Indian Company Master Data Made Simple
Sampann Utpadan India Limited
Sampann Utpadan India Limited was established 16 years ago, on 11 Aug 2010. It is registered under CIN L40106GJ2010PLC091880 and registration number 91880. The organization is recorded as company limited by shares under Indian company law. Authorized capital of the company is recorded at ₹40.61 crore. This company’s paid-up capital is valued at ₹40.61 crore.
The company’s main operations are related to electricity; gas; steam and hot water supply. The firm’s place of registration is Ahmedabad. Sampann Utpadan India Limited is incorporated at Survey No. 54/b, Pratapnagar Jarod-savli Road, Samlaya, Vadodara, Vadodara, Gujarat, India, 391520. Sampann Utpadan India Limited remains active and operational. According to official records, the company’s PAN is AAOCS6223N. Sampann Utpadan India Limited is identified globally under LEI 98450008E692013EFB94. You can reach the company via email at cs@suil.in. Sampann Utpadan India Limited’s leadership roster features Rutvij Ramchandra Khangiwale (CFO).
Company Overview
- CIN
- Date of Incorporation
- 11/08/2010
- Company Status
- Active
- RoC
- Ahmedabad
- Registration Number
- Balance sheet date
- 31/03/2024
- 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
- LEI Status
- Issued
- Authorized Capital
- ₹40,61,00,000.00
- Paid up Capital
- ₹40,61,00,000.00
- Activity
- Electricity; Gas; Steam And HOT Water Supply
- cs@suil.in
- PAN
GST Numbers
| State | GST Number | Status |
|---|---|---|
| Gujarat | 24AAOCS6223N1ZW | Active |
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| IN8735M01017 | SAMPANN UTPADAN INDIA LIMITED EQ LISTING/TRADING APPROVAL AWAITED | - | 12/10/2026 | SAMPANN/SH VTG | ESVUFN |
| INE735M01018 | SAMPANN UTPADAN INDIA LIMITED EQ | - | 12/10/2026 | SAMPANN/SH VTG | ESVUFN |
| INE735M13013 | SAMPANN UTPADAN INDIA LIMITED WARRANTS 16AG26 | - | 16/08/2026 | SAMPANN/WT 20260816 | RWSTCA |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Net PPE | ₹8,641.70L | ₹7,379.19L | ₹7,225.36L | ₹6,570.43L | ₹0.00L |
| Net Debt | ₹9,623.11L | ₹9,541.30L | ₹9,696.09L | ₹8,895.17L | ₹0.00L |
| Goodwill | ₹11.26L | ₹11.26L | ₹11.26L | ₹11.26L | ₹0.00L |
| Gross PPE | ₹14,816.60L | ₹12,960.00L | ₹12,235.16L | ₹11,080.12L | ₹0.00L |
| Inventory | ₹1,418.24L | ₹925.72L | ₹775.76L | ₹496.55L | ₹0.00L |
| Total Debt | ₹9,632.43L | ₹9,590.07L | ₹9,705.55L | ₹8,906.62L | ₹0.00L |
| Common Stock | ₹4,881.00L | ₹4,061.00L | ₹4,061.00L | ₹4,061.00L | ₹0.00L |
| Current Debt | ₹1,762.82L | ₹1,159.41L | ₹1,116.99L | ₹804.23L | ₹0.00L |
| Share Issued | ₹488.10L | ₹406.10L | ₹406.10L | ₹406.10L | ₹0.00L |
| Total Assets | ₹15,064.97L | ₹12,228.68L | ₹10,961.72L | ₹9,979.45L | ₹0.00L |
| Capital Stock | ₹4,881.00L | ₹4,061.00L | ₹4,061.00L | ₹4,061.00L | ₹0.00L |
| Long Term Debt | ₹7,869.61L | ₹8,430.66L | ₹8,588.56L | ₹8,102.39L | ₹0.00L |
| Current Assets | ₹5,221.83L | ₹3,419.62L | ₹2,126.35L | ₹1,820.44L | ₹0.00L |
| Prepaid Assets | ₹360.10L | ₹59.96L | ₹14.15L | ₹18.16L | ₹0.00L |
| Working Capital | ₹2,617.52L | ₹1,440.88L | ₹269.04L | ₹546.01L | ₹0.00L |
| Invested Capital | ₹14,198.63L | ₹11,393.38L | ₹10,221.40L | ₹9,509.24L | ₹0.00L |
| Other Properties | ₹1,315.31L | ₹7,379.19L | ₹335.35L | ₹332.05L | ₹0.00L |
| Retained Earnings | -₹3,397.10L | -₹4,075.14L | -₹4,472.72L | -₹4,385.94L | ₹0.00L |
| Common Stock Equity | ₹4,566.20L | ₹1,803.31L | ₹515.85L | ₹602.63L | ₹0.00L |
| Net Tangible Assets | ₹4,554.94L | ₹1,792.05L | ₹504.59L | ₹591.37L | ₹0.00L |
| Tangible Book Value | ₹4,554.94L | ₹1,792.05L | ₹504.59L | ₹591.37L | ₹0.00L |
| Current Liabilities | ₹2,604.31L | ₹1,978.75L | ₹1,857.31L | ₹1,274.43L | ₹0.00L |
| Stockholders Equity | ₹4,566.20L | ₹1,803.31L | ₹515.85L | ₹602.63L | ₹0.00L |
| Other Equity Interest | ₹194.93L | ₹889.88L | -₹3,545.15L | -₹3,678.52L | ₹0.00L |
| Total Capitalization | ₹12,435.81L | ₹10,233.97L | ₹9,104.41L | ₹8,705.02L | ₹0.00L |
| Ordinary Shares Number | ₹488.10L | ₹406.10L | ₹406.10L | ₹406.10L | ₹0.00L |
| Total Non Current Assets | ₹9,843.13L | ₹8,809.06L | ₹8,835.37L | ₹8,159.01L | ₹0.00L |
| Cash And Cash Equivalents | ₹9.32L | ₹48.77L | ₹9.46L | ₹11.45L | ₹0.00L |
| Construction In Progress | ₹0.00L | ₹0.00L | ₹924.40L | ₹0.00L | ₹0.00L |
| Accumulated Depreciation | -₹6,174.90L | -₹5,580.81L | -₹5,009.80L | -₹4,509.69L | ₹0.00L |
| Additional Paid In Capital | ₹1,959.80L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Short Term Investments | ₹35.02L | ₹32.19L | ₹51.85L | ₹144.22L | ₹0.00L |
| Other Non Current Liabilities | ₹24.86L | -₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Machinery Furniture Equipment | ₹11,565.75L | ₹11,109.21L | ₹9,930.89L | ₹9,401.54L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹11.26L | ₹11.26L | ₹11.26L | ₹11.26L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹4,566.20L | ₹1,803.31L | ₹515.85L | ₹602.63L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹10,498.77L | ₹10,425.37L | ₹10,445.87L | ₹9,376.82L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹1,762.82L | ₹1,159.41L | ₹1,116.99L | ₹804.23L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹7,869.61L | ₹8,430.66L | ₹8,588.56L | ₹8,102.39L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹44.34L | ₹80.96L | ₹61.31L | ₹155.67L | ₹0.00L |
| Total Non Current Liabilities Net Minority Interest | ₹7,894.46L | ₹8,446.62L | ₹8,588.56L | ₹8,102.39L | ₹0.00L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Free Cash Flow | -₹2,025.59L | -₹697.94L | -₹798.67L | -₹430.63L | ₹0.00L |
| Changes In Cash | -₹39.45L | ₹39.32L | -₹1.99L | ₹0.29L | ₹0.00L |
| End Cash Position | ₹9.32L | ₹48.77L | ₹9.46L | ₹11.45L | ₹0.00L |
| Financing Cash Flow | ₹1,987.13L | ₹673.28L | ₹698.43L | ₹427.83L | ₹0.00L |
| Investing Cash Flow | -₹1,857.61L | -₹660.86L | -₹1,059.04L | -₹349.15L | ₹0.00L |
| Operating Cash Flow | -₹168.98L | ₹26.90L | ₹358.62L | -₹78.39L | ₹0.00L |
| Capital Expenditure | -₹1,856.61L | -₹724.84L | -₹1,157.29L | -₹352.24L | ₹0.00L |
| Beginning Cash Position | ₹48.77L | ₹9.46L | ₹11.45L | ₹11.16L | ₹0.00L |
| Issuance Of Capital Stock | ₹2,084.85L | ₹889.88L | ₹0.00L | ₹0.00L | ₹0.00L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 |
|---|---|---|---|---|
| EBIT | ₹1,046.53L | ₹639.57L | ₹12.11L | -₹126.74L |
| EBITDA | ₹1,640.63L | ₹1,210.59L | ₹514.00L | ₹355.79L |
| Basic EPS | ₹0.00L | ₹0.00L | -₹0.00L | -₹0.00L |
| Net Income | ₹678.04L | ₹397.59L | -₹86.78L | -₹168.52L |
| Diluted EPS | ₹0.00L | ₹0.00L | -₹0.00L | -₹0.00L |
| Gross Profit | ₹1,991.44L | ₹994.67L | ₹1,346.07L | ₹1,020.46L |
| Pretax Income | ₹906.45L | ₹537.73L | -₹88.44L | -₹224.39L |
| Tax Provision | ₹228.41L | ₹140.14L | -₹1.67L | -₹55.87L |
| Total Revenue | ₹13,468.54L | ₹9,263.62L | ₹7,145.33L | ₹5,774.17L |
| Cost Of Revenue | ₹11,477.10L | ₹8,268.95L | ₹5,799.26L | ₹4,753.71L |
| Total Expenses | ₹12,507.58L | ₹9,449.51L | ₹7,157.82L | ₹5,942.68L |
| Interest Income | ₹1.80L | ₹5.94L | ₹11.93L | ₹7.93L |
| Interest Expense | ₹140.09L | ₹101.84L | ₹100.55L | ₹97.65L |
| Operating Income | ₹960.96L | -₹185.88L | -₹12.50L | -₹168.89L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹1,636.40L | ₹406.86L | ₹513.40L | ₹351.94L |
| Normalized Income | ₹674.87L | -₹196.67L | -₹87.36L | -₹171.41L |
| Operating Expense | ₹1,030.48L | ₹1,180.56L | ₹1,358.56L | ₹1,188.97L |
| Operating Revenue | ₹13,468.54L | ₹9,263.62L | ₹7,145.33L | ₹5,774.17L |
| Net Interest Income | -₹153.04L | -₹105.85L | -₹100.59L | -₹102.38L |
| Total Unusual Items | ₹4.23L | ₹803.72L | ₹0.60L | ₹3.85L |
| Basic Average Shares | ₹406.10L | ₹406.10L | ₹413.24L | ₹406.10L |
| Diluted Average Shares | ₹406.10L | ₹406.10L | ₹413.24L | ₹406.10L |
| Total Other Finance Cost | ₹14.76L | ₹9.95L | ₹11.97L | ₹12.66L |
| Other Operating Expenses | ₹97.76L | ₹80.66L | ₹82.96L | ₹66.06L |
| Reconciled Depreciation | ₹594.10L | ₹571.01L | ₹501.89L | ₹482.53L |
| Reconciled Cost Of Revenue | ₹11,477.10L | ₹8,268.95L | ₹5,799.26L | ₹4,753.71L |
| Rent Expense Supplemental | ₹41.39L | ₹50.18L | ₹21.51L | ₹11.57L |
| Tax Effect Of Unusual Items | ₹1.07L | ₹209.47L | ₹0.01L | ₹0.96L |
| Interest Income Non Operating | ₹1.80L | ₹5.94L | ₹11.93L | ₹7.93L |
| Selling And Marketing Expense | ₹552.21L | ₹553.77L | ₹447.31L | ₹346.19L |
| Interest Expense Non Operating | ₹140.09L | ₹101.84L | ₹100.55L | ₹97.65L |
| Net Income Common Stockholders | ₹678.04L | ₹397.59L | -₹86.78L | -₹168.52L |
| Net Income Continuous Operations | ₹678.04L | ₹397.59L | -₹86.78L | -₹168.52L |
| Diluted NIAvailto Com Stockholders | ₹678.04L | ₹397.59L | -₹86.78L | -₹168.52L |
| General And Administrative Expense | ₹94.48L | ₹86.57L | ₹62.60L | ₹51.77L |
| Selling General And Administration | ₹646.69L | ₹640.34L | ₹509.91L | ₹397.96L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹4.23L | ₹803.72L | ₹0.60L | ₹3.85L |
| Net Non Operating Interest Income Expense | -₹153.04L | -₹105.85L | -₹100.59L | -₹102.38L |
| Net Income Including Noncontrolling Interests | ₹678.04L | ₹397.59L | -₹86.78L | -₹168.52L |
| Net Income From Continuing And Discontinued Operation | ₹678.04L | ₹397.59L | -₹86.78L | -₹168.52L |
| Net Income From Continuing Operation Net Minority Interest | ₹678.04L | ₹397.59L | -₹86.78L | -₹168.52L |
Company Performance (FY23–FY26)
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 08/02/2018 | Sachin Agarwal | 00007047 | Managing Director | View other directorships |
| 28/06/2018 | Sanjeetkumar Gourishankar Rath | 08140999 | Whole-time director | View other directorships |
| 12/11/2019 | Rutvij Ramchandra Khangiwale | *****9750C | CFO | |
| 28/07/2020 | Ashok Jolly | 08751182 | Director | View other directorships |
| 28/07/2020 | Saurabh Agrawal | *****2849J | Company Secretary | |
| 04/09/2020 | Pramod Agrawal | 08862101 | Director | View other directorships |
| 29/09/2023 | Harvinder Kumar Arora | 10299922 | Director | View other directorships |
| 08/11/2023 | Vijay Kumar Gangal | 10376834 | Director | View other directorships |
| 02/02/2024 | Shiv Kumar | 10417082 | Director | View other directorships |
| 12/08/2024 | Naresh Kumar Jain | 01281538 | Director | View other directorships |
| 12/08/2024 | Anuradha Sunil | 03399975 | Director | View other directorships |
Business Network
Directors 11
- Sachin AgarwalManaging Director
- Sanjeetkumar Gourishankar RathWhole-time director
- Anuradha SunilDirector
- Naresh Kumar JainDirector
- Shiv KumarDirector
- Vijay Kumar GangalDirector
- Harvinder Kumar AroraDirector
- Pramod AgrawalDirector
- Ashok JollyDirector
- Saurabh AgrawalCompany Secretary
- Rutvij Ramchandra KhangiwaleCFO
Latest Documents
| Date | Title | Size |
|---|---|---|
| 01/12/2024 | Form MGT-7-26112024 | - |
| 26/10/2024 | Form AOC-4(XBRL)-26102024 | - |
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Address
Frequently Asked Questions
The current board member of Sampann Utpadan India Limited are:
- Sachin Agarwal
- Sachin Agarwal
- Ashok Jolly
- Pramod Agrawal
- Sanjeetkumar Gourishankar Rath
- Naresh Kumar Jain
- Anuradha Sunil
- Vijay Kumar Gangal
- Shiv Kumar
- Harvinder Kumar Arora