Geox Sanitation Private Limited

Geox Sanitation Private Limited - metals and minerals in Delhi, India. FY 2026 financials & compliance.
CIN U51909DL2017PTC314536 Incorporated 16 March 2017 ROC Delhi HQ Delhi, India
Active Private Limited Company metals and minerals
Data last updated
Revenue · FY 2021
₹83.86 Lakh
▼ 19% YoY
Net profit · FY 2021
₹15,248
Net margin 0.2%
EBITDA · FY 2021
₹2.34 Lakh
EBITDA margin 2.8%
Authorised capital
₹5 Lakh
Registered with MCA
Paid-up capital
₹5 Lakh
Issued & subscribed
Open charges
₹15.08 Lakh
Secured borrowings
Company age
9 yrs
Est. 2017
Directors on board
3
As per MCA filings

About Geox Sanitation Private Limited

Data last updated:

Geox Sanitation Private Limited is a private limited company based in Delhi, India. It operates in the construction materials distribution segment of the metals and mining sector. It was incorporated on 16 March 2017 and has been in existence for over 9 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U51909DL2017PTC314536. Its GSTIN is 07AAGCG7459L1Z0 (Delhi).

The company has an authorised share capital of ₹5 Lakh and a paid-up capital of ₹5 Lakh. It is led by directors including Yashwardhan Arora and Monika Arora.

Its last annual general meeting (AGM) was held on 30 September 2023, and its latest financial statements are for the year ended 31 March 2023. The registered office is at Plot No. 1987 Ground Floor Block – F Narela, Delhi, India – 110040.

As per the financials filed for FY 2021, the company reported a revenue of ₹83.86 Lakh, a decline of 19% compared to the previous year. For the same year it recorded a net profit of ₹15,248 (net margin 0.2%) and EBITDA of ₹2.34 Lakh (EBITDA margin 2.8%). Revenue has declined at a compounded annual rate (CAGR) of 21% over three years.

As per MCA filings, the company has open charges of ₹15.08 Lakh on record. Court records list 1 case involving the company, including 1 filed against it.

The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U51909DL2017PTC314536
Registration Number 314536
Incorporation Date 16 March 2017
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2023
Date of Balance Sheet 31 March 2023
Compliance Status Active Compliant

Contact details

Geox Sanitation Private Limited's registered office is in Delhi, Delhi. Its e-mail address is in the company report.

  • Email
  • Registered Address
    Plot No. 1987 Ground Floor Block – F Narela, Delhi, India – 110040
  • Industry
    Metals and Minerals, Construction Materials Retail & Distribution

To see the full contact details of Geox Sanitation Private Limited, buy the company report.

Comprehensive company report
Geox Sanitation 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

Business activity

The main business activity of Geox Sanitation is trade. In detail, this covers wholesale trading.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
GTradeG1Wholesale Trading

To see the full business activity and turnover split of Geox Sanitation Private Limited, buy the company report.

Financials of Geox Sanitation Private Limited

FY 2023 filings available

Geox Sanitation Private Limited reported revenue of ₹83.86 Lakh (down 19% YoY) for FY 2021.

Revenue · FY 2021
₹83.86 Lakh ▼ 19%
Net profit · FY 2021
₹15,248 margin 0.2%
EBITDA · FY 2021
₹2.34 Lakh margin 2.8%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 19%
3 years · compounded
▼ 21%
EBITDA CAGR growth
1 year
▼ 65%
3 years · compounded
▼ 21%

Revenue has declined at a compounded annual rate (CAGR) of 21% over three years, including a 19% fall in the latest year. EBITDA fell 65% 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 2020-21FY 2019-20FY 2018-19FY 2017-18FY 2016-17
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA₹2.34 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹15,248
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 2020-21FY 2019-20FY 2018-19FY 2017-18FY 2016-17
Profitability
EBITDA Margin2.8%
Net Profit Margin0.2%
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 Geox Sanitation Private Limited, buy the company report.

Board of directors of Geox Sanitation Private Limited

Geox Sanitation has 3 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Yashwardhan AroraDirector20 Jan 20224 Years 9 MonthsCurrent
Monika AroraDirector16 Mar 20179 Years 7 MonthsCurrent
Sandeep AroraDirector16 Mar 20179 Years 7 MonthsCurrent

Peer comparison

Geox Sanitation Private Limited is compared with the 5 companies closest to it by revenue in the Metals and Minerals industry (Construction Materials Retail and Distribution), with the same principal business activity (wholesale trading), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Abhinav Trading Private Limited₹84.41 Lakh (FY 2025)-49.0%Kolkata, West Bengal, India
Agamani Commosales Private Limited₹84.03 Lakh (FY 2025)17.0%Kolkata, West Bengal, India
Geox Sanitation Private Limitedthis company₹83.86 Lakh (FY 2021)₹15,2480.2%-19.0%Delhi, India
TRN Homes Private Limited₹83.75 Lakh (FY 2022)13.0%New Delhi, Delhi, India
Joy Guru Granites & Marbles Private Limitd₹83.32 Lakh (FY 2025)21.0%Kolkata, West Bengal, India
Surface Marbles India Private Limited₹83.3 Lakh (FY 2021)-3.0%Udaipur, Rajasthan, India

To see the full peer comparison of Geox Sanitation Private Limited, buy the company report.

Shareholding

The shareholding of Geox Sanitation Private Limited is on record for FY 2019, split between promoters, domestic institutions, public shareholders and others.

Shareholder categoryFY 2019
Promoters
Domestic institutional investors (DII)
Public
Others

To see the full shareholding pattern of Geox Sanitation Private Limited, buy the company report.

Charges & borrowings

Open charges
₹15.08 Lakh
Satisfied charges
None
Breakdown by lending institutions
Hdfc Bank Limited₹0.15 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
24 Jun 2022100845166Hdfc Bank Limited₹15.08 LakhOpen

Total charge records: 1 View all charges

MSME payment delays

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

GST

Geox Sanitation has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
07AAGCG7459L1Z0DelhiActive01 Jul 2017

To see the full GST registrations and return filing status of Geox Sanitation Private Limited, buy the company report.

Recent activity

Geox Sanitation Private Limited has 4 board changes on record since 2017: 3 appointments and 1 cessation. The latest: Yashwardhan Arora was appointed as Director on 20 Jan 2022.

AGM
Geox Sanitation Private Limited last Annual general meeting of members was held on 30 Sep 2023 as per latest MCA records.
Filing
Geox Sanitation Private Limited has filed its annual Financial statements for the year ended 31 Mar 2023 with Roc Delhi Ii.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 15.08 Lakh with Charge ID 100845166 was registered on 24 Jun 2022.
Appointed
Yashwardhan Arora was appointed as Director.
Ceased
Mrinal Sachdeva ceased to be Director.
Appointed
Monika Arora was appointed as Director.
Appointed
Sandeep Arora was appointed as Director.
Incorporation
16 Mar 2017
Geox Sanitation Private Limited was registered on 16 Mar 2017 with Roc Delhi Ii & aged 9 years 7 months as per MCA records.

Frequently asked questions

Geox Sanitation is an active private limited company based in Delhi, India. The company works in construction materials retail and distribution, within the metals and minerals industry. It was incorporated on 16 March 2017 (9+ years old) and is registered under CIN U51909DL2017PTC314536.

Geox Sanitation has 3 current directors:

The latest financial statements of Geox Sanitation on record with the MCA are for the year ended 31 March 2023. Its last annual general meeting was held on 30 September 2023. Year-wise statements from FY 2017 are in the company report.

The GSTIN of Geox Sanitation is 07AAGCG7459L1Z0, registered in Delhi.

The CIN (Corporate Identification Number) of Geox Sanitation is U51909DL2017PTC314536. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Geox Sanitation has 1 court case on record: 1 filed against it.

Geox Sanitation was incorporated on 16 March 2017, making it 9+ years old. It is registered with the Registrar of Companies, Delhi.

The peers of Geox Sanitation by revenue are Abhinav Trading Private Limited, Agamani Commosales Private Limited, TRN Homes Private Limited, Joy Guru Granites & Marbles Private Limitd, Surface Marbles India Private Limited, all in the Metals and Minerals industry (Construction Materials Retail and Distribution), with the same principal business activity (wholesale trading).

Yashwardhan Arora was appointed as Director on 20 Jan 2022. Mrinal Sachdeva ceased to be Director on 01 Feb 2020. Monika Arora was appointed as Director on 16 Mar 2017. Geox Sanitation has 4 board changes on record in total.

The registered office of Geox Sanitation is at Plot No. 1987 Ground Floor Block – F Narela, Delhi, India – 110040.

Geox Sanitation operates in the metals and minerals industry, in the construction materials retail and distribution segment.