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Key Metrics
AUTHORISED CAPITAL
1.00 cr
PAID-UP CAPITAL
42.70 Lakh
COMPANY AGE
14 Years 1 Months
since 2012-05-09
LAST FILING WITH ROC
2024-03-31
Last AGM: 2024-09-30
OPEN CHARGES
-
-
SATISFIED CHARGES
-
-
ACTIVE GST
1
Updated: 2025-02-17 12:44:33
About Sthenos Cement Private Limited
Sthenos Cement Private Limited is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U14100WB2012PTC181538). Business overview includes Metals and Minerals (Graphite Manufacturing & Processing), incorporated on May 09, 2012 (14+ years old), headquartered in Kolkata, West Bengal, India. The company is currently Active with Active Compliant compliance status. It has 2 active directors. The company employs approximately 7 people.
Graphite Manufacturing & Processing
- Location 347, Santosh Roy Road, Kolkata Municipal Corporation, Thakurpukur, South 24 Parga, Kolkata, West Bengal - 700008
CIN / LLPINU14100WB2012PTC181538
Company No.181538
ClassificationPrivate Limited Indian Non-Government Company
Incorporation Date2012-05-09
Date of AGM2024-09-30
Date of Balance Sheet2024-03-31
Listing StatusUnlisted
ROC CodeRoc Kolkata
PAN
LEI Number
Active ComplianceActive Compliant
Financial Performance of Sthenos Cement Private 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|
| Revenue | 2,20,083.04 cr | 2,35,431.21 cr | 2,51,890.00 cr | 2,18,400.00 cr | 1,95,200.00 cr | 1,72,000.00 cr | 1,59,000.00 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 cr | 35,100.00 cr | 32,000.00 cr | 28,500.00 cr | 25,200.00 cr | 22,000.00 cr | 19,800.00 cr |
| Net Worth | 1,26,731.94 cr | 1,37,500.00 cr | 1,40,200.00 cr | 1,28,000.00 cr | 1,15,000.00 cr | 1,02,000.00 cr | 95,000.00 cr |
| EBITDA | 27,865.49 cr | 29,800.00 cr | 30,200.00 cr | 27,000.00 cr | 24,500.00 cr | 22,000.00 cr | 20,100.00 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Net Profit Margin | 10.54 | 3.20 | 2.10 | 1.80 | 0.50 |
| Debt to EBITDA | 2.14 | 1.90 | 1.70 | 1.50 | 1.20 |
| Interest Coverage Ratio | 0.47 | 0.50 | 0.45 | 0.40 | 0.35 |
| Debt to Equity | 0.88 | 0.90 | 0.85 | 0.80 | 0.75 |
| Return on Equity | 12.10 | 3.00 | 2.00 | 1.50 | 0.20 |
| Current Ratio | 1.20 | 1.15 | 1.10 | 1.05 | 0.99 |
| Quick Ratio | 0.95 | 0.92 | 0.88 | 0.85 | 0.80 |
| EBITDA Margin | 12.00 | 10.00 | 8.00 | 7.00 | 5.00 |
| Return on Capital Employed | 8.00 | 2.00 | 1.00 | 0.20 | 0.00 |
| Earning Per Share | 4.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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)
Business Activity
| Activity Group | Description | Turnover % |
|---|---|---|
| Trade | - | 100.00 |
Flagged By Authority
Regulatory and exchange flags (preview)
Legal Cases
District Court
Cases Found
High Court
Cases Found
Supreme Court
Cases Found
NCLT
Cases Found
NCLAT
Cases Found
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Frequently Asked Questions about Sthenos Cement Private Limited
What is CIN of Sthenos Cement Private Limited?
The Corporate Identification Number (CIN) for Sthenos Cement Private Limited is U14100WB2012PTC181538. 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 181538 as per MCA.
When was Sthenos Cement Private Limited incorporated?
Sthenos Cement Private Limited was incorporated 14 years 1 month ago on 09 May 2012.
What is paid-up capital and authorised share capital of Sthenos Cement Private Limited?
The paid-up capital of Sthenos Cement Private Limited is ₹ 4,270,000.00 and authorised share capital is ₹ 10,000,000.00.
Who are the current board members and directors of Sthenos Cement Private Limited?
Currently 2 directors are associated with Sthenos Cement Private Limited: Arun Saraf, Maya Saraf.
- Arun Saraf
- Maya Saraf
What is the registered address of Sthenos Cement Private Limited?
As per Ministry of Corporate Affairs (MCA), the registered address of Sthenos Cement Private Limited is 347, Santosh Roy Road, Kolkata Municipal Corporation, Thakurpukur, South 24 Parga, Nas,, Kolkata, West Bengal, 700008, India.
What is the ROC code of Sthenos Cement Private Limited?
Sthenos Cement Private Limited ROC code is Roc Kolkata.
What is the company classification of Sthenos Cement Private Limited?
Sthenos Cement Private Limited is classified as Private Limited Indian Non-Government Company.
Sthenos Cement Private Limited - is it listed or unlisted?
Sthenos Cement Private Limited is a Unlisted company.
What is the current status of Sthenos Cement Private Limited?
Sthenos Cement Private Limited is currently Active and registered in Kolkata, West Bengal, India.
What industry or business activity is Sthenos Cement Private Limited associated with?
Sthenos Cement Private Limited lists activity aligned with: Metals and Minerals - Graphite Manufacturing & Processing - Trade. See the Overview and Competition sections for fuller industry context.
How many employees does Sthenos Cement Private Limited have?
Available records indicate roughly 7 employees for Sthenos Cement Private Limited. Confirm against filings and EPFO-related signals on the profile where shown.
Does Sthenos Cement Private Limited have GST registrations on file?
Sthenos Cement Private 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.
What is the turnover or revenue of Sthenos Cement Private 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 Sthenos Cement Private 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 Sthenos Cement Private Limited (last filed snapshot)?
As per the latest financial snapshot on file for FY 2024, net worth is about ₹ -16.09 Lakh. Verify figures on the Financial tab and supporting filings.
