Indian Company Master Data Made Simple
Samyak International Limited
Samyak International Limited, formed in 1994, has been in existence for 3. Samyak International Limited holds the CIN L67120MH1994PLC225907 and registration number 225907. Samyak International Limited is identified as company limited by shares in the corporate registry. The firm’s authorized share capital totals ₹16.00 crore. Paid-up capital currently stands at ₹8.00 crore.
The firm focuses on activities auxiliary to financial intermediation. Samyak International Limited is officially registered in Mumbai. Samyak International Limited is incorporated at B-1014 , 10th Floor, Damji Shamji Corporate Square, Laxmi Nagar, Ghatkopar (east), Mumbai, Mumbai, Mumbai, Maharashtra, India, 400075. It is officially listed as an active business entity. The entity’s LEI (Legal Entity Identifier) number is 6488L5Z550XI204DTW59. For inquiries or official matters, please email samyakinternationalltd@gmail.com. The company’s top executive team comprises Neha Jain (CFO) and Neha Jain (CFO).
Company Overview
- CIN
- Date of Incorporation
- 21/07/1994
- 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
- LEI Status
- Issued
- Authorized Capital
- ₹16,00,00,000.00
- Paid up Capital
- ₹7,99,72,000.00
- Activity
- Activities Auxiliary TO Financial Intermediation
- samyakinternationalltd@gmail.com
- PAN
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| IN8607G01010 | SAMYAK INTERNATIONAL LIMITED EQ LISTING/TRADING APPROVAL AWAITED | - | 12/10/2026 | SAMYAK INTNL/SH VTG | ESVUFN |
| INE607G01011 | SAMYAK INTERNATIONAL LIMITED EQ | - | 12/10/2026 | SAMYAK INTNL/SH VTG | ESVUFN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Net PPE | ₹312.51L | ₹870.47L | ₹1,031.38L | ₹515.69L | ₹0.00L |
| Net Debt | ₹105.10L | ₹208.55L | ₹257.86L | ₹947.09L | ₹0.00L |
| Goodwill | ₹0.20L | ₹0.20L | ₹0.20L | ₹0.20L | ₹0.00L |
| Gross PPE | ₹312.51L | ₹1,672.06L | ₹1,785.67L | ₹515.69L | ₹0.00L |
| Inventory | ₹419.34L | ₹805.09L | ₹822.94L | ₹912.35L | ₹0.00L |
| Total Debt | ₹166.57L | ₹272.87L | ₹395.02L | ₹1,110.06L | ₹0.00L |
| Common Stock | ₹799.72L | ₹799.72L | ₹624.72L | ₹624.72L | ₹0.00L |
| Current Debt | ₹134.90L | ₹239.04L | ₹2.84L | ₹132.81L | ₹0.00L |
| Share Issued | ₹79.97L | ₹79.97L | ₹62.47L | ₹62.47L | ₹0.00L |
| Total Assets | ₹7,516.99L | ₹6,967.48L | ₹6,708.98L | ₹9,853.44L | ₹0.00L |
| Capital Stock | ₹799.72L | ₹799.72L | ₹624.72L | ₹624.72L | ₹0.00L |
| Long Term Debt | ₹31.67L | ₹33.83L | ₹392.18L | ₹977.25L | ₹0.00L |
| Current Assets | ₹1,490.48L | ₹1,954.28L | ₹1,976.83L | ₹3,952.64L | ₹0.00L |
| Working Capital | ₹98.80L | ₹449.09L | ₹92.19L | ₹2,018.47L | ₹0.00L |
| Invested Capital | ₹5,966.60L | ₹5,499.16L | ₹4,657.13L | ₹8,051.98L | ₹0.00L |
| Other Properties | ₹312.51L | ₹430.37L | ₹591.28L | ₹515.69L | ₹0.00L |
| Common Stock Equity | ₹5,800.03L | ₹5,226.29L | ₹4,262.11L | ₹6,941.92L | ₹0.00L |
| Net Tangible Assets | ₹3,739.62L | ₹2,876.10L | ₹1,622.14L | ₹4,011.38L | ₹0.00L |
| Tangible Book Value | ₹3,739.62L | ₹2,876.10L | ₹1,622.14L | ₹4,011.38L | ₹0.00L |
| Current Liabilities | ₹1,391.68L | ₹1,505.19L | ₹1,884.64L | ₹1,934.17L | ₹0.00L |
| Stockholders Equity | ₹5,800.03L | ₹5,226.29L | ₹4,262.11L | ₹6,941.92L | ₹0.00L |
| Other Equity Interest | ₹5,000.31L | ₹4,426.57L | -₹31.71L | -₹40.43L | ₹0.00L |
| Total Capitalization | ₹5,831.70L | ₹5,260.12L | ₹4,654.29L | ₹7,919.17L | ₹0.00L |
| Investment Properties | ₹155.55L | ₹155.55L | ₹155.55L | ₹0.00L | ₹0.00L |
| Ordinary Shares Number | ₹79.97L | ₹79.97L | ₹62.47L | ₹62.47L | ₹0.00L |
| Other Intangible Assets | ₹2,060.21L | ₹2,349.99L | ₹2,639.77L | ₹2,930.34L | ₹0.00L |
| Other Non Current Assets | ₹461.34L | ₹467.42L | ₹0.65L | ₹0.65L | ₹0.00L |
| Total Non Current Assets | ₹6,026.50L | ₹5,013.20L | ₹4,732.17L | ₹5,900.80L | ₹0.00L |
| Cash And Cash Equivalents | ₹61.47L | ₹64.32L | ₹137.16L | ₹162.97L | ₹0.00L |
| Construction In Progress | ₹0.00L | ₹440.10L | ₹440.10L | ₹0.00L | ₹0.00L |
| Other Short Term Investments | ₹160.45L | ₹64.00L | ₹64.00L | ₹1,202.23L | ₹0.00L |
| Other Non Current Liabilities | -₹0.02L | -₹0.01L | -₹0.01L | ₹0.10L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹2,060.41L | ₹2,350.19L | ₹2,639.97L | ₹2,930.54L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹6,011.53L | ₹5,416.05L | ₹4,431.42L | ₹6,941.92L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹1,505.46L | ₹1,551.43L | ₹2,277.56L | ₹2,911.52L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹134.90L | ₹239.04L | ₹2.84L | ₹132.81L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹31.67L | ₹33.83L | ₹392.18L | ₹977.25L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹221.92L | ₹128.32L | ₹201.16L | ₹162.97L | ₹0.00L |
| Total Non Current Liabilities Net Minority Interest | ₹113.78L | ₹46.24L | ₹392.92L | ₹977.35L | ₹0.00L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 |
|---|---|---|---|---|
| Free Cash Flow | ₹559.68L | -₹24.87L | ₹1,094.90L | ₹229.76L |
| Changes In Cash | ₹19.65L | -₹72.75L | -₹23.67L | ₹32.22L |
| End Cash Position | ₹61.47L | ₹64.32L | ₹201.15L | ₹162.97L |
| Financing Cash Flow | -₹161.82L | ₹654.07L | -₹1,074.35L | -₹556.27L |
| Investing Cash Flow | -₹548.11L | -₹759.70L | -₹195.10L | ₹206.71L |
| Operating Cash Flow | ₹729.58L | ₹32.88L | ₹1,245.78L | ₹381.78L |
| Capital Expenditure | -₹169.90L | -₹57.75L | -₹150.88L | -₹152.02L |
| Beginning Cash Position | ₹64.32L | ₹137.07L | ₹224.83L | ₹130.75L |
| Issuance Of Capital Stock | ₹0.00L | ₹875.00L | ₹0.00L | ₹0.00L |
| Other Cash Adjustment Outside Changein Cash | -₹22.50L | ₹0.01L | -₹0.01L | ₹0.00L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| EBIT | ₹211.40L | ₹210.39L | ₹456.78L | ₹311.87L | ₹0.00L |
| EBITDA | ₹560.46L | ₹577.91L | ₹822.66L | ₹665.58L | ₹0.00L |
| Basic EPS | ₹0.00L | -₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income | ₹24.45L | -₹9.61L | ₹278.51L | ₹260.73L | ₹0.00L |
| Diluted EPS | ₹0.00L | -₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross Profit | ₹1,577.34L | ₹1,856.22L | ₹1,668.82L | ₹1,244.76L | ₹0.00L |
| Pretax Income | ₹116.29L | ₹111.61L | ₹384.07L | ₹261.28L | ₹0.00L |
| Tax Provision | ₹56.07L | ₹34.72L | ₹4.13L | ₹0.55L | ₹0.00L |
| Total Revenue | ₹4,225.98L | ₹4,117.00L | ₹3,750.58L | ₹4,530.96L | ₹0.00L |
| Cost Of Revenue | ₹2,648.64L | ₹2,260.78L | ₹2,081.76L | ₹3,286.20L | ₹0.00L |
| Total Expenses | ₹4,134.37L | ₹3,901.81L | ₹3,347.85L | ₹4,271.69L | ₹0.00L |
| Interest Expense | ₹95.11L | ₹98.78L | ₹72.71L | ₹50.59L | ₹0.00L |
| Operating Income | ₹91.61L | ₹215.19L | ₹402.73L | ₹259.27L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹440.67L | ₹582.71L | ₹789.51L | ₹670.65L | ₹0.00L |
| Normalized Income | -₹47.42L | -₹6.30L | ₹245.71L | ₹265.79L | ₹0.00L |
| Operating Expense | ₹1,485.73L | ₹1,641.03L | ₹1,266.09L | ₹985.49L | ₹0.00L |
| Operating Revenue | ₹4,225.98L | ₹4,117.00L | ₹3,750.58L | ₹4,530.96L | ₹0.00L |
| Net Interest Income | -₹95.11L | -₹98.78L | -₹51.79L | ₹7.65L | ₹0.00L |
| Total Unusual Items | ₹119.79L | -₹4.80L | ₹33.15L | -₹5.07L | ₹0.00L |
| Basic Average Shares | ₹79.97L | ₹68.64L | ₹62.47L | ₹62.53L | ₹0.00L |
| Diluted Average Shares | ₹79.97L | ₹68.64L | ₹62.47L | ₹62.53L | ₹0.00L |
| Net Income Extraordinary | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Operating Expenses | ₹1,423.94L | ₹1,301.03L | ₹941.85L | ₹455.57L | ₹0.00L |
| Reconciled Depreciation | ₹349.06L | ₹367.52L | ₹365.88L | ₹353.71L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹2,648.64L | ₹2,260.78L | ₹2,081.76L | ₹3,286.20L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹47.92L | -₹1.49L | ₹0.35L | -₹0.01L | ₹0.00L |
| Interest Expense Non Operating | ₹95.11L | ₹98.78L | ₹72.71L | ₹50.59L | ₹0.00L |
| Net Income Common Stockholders | ₹24.45L | -₹9.61L | ₹278.50L | ₹260.73L | ₹0.00L |
| Net Income Continuous Operations | ₹60.22L | ₹76.89L | ₹379.94L | ₹260.73L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹24.45L | -₹9.61L | ₹278.50L | ₹260.73L | ₹0.00L |
| Net Income Discontinuous Operations | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.01L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹119.79L | -₹4.80L | ₹33.15L | -₹5.07L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹95.11L | -₹98.78L | -₹51.79L | ₹7.65L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹60.22L | ₹76.89L | ₹379.94L | ₹260.73L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹24.45L | -₹9.61L | ₹278.51L | ₹260.73L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹24.45L | -₹9.61L | ₹278.51L | ₹260.73L | ₹0.00L |
Company Performance (FY23–FY26)
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 13/02/1996 | Shantilal Jain | 00469834 | Whole-time director | View other directorships |
| 27/03/2016 | Neha Jain | 07493030 | Director | View other directorships |
| 13/04/2019 | Sunit Jain | 06924372 | Managing Director | View other directorships |
| 13/04/2019 | Neha Jain | *****5005C | CFO | |
| 05/09/2023 | Ankit Joshi | 10303908 | Director | View other directorships |
| 05/09/2023 | Kriti Bhandari | 10303958 | Director | View other directorships |
| 05/09/2023 | Ragini Chaturvedi | 10304281 | Director | View other directorships |
| 10/07/2024 | Nancy Jain | *****5675Q | Company Secretary |
Business Network
Directors 8
- Sunit JainManaging Director
- Shantilal JainWhole-time director
- Ankit JoshiDirector
- Kriti BhandariDirector
- Ragini ChaturvediDirector
- Neha JainDirector
- Nancy JainCompany Secretary
- Neha JainCFO
Latest Documents
| Date | Title | Size |
|---|---|---|
| 29/11/2024 | Form AOC-4(XBRL)-29112024 | - |
| 29/11/2024 | Form MGT-7-29112024 | - |
| 03/01/2024 | Form AOC-4(XBRL)-03012024 | - |
| 03/01/2024 | Form AOC-4(XBRL)-03012024_signed | - |
Charges
| SRN | Date | Amount | Holder |
|---|---|---|---|
| AA1742045 | 17/12/2022 | ₹1,98,00,000.00 | Canara Bank |
| T39669023 | 29/03/2016 | ₹50,00,000.00 | Union Bank Of India |
| B31631773 | 10/05/2008 | ₹75,00,000.00 | Bank Of Baroda |
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Address
Frequently Asked Questions
The current board member of Samyak International Limited are:
- Sunit Jain
- Shantilal Jain
- Neha Jain
- Neha Jain
- Nancy Jain
- Ankit Joshi
- Kriti Bhandari
- Ragini Chaturvedi