Surat Millks Pvt Ltd - Company overview

Surat Millks Pvt Ltd is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U15400MH1993PTC166316). Busin…

1993-12-10 Mumbai, Maharashtra Amalgamated Unlisted
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Key Metrics

AUTHORISED CAPITAL
2.00 Lakh
PAID-UP CAPITAL
1.00 Lakh
COMPANY AGE
32 Years 6 Months
since 1993-12-10
LAST FILING WITH ROC
2007-03-31
Last AGM: 2007-09-26
OPEN CHARGES
-
-
SATISFIED CHARGES
-
-
REVENUE
PROFIT / LOSS
EBITDA
NET WORTH
View More ⌄
TOTAL ASSETS
TOTAL MONEY RAISED
ACTIVE GST
-

Company Health Scores

Health scores for Surat Millks 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 Surat Millks Pvt Ltd, blending its compliance record, financial strength, board stability and operating track record.

Compliance Score

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

Financial Health Score

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

Director Risk Score

Board composition, DIN status and director churn for Surat Millks 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 Surat Millks Pvt Ltd

Surat Millks Pvt Ltd is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U15400MH1993PTC166316). Business overview includes Food And Beverages (Other Food Products), incorporated on December 10, 1993 (33+ years old), headquartered in Mumbai, Maharashtra, India. The company is currently Amalgamated. It has 1 active directors.

Other Food Products Manufacturing
  • Location 171, C Wing, Mittal Court Nariman Point, Mumbai, Maharashtra - 400021
CIN / LLPINU15400MH1993PTC166316
Company No.166316
ClassificationPrivate Limited Indian Non-Government Company
Incorporation Date1993-12-10
Date of AGM2007-09-26
Date of Balance Sheet2007-03-31
Listing StatusUnlisted
ROC CodeRoc Mumbai
PAN
LEI Number
Active Compliance-

Financial Performance of Surat Millks 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 of Surat Millks Pvt Ltd (1)

S
SURESH MADHAVA HEGDE
Director | Since 1993-12-15

Flagged By Authority

Regulatory and exchange flags (preview)

Frequently Asked Questions about Surat Millks Pvt Ltd
What is CIN of Surat Millks Pvt Ltd?
The Corporate Identification Number (CIN) for Surat Millks Pvt Ltd is U15400MH1993PTC166316. 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 166316 as per MCA.
When was Surat Millks Pvt Ltd incorporated?
Surat Millks Pvt Ltd was incorporated 32 years 6 months ago on 10 Dec 1993.
What is paid-up capital and authorised share capital of Surat Millks Pvt Ltd?
The paid-up capital of Surat Millks Pvt Ltd is ₹ 100,000.00 and authorised share capital is ₹ 200,000.00.
Who are the current board members and directors of Surat Millks Pvt Ltd?
Currently 1 directors are associated with Surat Millks Pvt Ltd: Suresh Madhava Hegde.
  • Suresh Madhava Hegde
What is the registered address of Surat Millks Pvt Ltd?
As per Ministry of Corporate Affairs (MCA), the registered address of Surat Millks Pvt Ltd is 171, C Wing, Mittal Court Nariman Point, Mumbai, Maharashtra, 400021, India.
What is the ROC code of Surat Millks Pvt Ltd?
Surat Millks Pvt Ltd ROC code is Roc Mumbai.
What is the company classification of Surat Millks Pvt Ltd?
Surat Millks Pvt Ltd is classified as Private Limited Indian Non-Government Company.
Surat Millks Pvt Ltd - is it listed or unlisted?
Surat Millks Pvt Ltd is a Unlisted company.
What is the current status of Surat Millks Pvt Ltd?
Surat Millks Pvt Ltd is currently Amalgamated and registered in Mumbai, Maharashtra, India.
What industry or business activity is Surat Millks Pvt Ltd associated with?
Surat Millks Pvt Ltd lists activity aligned with: Food And Beverages - Other Food Products. See the Overview and Competition sections for fuller industry context.
What is the turnover or revenue of Surat Millks 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 Surat Millks Pvt Ltd?
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.