Sahu Refrigeration Industries Private Limited

Sahu Refrigeration Industries Private Limited - automotive in Delhi, India. FY 2026 financials & compliance.
CIN U29191DL1970PTC005309 Incorporated 18 June 1970 ROC Delhi HQ Delhi, India
Active Private Limited Company automotive
Data last updated
Revenue · FY 2025
₹490.69 Cr
▼ 13% YoY
Net loss · FY 2025
₹5.18 Cr
Net margin -1.1%
EBITDA · FY 2025
-₹3.54 Cr
EBITDA margin -0.7%
Authorised capital
₹10 Cr
Registered with MCA
Paid-up capital
₹9.9 Cr
Issued & subscribed
Open charges
₹118.99 Cr
Satisfied ₹7.05 Cr
Company age
56 yrs
Est. 1970
Employees · EPFO
179
Provident fund records

About Sahu Refrigeration Industries Private Limited

Data last updated:

Sahu Refrigeration Industries Private Limited is a private limited company based in Delhi, India. It operates in the automobile dealership and trading segment of the automotive sector. It was incorporated on 18 June 1970 and has been in existence for over 56 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U29191DL1970PTC005309. Its GSTIN is 07AAACS3550L1ZA (Delhi). The company holds 3 GST registrations, all of them active.

The company has an authorised share capital of ₹10 Cr and a paid-up capital of ₹9.9 Cr. It was formerly known as Sahu Refrigeration Industries Limited. It is led by directors including Navarun Lohia and Sandeep Kumar Gupta.

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 80 Rajasthani Udyog Nagar G.T. Karnal Road, Delhi, India – 110033.

As per the financials filed for FY 2025, the company reported a revenue of ₹490.69 Cr, a decline of 13% compared to the previous year. For the same year it recorded a net loss of ₹5.18 Cr (net margin -1.1%) and EBITDA of -₹3.54 Cr (EBITDA margin -0.7%). Revenue has grown at a compounded annual rate (CAGR) of 18% over three years and 24% over five years.

The company has about 179 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹118.99 Cr and satisfied charges of ₹7.05 Cr on record. Court records list 13 cases involving the company, including 2 filed by the company and 11 filed against it; 4 cases are pending.

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

Company details

CIN U29191DL1970PTC005309
Registration Number 005309
Incorporation Date 18 June 1970
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

CIN history

Sahu Refrigeration Industries has one previous CIN (Corporate Identification Number): U29191DL1970PLC005309. The current CIN is U29191DL1970PTC005309, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U29191DL1970PTC005309Current
U29191DL1970PLC005309Previous

Contact details

Sahu Refrigeration Industries Private Limited's registered office is in Delhi, Delhi. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    80 Rajasthani Udyog Nagar G.T. Karnal Road, Delhi, India – 110033
  • Industry
    Automotive, Auto Dealership & Trading

To see the full contact details of Sahu Refrigeration Industries Private Limited, buy the company report.

Comprehensive company report
Sahu Refrigeration Industries 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 Sahu Refrigeration Industries is wholesale and retail trade; repair of motor vehicles and motorcycles. In detail, this covers wholesale and retail trade and repair of motor vehicles and motorcycles.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
GWholesale and retail trade; repair of motor vehicles and motorcycles45Wholesale and retail trade and repair of motor vehicles and motorcycles

To see the full business activity and turnover split of Sahu Refrigeration Industries Private Limited, buy the company report.

Financials of Sahu Refrigeration Industries Private Limited

FY 2025 filings available

Sahu Refrigeration Industries Private Limited reported revenue of ₹490.69 Cr (down 13% YoY) for FY 2025.

Revenue · FY 2025
₹490.69 Cr ▼ 13%
Net loss · FY 2025
₹5.18 Cr margin -1.1%
EBITDA · FY 2025
-₹3.54 Cr margin -0.7%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 13%
3 years · compounded
▲ 18%
5 years · compounded
▲ 24%

Revenue fell 13% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 24%. 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₹490.69 Cr
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA-₹3.54 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹5.18 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 Margin-0.7%
Net Profit Margin-1.1%
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 Sahu Refrigeration Industries Private Limited, buy the company report.

Board of directors of Sahu Refrigeration Industries Private Limited

Sahu Refrigeration Industries has 3 current directors and 5 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Navarun LohiaDirector01 Jan 201511 Years 10 MonthsCurrent
Sandeep Kumar GuptaDirector01 Jan 20179 Years 10 MonthsCurrent
Renu GuptaDirector01 Jan 20179 Years 10 MonthsCurrent

Auditor

Sahu Refrigeration Industries Private Limited is audited by AKSA & Associates for the financial year 2025.

Auditor firmFinancial yearFirm registration number
AKSA & AssociatesFY 2025013938N

Shareholding

The shareholding of Sahu Refrigeration Industries Private Limited is on record for 5 financial years, the latest being FY 2024, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2024FY 2023FY 2022FY 2021FY 2020
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Sahu Refrigeration Industries Private Limited, buy the company report.

Charges & borrowings

Open charges
₹118.99 Cr
Satisfied charges
₹7.05 Cr
Breakdown by lending institutions
State Bank of India₹102.95 Cr
Hdfc Bank Limited₹16.04 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
31 Jul 2025101146160State Bank of India₹5 CrOpen
12 Jun 2025101145762Hdfc Bank Limited₹1.04 CrOpen
28 Apr 2025101109212Hdfc Bank Limited₹15 CrOpen
29 Jul 2019100280476State Bank of India₹97.95 CrOpen
14 Mar 200580004173Indian Overseas Bank₹7.05 CrSatisfied

To see the full charge records of Sahu Refrigeration Industries Private Limited, buy the company report.

Total charge records: 5 View all charges

MSME payment delays

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

Employees & EPFO

Sahu Refrigeration Industries Private Limited has a workforce of 179 employees on its EPFO records as of Sep 24, 2025, across 1 active EPFO establishment.

Employee count
179
Active EPFO establishments
1
Employee growth
27.86%

GST

Sahu Refrigeration Industries has 3 GST registrations: 3 active.

Total GSTINs
3
Active
3
GSTINStateStatusRegistered on
07AAACS3550L1ZADelhiActive01 Jul 2017
07AAACS3550L2Z9DelhiActive10 Nov 2025
09AAACS3550L1Z6Uttar PradeshActive04 Mar 2021

To see the full GST registrations and return filing status of Sahu Refrigeration Industries Private Limited, buy the company report.

Recent activity

Sahu Refrigeration Industries Private Limited has 13 board changes on record since 1981: 8 appointments and 5 cessations. The latest: Archana Lohia ceased to be Director on 01 Jan 2017.

AGM
Sahu Refrigeration Industries Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Charges
A charge with State Bank Of India amounted to Rs. 5.00 Cr with Charge ID 101146160 was registered on 31 Jul 2025.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 1.04 Cr with Charge ID 101145762 was registered on 12 Jun 2025.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 15.00 Cr with Charge ID 101109212 was registered on 28 Apr 2025.
Filing
Sahu Refrigeration Industries Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi Ii.
Charges
A charge with State Bank Of India of Rs. 97.95 Cr registered on 29 Jul 2019 with Charge ID 100280476 was modified on 24 Sep 2024.
Charges
A charge with State Bank Of India amounted to Rs. 97.95 Cr with Charge ID 100280476 was registered on 29 Jul 2019.
Ceased
Archana Lohia ceased to be Director.
Ceased
Rajiv Lohia ceased to be Director.
Appointed
Renu Gupta was appointed as Director.
Appointed
Sandeep Kumar Gupta was appointed as Director.
Charges
A charge registered on 14 Mar 2005 via Charge ID 80004173 with Indian Overseas Bank was fully satisfied on 03 May 2016.

12 earlier events are in the company report.

Frequently asked questions

Sahu Refrigeration Industries is an active private limited company based in Delhi, India. The company works in auto dealership and trading, within the automotive industry. It was incorporated on 18 June 1970 (56+ years old) and is registered under CIN U29191DL1970PTC005309.

Sahu Refrigeration Industries has 3 current directors:

The latest financial statements of Sahu Refrigeration Industries 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 Sahu Refrigeration Industries is 07AAACS3550L1ZA, registered in Delhi. The company has 3 GST registrations in all, of which 3 are active. Other active GSTINs include 07AAACS3550L2Z9 (Delhi), 09AAACS3550L1Z6 (Uttar Pradesh).

The CIN (Corporate Identification Number) of Sahu Refrigeration Industries is U29191DL1970PTC005309. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Sahu Refrigeration Industries has 13 court cases on record: 2 filed by the company and 11 filed against it. 4 are pending. Most are in the district courts.

Sahu Refrigeration Industries was incorporated on 18 June 1970, making it 56+ years old. It is registered with the Registrar of Companies, Delhi.

Archana Lohia ceased to be Director on 01 Jan 2017. Rajiv Lohia ceased to be Director on 01 Jan 2017. Renu Gupta was appointed as Director on 01 Jan 2017. Sahu Refrigeration Industries has 13 board changes on record in total.

The registered office of Sahu Refrigeration Industries is at 80 Rajasthani Udyog Nagar G.T. Karnal Road, Delhi, India – 110033.

Sahu Refrigeration Industries operates in the automotive industry, in the auto dealership and trading segment.