Somnath Estates Pvt Ltd - Company overview

Somnath Estates Pvt Ltd is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U70109WB1981PTC034159). Bu…

1981-09-26 Kolkata, West Bengal Active Unlisted Active Compliant
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Key Metrics

AUTHORISED CAPITAL
1.00 Lakh
PAID-UP CAPITAL
1.00 Lakh
COMPANY AGE
44 Years 7 Months
since 1981-09-26
LAST FILING WITH ROC
2024-03-31
Last AGM: 2025-09-30
OPEN CHARGES
-
-
SATISFIED CHARGES
-
-
REVENUE
PROFIT / LOSS
EBITDA
NET WORTH
TOTAL ASSETS
TOTAL MONEY RAISED
ACTIVE GST
1
Updated: 2023-02-24 05:07:22

About Somnath Estates Pvt Ltd

Somnath Estates Pvt Ltd is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U70109WB1981PTC034159). Business overview includes Real Estate (Real Estate Leasing), incorporated on September 26, 1981 (45+ years old), headquartered in Kolkata, West Bengal, India. The company is currently Active with Active Compliant compliance status. For FY 2017, the company reported revenue of ₹1.27 Cr with a loss of ₹6.92 Lakh. It has 2 active directors.

Real Estate Leasing
  • Location 8/1A, Sir William Jones Sarani, Kolkata, West Bengal - 700071
CIN / LLPINU70109WB1981PTC034159
Company No.034159
ClassificationPrivate Limited Indian Non-Government Company
Incorporation Date1981-09-26
Date of AGM2025-09-30
Date of Balance Sheet2024-03-31
Listing StatusUnlisted
ROC CodeRoc Kolkata
PAN
LEI Number
Active ComplianceActive Compliant

Financial Performance of Somnath Estates Pvt Ltd

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 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
Revenue 2,20,083.04 cr2,35,431.21 cr2,51,890.00 cr2,18,400.00 cr1,95,200.00 cr1,72,000.00 cr1,59,000.00 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 cr35,100.00 cr32,000.00 cr28,500.00 cr25,200.00 cr22,000.00 cr19,800.00 cr
Net Worth 1,26,731.94 cr1,37,500.00 cr1,40,200.00 cr1,28,000.00 cr1,15,000.00 cr1,02,000.00 cr95,000.00 cr
EBITDA 27,865.49 cr29,800.00 cr30,200.00 cr27,000.00 cr24,500.00 cr22,000.00 cr20,100.00 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 2025FY 2024FY 2023FY 2022FY 2021
Net Profit Margin10.543.202.101.800.50
Debt to EBITDA2.141.901.701.501.20
Interest Coverage Ratio0.470.500.450.400.35
Debt to Equity0.880.900.850.800.75
Return on Equity12.103.002.001.500.20
Current Ratio1.201.151.101.050.99
Quick Ratio0.950.920.880.850.80
EBITDA Margin12.0010.008.007.005.00
Return on Capital Employed8.002.001.000.200.00
Earning Per Share4.000.000.000.000.00

Shareholding Pattern

Shareholding Pattern (FY 2025)
  • Promoters 33.19%
  • DII 23.22%
  • FII 18.28%
  • Public 22.89%
  • Others 2.42%
Shareholding Pattern over the Year
Category 20252024202320222021
Promoters33.19%33.50%33.80%34.00%34.41%
DII23.22%22.90%22.50%22.10%21.80%
FII18.28%18.00%17.60%17.20%16.90%
Public22.89%23.10%23.50%24.00%24.20%
Others2.42%2.50%2.60%2.70%2.69%
Subsidiaries Company (6)
TAYO ROLLS LIMITED
54.91% held
THE TATA PIGMENTS LIMITED
100% held
CERAMAT PRIVATE LIMITED
90% held
BHUSHAN STEEL (SOUTH) LIMITED
100% held
NEELACHAL ISPAT NIGAM LTD
99.68% held
TATA STEEL DOWNSTREAM PRODUCTS LIMITED
100% held

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)

B
Director | Since 2012-06-23
K
Director | Since 2012-06-23

Business Activity

Activity GroupDescriptionTurnover %
Real Estate-100.00000000

Flagged By Authority

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Frequently Asked Questions about Somnath Estates Pvt Ltd
What is CIN of Somnath Estates Pvt Ltd?
The Corporate Identification Number (CIN) for Somnath Estates Pvt Ltd is U70109WB1981PTC034159. 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 034159 as per MCA.
When was Somnath Estates Pvt Ltd incorporated?
Somnath Estates Pvt Ltd was incorporated 44 years 7 months ago on 26 Sep 1981.
What is paid-up capital and authorised share capital of Somnath Estates Pvt Ltd?
The paid-up capital of Somnath Estates Pvt Ltd is ₹ 100,000.00 and authorised share capital is ₹ 100,000.00.
Who are the current board members and directors of Somnath Estates Pvt Ltd?
Currently 2 directors are associated with Somnath Estates Pvt Ltd: Barison Ghosh, Krishan Kumar Singh.
  • Barison Ghosh
  • Krishan Kumar Singh
What is the registered address of Somnath Estates Pvt Ltd?
As per Ministry of Corporate Affairs (MCA), the registered address of Somnath Estates Pvt Ltd is 8/1A, Sir William Jones Sarani, Room No. 7 2Nd Floor, Kolkata, West Bengal, 700071, India.
What is the ROC code of Somnath Estates Pvt Ltd?
Somnath Estates Pvt Ltd ROC code is Roc Kolkata.
What is the company classification of Somnath Estates Pvt Ltd?
Somnath Estates Pvt Ltd is classified as Private Limited Indian Non-Government Company.
Somnath Estates Pvt Ltd - is it listed or unlisted?
Somnath Estates Pvt Ltd is a Unlisted company.
What is the current status of Somnath Estates Pvt Ltd?
Somnath Estates Pvt Ltd is currently Active and registered in Kolkata, West Bengal, India.
What industry or business activity is Somnath Estates Pvt Ltd associated with?
Somnath Estates Pvt Ltd lists activity aligned with: Real Estate - Real Estate Leasing. See the Overview and Competition sections for fuller industry context.
Does Somnath Estates Pvt Ltd have GST registrations on file?
Somnath Estates Pvt Ltd shows 1 active GST registration signal(s) in compliance overview data. Open the Compliance tab for GSTIN and filing context when your plan allows.
What is the turnover or revenue of Somnath Estates Pvt Ltd?
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 Somnath Estates Pvt Ltd?
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 Somnath Estates Pvt Ltd (last filed snapshot)?
As per the latest financial snapshot on file for FY 2017, net worth is about ₹ 16.85 Lakh. Verify figures on the Financial tab and supporting filings.