Indian Company Master Data Made Simple
Saffron Industries Limited
Founded in 1993, Saffron Industries Limited has been operating for more than 33 years. Corporate Identification Number is L21010MH1993PLC071683 and its registration number is 71683. It is officially registered under the category of company limited by shares. The declared authorized capital is ₹78.00 crore. Saffron Industries Limited reports paid-up capital of ₹7.19 crore.
Mainly engaged in manufacture of paper and paper products. It is incorporated within the Mumbai registry. The firm’s incorporation address reads Nava-bharat Bhawan, Chatrapati Square, Wardha Road, Nagpur, Maharashtra, India, 440015. It is an active company at present. The Permanent Account Number assigned to the company is AABCM3580B. The company’s official contact email is saffronindustries20@gmail.com. The leadership team includes Anil Bajpai (CFO) and Anil Bajpai (CFO).
Company Overview
- CIN
- Date of Incorporation
- 20/04/1993
- Company Status
- Active
- RoC
- Mumbai
- Registration Number
- Balance sheet date
- 31/03/2025
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- Authorized Capital
- ₹78,00,00,000.00
- Paid up Capital
- ₹7,18,52,000.00
- Activity
- Manufacture Of Paper And Paper Products
- saffronindustries20@gmail.com
- PAN
GST Numbers
| State | GST Number | Status |
|---|---|---|
| Maharashtra | 27AABCM3580B1ZS | Active |
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| INE474D01013 | SAFFRON INDUSTRIES LIMITED EQ | - | 12/10/2026 | SAFFRON IND/SH VTG | ESVUFN |
| IN8474D01012 | SAFFRON INDUSTRIES LIMITED EQ LISTING/TRADING APPROVAL AWAITED | - | 12/10/2026 | SAFFRON IND/SH VTG | ESVUFN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Net PPE | ₹0.72L | ₹276.07L | ₹475.44L | ₹669.38L | ₹0.00L |
| Net Debt | ₹138.79L | ₹1,152.62L | ₹1,662.95L | ₹1,991.94L | ₹0.00L |
| Goodwill | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross PPE | ₹4,400.47L | ₹4,450.47L | ₹4,450.06L | ₹4,449.54L | ₹0.00L |
| Inventory | ₹705.37L | ₹697.28L | ₹485.93L | ₹271.71L | ₹0.00L |
| Total Debt | ₹195.55L | ₹1,184.34L | ₹1,698.08L | ₹1,995.96L | ₹0.00L |
| Common Stock | ₹718.52L | ₹718.52L | ₹718.52L | ₹718.52L | ₹0.00L |
| Current Debt | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Share Issued | ₹71.85L | ₹71.85L | ₹71.85L | ₹71.85L | ₹0.00L |
| Total Assets | ₹1,197.32L | ₹1,252.92L | ₹1,084.09L | ₹1,034.56L | ₹0.00L |
| Capital Stock | ₹718.52L | ₹718.52L | ₹718.52L | ₹718.52L | ₹0.00L |
| Long Term Debt | ₹195.55L | ₹1,184.34L | ₹1,698.08L | ₹1,995.96L | ₹0.00L |
| Current Assets | ₹1,137.33L | ₹928.53L | ₹563.09L | ₹321.32L | ₹0.00L |
| Prepaid Assets | ₹201.16L | ₹190.88L | ₹42.02L | ₹45.59L | ₹0.00L |
| Working Capital | -₹683.77L | -₹116.78L | -₹80.53L | ₹218.91L | ₹0.00L |
| Invested Capital | -₹623.77L | ₹207.61L | ₹440.48L | ₹932.15L | ₹0.00L |
| Retained Earnings | -₹1,790.85L | -₹1,948.25L | -₹2,229.12L | -₹2,035.33L | ₹0.00L |
| Common Stock Equity | -₹819.33L | -₹976.73L | -₹1,257.60L | -₹1,063.81L | ₹0.00L |
| Net Tangible Assets | -₹819.33L | -₹976.73L | -₹1,257.60L | -₹1,063.81L | ₹0.00L |
| Tangible Book Value | -₹819.33L | -₹976.73L | -₹1,257.60L | -₹1,063.81L | ₹0.00L |
| Current Liabilities | ₹1,821.09L | ₹1,045.31L | ₹643.61L | ₹102.42L | ₹0.00L |
| Stockholders Equity | -₹819.33L | -₹976.73L | -₹1,257.60L | -₹1,063.81L | ₹0.00L |
| Total Capitalization | -₹623.77L | ₹207.61L | ₹440.48L | ₹932.15L | ₹0.00L |
| Investment Properties | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Ordinary Shares Number | ₹71.85L | ₹71.85L | ₹71.85L | ₹71.85L | ₹0.00L |
| Other Non Current Assets | ₹0.00L | ₹0.93L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Non Current Assets | ₹59.99L | ₹324.39L | ₹521.00L | ₹713.24L | ₹0.00L |
| Cash And Cash Equivalents | ₹56.77L | ₹31.72L | ₹35.13L | ₹4.02L | ₹0.00L |
| Construction In Progress | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Accumulated Depreciation | -₹4,399.75L | -₹4,174.40L | -₹3,974.62L | -₹3,780.17L | ₹0.00L |
| Additional Paid In Capital | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Machinery Furniture Equipment | ₹3,618.69L | ₹3,668.69L | ₹3,668.28L | ₹3,667.76L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Equity Gross Minority Interest | -₹819.33L | -₹976.73L | -₹1,257.60L | -₹1,063.81L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹2,016.64L | ₹2,229.65L | ₹2,341.69L | ₹2,098.38L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹195.55L | ₹1,184.34L | ₹1,698.08L | ₹1,995.96L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹56.77L | ₹31.72L | ₹35.13L | ₹4.02L | ₹0.00L |
| Total Non Current Liabilities Net Minority Interest | ₹195.55L | ₹1,184.34L | ₹1,698.08L | ₹1,995.96L | ₹0.00L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Free Cash Flow | ₹963.46L | ₹509.97L | ₹32,653.73L | -₹208.81L | ₹0.00L |
| Changes In Cash | ₹28.00L | -₹0.65L | ₹3,281.38L | -₹43.83L | ₹0.00L |
| End Cash Position | ₹107.11L | ₹79.12L | ₹7,976.55L | ₹46.95L | ₹0.00L |
| Financing Cash Flow | -₹988.79L | -₹513.74L | -₹29,787.98L | ₹81.80L | ₹0.00L |
| Investing Cash Flow | ₹53.32L | ₹2.71L | ₹364.41L | ₹83.18L | ₹0.00L |
| Operating Cash Flow | ₹963.46L | ₹510.38L | ₹32,704.95L | -₹208.81L | ₹0.00L |
| Beginning Cash Position | ₹79.12L | ₹79.77L | ₹4,695.17L | ₹90.78L | ₹0.00L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| EBIT | -₹149.41L | ₹281.16L | -₹189.16L | -₹150.34L | ₹0.00L |
| EBITDA | ₹75.93L | ₹480.94L | ₹19,255.78L | ₹42.29L | ₹0.00L |
| Basic EPS | ₹0.00L | ₹0.00L | -₹0.00L | -₹0.00L | ₹0.00L |
| Net Income | -₹157.40L | ₹280.88L | -₹189.16L | -₹150.34L | ₹0.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | -₹0.00L | -₹0.00L | ₹0.00L |
| Gross Profit | ₹481.41L | ₹571.16L | ₹52.94L | ₹119.74L | ₹0.00L |
| Pretax Income | -₹149.41L | ₹280.88L | -₹189.16L | -₹150.34L | ₹0.00L |
| Tax Provision | ₹7.99L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹686.39L | ₹632.15L | ₹1,619.51L | ₹1,701.74L | ₹0.00L |
| Cost Of Revenue | ₹204.98L | ₹60.99L | ₹1,566.56L | ₹1,582.00L | ₹0.00L |
| Total Expenses | ₹539.36L | ₹353.58L | ₹1,812.23L | ₹1,853.83L | ₹0.00L |
| Interest Income | ₹3.32L | ₹3.12L | ₹4.16L | ₹2.23L | ₹0.00L |
| Interest Expense | ₹0.00L | ₹0.29L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Income | ₹147.03L | ₹278.57L | -₹192.73L | -₹152.10L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹75.93L | ₹480.94L | ₹19,255.78L | ₹42.29L | ₹0.00L |
| Normalized Income | -₹157.40L | ₹280.88L | -₹189.16L | -₹150.34L | ₹0.00L |
| Operating Expense | ₹334.38L | ₹292.59L | ₹245.67L | ₹271.84L | ₹0.00L |
| Operating Revenue | ₹686.39L | ₹632.15L | ₹1,619.51L | ₹1,701.74L | ₹0.00L |
| Net Interest Income | ₹2.37L | ₹2.31L | ₹3.57L | ₹1.76L | ₹0.00L |
| Total Unusual Items | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Basic Average Shares | ₹71.85L | ₹71.85L | ₹71.85L | ₹71.85L | ₹0.00L |
| Diluted Average Shares | ₹71.85L | ₹71.85L | ₹71.85L | ₹71.85L | ₹0.00L |
| Total Other Finance Cost | ₹0.95L | ₹0.53L | ₹0.59L | ₹0.48L | ₹0.00L |
| Other Operating Expenses | ₹0.21L | ₹1.18L | ₹2.30L | ₹0.51L | ₹0.00L |
| Reconciled Depreciation | ₹225.34L | ₹199.78L | ₹19,444.94L | ₹192.63L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹204.98L | ₹60.99L | ₹1,566.56L | ₹1,582.00L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Income Non Operating | ₹3.32L | ₹3.12L | ₹4.16L | ₹2.23L | ₹0.00L |
| Selling And Marketing Expense | ₹14.29L | ₹0.00L | ₹0.00L | ₹8.86L | ₹0.00L |
| Interest Expense Non Operating | ₹0.00L | ₹0.29L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income Common Stockholders | -₹157.40L | ₹280.88L | -₹189.16L | -₹150.34L | ₹0.00L |
| Net Income Continuous Operations | -₹157.40L | ₹280.88L | -₹189.16L | -₹150.34L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | -₹157.40L | ₹280.88L | -₹189.16L | -₹150.34L | ₹0.00L |
| General And Administrative Expense | ₹3.47L | ₹8.36L | ₹7.55L | ₹7.18L | ₹0.00L |
| Selling General And Administration | ₹17.76L | ₹8.36L | ₹7.55L | ₹16.05L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Non Operating Interest Income Expense | ₹2.37L | ₹2.31L | ₹3.57L | ₹1.76L | ₹0.00L |
| Net Income Including Noncontrolling Interests | -₹157.40L | ₹280.88L | -₹189.16L | -₹150.34L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | -₹157.40L | ₹280.88L | -₹189.16L | -₹150.34L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | -₹157.40L | ₹280.88L | -₹189.16L | -₹150.34L | ₹0.00L |
Company Performance (FY23–FY26)
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 12/07/2016 | Manoj Rameshwar Sinha | 07564967 | Whole-time director | View other directorships |
| 10/12/2021 | Thomas George David | 09422487 | Director | View other directorships |
| 29/03/2022 | Shriranga Vinod Maheshwari | 00341404 | Director | View other directorships |
| 29/03/2022 | Shekhar Madhav Chandle | 09548031 | Director | View other directorships |
| 13/02/2024 | Anil Bajpai | *****6137F | CFO | |
| 26/06/2025 | Arti Murlidhar Hemnani | *****4046J | Company Secretary |
Business Network
Directors 6
- Manoj Rameshwar SinhaWhole-time director
- Shekhar Madhav ChandleDirector
- Shriranga Vinod MaheshwariDirector
- Thomas George DavidDirector
- Arti Murlidhar HemnaniCompany Secretary
- Anil BajpaiCFO
Latest Documents
| Date | Title | Size |
|---|---|---|
| 25/11/2024 | Form MGT-7-20112024 | - |
| 12/11/2024 | Form AOC-4(XBRL)-29102024 | - |
Charges
| SRN | Date | Amount | Holder |
|---|---|---|---|
| C49568868 | 27/02/2008 | ₹3,80,00,000.00 | Asrec (india) Limited |
| B80128689 | 11/02/2002 | ₹5,60,000.00 | Centurion Bank Ltd. |
| B80130875 | 31/05/2001 | ₹22,75,000.00 | Centurion Bank Ltd. |
| C49568256 | 24/10/2000 | ₹5,80,00,000.00 | Asrec (india) Limited |
| C36234888 | 11/05/2000 | ₹17,50,00,000.00 | State Bank Of India |
| C49569437 | 07/01/2000 | ₹4,50,00,000.00 | Asrec (india) Limited |
| A35257047 | 27/03/1998 | ₹4,50,00,000.00 | Ifci Ltd |
| Y10267643 | 19/08/1995 | ₹1,20,00,000.00 | Oriental Bankof Commerce |
| Y10267641 | 17/08/1995 | ₹1,20,00,000.00 | Oriental Bank Of Commerce |
| Y10264213 | 08/07/1994 | ₹4,00,00,000.00 | The Indl.finance Corp.of India Ltd. |
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Address
Frequently Asked Questions
The current board member of Saffron Industries Limited are:
- Manoj Rameshwar Sinha
- Thomas George David
- Shriranga Vinod Maheshwari
- Shekhar Madhav Chandle
- Arti Murlidhar Hemnani
- Anil Bajpai