Satyam Mats Limited - Company overview

Satyam Mats Limited is an MCA-registered Indian company: a Public Limited Indian Non-Government Company (CIN U24211MH1998PLC115379). Busines…

1998-06-17 Aurangabad, Maharashtra Active Unlisted Active Compliant
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Key Metrics

AUTHORISED CAPITAL
1.50 cr
PAID-UP CAPITAL
1.50 cr
COMPANY AGE
28 Years 2 Months
since 1998-06-17
LAST FILING WITH ROC
2025-03-31
Last AGM: 2025-09-30
OPEN CHARGES
3
-19.85 cr
SATISFIED CHARGES
18
33.81 cr
REVENUE
PROFIT / LOSS
EBITDA
NET WORTH
TOTAL ASSETS
TOTAL MONEY RAISED
ACTIVE GST
1
Updated: 2026-02-21 22:12:27

Company Health Scores

Health scores for Satyam Mats Limited 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.

Vendor Trust Score Low risk
81/100
Overall counterparty comfort for vendors and customers.
  • Blend of compliance (93), financial health (50), director (95) and company-foundation signals.
  • Operating for 28+ years.
Compliance Score Low risk
93/100
Statutory filings, status and regulatory flags.
  • Company status is Active as per MCA.
  • Annual filings up to date (balance sheet as of Mar 2025).
Financial Health Score Moderate
50/100
Profitability, leverage and liquidity from filed statements.
  • Profitable in FY 2023.
  • Negative net worth - capital eroded by losses.
Director Risk Score Low risk
95/100
Board strength, DIN status and churn.
  • 3 directors on the board.
  • No disqualified or deactivated DINs on the current board.
Scores are derived from MCA filings, financial statements and public records on this page. Higher is safer. They are indicative, not a credit rating.
360° Intelligence Report: trust score, financial health, credit risk, growth & distress signals - auto-generated from filings. View report →

About Satyam Mats Limited

Satyam Mats Limited is an MCA-registered Indian company: a Public Limited Indian Non-Government Company (CIN U24211MH1998PLC115379). Business overview includes Consumer Goods (Home Furnishings Manufacturing), incorporated on June 17, 1998 (28+ years old), headquartered in Aurangabad, Maharashtra, India. The company is currently Active with Active Compliant compliance status.

Home Furnishings Manufacturing
  • Location Shardanand Opptelephoneexchange Ajab Nagar, Aurangabad, Maharashtra - 431001
CIN / LLPINU24211MH1998PLC115379
Company No.115379
ClassificationPublic Limited Indian Non-Government Company
Incorporation Date1998-06-17
Date of AGM2025-09-30
Date of Balance Sheet2025-03-31
Listing StatusUnlisted
ROC CodeRoc Mumbai
PAN
LEI Number
Active ComplianceActive Compliant

Financial Performance of Satyam Mats Limited

Revenue Over The Year
FY trend preview
Profit/Loss Over The Year
FY trend preview
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Metrics FYFYFYFYFY
Revenue
Profit/Loss
Cash & Bank Balance
Net Worth
EBITDA

Financial Ratios

Revenue P/L EBITDA

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FY preview
Key Insights
Revenue
Profit/Loss
EBITDA
Net Profit Margin
Debt/Equity
Current Ratio
Return on Equity
Ratio FYFYFYFYFY
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

Shareholding Pattern

Shareholding Pattern
  • Promoters
  • DII
  • FII
  • Public
  • Others
Shareholding Pattern over the Year
Category FYFYFYFYFY
Promoters
DII
FII
Public
Others
Subsidiaries

EPFO Establishments (1)

Preview
Status
Activity
State
Coverage

Current Directors of Satyam Mats Limited (3)

A
Director | Since 2015-03-03 | DIN: 03086508
S
Managing Director | Since 2003-01-13 | DIN: 00388472
N
Director | Since 1999-12-02 | DIN: 00388790

Charges of Satyam Mats Limited

State Bank Of India : 12.71 cr
Others : 6.10 cr
Open Charges: 3 Satisfied Charges: 18
Open -19.85 cr
Satisfied 33.81 cr
LenderAmountStatus
Others
Creation Date: 20 Jan 2024
1.25 cr Open
Others
Creation Date: 20 Jan 2024
3.75 cr Open
State Bank Of India
Creation Date: 29 Nov 2019
8.96 cr Open

Business Activity

Activity GroupDescriptionTurnover %
Manufacturing-100

Flagged By Authority

Regulatory and exchange flags (preview)

Frequently Asked Questions about Satyam Mats Limited
What is CIN of Satyam Mats Limited?
The Corporate Identification Number (CIN) for Satyam Mats Limited is U24211MH1998PLC115379. 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 115379 as per MCA.
When was Satyam Mats Limited incorporated?
Satyam Mats Limited was incorporated 28 years 2 months ago on 17 Jun 1998.
What is paid-up capital and authorised share capital of Satyam Mats Limited?
The paid-up capital of Satyam Mats Limited is ₹ 15,000,000.00 and authorised share capital is ₹ 15,000,000.00.
Who are the current board members and directors of Satyam Mats Limited?
Satyam Mats Limited shows 3 current director record(s) in this profile. Open the People tab for names, DIN, and designations.
What is the registered address of Satyam Mats Limited?
As per Ministry of Corporate Affairs (MCA), the registered address of Satyam Mats Limited is Shardanand Opptelephoneexchange Ajab Nagar, Aurangabad, Maharashtra, 431001, India.
What is the ROC code of Satyam Mats Limited?
Satyam Mats Limited ROC code is Roc Mumbai.
What is the company classification of Satyam Mats Limited?
Satyam Mats Limited is classified as Public Limited Indian Non-Government Company.
Satyam Mats Limited - is it listed or unlisted?
Satyam Mats Limited is a Unlisted company.
What is the current status of Satyam Mats Limited?
Satyam Mats Limited is currently Active and registered in Aurangabad, Maharashtra, India.
What industry or business activity is Satyam Mats Limited associated with?
Satyam Mats Limited lists activity aligned with: Consumer Goods - Home Furnishings Manufacturing - Manufacturing. See the Overview and Competition sections for fuller industry context.
Does Satyam Mats Limited have GST registrations on file?
Satyam Mats Limited shows 1 active GST registration signal(s) in compliance overview data. Open the Compliance tab for GSTIN and filing context when your plan allows.
Where can I see charges and lenders for Satyam Mats Limited?
Use the Charges tab for MCA charge filings, charge holders, and open versus satisfied charges for Satyam Mats Limited.
What is the turnover or revenue of Satyam Mats 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 Satyam Mats Limited?
You can view revenue, profit or loss, balance sheet metrics, and related filings on the Financial tab of this company profile.

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.