Beijer Ref India Private Limited

Beijer Ref India Private Limited - machinery and equipment in Delhi, India. FY 2026 financials & compliance.
CIN U29191DL2007PTC170816 Incorporated 27 November 2007 ROC Delhi HQ Delhi, India
Active Private Limited Company machinery and equipment MSME · Medium
Revenue · FY 2025
₹275.47 Cr
▲ 64% YoY
Net profit · FY 2025
₹16.22 Cr
Net margin 5.9%
EBITDA · FY 2025
₹24.51 Cr
EBITDA margin 8.9%
Authorised capital
₹60 Cr
Registered with MCA
Paid-up capital
₹34 Cr
Issued & subscribed
Open charges
₹5.25 Cr
Satisfied ₹1 Cr
Company age
19 yrs
Est. 2007
Directors on board
3
As per MCA filings

About Beijer Ref India Private Limited

Data last updated:

Beijer Ref India Private Limited is a private limited company based in Delhi, India, a subsidiary of Beijer Ref. Ab. It operates in the industrial machinery retail and distribution segment of the machinery and industrial equipment sector. It was incorporated on 27 November 2007 and has been in existence for over 19 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U29191DL2007PTC170816. Its GSTIN is 07AAECP4761C1ZL (Delhi). The company holds 5 GST registrations, of which 4 are active.

The company has an authorised share capital of ₹60 Cr and a paid-up capital of ₹34 Cr. It was formerly known as Patton Refrigeration India Private Limited. It is led by directors including Swatantra Kumar Gagneja (Managing Director) and Jonas Steen.

Its last annual general meeting (AGM) was held on 30 September 2024, and its latest financial statements are for the year ended 31 March 2025. The registered office is at Khasra No. 29/19, Village Jindpur Alipur, Delhi, India – 110036.

As per the financials filed for FY 2025, the company reported a revenue of ₹275.47 Cr, a growth of 64% compared to the previous year. For the same year it recorded a net profit of ₹16.22 Cr (net margin 5.9%) and EBITDA of ₹24.51 Cr (EBITDA margin 8.9%). Revenue has grown at a compounded annual rate (CAGR) of 57% over three years and 44% over five years.

Its group structure includes 1 subsidiary.

The company is associated with 1 brand: Beijer Ref. As per MCA filings, the company has open charges of ₹5.25 Cr and satisfied charges of ₹1 Cr on record. Court records list 2 cases involving the company, including 1 filed by the company and 1 filed against it. The company has 10 deals on record (5 funding rounds, 4 rights issues, 1 secondary share transfer), with disclosed funding of ₹22.76 Cr; the latest was in March 2023.

Beijer Ref India Private Limited is registered as a medium enterprise under the Udyam registration framework (Reg. No. UDYAM-DL-10-0011584). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website beijerref.com.

Company details

CIN U29191DL2007PTC170816
Registration Number 170816
Incorporation Date 27 November 2007
ROC Delhi
Listing Status Unlisted
Company Status Active
Parent Company Beijer Ref. Ab
Compliance Status Active Compliant
MSME Classification Medium
Udyam Registration UDYAM-DL-10-0011584
Key People
Swatantra Kumar Gagneja Managing Director Jonas Steen Director Simon Andrej Karlin Director

Recognitions & Rankings of Beijer Ref India

MSME (Udyam registered) Ministry of MSME
Category
Medium (2024-25)
Udyam number
UDYAM-DL-10-0011584

Contact details

Beijer Ref India Private Limited's registered office is in Delhi, Delhi. Its website is beijerref.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Website
    beijerref.com
  • Registered Address
    Khasra No. 29/19, Village Jindpur Alipur, Delhi, India – 110036
  • Industry
    Machinery and Equipment, Industrial Machinery Retail & Distribution

To see the full contact details of Beijer Ref India Private Limited, buy the company report.

Comprehensive company report
Beijer Ref India Private Limited - one report that includes everything
  • Company details, directors and signatories
  • Historical financials and ratios
  • Shareholding pattern and group structure
  • Charges with holder and property details
  • Legal cases, compliance and MCA filings
₹799 ₹999 20% off excluding 18% GST
Secure checkout · GST invoice included

Brands

Beijer Ref India operates one associated brand: Beijer Ref. Each brand links to its own profile.

BrandDescriptionWebsite
Beijer Ref
Cooling technology and HVAC products are wholesaled by Beijer Ref.beijerref.com

Business activity

The main business activity of Beijer Ref India is wholesale and retail trade; repair of motor vehicles and motorcycles. In detail, this covers wholesale trade, except of motor vehicles and motorcycles.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
GWholesale and retail trade; repair of motor vehicles and motorcycles46Wholesale trade, except of motor vehicles and motorcycles

To see the full business activity and turnover split of Beijer Ref India Private Limited, buy the company report.

Financials of Beijer Ref India Private Limited

FY 2025 filings available

Beijer Ref India Private Limited reported revenue of ₹275.47 Cr (up 64% YoY) for FY 2025.

Revenue · FY 2025
₹275.47 Cr ▲ 64%
Net profit · FY 2025
₹16.22 Cr margin 5.9%
EBITDA · FY 2025
₹24.51 Cr margin 8.9%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 64%
3 years · compounded
▲ 57%
5 years · compounded
▲ 44%
EBITDA CAGR growth
1 year
▲ 51%
3 years · compounded
▲ 56%
5 years · compounded
▲ 59%

Revenue has grown at a compounded annual rate (CAGR) of 44% over five years, including 64% growth in the latest year. EBITDA rose 51% in the latest year. Three- and five-year figures are compounded annual growth rates (CAGR): the steady yearly rate that links the first and the last year. All are worked out from the filed statements.

Financial Statement Summary

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue₹275.47 Cr
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA₹24.51 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹16.22 Cr
Balance Sheet
Share Capital
Reserves and Surplus
Net Worth (Total Equity)
Long-term Borrowings
Short-term Borrowings
Trade Payables
Total Liabilities
Fixed Assets
Investments
Inventories
Trade Receivables
Cash and Bank Balance
Total Assets

Financial Ratios

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin8.9%
Net Profit Margin5.9%
Return on Equity (ROE)
Return on Capital Employed (ROCE)
Return on Assets (ROA)
Liquidity and Debt
Current Ratio
Quick Ratio
Debt-to-Equity Ratio
Interest Coverage Ratio
Efficiency and Growth
Asset Turnover
Receivable Days
Payable Days
Inventory Days
Revenue Growth
Net Profit Growth

To see the full financial statements and ratios of Beijer Ref India Private Limited, buy the company report.

Board of directors of Beijer Ref India Private Limited

Beijer Ref India has 3 current directors and 5 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Jonas Steen
Also directs: Beijer Ref India (South) Private Limited, Beijer Ref Gas India Private Limited
Director07 Dec 201510 Years 11 MonthsCurrent
Swatantra Kumar Gagneja
Also directs: Beijer Ref India (South) Private Limited, Alpine Ref India Private Limited, Beijer Ref Gas India Private Limited
Managing Director05 Dec 201213 Years 11 MonthsCurrent
Simon Andrej KarlinDirector02 Jul 201511 Years 4 MonthsCurrent
View all directors

Auditor

Beijer Ref India Private Limited is audited by M/s S. RAMANAND AIYAR & CO. for the financial year 2025.

Auditor firmFinancial yearFirm registration number
M/s S. RAMANAND AIYAR & CO.FY 2025000990N

Shareholding

The shareholding of Beijer Ref India Private Limited is on record for 5 financial years, the latest being FY 2025, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2025FY 2024FY 2023FY 2022FY 2021
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Beijer Ref India Private Limited, buy the company report.

Charges & borrowings

Open charges
₹5.25 Cr
Satisfied charges
₹1 Cr
Breakdown by lending institutions
Canara Bank₹5.00 Cr
Axis Bank Limited₹0.25 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
19 Nov 2024101006003Canara Bank₹5 CrOpen
27 Jun 2023100780286Axis Bank Limited₹25 LakhOpen
24 Jan 201110268102Bank of Baroda₹1 CrSatisfied

To see the full charge records of Beijer Ref India Private Limited, buy the company report.

Total charge records: 3 View all charges

Deals & funding

Beijer Ref India Private Limited has 10 deals on record (5 funding rounds, 4 rights issues, 1 secondary share transfer), with disclosed funding of ₹22.76 Cr; the latest was in March 2023.

Total deals
10
Funding rounds
5
Rights issues
4
Secondary share transfer
1
Disclosed funding
₹22.76 Cr

Deals on record (5 of 10)

WhenDealAmountParties
Mar 2023Rights issue₹17.53 CrInvestors: an individual
Mar 2021Funding round₹15.37 CrInvestors: an individual
Mar 2021Secondary share transferUndisclosedBuyer: an individual
Seller: Patton Limited
Jul 2017Rights issue₹2.95 CrInvestors: Patton Limited
Feb 2016Rights issue₹5.16 CrInvestors: Patton Limited

To see the full deal history of Beijer Ref India Private Limited, buy the company report.

Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.

MSME payment delays

No delayed payments to MSME suppliers are on our record for Beijer Ref India Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

Group structure & subsidiaries

Beijer Ref India has 1 subsidiary company. This group structure data is as of FY 2023. The table lists each entity with its relationship and holding.

1
Subsidiary companies
Key subsidiaries
Company NameCINShares held
Beijer Ref India (South) Private LimitedU28191DL2023PTC411078

To see the full group structure of Beijer Ref India Private Limited, buy the company report.

GST

Beijer Ref India has 5 GST registrations: 4 active and 1 cancelled or inactive.

Total GSTINs
5
Active
4
Cancelled / inactive
1
GSTINStateStatusRegistered on
07AAECP4761C1ZLDelhiActive01 Jul 2017
27AAECP4761C1ZJMaharashtraActive01 Jul 2017
33AAECP4761C1ZQTamil NaduActive20 Mar 2020
19AAECP4761C1ZGWest BengalActive22 Sep 2022

To see the full GST registrations and return filing status of Beijer Ref India Private Limited, buy the company report.

Recent activity

Beijer Ref India Private Limited has 13 board changes on record since 2007: 8 appointments and 5 cessations. The latest: Nayan Deep Kaur ceased to be Company Secretary on 15 Jun 2018.

Filing
Beijer Ref India Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi.
Charges
A charge with Canara Bank amounted to Rs. 5.00 Cr with Charge ID 101006003 was registered on 19 Nov 2024.
AGM
Beijer Ref India Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Charges
A charge with Axis Bank Limited amounted to Rs. 0.25 Cr with Charge ID 100780286 was registered on 27 Jun 2023.
Charges
A charge registered on 24 Jan 2011 via Charge ID 10268102 with Bank Of Baroda was fully satisfied on 09 Jul 2018.
Ceased
Nayan Deep Kaur ceased to be Company Secretary.
Ceased
Sameer Handa ceased to be Director.
Appointed
Nayan Deep Kaur was appointed as Company Secretary.
Appointed
Jonas Steen was appointed as Director.
Appointed
Simon Andrej Karlin was appointed as Director.
Ceased
Paul Richard Smart ceased to be Director.
Ceased
Alister John Lawrence ceased to be Director.

8 earlier events are in the company report.

News

Beijer Ref acquires Indian distributor
06 Apr 2023 · Cooling Post

Frequently asked questions

Beijer Ref India is an active private limited company based in Delhi, India. The company works in industrial machinery retail and distribution, within the machinery and equipment industry. It was incorporated on 27 November 2007 (19+ years old) and is registered under CIN U29191DL2007PTC170816.

Beijer Ref India has 3 current directors:

The latest financial statements of Beijer Ref India on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 30 September 2024. Year-wise statements from 2015 are in the company report.

The GSTIN of Beijer Ref India is 07AAECP4761C1ZL, registered in Delhi. The company has 5 GST registrations in all, of which 4 are active and 1 is cancelled or inactive. Other active GSTINs include 27AAECP4761C1ZJ (Maharashtra), 33AAECP4761C1ZQ (Tamil Nadu), 19AAECP4761C1ZG (West Bengal).

The CIN (Corporate Identification Number) of Beijer Ref India is U29191DL2007PTC170816. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Beijer Ref India has 2 court cases on record: 1 filed by the company and 1 filed against it.

Beijer Ref India was incorporated on 27 November 2007, making it 19+ years old. It is registered with the Registrar of Companies, Delhi.

Beijer Ref India has 10 deals on record (5 funding rounds, 4 rights issues, 1 secondary share transfer), with disclosed funding of ₹22.76 Cr; the latest was in March 2023.

Nayan Deep Kaur ceased to be Company Secretary on 15 Jun 2018. Sameer Handa ceased to be Director on 15 Jan 2018. Nayan Deep Kaur was appointed as Company Secretary on 15 May 2017. Beijer Ref India has 13 board changes on record in total.

Yes, Beijer Ref India is registered as a medium enterprise under Udyam registration (number: UDYAM-DL-10-0011584).