Sergio Leathers — Sergio Leathers Private Limited
Sergio Leathers Private Limited is a Private Non-govt company company incorporated in 1987 and based in Tamil Nadu, India. Sergio Leathers Private Limited operates in Apparel (NIC 18209) with authorized capital of ₹10.00 L and paid-up capital of ₹10.00 L. The board has 1 active director. RegisterKaro's provisional Compliance Health Score for the company is 67/100 (grade C), based on 4 of 9 signals — full scoring is pending extraction of the company's MCA filing history.
Sergio Leathers - Talia by Sergio Leathers – What looks good also should also do good!.
Quick facts
Directors
1 activeMCA Filings
Locked| Form | FY | Filed | Due | Delay | Status |
|---|---|---|---|---|---|
| AOC-4 | FY2024-25 | 30 Oct 2024 | 30 Oct 2024 | 0d | filed |
| MGT-7 | FY2024-25 | 26 Nov 2024 | 29 Nov 2024 | 0d | filed |
| AOC-4 | FY2023-24 | 30 Oct 2023 | 30 Oct 2023 | +7d | filed |
| MGT-7 | FY2023-24 | 24 Nov 2023 | 29 Nov 2023 | 0d | filed |
| AOC-4 | FY2022-23 | 30 Oct 2022 | 30 Oct 2022 | +29d | filed |
| MGT-7 | FY2022-23 | 23 Nov 2022 | 29 Nov 2022 | 0d | filed |
Full MCA filing history for Sergio Leathers Private Limited.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Charges
Locked| Charge ID | Holder | Amount | Created | Status |
|---|---|---|---|---|
| 705604640 | Axis Bank Ltd(Bank) | ₹6.58 Cr | 19 Sep 2023 | Open |
| 872395842 | Kotak Mahindra Bank Ltd(Bank) | ₹7.51 Cr | 19 Sep 2023 | Satisfied |
| 254998533 | Kotak Mahindra Bank Ltd(Bank) | ₹19.91 Cr | 19 Sep 2022 | Open |
| 161557672 | Axis Bank Ltd(Bank) | ₹6.47 Cr | 27 Jan 2023 | Open |
Charge IDs, lenders & amounts for Sergio Leathers Private Limited.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Financial Performance
Locked| FY | Revenue | PAT | Net Worth | Total Assets | Employees |
|---|---|---|---|---|---|
| FY2024-25 | ₹41.20 Cr | ₹5.81 Cr | ₹37.77 Cr | ₹64.38 Cr | 273 |
| FY2023-24 | ₹35.21 Cr | ₹4.98 Cr | ₹19.68 Cr | ₹48.92 Cr | 95 |
| FY2022-23 | ₹30.26 Cr | ₹4.89 Cr | ₹21.15 Cr | ₹35.46 Cr | 92 |
| FY2021-22 | ₹21.58 Cr | ₹3.24 Cr | ₹10.03 Cr | ₹20.68 Cr | 168 |
Audited financials & ratios for Sergio Leathers Private Limited.
- Financial Summary & Charts
- Income Statement, Balance Sheet, Cashflow
- Profitability, Liquidity & Growth Ratios
- Audited Financial Statement (AOC-4)
Detailed Financials
Locked| Line item | FY2024-25 | FY2023-24 | FY2022-23 | FY2021-22 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue from operations | ₹41.20 Cr | ₹35.21 Cr | ₹30.26 Cr | ₹21.58 Cr |
| Other income | ₹1.37 Cr | ₹19.42 L | ₹46.69 L | ₹47.15 L |
| Total income | ₹42.57 Cr | ₹35.40 Cr | ₹30.72 Cr | ₹22.05 Cr |
| Total expenses | ₹35.13 Cr | ₹29.03 Cr | ₹24.47 Cr | ₹17.90 Cr |
| Profit before tax | ₹7.55 Cr | ₹6.47 Cr | ₹6.36 Cr | ₹4.21 Cr |
| Profit / (Loss) after tax | ₹5.81 Cr | ₹4.98 Cr | ₹4.89 Cr | ₹3.24 Cr |
| Balance sheet | ||||
| Equity / Net worth | ₹37.77 Cr | ₹19.68 Cr | ₹21.15 Cr | ₹10.03 Cr |
| Borrowings | ₹11.61 Cr | ₹6.98 Cr | ₹7.70 Cr | ₹4.09 Cr |
| Current liabilities | ₹8.28 Cr | ₹13.57 Cr | ₹5.38 Cr | ₹6.26 Cr |
| Total liabilities | ₹26.61 Cr | ₹29.24 Cr | ₹14.31 Cr | ₹10.65 Cr |
| Current assets | ₹23.54 Cr | ₹20.79 Cr | ₹12.67 Cr | ₹8.67 Cr |
| Cash & equivalents | ₹6.61 Cr | ₹6.54 Cr | ₹4.67 Cr | ₹2.34 Cr |
| Total assets | ₹64.38 Cr | ₹48.92 Cr | ₹35.46 Cr | ₹20.68 Cr |
| Employees | 273 | 95 | 92 | 168 |
Audited financials & ratios for Sergio Leathers Private Limited.
- Financial Summary & Charts
- Income Statement, Balance Sheet, Cashflow
- Profitability, Liquidity & Growth Ratios
- Audited Financial Statement (AOC-4)
Compounded Annual Growth Rate
Locked| Metric | Latest value | 1Y CAGR | 3Y CAGR | 5Y CAGR |
|---|---|---|---|---|
| Revenue | ₹41.20 Cr | +5.6% | +22.3% | +0.7% |
| Profit after Tax | ₹5.81 Cr | -6.5% | -2.5% | +18.4% |
| Net Worth | ₹37.77 Cr | -2.3% | +21.0% | +4.4% |
| Employees | 273 | +10.8% | +21.8% | +17.8% |
Audited financials & ratios for Sergio Leathers Private Limited.
- Financial Summary & Charts
- Income Statement, Balance Sheet, Cashflow
- Profitability, Liquidity & Growth Ratios
- Audited Financial Statement (AOC-4)
Financial Ratios
Locked| FY | Revenue | PAT | PAT margin | Rev growth | ROE | ROA | D/E | Rev/emp |
|---|---|---|---|---|---|---|---|---|
| FY2024-25 | ₹41.20 Cr | ₹5.81 Cr | +14.10% | +36.96% | +15.38% | +9.02% | 0.31 | ₹15.09 L |
| FY2023-24 | ₹35.21 Cr | ₹4.98 Cr | +14.14% | +27.80% | +25.29% | +10.17% | 0.35 | ₹37.06 L |
| FY2022-23 | ₹30.26 Cr | ₹4.89 Cr | +16.16% | +2.75% | +23.12% | +13.79% | 0.36 | ₹32.89 L |
| FY2021-22 | ₹21.58 Cr | ₹3.24 Cr | +15.02% | +23.61% | +32.32% | +15.68% | 0.41 | ₹12.84 L |
Audited financials & ratios for Sergio Leathers Private Limited.
- Financial Summary & Charts
- Income Statement, Balance Sheet, Cashflow
- Profitability, Liquidity & Growth Ratios
- Audited Financial Statement (AOC-4)
Cap Table & Shareholding
Locked| Category | Shareholders | Shares held | % |
|---|---|---|---|
| Promoters | 4 | 2,45,82,022 | 68.37% |
| Institutional Investors | 2 | 37,20,167 | 10.35% |
| Public & Others | 46 | 76,49,921 | 21.28% |
Promoter, institutional & public holding for Sergio Leathers Private Limited.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Peer Benchmark
5 peersEvents & timeline
2External data sources
7 plannedGSTIN Registrations
Per-state GSTINs + GSTR-1/3B filing cadence + turnover bracket. PAN-keyed scrape.
MSME Payment Delays
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Related Party Transactions
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Credit Ratings
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Trademarks
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Patents
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Legal Cases
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