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Sylph Industries Limited

Sylph Industries Limited has been active since 1992, providing more than 34 years of industry experience. Sylph Industries Limited is registered with CIN L36100MP1992PLC007102 (reg. no. 7102). The company operates as company limited by shares. The company’s authorized capital value is ₹125.00 crore. The paid-up share capital amounts to ₹84.78 crore.

It deals mainly in manufacture of furniture; manufacturing n.e.c processes. The company’s registration location is Gwalior. The official address of incorporation is Office No. 517, Sky Corporate Park, Scheme No. 78, A.b. Road, Vijay Nagar, Indore, Indore, Madhya Pradesh, India, 452010. It is officially listed as an active business entity. Its registered PAN is AAACM6114G as per government records. For correspondence, the registered email address is sylph.t@yahoo.com. The executive leadership listing includes Sachin Singh (CFO) and Sachin Singh (CFO).

Company Overview

CIN
L36100MP1992PLC007102
Date of Incorporation
14/05/1992
Company Status
Active
RoC
Gwalior
Registration Number
007102
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
₹1,25,00,00,000.00
Paid up Capital
₹84,77,56,000.00
Activity
Manufacture Of Furniture; Manufacturing N.E.C.
E-mail
sylph.t@yahoo.com
PAN
AAACM6114G

GST Numbers

StateGST NumberStatus
Delhi07AAACM6114G1ZTInactive
Gujarat24AAACM6114G1ZXActive
Madhya Pradesh23AAACM6114G1ZZInactive
23AAACM6114G2ZYActive

ISIN Numbers

ISINSecurityInterest RateMaturity DateFISNCFI
INE706F20013SYLPH TECHNOLOGIES LIMITED REs - EQ RS. 1/- - 12/10/2026SYLPH INDUST/ENTL RTRSSXXN
IN8706F01020SYLPH INDUSTRIES LIMITED EQ NEW FV RE 1/- LISTING/TRDG APRVL AWAITED - 12/10/2026SYLPH INDUST/SH VTGESVUFN
INE706F01021SYLPH INDUSTRIES LIMITED EQ NEW FV RE 1/- - 12/10/2026SYLPH INDUST/SH VTGESVUFN
INE706F13018SYLPH INDUSTRIES LIMITED WARRANTS 30AP25 - 30/04/2025SYLPH INDUST/WT 20250430RWSTCA

Balance Sheet

Metric31/03/202631/03/202531/03/202431/03/202331/03/2022
Net PPE₹44.05L₹0.38L₹0.50L₹0.00L₹0.00L
Net Debt₹842.55L₹776.18L₹122.53L₹63.18L₹0.00L
Goodwill₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Gross PPE₹44.05L₹0.50L₹0.50L₹0.00L₹0.00L
Inventory₹1,291.36L₹0.00L₹0.02L₹0.00L₹0.00L
Total Debt₹974.15L₹794.15L₹252.80L₹73.41L₹0.00L
Common Stock₹12,330.79L₹3,586.66L₹2,330.83L₹1,490.00L₹0.00L
Current Debt₹0.00L₹0.00L₹252.80L₹73.41L₹157.66L
Share Issued₹12,330.79L₹5,335.35L₹5,134.53L₹2,216.45L₹0.00L
Total Assets₹13,821.61L₹8,647.08L₹8,252.28L₹1,788.86L₹0.00L
Capital Stock₹12,330.79L₹3,586.66L₹2,330.83L₹1,490.00L₹0.00L
Long Term Debt₹974.15L₹794.15L₹252.80L₹0.00L₹0.00L
Current Assets₹13,773.49L₹8,646.70L₹8,251.78L₹1,788.69L₹0.00L
Working Capital₹13,474.90L₹8,586.47L₹8,047.12L₹1,404.29L₹0.00L
Invested Capital₹13,171.69L₹8,586.84L₹8,047.63L₹1,477.71L₹0.00L
Other Properties₹44.05L₹0.00L₹0.50L₹0.00L₹0.00L
Common Stock Equity₹12,197.54L₹7,792.69L₹7,794.83L₹1,404.30L₹0.00L
Net Tangible Assets₹12,197.54L₹7,792.69L₹7,794.83L₹1,404.13L₹0.00L
Tangible Book Value₹12,197.54L₹7,792.69L₹7,794.83L₹1,404.13L₹0.00L
Current Liabilities₹298.59L₹60.23L₹204.66L₹384.40L₹0.00L
Stockholders Equity₹12,197.54L₹7,792.69L₹7,794.83L₹1,404.30L₹0.00L
Other Equity Interest-₹133.25L₹342.67L₹5,801.16L-₹85.71L₹0.00L
Total Capitalization₹13,171.69L₹8,586.84L₹8,047.63L₹1,404.30L₹0.00L
Ordinary Shares Number₹12,330.79L₹5,335.35L₹5,134.53L₹2,216.45L₹0.00L
Other Non Current Assets₹4.07L₹0.00L₹0.17L₹0.00L₹0.00L
Total Non Current Assets₹48.12L₹0.38L₹0.50L₹0.17L₹0.00L
Cash And Cash Equivalents₹131.60L₹17.97L₹130.27L₹10.23L₹0.00L
Construction In Progress₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Other Short Term Investments₹1,810.85L₹2,820.81L₹0.00L₹0.00L₹172.59L
Goodwill And Other Intangible Assets₹0.00L₹0.00L₹0.00L₹0.17L₹0.00L
Total Equity Gross Minority Interest₹12,547.91L₹7,792.69L₹7,794.83L₹1,404.30L₹0.00L
Total Liabilities Net Minority Interest₹1,273.70L₹854.39L₹457.45L₹384.56L₹0.00L
Current Debt And Capital Lease Obligation₹0.00L₹0.00L₹252.80L₹73.41L₹157.66L
Long Term Debt And Capital Lease Obligation₹974.15L₹794.15L₹252.80L₹0.00L₹0.00L
Cash Cash Equivalents And Short Term Investments₹1,942.45L₹2,838.78L₹130.27L₹10.23L₹0.00L
Total Non Current Liabilities Net Minority Interest₹975.11L₹794.16L₹252.79L₹0.16L₹0.00L

Cash Flow

Metric31/03/202631/03/202531/03/202431/03/202331/03/2022
Free Cash Flow-₹7,958.42L₹1,712.18L-₹6,301.05L-₹452.56L₹0.00L
Changes In Cash₹113.64L-₹112.30L₹120.04L-₹201.99L₹0.00L
End Cash Position₹131.60L₹17.97L₹130.27L₹10.23L₹0.00L
Financing Cash Flow₹5,009.51L₹951.35L₹6,641.99L₹0.00L₹0.00L
Investing Cash Flow₹3,011.92L-₹2,775.83L-₹221.40L₹250.57L₹0.00L
Operating Cash Flow-₹7,907.79L₹1,712.18L-₹6,300.55L-₹452.56L₹0.00L
Capital Expenditure-₹50.63L₹0.00L-₹0.50L₹0.00L₹0.00L
Beginning Cash Position₹17.97L₹130.27L₹10.23L₹212.23L₹0.00L
Issuance Of Capital Stock₹4,829.51L₹410.00L₹6,641.99L₹0.00L₹0.00L
Other Cash Adjustment Outside Changein Cash-₹0.01L₹0.00L-₹0.01L-₹0.01L₹0.01L

Income Statement

Metric31/03/202631/03/202531/03/202431/03/202331/03/2022
EBIT₹819.71L-₹83.76L-₹235.89L₹80.18L₹0.00L
EBITDA₹826.66L-₹83.64L-₹235.89L₹80.18L₹0.00L
Basic EPS-₹0.00L-₹0.00L-₹0.00L₹0.00L₹0.00L
Net Income₹762.45L-₹92.81L-₹251.46L₹76.39L₹0.00L
Diluted EPS-₹0.00L-₹0.00L-₹0.00L₹0.00L₹0.00L
Gross Profit₹1,230.42L₹69.26L-₹163.43L₹39.71L₹0.00L
Pretax Income₹793.32L-₹92.82L-₹236.06L₹76.39L₹0.00L
Tax Provision₹30.88L-₹0.01L₹15.40L₹0.00L₹0.00L
Total Revenue₹11,835.96L₹195.91L₹1,574.91L₹453.59L₹0.00L
Cost Of Revenue₹10,605.54L₹126.65L₹1,738.34L₹413.88L₹0.00L
Total Expenses₹11,162.43L₹326.20L₹1,851.88L₹425.51L₹0.00L
Interest Expense₹26.39L₹9.06L₹0.17L₹3.79L₹0.00L
Operating Income₹673.53L-₹130.29L-₹276.97L₹28.08L₹0.00L
Tax Rate For Calcs₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Normalized EBITDA₹826.66L-₹83.64L-₹235.89L₹115.94L₹0.00L
Normalized Income₹762.45L-₹92.81L-₹251.46L₹112.15L₹0.00L
Operating Expense₹556.89L₹199.55L₹113.54L₹11.63L₹0.00L
Operating Revenue₹11,835.96L₹195.91L₹1,574.91L₹453.59L₹0.00L
Net Interest Income-₹26.39L-₹9.06L₹40.90L₹82.71L₹0.00L
Total Unusual Items₹0.00L₹0.00L₹0.00L-₹35.76L₹0.00L
Basic Average Shares₹12,330.79L₹5,335.35L₹3,390.30L₹2,216.45L₹0.00L
Diluted Average Shares₹12,330.79L₹5,335.35L₹3,390.30L₹2,216.45L₹0.00L
Other Operating Expenses₹549.94L₹199.43L₹6.90L₹6.09L₹0.00L
Reconciled Depreciation₹6.95L₹0.12L₹0.00L₹0.00L₹0.00L
Reconciled Cost Of Revenue₹10,605.54L₹126.65L₹1,738.34L₹413.88L₹0.00L
Tax Effect Of Unusual Items₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Interest Expense Non Operating₹26.39L₹9.06L₹0.17L₹3.79L₹0.00L
Net Income Common Stockholders₹762.45L-₹92.81L-₹251.46L₹76.39L₹0.00L
Net Income Continuous Operations₹762.44L-₹92.81L-₹251.46L₹76.39L₹0.00L
Diluted NIAvailto Com Stockholders₹762.45L-₹92.81L-₹251.46L₹76.39L₹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-₹35.76L₹0.00L
Net Non Operating Interest Income Expense-₹26.39L-₹9.06L₹40.90L₹82.71L₹0.00L
Net Income Including Noncontrolling Interests₹762.44L-₹92.81L-₹251.46L₹76.39L₹0.00L
Net Income From Continuing And Discontinued Operation₹762.45L-₹92.81L-₹251.46L₹76.39L₹0.00L
Net Income From Continuing Operation Net Minority Interest₹762.45L-₹92.81L-₹251.46L₹76.39L₹0.00L

Company Performance (FY23–FY26)

₹118.4 Cr₹88.8 Cr₹59.2 Cr₹29.6 Cr₹0
₹4.5 Cr
₹15.7 Cr
₹2.0 Cr
₹118.4 Cr
FY23FY24FY25FY26
Latest
₹118.36 Cr
Growth (YoY)
+5941.5%
Average
₹35.15 Cr

Directors

AppointmentDirector nameDINDesignation
14/08/2023Nileema Mahanot*****4549CCompany Secretary
28/09/2023Shailesh Bajibhai Patel02456670DirectorView other directorships
17/10/2023Sachin Singh*****9289CCFO
10/06/2025Hasmukh Nanalal Shah00398666Managing DirectorView other directorships
10/06/2025Nilesh Jain07785023DirectorView other directorships
26/06/2025Priyanka K Gola09384530DirectorView other directorships
01/09/2025Divya Khandelwal08444385DirectorView other directorships

Business Network

CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership

Directors 7

Latest Documents

Category:
DateTitleSize
30/11/2024
Form MGT-7-30112024_signed
-
12/11/2024
Form AOC-4(XBRL)-29102024
-

Charges

SRNDateAmountHolder
AA007750704/10/2021₹1,90,00,000.00Au Small Finance Bank Limited

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Address

Office No. 517, Sky Corporate Park, Scheme No. 78, A.b. Road, Vijay Nagar, Indore, Indore, Madhya Pradesh, India, 452010

Frequently Asked Questions

What is the incorporation date of Sylph Industries Limited?
The incorporation date of Sylph Industries Limited is 14/05/1992.
What is the authorized share capital and paid-up capital of Sylph Industries Limited?
The authorized share capital of Sylph Industries Limited is ₹1,25,00,00,000.00. The paid-up capital is ₹84,77,56,000.00.
Who are the current board members & directors of Sylph Industries Limited?

The current board member of Sylph Industries Limited are:

  • Divya Khandelwal
  • Priyanka K Gola
  • Hasmukh Nanalal Shah
  • Nilesh Jain
  • Sachin Singh
  • Shailesh Bajibhai Patel
  • Nileema Mahanot
What is the registered address of Sylph Industries Limited?
The registered address of Sylph Industries Limited is Office No. 517, Sky Corporate Park, Scheme No. 78, A.b. Road, Vijay Nagar, Indore, Indore, Madhya Pradesh, India, 452010.
What is the Corporate Identification Number of Sylph Industries Limited?
The Corporate Identification Number of Sylph Industries Limited is L36100MP1992PLC007102.