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Sansera Engineering Limited
Since its incorporation in 1981, Sansera Engineering Limited has accumulated more than 4 decades of experience. Corporate Identification Number is L34103KA1981PLC004542 and its registration number is 4542. The company is classified as company limited by shares. Authorized share capital stands at ₹30.50 crore. Its paid up capital is ₹12.44 crore.
The firm focuses on manufacture of motor vehicles; trailers and semi-trailers. The company’s registration location is Bangalore. Its official registered office is situated at Plant-7, No.143/a, Jigani Link Road Bommasandra Industrial Area, Anekal Talu, K, Bangalore, Bengaluru, Karnataka, India, 560105. The company is currently active. Sansera Engineering Limited holds PAN AAECS2440M. The company has been issued the Legal Entity Identifier code 335800XI377HHFNG6381. The designated company email address is rajesh.modi@sansera.in. Senior management roles are held by Vikas Goel (CFO), Bindiganavile Raghunath Preetham (CEO), Vikas Goel (CFO) and Bindiganavile Raghunath Preetham (CEO).
Company Overview
- CIN
- Date of Incorporation
- 14/12/1981
- Company Status
- Active
- RoC
- Bangalore
- 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
- ₹30,50,00,000.00
- Paid up Capital
- ₹12,44,48,536.00
- Activity
- Manufacture Of Motor Vehicles; Trailers And Semi-trailers
- rajesh.modi@sansera.in
- PAN
GST Numbers
| State | GST Number | Status |
|---|---|---|
| Gujarat | 24AAECS2440M1ZD | Active |
| Haryana | 06AAECS2440M1ZB | Active |
| Karnataka | 29AAECS2440M2Z2 | Active |
| 29AAECS2440M1Z3 | Active | |
| Maharashtra | 27AAECS2440M1Z7 | Active |
| Tamil Nadu | 33AAECS2440M1ZE | Active |
| Uttarakhand | 05AAECS2440M1ZD | Active |
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| IN8953O01012 | SANSERA ENGINEERING LIMITED EQ NEW FV RS. 2/-LISTING/TRDG APRVL AWAITED | - | 12/10/2026 | SANSERA ENGG/SH VTG | ESVUFN |
| INE953O01021 | SANSERA ENGINEERING LIMITED EQ NEW FV RS. 2/- | - | 12/10/2026 | SANSERA ENGG/SH VTG | ESVUFN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Net PPE | ₹2,50,575.80L | ₹2,14,324.10L | ₹1,67,244.40L | ₹1,46,248.00L | ₹0.00L |
| Net Debt | ₹35,390.80L | ₹24,818.40L | ₹75,246.40L | ₹66,255.30L | ₹0.00L |
| Goodwill | ₹3,989.60L | ₹3,613.40L | ₹3,432.80L | ₹3,470.70L | ₹0.00L |
| Gross PPE | ₹3,56,026.60L | ₹3,00,731.30L | ₹2,37,133.60L | ₹2,03,007.90L | ₹0.00L |
| Inventory | ₹67,121.00L | ₹50,104.00L | ₹41,891.10L | ₹37,096.30L | ₹0.00L |
| Total Debt | ₹59,115.30L | ₹40,703.80L | ₹89,065.90L | ₹80,422.40L | ₹0.00L |
| Common Stock | ₹1,246.60L | ₹1,238.40L | ₹1,072.30L | ₹1,058.60L | ₹0.00L |
| Current Debt | ₹36,194.70L | ₹12,836.80L | ₹54,951.30L | ₹44,908.60L | ₹0.00L |
| Share Issued | ₹623.32L | ₹619.22L | ₹536.15L | ₹529.30L | ₹0.00L |
| Total Assets | ₹4,49,467.60L | ₹3,73,552.60L | ₹2,79,273.70L | ₹2,46,286.30L | ₹0.00L |
| Capital Stock | ₹1,246.60L | ₹1,238.40L | ₹1,072.30L | ₹1,058.60L | ₹0.00L |
| Long Term Debt | ₹9,562.60L | ₹17,132.60L | ₹25,158.60L | ₹26,302.50L | ₹0.00L |
| Current Assets | ₹1,80,413.10L | ₹1,45,941.40L | ₹99,950.20L | ₹91,441.30L | ₹0.00L |
| Prepaid Assets | ₹8,977.90L | ₹6,280.60L | ₹3,845.00L | ₹2,353.00L | ₹0.00L |
| Working Capital | ₹77,173.00L | ₹88,767.20L | ₹2,297.50L | ₹9,916.70L | ₹0.00L |
| Invested Capital | ₹3,54,494.40L | ₹3,04,999.20L | ₹2,14,849.50L | ₹1,88,004.50L | ₹0.00L |
| Other Properties | ₹11,029.50L | ₹9,773.20L | ₹8,283.60L | ₹6,383.30L | ₹0.00L |
| Retained Earnings | ₹1,63,582.30L | ₹1,33,323.60L | ₹1,13,621.30L | ₹96,485.50L | ₹0.00L |
| Common Stock Equity | ₹3,08,737.10L | ₹2,75,029.80L | ₹1,34,739.60L | ₹1,16,793.40L | ₹0.00L |
| Net Tangible Assets | ₹3,04,335.80L | ₹2,71,020.00L | ₹1,31,010.90L | ₹1,13,077.30L | ₹0.00L |
| Tangible Book Value | ₹3,04,335.80L | ₹2,71,020.00L | ₹1,31,010.90L | ₹1,13,077.30L | ₹0.00L |
| Current Liabilities | ₹1,03,240.10L | ₹57,174.20L | ₹97,652.70L | ₹81,524.60L | ₹0.00L |
| Long Term Provisions | ₹348.00L | ₹0.00L | ₹273.40L | ₹289.20L | ₹822.30L |
| Stockholders Equity | ₹3,08,737.10L | ₹2,75,029.80L | ₹1,34,739.60L | ₹1,16,793.40L | ₹0.00L |
| Other Equity Interest | ₹639.70L | ₹1,156.00L | ₹1,594.30L | ₹1,957.30L | ₹0.00L |
| Total Capitalization | ₹3,18,299.70L | ₹2,92,162.40L | ₹1,59,898.20L | ₹1,43,095.90L | ₹0.00L |
| Ordinary Shares Number | ₹623.32L | ₹619.22L | ₹536.15L | ₹529.30L | ₹0.00L |
| Other Intangible Assets | ₹411.70L | ₹396.40L | ₹295.90L | ₹245.40L | ₹0.00L |
| Other Non Current Assets | ₹212.00L | ₹158.20L | ₹123.70L | ₹100.60L | ₹0.00L |
| Total Non Current Assets | ₹2,69,054.50L | ₹2,27,611.20L | ₹1,79,323.50L | ₹1,54,845.00L | ₹0.00L |
| Cash And Cash Equivalents | ₹10,366.50L | ₹5,151.00L | ₹4,863.50L | ₹4,955.80L | ₹0.00L |
| Construction In Progress | ₹28,806.30L | ₹24,570.90L | ₹12,574.50L | ₹10,602.70L | ₹0.00L |
| Accumulated Depreciation | -₹1,05,450.80L | -₹86,407.20L | -₹69,889.20L | -₹56,759.90L | ₹0.00L |
| Additional Paid In Capital | ₹1,41,466.20L | ₹1,37,432.70L | ₹16,758.60L | ₹15,660.00L | ₹0.00L |
| Other Short Term Investments | ₹29,217.50L | ₹37,685.80L | ₹1,240.60L | ₹1,204.40L | ₹0.00L |
| Other Non Current Liabilities | ₹4,575.30L | ₹4,579.40L | ₹4,971.80L | ₹4,874.00L | ₹0.00L |
| Machinery Furniture Equipment | ₹2,47,418.10L | ₹2,06,937.50L | ₹1,75,319.00L | ₹1,49,136.80L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹4,401.30L | ₹4,009.80L | ₹3,728.70L | ₹3,716.10L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹3,10,749.40L | ₹2,76,763.50L | ₹1,36,332.00L | ₹1,18,196.80L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹1,38,718.20L | ₹96,789.10L | ₹1,42,941.70L | ₹1,28,089.50L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹37,943.50L | ₹14,129.50L | ₹55,946.30L | ₹45,906.70L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹21,171.80L | ₹26,574.30L | ₹33,119.60L | ₹34,515.70L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹39,584.00L | ₹42,836.80L | ₹6,104.10L | ₹6,160.20L | ₹0.00L |
| Total Non Current Liabilities Net Minority Interest | ₹35,478.10L | ₹39,614.90L | ₹45,289.00L | ₹46,564.90L | ₹0.00L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Net Income | ₹32,408.80L | ₹21,516.40L | ₹18,575.50L | ₹14,638.10L | ₹0.00L |
| Free Cash Flow | -₹12,550.30L | -₹21,933.50L | ₹3,569.40L | ₹1,321.40L | ₹0.00L |
| Changes In Cash | ₹5,009.00L | ₹521.20L | -₹196.30L | ₹937.10L | ₹0.00L |
| End Cash Position | ₹10,366.50L | ₹5,151.00L | ₹4,863.50L | ₹4,955.80L | ₹0.00L |
| Financing Cash Flow | ₹10,445.40L | ₹58,342.00L | -₹796.00L | -₹616.80L | ₹0.00L |
| Investing Cash Flow | -₹44,143.40L | -₹95,476.70L | -₹36,834.30L | -₹24,087.90L | ₹0.00L |
| Operating Cash Flow | ₹38,707.00L | ₹37,655.90L | ₹37,434.00L | ₹25,641.80L | ₹0.00L |
| Capital Expenditure | -₹51,257.30L | -₹59,589.40L | -₹33,864.60L | -₹24,320.40L | ₹0.00L |
| Beginning Cash Position | ₹5,151.00L | ₹4,863.50L | ₹4,955.80L | ₹3,834.40L | ₹0.00L |
| Issuance Of Capital Stock | ₹3,143.80L | ₹1,20,076.00L | ₹318.50L | ₹472.10L | ₹0.00L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| EBIT | ₹46,985.50L | ₹36,199.80L | ₹33,279.70L | ₹26,360.50L | ₹0.00L |
| Ebit | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBITDA | ₹67,571.20L | ₹53,580.60L | ₹48,227.70L | ₹39,368.50L | ₹0.00L |
| Net Income | ₹32,408.80L | ₹21,516.40L | ₹18,575.50L | ₹14,619.50L | ₹0.00L |
| Gross Profit | ₹1,55,290.10L | ₹1,31,887.10L | ₹1,17,419.60L | ₹94,560.50L | ₹0.00L |
| Pretax Income | ₹43,211.80L | ₹29,199.40L | ₹25,579.10L | ₹20,323.20L | ₹0.00L |
| Tax Provision | ₹10,525.80L | ₹7,511.30L | ₹6,874.80L | ₹5,489.00L | ₹0.00L |
| Total Revenue | ₹3,29,646.10L | ₹2,82,573.10L | ₹2,63,987.40L | ₹2,17,757.20L | ₹0.00L |
| Cost Of Revenue | ₹1,74,356.00L | ₹1,50,686.00L | ₹1,46,567.80L | ₹1,23,196.70L | ₹0.00L |
| Total Expenses | ₹2,86,788.50L | ₹2,48,268.60L | ₹2,30,710.30L | ₹1,92,039.90L | ₹0.00L |
| Interest Income | ₹2,333.30L | ₹1,617.60L | ₹127.50L | ₹163.40L | ₹0.00L |
| Interest Expense | ₹3,773.70L | ₹7,000.40L | ₹7,700.60L | ₹6,037.30L | ₹0.00L |
| Operating Income | ₹42,857.60L | ₹34,304.50L | ₹33,277.10L | ₹25,717.30L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Income Tax Expense | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹69,218.10L | ₹53,597.50L | ₹48,145.70L | ₹39,326.40L | ₹0.00L |
| Normalized Income | ₹33,654.54L | ₹21,528.95L | ₹18,515.54L | ₹14,588.77L | ₹0.00L |
| Operating Expense | ₹1,12,432.50L | ₹97,582.60L | ₹84,142.50L | ₹68,843.20L | ₹0.00L |
| Operating Revenue | ₹3,29,646.10L | ₹2,82,573.10L | ₹2,63,987.40L | ₹2,17,757.20L | ₹0.00L |
| Net Interest Income | -₹1,571.00L | -₹5,575.60L | -₹7,759.90L | -₹6,123.90L | ₹0.00L |
| Total Unusual Items | -₹1,646.90L | -₹16.90L | ₹82.00L | ₹42.10L | ₹0.00L |
| Total Other Finance Cost | ₹130.60L | ₹192.80L | ₹186.80L | ₹250.00L | ₹0.00L |
| Other Operating Expenses | ₹40,556.00L | ₹34,786.20L | ₹28,637.60L | ₹24,705.80L | ₹0.00L |
| Reconciled Depreciation | ₹20,585.70L | ₹17,380.80L | ₹14,948.00L | ₹13,008.00L | ₹0.00L |
| Total Operating Expenses | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹1,74,356.00L | ₹1,50,686.00L | ₹1,46,567.80L | ₹1,23,196.70L | ₹0.00L |
| Rent Expense Supplemental | ₹132.50L | ₹79.90L | ₹58.60L | ₹149.40L | ₹0.00L |
| Tax Effect Of Unusual Items | -₹401.16L | -₹4.35L | ₹22.04L | ₹11.37L | ₹0.00L |
| Interest Income Non Operating | ₹2,333.30L | ₹1,617.60L | ₹127.50L | ₹163.40L | ₹0.00L |
| Selling And Marketing Expense | ₹3,513.70L | ₹3,591.10L | ₹2,762.50L | ₹2,556.80L | ₹0.00L |
| Interest Expense Non Operating | ₹3,773.70L | ₹7,000.40L | ₹7,700.60L | ₹6,037.30L | ₹0.00L |
| Net Income Common Stockholders | ₹32,408.80L | ₹21,516.40L | ₹18,575.50L | ₹14,619.50L | ₹0.00L |
| Net Income Continuous Operations | ₹32,686.00L | ₹21,688.10L | ₹18,754.90L | ₹14,834.20L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹32,408.80L | ₹21,516.40L | ₹18,575.50L | ₹14,619.50L | ₹0.00L |
| General And Administrative Expense | ₹2,718.50L | ₹2,541.70L | ₹2,269.70L | ₹1,894.00L | ₹0.00L |
| Selling General And Administration | ₹6,232.20L | ₹6,132.80L | ₹5,032.20L | ₹4,450.80L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | -₹1,646.90L | -₹16.90L | ₹82.00L | ₹42.10L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹1,571.00L | -₹5,575.60L | -₹7,759.90L | -₹6,123.90L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹32,686.00L | ₹21,688.10L | ₹18,754.90L | ₹14,834.20L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹32,408.80L | ₹21,516.40L | ₹18,575.50L | ₹14,619.50L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹32,408.80L | ₹21,516.40L | ₹18,575.50L | ₹14,619.50L | ₹0.00L |
Company Performance (FY23–FY26)
₹3.3 K Cr₹2.5 K Cr₹1.6 K Cr₹824.1 Cr₹0
FY23FY24FY25FY26
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 15/12/1981 | Subramonia Sekhar Vasan | 00361245 | Managing Director | View other directorships |
| 27/07/2018 | Bindiganavile Raghunath Preetham | *****3749A | CEO | |
| 28/07/2018 | Ashok Revathy | 00057539 | Director | View other directorships |
| 28/07/2018 | Muthuswami Lakshminarayan | 00064750 | Director | View other directorships |
| 06/02/2019 | Rajesh Kumar Modi | *****8525L | Company Secretary | |
| 06/08/2019 | Vikas Goel | *****4241D | CFO | |
| 06/08/2019 | Fatheraj Singhvi | 00233146 | Managing Director | View other directorships |
| 23/05/2022 | Samir Purushottam Inamdar | 00481968 | Director | View other directorships |
| 08/09/2023 | Bindiganavile Raghunath Preetham | 03499506 | Whole-time director | View other directorships |
Business Network
CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership
Directors 9
- Fatheraj SinghviManaging Director
- Subramonia Sekhar VasanManaging Director
- Bindiganavile Raghunath PreethamWhole-time director
- Samir Purushottam InamdarDirector
- Ashok RevathyDirector
- Muthuswami LakshminarayanDirector
- Vikas GoelCFO
- Rajesh Kumar ModiCompany Secretary
- Bindiganavile Raghunath PreethamCEO
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 27/11/2024 | Form Addendum to AOC-4 CSR-27112024 | - |
| 06/10/2024 | Form MGT-7-06102024_signed | - |
| 01/10/2024 | Form AOC-4(XBRL)-01102024 | - |
| 28/03/2024 | Form Addendum to AOC-4 CSR-28032024_signed | - |
Charges
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| AA3887883 | 27/07/2023 | ₹4,20,00,00,000.00 | Sbicap Trustee Company Limited |
| AA3893068 | 27/07/2023 | ₹1,25,00,00,000.00 | Sbicap Trustee Company Limited |
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| AA2058325 | 28/08/2017 | ₹40,00,00,000.00 | Citi Bank N.a. |
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| AB3887708 | 05/11/2015 | ₹1,57,00,00,000.00 | Hdfc Bank Limited |
| AA0781947 | 19/10/2015 | ₹35,00,00,000.00 | Dbs Bank Ltd |
| AA2058147 | 13/07/2015 | ₹50,00,00,000.00 | Citi Bank N.a. |
| C62602347 | 19/09/2014 | ₹10,00,00,000.00 | Citi Bank N.a. |
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| F15918725 | 01/01/2014 | ₹20,00,00,000.00 | Bajaj Finance Limited |
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| F15920374 | 09/03/2012 | ₹40,00,00,000.00 | Bajaj Finance Limited |
| AA2057913 | 16/12/2011 | ₹12,00,00,000.00 | Citi Bank N.a. |
| B75252197 | 14/02/2008 | ₹15,00,00,000.00 | Citi Bank N.a. |
| B67406900 | 24/05/2007 | ₹25,00,00,000.00 | Citi Bank N.a. |
| AA2057425 | 21/02/2005 | ₹1,50,00,00,000.00 | Citi Bank N.a. |
| B17452293 | 24/01/2005 | ₹5,00,00,000.00 | Citi Bank |
| AA1076300 | 23/10/2003 | ₹1,00,00,000.00 | State Bank Of India |
| Y10294366 | 06/12/2001 | ₹50,00,000.00 | Karnataka State Financial Corporation |
| B40124398 | 15/09/2000 | ₹2,00,00,000.00 | Karnataka State Financial Corporation |
| Y10298102 | 04/10/1999 | ₹1,25,00,000.00 | Karnataka State Financial Corporation |
| B18969063 | 16/03/1998 | ₹17,40,000.00 | Karnataka State Financial Corporation |
| B18970038 | 31/03/1997 | ₹12,65,000.00 | Karnataka State Financial Corporation |
| AA2058982 | 28/10/1996 | ₹1,51,90,00,000.00 | State Bank Of India |
| C62749528 | 28/10/1996 | ₹2,42,00,000.00 | State Bank Of India |
| C62750179 | 28/10/1996 | ₹2,42,00,000.00 | State Bank Of India |
| C62750591 | 28/10/1996 | ₹2,42,00,000.00 | State Bank Of India |
| Y10298066 | 10/10/1995 | ₹63,00,000.00 | Karnataka State Financial Corporation |
| B18968677 | 27/07/1994 | ₹30,20,000.00 | Karnataka State Financial Corporation |
| C62751136 | 31/05/1993 | ₹2,77,200.00 | State Bank Of India |
| C62751839 | 21/05/1993 | ₹2,77,200.00 | State Bank Of India |
| B18967331 | 04/07/1991 | ₹1,20,000.00 | Karnataka State Financial Corporation |
| B18969667 | 20/07/1988 | ₹1,27,000.00 | Karnataka State Financial Corporation |
| B18968073 | 20/07/1988 | ₹97,000.00 | Karnataka State Financial Corporation |
| C62752787 | 30/05/1988 | ₹8,50,000.00 | State Bank Of India |
| C62753579 | 30/05/1988 | ₹8,50,000.00 | State Bank Of India |
| C62753975 | 30/05/1988 | ₹8,50,000.00 | State Bank Of India |
| B18965848 | 16/01/1987 | ₹4,26,000.00 | Karnataka State Financial Corporation |
| B18966572 | 06/02/1984 | ₹1,13,000.00 | Karnataka State Financial Corporation |
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Address
Plant-7, No.143/a, Jigani Link Road Bommasandra Industrial Area, Anekal Talu, K, Bangalore, Bengaluru, Karnataka, India, 560105
Frequently Asked Questions
What is the incorporation date of Sansera Engineering Limited?
The incorporation date of Sansera Engineering Limited is 14/12/1981.
What is the authorized share capital and paid-up capital of Sansera Engineering Limited?
The authorized share capital of Sansera Engineering Limited is ₹30,50,00,000.00. The paid-up capital is ₹12,44,48,536.00.
Who are the current board members & directors of Sansera Engineering Limited?
The current board member of Sansera Engineering Limited are:
- Vikas Goel
- Fatheraj Singhvi
- Rajesh Kumar Modi
- Ashok Revathy
- Muthuswami Lakshminarayan
- Subramonia Sekhar Vasan
- Samir Purushottam Inamdar
- Bindiganavile Raghunath Preetham
- Bindiganavile Raghunath Preetham
What is the registered address of Sansera Engineering Limited?
The registered address of Sansera Engineering Limited is Plant-7, No.143/a, Jigani Link Road Bommasandra Industrial Area, Anekal Talu, K, Bangalore, Bengaluru, Karnataka, India, 560105.
What is the Corporate Identification Number of Sansera Engineering Limited?
The Corporate Identification Number of Sansera Engineering Limited is L34103KA1981PLC004542.