Description | Turnover % |
|---|---|---|
| Manufacturing | - | 100 |
Flagged By Authority
Regulatory and exchange flags (preview)
Disclaimer: Data on this page is compiled from public sources as available in our system at the time of the last update and is for general information only. Scores are derived indicators, not credit ratings or advice - please verify from official sources and consult a professional before making any business or financial decision.
