GM Cache Lubricants Private Limited

GM Cache Lubricants Private Limited - chemicals and materials in Delhi, India. FY 2026 financials & compliance.
CIN U31900DL2010PTC210423 Incorporated 15 November 2010 ROC Delhi HQ Delhi, India
Active Private Limited Company chemicals and materials
Data last updated
Revenue · FY 2025
₹15.67 Lakh
▼ 71% YoY
Net loss · FY 2025
₹12.96 Lakh
Net margin -82.7%
EBITDA · FY 2025
-₹9.99 Lakh
EBITDA margin -63.8%
Authorised capital
₹1 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Satisfied charges
₹35 Lakh
No open charges
Company age
16 yrs
Est. 2010
Directors on board
2
As per MCA filings

About GM Cache Lubricants Private Limited

Data last updated:

GM Cache Lubricants Private Limited is a private limited company based in Delhi, India. It operates in the chemical distribution and retail segment of the chemicals and materials sector. It was incorporated on 15 November 2010 and has been in existence for over 16 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U31900DL2010PTC210423. Its GSTIN is 07AAECG0288R1Z1 (Delhi).

The company has an authorised share capital of ₹1 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors Neeru Bhargava and Mudit Bhargava.

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 11081 Doriwalan Street No 2 New Rohtak Road, Delhi, India – 110005.

As per the financials filed for FY 2025, the company reported a revenue of ₹15.67 Lakh, a decline of 71% compared to the previous year. For the same year it recorded a net loss of ₹12.96 Lakh (net margin -82.7%) and EBITDA of -₹9.99 Lakh (EBITDA margin -63.8%). Revenue has declined at a compounded annual rate (CAGR) of 31% over three years and 25% over five years.

As per MCA filings, the company has satisfied charges of ₹35 Lakh on record.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website gmcache.com.

Company details

CIN U31900DL2010PTC210423
Registration Number 210423
Incorporation Date 15 November 2010
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant

Contact details

GM Cache Lubricants Private Limited's registered office is in Delhi, Delhi. Its website is gmcache.com. Its e-mail address is in the company report.

  • Email
  • Social Media
  • Registered Address
    11081 Doriwalan Street No 2 New Rohtak Road, Delhi, India – 110005
  • Industry
    Chemicals and Materials, Chemical Distribution & Retail

To see the full contact details of GM Cache Lubricants Private Limited, buy the company report.

Comprehensive company report
GM Cache Lubricants 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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Business activity

The main business activity of GM Cache Lubricants is wholesale and retail trade; repair of motor vehicles and motorcycles. In detail, this covers retail 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 motorcycles47Retail trade, except of motor vehicles and motorcycles

To see the full business activity and turnover split of GM Cache Lubricants Private Limited, buy the company report.

Financials of GM Cache Lubricants Private Limited

FY 2025 filings available

GM Cache Lubricants Private Limited reported revenue of ₹15.67 Lakh (down 71% YoY) for FY 2025.

Revenue · FY 2025
₹15.67 Lakh ▼ 71%
Net loss · FY 2025
₹12.96 Lakh margin -82.7%
EBITDA · FY 2025
-₹9.99 Lakh margin -63.8%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 71%
3 years · compounded
▼ 31%
5 years · compounded
▼ 25%
EBITDA CAGR growth
1 year
▼ 693%
3 years · compounded
▼ 46%
5 years · compounded
▼ 21%

Revenue has declined at a compounded annual rate (CAGR) of 25% over five years, including a 71% fall in the latest year. EBITDA fell 693% 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
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA-₹9.99 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹12.96 Lakh
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 Margin-63.8%
Net Profit Margin-82.7%
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 GM Cache Lubricants Private Limited, buy the company report.

Board of directors of GM Cache Lubricants Private Limited

GM Cache Lubricants has 2 current directors and 3 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Neeru BhargavaDirector28 Dec 20214 Years 10 MonthsCurrent
Mudit BhargavaDirector08 Dec 20232 Years 10 MonthsCurrent

Auditor

GM Cache Lubricants Private Limited is audited by P R A & CO for the financial year 2021.

Auditor firmFinancial yearFirm registration number
P R A & COFY 2021017903N

Shareholding

The shareholding of GM Cache Lubricants Private Limited is on record for 5 financial years, the latest being FY 2021, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2021FY 2020FY 2018FY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of GM Cache Lubricants Private Limited, buy the company report.

Charges & borrowings

Open charges
None
Satisfied charges
₹35 Lakh
Breakdown by lending institutions
Indian Overseas Bank₹0.20 Cr
Others₹0.15 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
28 Aug 2017100335617Others₹15 LakhSatisfied
15 Feb 201210341951Indian Overseas Bank₹20 LakhSatisfied

To see the full charge records of GM Cache Lubricants Private Limited, buy the company report.

Total charge records: 2 View all charges

MSME payment delays

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

GST

GM Cache Lubricants has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
07AAECG0288R1Z1DelhiActive01 Jul 2017

To see the full GST registrations and return filing status of GM Cache Lubricants Private Limited, buy the company report.

Recent activity

GM Cache Lubricants Private Limited has 5 board changes on record since 2016: 2 appointments and 3 cessations. The latest: Mudit Bhargava was appointed as Director on 08 Dec 2023.

AGM
Gm Cache Lubricants Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Gm Cache Lubricants Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi I.
Appointed
Mudit Bhargava was appointed as Director.
Ceased
Shakuntala Bhargava ceased to be Director.
Ceased
Rajesh Bhargava ceased to be Director.
Appointed
Neeru Bhargava was appointed as Director.
Charges
A charge registered on 28 Aug 2017 via Charge ID 100335617 with Others was fully satisfied on 29 Sep 2021.
Charges
A charge registered on 15 Feb 2012 via Charge ID 10341951 with Indian Overseas Bank was fully satisfied on 27 Aug 2021.
Charges
A charge with Others amounted to Rs. 15.00 Lakh with Charge ID 100335617 was registered on 28 Aug 2017.
Ceased
Mudit Bhargava ceased to be Director.
Charges
A charge with Indian Overseas Bank of Rs. 20.00 Lakh registered on 15 Feb 2012 with Charge ID 10341951 was modified on 23 Dec 2013.
Charges
A charge with Indian Overseas Bank amounted to Rs. 20.00 Lakh with Charge ID 10341951 was registered on 15 Feb 2012.

1 earlier event is in the company report.

Frequently asked questions

GM Cache Lubricants is an active private limited company based in Delhi, India. The company works in chemical distribution and retail, within the chemicals and materials industry. It was incorporated on 15 November 2010 (16+ years old) and is registered under CIN U31900DL2010PTC210423.

GM Cache Lubricants has 2 current directors:

The latest financial statements of GM Cache Lubricants 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 GM Cache Lubricants is 07AAECG0288R1Z1, registered in Delhi.

The CIN (Corporate Identification Number) of GM Cache Lubricants is U31900DL2010PTC210423. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

GM Cache Lubricants was incorporated on 15 November 2010, making it 16+ years old. It is registered with the Registrar of Companies, Delhi.

Mudit Bhargava was appointed as Director on 08 Dec 2023. Shakuntala Bhargava ceased to be Director on 27 Nov 2023. Rajesh Bhargava ceased to be Director on 16 Jan 2022. GM Cache Lubricants has 5 board changes on record in total.

GM Cache Lubricants can be reached through the website gmcache.com. Its registered office is in Delhi, India.

The registered office of GM Cache Lubricants is at 11081 Doriwalan Street No 2 New Rohtak Road, Delhi, India – 110005.

GM Cache Lubricants operates in the chemicals and materials industry, in the chemical distribution and retail segment.