MSME (Udyam registered) Ministry of MSME
- Udyam number
- UDYAM-MH-19-0005454
Bhutoria Refrigeration Private Limited - consumer electronics & durables in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
Revenue · FY 2025
₹18.76 Cr
▼ 26% YoY
Net profit · FY 2025
₹45.32 Lakh
Net margin 2.4%
EBITDA · FY 2025
₹80.65 Lakh
EBITDA margin 4.3%
Authorised capital
₹50 Lakh
Registered with MCA
Paid-up capital
₹38.5 Lakh
Issued & subscribed
Open charges
₹2.97 Cr
Satisfied ₹12.37 Cr
Company age
31 yrs
Est. 1995
Employees · EPFO
5
Provident fund records
About Bhutoria Refrigeration Private Limited
Data last updated:
Bhutoria Refrigeration Private Limited is a private limited company based in Mumbai, Maharashtra, India. It operates in the electronics manufacturing segment of the consumer electronics and durables sector. It was incorporated on 08 March 1995 and has been in existence for over 31 years.
The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U29191MH1995PTC086172. Its GSTIN is 27AABCB5714G1ZX (Maharashtra).
The company has an authorised share capital of ₹50 Lakh and a paid-up capital of ₹38.5 Lakh. It is led by directors Ashok Kumar Hemraj Bhutoria (Managing Director) and Shraddha Bhutoria.
Its last annual general meeting (AGM) was held on 30 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at Flat No. 282 28th Floor Kalpataru Pinnacle Chsl Opp. Inorbit Mall Goregaon (West), Mumbai, Maharashtra, India – 400104.
As per the financials filed for FY 2025, the company reported a revenue of ₹18.76 Cr, a decline of 26% compared to the previous year. For the same year it recorded a net profit of ₹45.32 Lakh (net margin 2.4%) and EBITDA of ₹80.65 Lakh (EBITDA margin 4.3%). Revenue has grown at a compounded annual rate (CAGR) of 34% over three years and 13% over five years.
The company has about 5 employees on its provident fund (EPFO) records.
As per MCA filings, the company has open charges of ₹2.97 Cr and satisfied charges of ₹12.37 Cr on record. Court records list 21 cases involving the company, including 16 filed by the company and 5 filed against it; 5 cases are pending.
Bhutoria Refrigeration Private Limited is registered as an MSME under the Udyam registration framework (Reg. No. UDYAM-MH-19-0005454). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website bhutoriarefrigeration.com.
Company details
CIN U29191MH1995PTC086172
Registration Number 086172
Incorporation Date 08 March 1995
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
MSME Classification MSME
Udyam Registration UDYAM-MH-19-0005454
Recognitions & Rankings of Bhutoria Refrigeration
Contact details
Bhutoria Refrigeration Private Limited's registered office is in Mumbai, Maharashtra. Its website is bhutoriarefrigeration.com. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Website
- Registered AddressFlat No. 282 28th Floor Kalpataru Pinnacle Chsl Opp. Inorbit Mall Goregaon (West), Mumbai, Maharashtra, India – 400104
- IndustryConsumer Electronics & Durables, Electronics Manufacturing
To see the full contact details of Bhutoria Refrigeration Private Limited, buy the company report.
Comprehensive company report
Bhutoria Refrigeration 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
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Financials of Bhutoria Refrigeration Private Limited
FY 2025 filings availableBhutoria Refrigeration Private Limited reported revenue of ₹18.76 Cr (down 26% YoY) for FY 2025.
Revenue · FY 2025
₹18.76 Cr ▼ 26%
Net profit · FY 2025
₹45.32 Lakh margin 2.4%
EBITDA · FY 2025
₹80.65 Lakh margin 4.3%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▼ 26%
3 years · compounded
▲ 34%
5 years · compounded
▲ 13%
EBITDA CAGR growth
1 year
▲ 51%
3 years · compounded
▲ 41%
5 years · compounded
▲ 24%
Revenue fell 26% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 13%. 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
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
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| Revenue from Operations | |||||
| Other Income | |||||
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| Depreciation and Amortisation | |||||
| Other Expenses | |||||
| Total Expenses | |||||
| EBITDA | ₹80.65 Lakh | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | ₹45.32 Lakh | ||||
| Balance Sheet | |||||
| Share Capital | |||||
| Reserves and Surplus | |||||
| Net Worth (Total Equity) | |||||
| Long-term Borrowings | |||||
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| Investments | |||||
| Inventories | |||||
| Trade Receivables | |||||
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Financial Ratios
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 4.3% | ||||
| Net Profit Margin | 2.4% | ||||
| Return on Equity (ROE) | |||||
| Return on Capital Employed (ROCE) | |||||
| Return on Assets (ROA) | |||||
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| Current Ratio | |||||
| Quick Ratio | |||||
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| Efficiency and Growth | |||||
| Asset Turnover | |||||
| Receivable Days | |||||
| Payable Days | |||||
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To see the full financial statements and ratios of Bhutoria Refrigeration Private Limited, buy the company report.
Board of directors of Bhutoria Refrigeration Private Limited
Bhutoria Refrigeration has 2 current directors and 5 former directors. Current directors are listed first, with their designation and appointment date.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Ashok Kumar Hemraj Bhutoria | Managing Director | 08 Mar 1995 | 31 Years 7 Months | Current |
| Shraddha Bhutoria Also directs: Quanto Air Solutions Private Limited | Director | 18 Jan 2025 | 1 Years 9 Months | Current |
Auditor
Bhutoria Refrigeration Private Limited is audited by Rahul Khandheria & Associates for the financial year 2022.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| Rahul Khandheria & Associates | FY 2022 | 117126W |
Shareholding
The shareholding of Bhutoria Refrigeration Private Limited is on record for 5 financial years, the latest being FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|
| Promoters | |||||
| Domestic institutional investors (DII) | |||||
| Foreign institutional investors (FII) | |||||
| Public | |||||
| Others |
To see the full shareholding pattern of Bhutoria Refrigeration Private Limited, buy the company report.
Charges & borrowings
Open charges
₹2.97 Cr
Satisfied charges
₹12.37 Cr
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 25 Aug 2025 | 101182703 | Hdfc Bank Limited | ₹18.44 Lakh | Open | |
| 24 Mar 2014 | 10485841 | Axis Bank Limited | ₹2.79 Cr | Open | |
| 03 Sep 2018 | 100205173 | Others | ₹4 Cr | Satisfied | |
| 23 Jan 2014 | 10476840 | Citibank N. A. | ₹1.3 Cr | Satisfied | |
| 05 Dec 2011 | 10322804 | The Saraswat Cooperative Bank Ltd | ₹10 Lakh | Satisfied |
To see the full charge records of Bhutoria Refrigeration Private Limited, buy the company report.
Total charge records: 14 View all charges
Legal cases
Bhutoria Refrigeration Private Limited has 21 court cases on record: 16 filed by Bhutoria Refrigeration, 5 filed against it. 5 cases are pending and 16 are disposed.
Total cases
21
Filed by the company
16
Filed against the company
5
Pending
5
Disposed
16
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 19 | 5 | 5 |
| NCLT | 2 | 0 | 0 |
Cases on record (5 of 21)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, Mumbai CMM Courts, Maharashtra | Court case (Summons Private cases SS) | Filed by the company against Fablab Engineering India Pvt. Ltd. and 2 others | Pending |
| District court, Mumbai CMM Courts, Maharashtra | Court case (Summons Private cases SS) | Filed by the company against Swastik Allied Engineering Pvt Ltd and 3 others | Pending |
| NCLT, Kolkata | Insolvency matter | Filed by the company against Swastik Allied Engineering Pvt Ltd | Disposed |
| NCLT, Kolkata | Insolvency matter | Filed by the company against Swastik Allied Engineering Pvt. Ltd | Disposed |
| District court, Mumbai City Civil Court, Maharashtra | Court case (Sum.Civ.Suit) | Filed by the company against M/S Acv Systems Pvt.Ltd. and 2 others | Disposed |
To see the full case history of Bhutoria Refrigeration Private Limited, buy the company report.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
MSME payment delays
Bhutoria Refrigeration Private Limited has 5 MSME Form 1 returns on record between 2019 and 2024, listing 101 overdue payments to 26 micro and small suppliers. Companies must report dues to micro and small suppliers that stay unpaid for more than 45 days in a half-yearly MSME Form 1 return.
Suppliers with reported dues (5 of 26)
| Supplier | Amount due | Due since | Reported on |
|---|---|---|---|
| an individual supplier | |||
| an individual supplier | |||
| Mehta Brothers | |||
| an individual supplier | |||
| an individual supplier |
To see the full MSME payment records of Bhutoria Refrigeration Private Limited, buy the company report.
Individuals and sole proprietors among the suppliers are not named.
Employees & EPFO
Bhutoria Refrigeration Private Limited has a workforce of 5 employees on its EPFO records as of Apr 06, 2024, across 1 active EPFO establishment.
Employee count
5
Active EPFO establishments
1
GST
Bhutoria Refrigeration has 1 GST registration: 1 active.
Total GSTINs
1
Active
1
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 27AABCB5714G1ZX | Maharashtra | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of Bhutoria Refrigeration Private Limited, buy the company report.
Recent activity
Bhutoria Refrigeration Private Limited has 7 board changes on record since 1995: 2 appointments and 5 cessations. The latest: Shraddha Bhutoria ceased to be Additional Director on 29 Sep 2025.
AGM
Bhutoria Refrigeration Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Ceased
Shraddha Bhutoria ceased to be Additional Director.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 18.44 Lakh with Charge ID 101182703 was registered on 25 Aug 2025.
Filing
Bhutoria Refrigeration Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai.
Appointed
Shraddha Bhutoria was appointed as Director.
Charges
A charge with Axis Bank Limited of Rs. 279.00 Lakh registered on 24 Mar 2014 with Charge ID 10485841 was modified on 10 Jul 2023.
Charges
A charge registered on 03 Sep 2018 via Charge ID 100205173 with Others was fully satisfied on 11 May 2023.
Ceased
Sanjay Kailash Chandra Saboo ceased to be Whole-Time Director.
Charges
A charge registered on 24 Nov 2011 via Charge ID 10322802 with The Saraswat Cooperative Bank Ltd was fully satisfied on 25 Oct 2018.
Charges
A charge with Others amounted to Rs. 400.00 Lakh with Charge ID 100205173 was registered on 03 Sep 2018.
Charges
A charge registered on 24 Mar 2006 via Charge ID 90365827 with The Saraswat Co Op. Bank Ltd. was fully satisfied on 14 Aug 2018.
Charges
A charge registered on 06 May 2005 via Charge ID 90350859 with Bank Of Maharashtra was fully satisfied on 07 May 2018.
27 earlier events are in the company report.
Frequently asked questions
Bhutoria Refrigeration is an active private limited company based in Mumbai, Maharashtra, India. The company works in electronics manufacturing, within the consumer electronics and durables industry. It was incorporated on 08 March 1995 (31+ years old) and is registered under CIN U29191MH1995PTC086172.
Bhutoria Refrigeration has 2 current directors:
- Ashok Kumar Hemraj Bhutoria - Managing Director
- Shraddha Bhutoria - Director
The latest financial statements of Bhutoria Refrigeration on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 30 September 2025. Year-wise statements from 2015 are in the company report.
The GSTIN of Bhutoria Refrigeration is 27AABCB5714G1ZX, registered in Maharashtra.
The CIN (Corporate Identification Number) of Bhutoria Refrigeration is U29191MH1995PTC086172. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Bhutoria Refrigeration has 21 court cases on record: 16 filed by the company and 5 filed against it. 5 are pending. Most are in the district courts.
Bhutoria Refrigeration was incorporated on 08 March 1995, making it 31+ years old. It is registered with the Registrar of Companies, Mumbai.
Shraddha Bhutoria ceased to be Additional Director on 29 Sep 2025. Shraddha Bhutoria was appointed as Director on 18 Jan 2025. Sanjay Kailash Chandra Saboo ceased to be Whole-Time Director on 28 Jan 2019. Bhutoria Refrigeration has 7 board changes on record in total.
Yes, Bhutoria Refrigeration is registered as an MSME under Udyam registration (number: UDYAM-MH-19-0005454).
Bhutoria Refrigeration has 5 MSME Form 1 returns on record between 2019 and 2024, listing 101 overdue payments to 26 micro and small suppliers. The latest return was filed on 30 Apr 2024.
Bhutoria Refrigeration can be reached through the website bhutoriarefrigeration.com. Its registered office is in Mumbai, Maharashtra, India.