Sona Management Services Limited - Company overview

Sona Management Services Limited is an MCA-registered Indian company: a Public Limited Indian Non-Government Company (CIN U51101HR1993PLC082…

1993-10-20 Gurgaon, Haryana Amalgamated Unlisted Active Compliant
Share
View plans
SM Sona Management Services Limited
Complete Company Report + Documents
  • MCA filings & documents
  • P&L, balance sheet, cash flow & ratios
  • Year-wise charts & analysis
₹700 ₹349 50% off New user
Or enjoy up to 50% off with credits View credit packages
MCA Documents Access
  • Public filings
  • Bulk ZIP download
  • Dashboard access (1 year)
₹300 ₹149 50% off New user
Or enjoy up to 50% off with credits View credit packages

Key Metrics

AUTHORISED CAPITAL
2.00 cr
PAID-UP CAPITAL
52.00 Lakh
COMPANY AGE
32 Years 7 Months
since 1993-10-20
LAST FILING WITH ROC
2021-03-31
Last AGM: 2021-12-23
OPEN CHARGES
1
-27.76 Lakh
SATISFIED CHARGES
1
27.76 Lakh
REVENUE
PROFIT / LOSS
EBITDA
NET WORTH
View More ⌄
TOTAL ASSETS
TOTAL MONEY RAISED
ACTIVE GST
2
Updated: 2023-02-25 23:19:40

About Sona Management Services Limited

Sona Management Services Limited is an MCA-registered Indian company: a Public Limited Indian Non-Government Company (CIN U51101HR1993PLC082438). Business overview includes Automotive (Auto Dealership & Trading), incorporated on October 20, 1993 (33+ years old), headquartered in Gurgaon, Haryana, India. The company is currently Amalgamated with Active Compliant compliance status. For FY 2020, the company reported revenue of ₹1.56 Cr with a loss of ₹3.70 Cr. It has 3 active directors.

Auto Dealership & Trading
  • Location J-1201,Bptp Park Serene,Sector 37D,, Gurgaon, Haryana - 122006
  • Website sonagroup.com
Name History
CIN / LLPINU51101HR1993PLC082438
Company No.082438
ClassificationPublic Limited Indian Non-Government Company
Incorporation Date1993-10-20
Date of AGM2021-12-23
Date of Balance Sheet2021-03-31
Listing StatusUnlisted
ROC CodeRoc Delhi
PAN
LEI Number
Active ComplianceActive Compliant

Financial Performance of Sona Management Services Limited

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 (3)

N
NITIN SHARMA
Additional Director | Since 2022-06-21
R
RANI KAPUR
Managing Director | Since 2013-04-01
S
SUNJAY KAPUR
Director | Since 2017-01-27

Charges Overview

Icici Bank Ltd. : 27.76 Lakh
Open Charges: 1 Satisfied Charges: 1
Open -27.76 Lakh
Satisfied 27.76 Lakh
LenderAmountStatus
Icici Bank Ltd.
Creation Date: 21 Jan 2006
 27.76 Lakh Closed

Business Activity

Activity GroupDescriptionTurnover %
Professional, Scientific and Technical-100

Flagged By Authority

Regulatory and exchange flags (preview)

Frequently Asked Questions about Sona Management Services Limited
What is CIN of Sona Management Services Limited?
The Corporate Identification Number (CIN) for Sona Management Services Limited is U51101HR1993PLC082438. 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 082438 as per MCA.
When was Sona Management Services Limited incorporated?
Sona Management Services Limited was incorporated 32 years 7 months ago on 20 Oct 1993.
What is paid-up capital and authorised share capital of Sona Management Services Limited?
The paid-up capital of Sona Management Services Limited is ₹ 5,200,000.00 and authorised share capital is ₹ 20,000,000.00.
Who are the current board members and directors of Sona Management Services Limited?
Currently 3 directors are associated with Sona Management Services Limited: Nitin Sharma, Rani Kapur, Sunjay Kapur.
  • Nitin Sharma
  • Rani Kapur
  • Sunjay Kapur
What is the registered address of Sona Management Services Limited?
As per Ministry of Corporate Affairs (MCA), the registered address of Sona Management Services Limited is J-1201,Bptp Park Serene,Sector 37D,, Gurgaon, Haryana, 122006, India.
What is the official website of Sona Management Services Limited?
The official website of Sona Management Services Limited is https://sonagroup.com.
What is the ROC code of Sona Management Services Limited?
Sona Management Services Limited ROC code is Roc Delhi.
What is the company classification of Sona Management Services Limited?
Sona Management Services Limited is classified as Public Limited Indian Non-Government Company.
Sona Management Services Limited - is it listed or unlisted?
Sona Management Services Limited is a Unlisted company.
Does Sona Management Services Limited have subsidiaries?
Sona Management Services Limited has 1 subsidiary record(s) in available group structure data. See the Ownership section for group structure detail.
What is the current status of Sona Management Services Limited?
Sona Management Services Limited is currently Amalgamated and registered in Gurgaon, Haryana, India.
What industry or business activity is Sona Management Services Limited associated with?
Sona Management Services Limited lists activity aligned with: Automotive - Auto Dealership & Trading - Professional, Scientific and Technical. See the Overview and Competition sections for fuller industry context.
Does Sona Management Services Limited have GST registrations on file?
Sona Management Services Limited shows 2 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 Management Services Limited?
Use the Charges tab for MCA charge filings, charge holders, and open versus satisfied charges for Sona Management Services Limited.
How do I contact Sona Management Services Limited?
Use the official website at https://sonagroup.com and the registered office address on this profile for corporate contact. Infyner does not publish personal customer-care numbers unless they appear in sourced company records.
What is the turnover or revenue of Sona Management Services 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 Sona Management Services Limited?
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 Management Services Limited (last filed snapshot)?
As per the latest financial snapshot on file for FY 2020, net worth is about ₹ 51.35 Cr. Verify figures on the Financial tab and supporting filings.