Sona Rubber Pvt Ltd - Company overview

Sona Rubber Pvt Ltd is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U25191KL1979PTC003090). Busine…

1979-08-18 Kottayam, Kerala Amalgamated Unlisted Active Compliant
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Key Metrics

AUTHORISED CAPITAL
5.00 Lakh
PAID-UP CAPITAL
2.50 Lakh
COMPANY AGE
46 Years 9 Months
since 1979-08-18
LAST FILING WITH ROC
2022-03-31
Last AGM: 2022-09-28
OPEN CHARGES
3
-1.46 cr
SATISFIED CHARGES
5
1.46 cr
REVENUE
PROFIT / LOSS
EBITDA
NET WORTH
View More ⌄
TOTAL ASSETS
TOTAL MONEY RAISED
ACTIVE GST
1
Updated: 2023-02-23 17:15:29

Company Health Scores

Health scores for Sona Rubber Pvt Ltd 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

Overall counterparty comfort for Sona Rubber Pvt Ltd, blending its compliance record, financial strength, board stability and operating track record.

Active EPFO registration indicates payroll and employees on record.

Compliance Score

Statutory standing of Sona Rubber Pvt Ltd with the Ministry of Corporate Affairs - company status, annual filings and regulatory flags.

Financial Health Score

Profitability, leverage and liquidity of Sona Rubber Pvt Ltd computed from financial statements filed with the Registrar of Companies.

Filed financial statements are available for this company.

Director Risk Score

Board composition, DIN status and director churn for Sona Rubber Pvt Ltd based on MCA director records.

Current board of directors is on record with MCA.

Vendor trust, compliance, financial health & director risk - with the reasons behind each score.
360° Intelligence Report: trust score, financial health, credit risk, growth & distress signals - auto-generated from filings. View report →

About Sona Rubber Pvt Ltd

Sona Rubber Pvt Ltd is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U25191KL1979PTC003090). Business overview includes Plastics (Non-Metallic Mineral Products), incorporated on August 18, 1979 (47+ years old), headquartered in Kottayam, Kerala, India. The company is currently Amalgamated with Active Compliant compliance status. For FY 2017, the company reported revenue of ₹1.58 Cr with a profit of ₹19.02 Lakh. It has 2 active directors. The company employs approximately 1 people.

Non-Metallic Mineral Products Rubber Products Fabricated Metal Products Plastic Products
  • Location Midas Marketing Building Varisserry, Mariathuruthu P.O., Kottayam, Kerala - 686027
CIN / LLPINU25191KL1979PTC003090
Company No.003090
ClassificationPrivate Limited Indian Non-Government Company
Incorporation Date1979-08-18
Date of AGM2022-09-28
Date of Balance Sheet2022-03-31
Listing StatusUnlisted
ROC CodeRoc Ernakulam
PAN
LEI Number
Active ComplianceActive Compliant

Financial Performance of Sona Rubber 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)

D
DIVYA VARUGHESE
Director | Since 2015-07-28
K
KOSHI JOHN
Director | Since 1991-12-02

Charges Overview

Mustang Rubbers : 75.00 Lakh
State Bank Of Travancore : 55.80 Lakh
Union Bank Of India : 15.00 Lakh
Open Charges: 3 Satisfied Charges: 5
Open -1.46 cr
Satisfied 1.46 cr
LenderAmountStatus
State Bank Of Travancore
Creation Date: 29 Jan 2015
 18.00 Lakh Closed
State Bank Of Travancore
Creation Date: 29 Jan 2015
 13.50 Lakh Closed
State Bank Of Travancore
Creation Date: 25 Apr 2014
 24.30 Lakh Closed

Business Activity

Activity GroupDescriptionTurnover %
Manufacturing-100.00000000

Flagged By Authority

Regulatory and exchange flags (preview)

Frequently Asked Questions about Sona Rubber Pvt Ltd
What is CIN of Sona Rubber Pvt Ltd?
The Corporate Identification Number (CIN) for Sona Rubber Pvt Ltd is U25191KL1979PTC003090. 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 003090 as per MCA.
When was Sona Rubber Pvt Ltd incorporated?
Sona Rubber Pvt Ltd was incorporated 46 years 9 months ago on 18 Aug 1979.
What is paid-up capital and authorised share capital of Sona Rubber Pvt Ltd?
The paid-up capital of Sona Rubber Pvt Ltd is ₹ 250,000.00 and authorised share capital is ₹ 500,000.00.
Who are the current board members and directors of Sona Rubber Pvt Ltd?
Currently 2 directors are associated with Sona Rubber Pvt Ltd: Divya Varughese, Koshi John.
  • Divya Varughese
  • Koshi John
What is the registered address of Sona Rubber Pvt Ltd?
As per Ministry of Corporate Affairs (MCA), the registered address of Sona Rubber Pvt Ltd is Midas Marketing Building Varisserry, Mariathuruthu P.O., Kottayam, Kerala, 686027, India.
What is the ROC code of Sona Rubber Pvt Ltd?
Sona Rubber Pvt Ltd ROC code is Roc Ernakulam.
What is the company classification of Sona Rubber Pvt Ltd?
Sona Rubber Pvt Ltd is classified as Private Limited Indian Non-Government Company.
Sona Rubber Pvt Ltd - is it listed or unlisted?
Sona Rubber Pvt Ltd is a Unlisted company.
What is the current status of Sona Rubber Pvt Ltd?
Sona Rubber Pvt Ltd is currently Amalgamated and registered in Kottayam, Kerala, India.
What industry or business activity is Sona Rubber Pvt Ltd associated with?
Sona Rubber Pvt Ltd lists activity aligned with: Plastics - Non-Metallic Mineral Products - Manufacturing. See the Overview and Competition sections for fuller industry context.
How many employees does Sona Rubber Pvt Ltd have?
Available records indicate roughly 1 employees for Sona Rubber Pvt Ltd. Confirm against filings and EPFO-related signals on the profile where shown.
Does Sona Rubber Pvt Ltd have GST registrations on file?
Sona Rubber 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.
Where can I see charges and lenders for Sona Rubber Pvt Ltd?
Use the Charges tab for MCA charge filings, charge holders, and open versus satisfied charges for Sona Rubber Pvt Ltd.
What is the turnover or revenue of Sona Rubber 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 Sona Rubber 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 Sona Rubber Pvt Ltd (last filed snapshot)?
As per the latest financial snapshot on file for FY 2017, net worth is about ₹ 1.82 Cr. Verify figures on the Financial tab and supporting filings.

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.