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SOVEREIGN METALS LIMITED

smlrefinery.in
Active
Updated: 20 Jul 2025

The company engages in the identification, exploration, development, and appraisal of mineral resource projects

Sovereign Metals Limited, is an unlisted public company incorporated on 24 February, 2012. It is classified as a public limited company and is located in Ahmedabad, Gujarat. It's authorized share capital is INR 60.60 cr and the total paid-up capital is INR 60.60 cr.

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Subscription Plans
Industry and products
Manufacturing (Metals & Chemicals and their products)
  • Graphite projects
Company size
Auth Capital
₹ 60.6 Cr
Paidup Capital
₹ 60.6 Cr
Revenue
₹ >5000 cr
# Key metrics of Sovereign Metals Limited - All rupee values in INR crores. Based on March 2024 numbers. | Metric | Value | Change | |---|---|---| | Auth Capital | ₹ 60.6 Cr | | | Paidup Capital | ₹ 60.6 Cr | | | Revenue | ₹ >5000 cr | | | Total Revenue | ₹4,986.8 | -20.65% | | EBITDA | ₹23.6 | -13.85% | | Net Profit | ₹11.8 | 0.05% | | Networth | ₹91.7 | 14.71% | | Borrowings | ₹19.0 | -65.86% | | Assets | ₹191.9 | -32.79% | | Gross Margin | 0.9% | 0.02 | | Operating Margin | 0.5% | 0.03 | | Net Profit Margin | 0.2% | 0.05 | | Return on Equity | 12.8% | -1.88 | | ROCE | 21.4% | -5.32 | | Debt to Equity | 0.2 | -0.49 |
Key Metrics

** All rupee values in INR crores. Based on March 2024 numbers.

Total Revenue
-20.65%
₹ 4,986.8
EBITDA
-13.85%
₹ 23.6
Net Profit
0.05%
₹ 11.8
Networth
14.71%
₹ 91.7
Borrowings
-65.86%
₹ 19.0
Assets
-32.79%
₹ 191.9
Gross Margin
0.02
0.9 %
Operating Margin
0.03
0.5 %
Net Profit Margin
0.05
0.2 %
Return on Equity
-1.88
12.8 %
ROCE
-5.32
21.4 %
Debt to Equity
-0.49
0.2
Sales
Mar 2024
Net worth
Mar 2024

Locations

indian flag India (21)
State Type Address

location icon Locations on Map

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People

Designation Name DIN/PAN Tenure
Director Kalpak Arvindbhai Maniar 00369957 5 years
Director Chimanlal Laljibhai Lodhiya
Shareholder
01144051 8 years
Director Kaushik Chimanlal Lodhiya
Shareholder
02060605 8 years
Director Sheetal Pankaj Lodhiya
Shareholder
07991942 8 years
Managing Director Viral Pankaj Lodhiya
Shareholder
08228595 7 years
Director Hasmukhlal Popatlal Delawala 08725350 5 years
CS Jay Kishorbhai Rathod <HIDDEN> 3 years
CFO Shruti Nirajbhai Shingala <HIDDEN> 4 years

Financial Highlights

** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Sales 3,520.5 4,741.3 5,558.5 6,281.9 4,983.1
Operating profit -22.8 11.9 6.2 27.4 23.6
Net profit -2.0 3.1 7.5 11.8 11.8
Gross margin -0.2 0.5 0.3 0.9 0.9
Operating margin -0.7 0.2 0.1 0.4 0.5
Net margin -0.1 0.1 0.1 0.2 0.2
Networth 2.1 60.7 68.2 80.0 91.7
Borrowings 91.4 95.6 60.5 55.6 19.0
Assets 123.7 188.4 182.1 285.5 191.9
Debt to equity 44.4 1.6 0.9 0.7 0.2
Current ratio 1.5 1.3 1.5 1.3 1.8
ROE -95.7 5.0 11.1 14.7 12.8
Days payable 3.0 2.0 3.0 8.0 5.0
WC days 3.0 3.0 3.0 4.0 5.0
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Margins

Gross margin
Operating margin
Net margin

Balance Sheet

%
** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital 5.0 60.6 60.6 60.6 60.6
Reserves -3.0 - 7.6 19.4 31.1
Borrowings + 91.4 95.6 60.5 55.6 19.0
Long term borrowings 65.5 10.1 10.0 9.4 7.4
Short term borrowings 25.8 85.5 50.4 46.2 11.5
Trade payables + 27.1 28.6 45.7 142.0 72.3
Days payable 3.0 2.0 3.0 8.0 5.0
Other liabilities + 30.3 32.1 53.4 150.0 81.2
Other non-current liabilities 0.2 0.5 0.5 0.9 1.0
Other current liabilities 2.9 3.0 7.2 7.1 8.0
Total liabilities 123.7 188.4 182.1 285.5 191.9
Fixed Assets + 34.1 30.4 27.1 27.4 24.8
Tangible assets 34.0 30.3 27.0 27.3 24.8
CWIP - - - - -
Intangible assets - - - - -
LT loans and advances - - - - -
Other non-current assets 4.8 2.9 0.9 0.9 4.8
Current assets + 84.8 155.2 154.1 257.3 162.3
Inventories 34.1 132.3 75.6 83.1 57.1
Trade receivables 24.3 1.8 37.4 110.9 42.8
Cash and cash equivalents 12.5 4.6 19.0 37.9 41.3
ST loans and advances 13.9 16.5 22.1 25.4 21.0
Other current assets - - - - 0.2
Total assets 123.7 188.4 182.1 285.5 191.9
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Total assets

Profit & Loss

%
** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Sales + 3,520.5 4,741.3 5,558.5 6,281.9 4,983.1
Sales growth % 96.36 34.67 17.24 13.01 -20.67
Expenses + 3,552.1 4,739.0 5,568.2 6,268.1 4,969.2
Cost of goods 3,529.3 4,717.9 5,540.7 6,225.8 4,937.6
Employee cost 5.1 5.4 5.5 6.5 7.3
Other costs 9.0 6.2 6.2 22.2 14.6
Operating profit + -22.8 11.9 6.2 27.4 23.6
Operating margin % -0.7 0.2 0.1 0.4 0.5
Other income 31.9 2.7 22.2 2.3 3.6
Interest 3.7 5.3 12.1 10.1 6.4
Depreciation 5.0 4.4 3.7 3.5 3.2
Exceptional items - - - - -
Profit before tax 0.4 5.0 12.5 16.1 17.6
Tax 2.3 1.9 5.0 4.4 5.8
Profit - disc. ops - - - - -
Net profit -2.0 3.1 7.5 11.8 11.8
Net margin % -0.1 0.1 0.1 0.2 0.2
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Revenue from operations

Ratios

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Solvency +
Total Debt/Equity 44.4 1.6 0.9 0.7 0.2
Net Debt/Equity 38.4 1.5 0.6 0.2 0.0
Total Debt/Assets 0.7 0.5 0.3 0.2 0.1
Total Assets/Equity 60.1 3.1 2.7 3.6 2.1
Liquidity +
Current Ratio 1.5 1.3 1.5 1.3 1.8
Quick Ratio 0.9 0.2 0.8 0.9 1.1
Interest Coverage -6.2 2.2 0.5 2.7 3.7
Performance
Gross Margin -0.2 0.5 0.3 0.9 0.9
Operating Margin -0.7 0.2 0.1 0.4 0.5
Net Margin -0.1 0.1 0.1 0.2 0.2
Return +
Return on Equity -95.7 5.0 11.1 14.7 12.8
Pre-tax ROCE -44.2 11.0 3.1 26.7 21.4
Return on Assets -1.6 1.6 4.1 4.1 6.1
Pre-tax ROIC -34.4 5.0 2.2 24.4 22.2
Efficiency +
Days Payable 3.0 2.0 3.0 8.0 5.0
Days Inventory 4.0 10.0 5.0 5.0 4.0
Days Receivable 3.0 0.0 2.0 6.0 3.0
Fixed Asset Turnover 103.2 156.2 205.3 229.5 200.6
Total Asset Turnover 28.5 25.2 30.5 22.0 26.0
Working Capital
Cash Conversion Cycle 4.0 8.0 4.0 3.0 2.0
Working Capital Days 3.0 3.0 3.0 4.0 5.0
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Ratios

Current ratio
Debt/equity ratio

Charges on assets

Bank wise
Charges
1

IndusInd Bank Limited

No. of Loans: 1

Total Amount : 200.0 cr

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Charges

IndusInd Bank Limited

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
SAHKAR SEVA SANSTHAN
Active
1.0 L 1 Gujarat
SAHKAR SEVA FOUNDATION
Active
1.0 L 1 Gujarat
PATRIA HOSPITALITIES PRIVATE LIMITED
Active
1.0 L 1 Gujarat
NIRJA FINCON PRIVATE LIMITED
Active
1.0 L 1 Gujarat
RAJKOT. NET PRIVATE LIMITED
Active
1.0 L 1 Gujarat
SAVALIA DEVELOPERS PRIVATE LIMITED
Active
1.0 L 2 Maharashtra
LODHIYA FOUNDATION
Active
1.0 L 3 Gujarat
VASUNDHARA OWNERS ASSOCIATION
Active
0.0 3 Gujarat
TRIVENI BUILDPARK LLP
Active
6.0 Cr 1 Maharashtra
SHREEJI ORNAMENTS PRIVATE LIMITED
Active
2.5 Cr 2 Gujarat
ARIPLUTUS METALS PRIVATE LIMITED
Active
1.0 L 2 Gujarat
VIRMIT JEWELS PRIVATE LIMITED
Active
5.0 L 2 Gujarat
SALACIA EXIM PRIVATE LIMITED
Active
1.0 L 1 Gujarat

Tofler Score

Good
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Poor
Fair
Good
Very Good
Excellent

Risk

Severe Risk
  • No risks identified
Moderate Risk
  • LOW CASH BALANCE
  • REVENUE BELOW AVERAGE
Low Risk
  • LOW INVENTORY
  • REVENUE DECLINE
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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Registered Details

CIN

U27109GJ2012PLC069162

PAN

AACCE9681Q

Incorporation

2012, 13.5 years

Company Email

info@sovereignmetals.in

Paid up Capital

₹ 60.6 Cr

Authorised Capital

₹ 60.6 Cr

AGM

Sep 2023

Type

Public
Non-government Company

FAQ - SOVEREIGN METALS LIMITED

What is the incorporation date of SOVEREIGN METALS LIMITED?

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The incorporation date of SOVEREIGN METALS LIMITED is 24 February, 2012

What is the authorized share capital of SOVEREIGN METALS LIMITED?

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The authorized share capital of SOVEREIGN METALS LIMITED is INR ₹ 60.6 Cr.

What is the paid-up capital of SOVEREIGN METALS LIMITED?

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The paid-up capital of SOVEREIGN METALS LIMITED is INR ₹ 60.6 Cr.

What is the registered address of SOVEREIGN METALS LIMITED?

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The registered address of SOVEREIGN METALS LIMITED is Plot No. 35p, 36p, 37p, 38 & 40B, Phase - 3, Naroda,G.I.D. C NA Ahmedabad Gujarat - 382330

What is the CIN number of SOVEREIGN METALS LIMITED?

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The CIN number of SOVEREIGN METALS LIMITED is U27109GJ2012PLC069162.

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