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Sathya Agencies
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SATHYA AGENCIES PRIVATE LIMITED

All Companies ›

Tamil Nadu ›

Active

Updated: 27 Aug 2026

Sathya Agencies Private Limited is a retail company that specializes in consumer electronics and home appliances. It offers a wide range of products including televisions, refrigerators, and kitchen appliances, serving customers across multiple states and providing quality solutions for modern living.

Sathya Agencies Private Limited, is an unlisted private company incorporated on 24 February, 2005. It is classified as a public limited company and is located in , Tamil Nadu. It's authorized share capital is INR 15.00 cr and the total paid-up capital is INR 5.29 cr.

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Industry and products

Unknown

Audio & Video, Gift Card, Home Appliances, Security Solutions, Electronics

Company size

Auth Capital

₹ 15.0 Cr

Paidup Capital

₹ 5.3 Cr

Revenue

₹ 3500-3750 cr

Key Metrics

** All rupee values in INR crores. Based on March 2025 numbers.

Total Revenue

22.8%

₹ 3,508.9

EBITDA

28.19%

₹ 226.0

Net Profit

-14.5%

₹ 48.8

Networth

28.39%

₹ 206.0

Borrowings

33.91%

₹ 648.7

Assets

56.14%

₹ 1,616.7

Gross Margin

1.5

17.0 %

Operating Margin

0.28

6.5 %

Net Profit Margin

-0.61

1.4 %

Return on Equity

-11.89

23.7 %

ROCE

-7.99

59.7 %

Debt to Equity

0.13

3.1

Sales

Mar 2025

Net worth

Mar 2025

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Locations

India (32)

State	Type	Address

Locations on Map

People

Designation	Name	DIN/PAN	Tenure
Director	Charles Packiaraj Shareholder	00552341	22 years
Director	Johnson Asaria Shareholder	00514937	22 years
Director	John Samuel John Sathya Shareholder	00514683	22 years
Company Secretary	Mohan Kirithika	<HIDDEN>	1 years

Financial Highlights

** All numbers in INR crores

	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Sales	989.0	1,434.0	1,997.2	2,852.6	3,500.0
Operating profit	30.0	35.9	95.2	176.3	226.0
Net profit	17.0	29.6	20.1	57.1	48.8
Gross margin	15.9	16.1	16.8	15.5	17.0
Operating margin	3.0	2.5	4.8	6.2	6.5
Net margin	1.7	2.0	1.0	2.0	1.4
Networth	56.0	86.0	103.1	160.4	206.0
Borrowings	91.7	145.0	340.3	484.4	648.7
Assets	252.7	380.6	673.0	1,035.4	1,616.7
Debt to equity	1.6	1.7	3.3	3.0	3.1
Current ratio	1.4	1.4	1.1	1.1	1.0
ROE	30.3	34.4	19.5	35.6	23.7
Days payable	22.0	26.0	24.0	29.0	45.0
WC days	20.0	19.0	5.0	7.0	4.0

Margins

Gross margin

Operating margin

Net margin

Balance Sheet

₹

** All numbers in INR crores

	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Equity Capital	4.8	5.3	5.3	5.3	5.3
Reserves	51.2	80.7	97.8	155.2	200.7
Borrowings +	91.7	145.0	340.3	484.4	648.7
Long term borrowings	14.4	29.9	52.7	73.4	120.7
Short term borrowings	77.3	115.1	287.6	411.1	528.0
Trade payables +	51.1	84.4	111.0	192.6	357.5
Days payable	22.0	26.0	24.0	29.0	45.0
Other liabilities +	53.9	65.2	118.6	197.9	404.5
Other non-current liabilities	42.6	45.2	86.8	153.8	324.1
Other current liabilities	11.2	20.0	31.8	44.1	80.4
Total liabilities	252.7	380.6	673.0	1,035.4	1,616.7
Fixed Assets +	31.5	50.2	83.2	124.1	190.8
Tangible assets	31.0	48.7	78.2	117.6	186.2
CWIP	0.3	1.4	4.9	5.7	4.0
Intangible assets	0.2	0.2	0.1	0.8	0.6
LT loans and advances	24.8	31.0	4.2	3.7	-
Other non-current assets	3.4	4.0	128.7	208.8	420.5
Current assets +	193.1	295.3	456.9	698.7	1,005.3
Inventories	154.8	246.4	347.3	505.2	719.4
Trade receivables	16.6	18.8	20.5	47.8	46.0
Cash and cash equivalents	6.6	14.0	30.8	52.0	12.4
ST loans and advances	0.4	0.6	0.9	1.0	8.6
Other current assets	14.6	15.6	57.3	92.8	218.8
Total assets	252.7	380.6	673.0	1,035.4	1,616.7

Percentage of assets	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Equity Capital	1.91	1.39	0.79	0.51	0.33
Reserves	20.25	21.21	14.53	14.99	12.41
Borrowings +	36.29	38.1	50.56	46.79	40.13
Long term borrowings	5.69	7.86	7.83	7.08	7.47
Short term borrowings	30.6	30.24	42.73	39.7	32.66
Trade payables	20.23	22.18	16.49	18.6	22.11
Other liabilities +	21.32	17.12	17.62	19.12	25.02
Other non-current liabilities	16.87	11.87	12.9	14.85	20.05
Other current liabilities	4.44	5.25	4.73	4.26	4.97
Total liabilities
Fixed Assets +	12.45	13.2	12.36	11.99	11.81
Tangible assets	12.25	12.8	11.62	11.36	11.52
CWIP	0.13	0.36	0.72	0.56	0.25
Intangible assets	0.07	0.05	0.02	0.08	0.04
LT loans and advances	9.82	8.15	0.63	0.36	0.0
Other non-current assets	1.33	1.05	19.12	20.16	26.01
Current assets +	76.39	77.6	67.89	67.49	62.18
Inventories	61.25	64.75	51.6	48.79	44.5
Trade receivables	6.58	4.94	3.05	4.62	2.85
Cash and cash equivalents	2.62	3.67	4.58	5.02	0.77
ST loans and advances	0.16	0.15	0.14	0.1	0.53
Other current assets	5.79	4.09	8.52	8.96	13.54
Total assets

Total assets

Profit & Loss

₹

** All numbers in INR crores

	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Sales +	989.0	1,434.0	1,997.2	2,852.6	3,500.0
Sales growth %	-16.6	44.99	39.28	42.83	22.7
Expenses +	978.6	1,420.6	1,971.9	2,780.3	3,443.0
Cost of goods	831.6	1,202.7	1,662.8	2,410.1	2,904.8
Employee cost	41.9	53.3	65.8	79.5	123.0
Other costs	85.5	142.1	173.4	186.6	246.3
Operating profit +	30.0	35.9	95.2	176.3	226.0
Operating margin %	3.0	2.5	4.8	6.2	6.5
Other income	13.5	26.8	2.2	4.8	8.9
Interest	11.3	13.1	29.0	46.3	80.5
Depreciation	8.3	9.5	40.9	57.7	88.5
Exceptional items	-	-	-	-	-
Profit before tax	23.8	40.1	27.5	77.1	65.9
Tax	6.9	10.5	7.5	19.9	17.0
Profit - disc. ops	-	-	-	-	-
Net profit	17.0	29.6	20.1	57.1	48.8
Net margin %	1.7	2.0	1.0	2.0	1.4

Precentage of total income	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Sales	98.66	98.17	99.89	99.83	99.75
Expenses +	97.62	97.25	98.62	97.3	98.12
Cost of goods	82.96	82.34	83.16	84.35	82.78
Employee cost	4.18	3.65	3.29	2.78	3.5
Other costs	8.53	9.73	8.67	6.53	7.02
Operating profit	2.99	2.46	4.76	6.17	6.44
Other income	1.34	1.83	0.11	0.17	0.25
Interest	1.12	0.89	1.45	1.62	2.29
Depreciation	0.83	0.65	2.05	2.02	2.52
Exceptional items	0.0	0.0	0.0	0.0	0.0
Profit before tax	2.38	2.75	1.38	2.7	1.88
Tax	0.69	0.72	0.37	0.7	0.49
Profit - disc. ops	0.0	0.0	0.0	0.0	0.0
Net profit	1.69	2.02	1.0	2.0	1.39

Revenue from operations

Ratios

	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Solvency +
Total Debt/Equity	1.6	1.7	3.3	3.0	3.1
Net Debt/Equity	1.5	1.5	3.0	2.7	3.1
Total Debt/Assets	0.4	0.4	0.5	0.5	0.4
Total Assets/Equity	4.5	4.4	6.5	6.5	7.8
Liquidity +
Current Ratio	1.4	1.4	1.1	1.1	1.0
Quick Ratio	0.3	0.2	0.2	0.3	0.3
Interest Coverage	2.7	2.8	3.3	3.8	2.8
Performance
Gross Margin	15.9	16.1	16.8	15.5	17.0
Operating Margin	3.0	2.5	4.8	6.2	6.5
Net Margin	1.7	2.0	1.0	2.0	1.4
Return +
Return on Equity	30.3	34.4	19.5	35.6	23.7
Pre-tax ROCE	25.5	20.9	49.5	67.7	59.7
Return on Assets	6.7	7.8	3.0	5.5	3.0
Pre-tax ROIC	15.3	12.2	13.2	20.0	16.3
Efficiency +
Days Payable	22.0	26.0	24.0	29.0	45.0
Days Inventory	68.0	75.0	76.0	77.0	90.0
Days Receivable	6.0	5.0	4.0	6.0	5.0
Fixed Asset Turnover	31.4	28.5	24.0	23.0	18.3
Total Asset Turnover	3.9	3.8	3.0	2.8	2.2
Working Capital
Cash Conversion Cycle	52.0	54.0	56.0	54.0	50.0
Working Capital Days	20.0	19.0	5.0	7.0	4.0

Ratios

Current ratio

Debt/equity ratio

Charges on assets

Bank wise

Charges

HDFC Bank Limited

No. of Loans: 21

Total Amount : 466.7 cr

City Union Bank Limited

No. of Loans: 3

Total Amount : 84.2 cr

The Federal Bank

No. of Loans: 1

Total Amount : 75.0 cr

State Bank of India

No. of Loans: 1

Total Amount : 40.0 cr

IDFC First Bank Limited

No. of Loans: 1

Total Amount : 40.0 cr

The Federal Bank Limited

No. of Loans: 11

Total Amount : 30.4 cr

Tata Capital Financial Services Limited

No. of Loans: 1

Total Amount : 20.0 cr

Bajaj Finance Limited

No. of Loans: 2

Total Amount : 16.8 cr

Sundaram Finance Limited

No. of Loans: 3

Total Amount : 5.6 cr

Charge Holder	Amount	Date of creation/modification
HDFC Bank Limited	35.0 cr	22 Jul, 2025
HDFC Bank Limited	0.8 cr	11 Jul, 2025
The Federal Bank	75.0 cr	28 Jun, 2025
HDFC Bank Limited	30.0 cr	21 Apr, 2025
The Federal Bank Limited	25.0 cr	25 Mar, 2025
HDFC Bank Limited	25.0 cr	07 Mar, 2025
HDFC Bank Limited	25.0 cr	14 Feb, 2025
HDFC Bank Limited	190.0 cr	20 Dec, 2024
The Federal Bank Limited	0.1 cr	21 Oct, 2024
The Federal Bank Limited	0.5 cr	21 Oct, 2024
City Union Bank Limited	9.6 cr	21 Oct, 2024
State Bank of India	40.0 cr	18 Oct, 2024
City Union Bank Limited	70.0 cr	10 Oct, 2024
The Federal Bank Limited	0.1 cr	04 Oct, 2024
The Federal Bank Limited	0.1 cr	04 Oct, 2024
The Federal Bank Limited	0.3 cr	04 Oct, 2024
HDFC Bank Limited	0.2 cr	21 Sep, 2024
The Federal Bank Limited	1.5 cr	14 Aug, 2024
The Federal Bank Limited	0.9 cr	13 Aug, 2024
The Federal Bank Limited	1.1 cr	09 Aug, 2024
The Federal Bank Limited	0.7 cr	31 Jul, 2024
The Federal Bank Limited	0.1 cr	03 Jul, 2024
IDFC First Bank Limited	40.0 cr	22 May, 2024
HDFC Bank Limited	0.4 cr	10 May, 2024
Sundaram Finance Limited	5.0 cr	18 Mar, 2024
HDFC Bank Limited	33.6 cr	14 Mar, 2024
Bajaj Finance Limited	15.0 cr	22 Feb, 2024
Sundaram Finance Limited	0.1 cr	12 Feb, 2024
Sundaram Finance Limited	0.5 cr	09 Feb, 2024
HDFC Bank Limited	25.0 cr	20 Jan, 2024
HDFC Bank Limited	25.0 cr	11 Nov, 2023
HDFC Bank Limited	0.4 cr	31 Aug, 2023
HDFC Bank Limited	0.2 cr	31 Mar, 2023
HDFC Bank Limited	25.0 cr	25 Mar, 2023
HDFC Bank Limited	10.0 cr	20 Dec, 2022
HDFC Bank Limited	0.2 cr	28 Jun, 2022
HDFC Bank Limited	25.0 cr	15 Feb, 2022
Tata Capital Financial Services Limited	20.0 cr	10 Jan, 2022
HDFC Bank Limited	15.3 cr	09 Jun, 2021
HDFC Bank Limited	0.2 cr	20 Apr, 2021
HDFC Bank Limited	0.1 cr	20 Feb, 2021
HDFC Bank Limited	0.2 cr	30 Jan, 2021
City Union Bank Limited	4.6 cr	16 Jul, 2020
Bajaj Finance Limited	1.8 cr	23 Dec, 2019

Charges

HDFC Bank Limited

City Union Bank Limited

The Federal Bank

State Bank of India

Others

Company Network

Companies connected through Directors

Name	Status	Paid up Capital	Common Directors	Address
TUTICORIN SATHYA FINANCE AND INVESTMENT PRIVATE LIMITED	Strike Off	2.0 Cr	3	Tamil Nadu
TUTICORIN SATHIYA FINANCE PRIVATE LIMITED	Strike Off	12.0 L	2	Tamil Nadu
TUTICORIN SATHYA PARK & RESORTS PRIVATE LIMITED	Active	1.0 Cr	3	Tamil Nadu
TUTICORIN SATHYA DEVELOPERS PRIVATE LIMITED	Active	10.0 L	3	Tamil Nadu
SATHYA MOBILES INDIA PRIVATE LIMITED	Active	3.3 Cr	2	Tamil Nadu
SATHYA WEB SERVICES PRIVATE LIMITED	Active	1.0 L	2	Tamil Nadu
SATHYA TECHNOSOFT INDIA PRIVATE LIMITED	Active	1.4 Cr	3	Tamil Nadu
SATHYA AGENCIES PRIVATE LIMITED	Active	5.3 Cr	4	Tamil Nadu
GMART ELECTRONICS INDIA PRIVATE LIMITED	Strike Off	1.0 L	1	Tamil Nadu
BETA WIND FARM PRIVATE LIMITED	Active	490.2 Cr	1

Tofler Score

Very Good

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Fair

Good

Very Good

Excellent

Risk

Severe Risk

No risks identified

Moderate Risk

HIGH LEVERAGE
PAYABLES DETERIORATING
LOW CASH BALANCE
CASH DETERIORATING

Low Risk

No risks identified

About Tofler Score

Tofler Score measures the quality of performance and integrity of a company. It is dependent on three key factors - Sustainability, Governance, and Growth.

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Peers

Electronics Mart India Limited

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Maharashtra

Registered Details

CIN

U47594TN2005PLC055479

Incorporation

2005, 21.5 years

Company Email

saplroc@sathyaindia.com

Paid up Capital

₹ 5.3 Cr

Authorised Capital

₹ 15.0 Cr

AGM

Sep 2024

Type

Private

Others

FAQ - SATHYA AGENCIES PRIVATE LIMITED

What is the incorporation date of SATHYA AGENCIES PRIVATE LIMITED?

The incorporation date of SATHYA AGENCIES PRIVATE LIMITED is 24 February, 2005

What is the authorized share capital of SATHYA AGENCIES PRIVATE LIMITED?

The authorized share capital of SATHYA AGENCIES PRIVATE LIMITED is INR ₹ 15.0 Cr.

What is the paid-up capital of SATHYA AGENCIES PRIVATE LIMITED?

The paid-up capital of SATHYA AGENCIES PRIVATE LIMITED is INR ₹ 5.3 Cr.

What is the registered address of SATHYA AGENCIES PRIVATE LIMITED?

The registered address of SATHYA AGENCIES PRIVATE LIMITED is 370-A, PALAYAMKOTTAI ROADTUTICORIN 628 002 TUTICORIN 628 002, TUTICORIN 628 002, Tamil Nadu, India, 000000 - 000000

What is the CIN number of SATHYA AGENCIES PRIVATE LIMITED?

The CIN number of SATHYA AGENCIES PRIVATE LIMITED is U47594TN2005PLC055479.

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