Samarth Aircon Private Limited

Samarth Aircon Private Limited - machinery and equipment in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U29219MH2010PTC202728 Incorporated 04 May 2010 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company machinery and equipment MSME · Small
Data last updated
Revenue · FY 2025
₹43.14 Cr
▼ 3% YoY
Net profit · FY 2025
₹70.67 Lakh
Net margin 1.6%
EBITDA · FY 2025
₹3.36 Cr
EBITDA margin 7.8%
Authorised capital
₹2 Cr
Registered with MCA
Paid-up capital
₹1 Cr
Issued & subscribed
Open charges
₹4.1 Cr
Satisfied ₹4.44 Cr
Company age
16 yrs
Est. 2010
Employees · EPFO
46
Provident fund records

About Samarth Aircon Private Limited

Data last updated:

Samarth Aircon Private Limited is a private limited company based in Mumbai, Maharashtra, India. It operates in the industrial tools and components segment of the machinery and industrial equipment sector. It was incorporated on 04 May 2010 and has been in existence for over 16 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U29219MH2010PTC202728. Its GSTIN is 27AAOCS1842D1ZC (Maharashtra).

The company has an authorised share capital of ₹2 Cr and a paid-up capital of ₹1 Cr. It is led by directors including Prasanna Balkrishna Dongre and Vidya Pradeep Dongre.

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 89 Shivai Industrial Estate Saki Naka, Mumbai, Maharashtra, India – 400072.

As per the financials filed for FY 2025, the company reported a revenue of ₹43.14 Cr, a decline of 3% compared to the previous year. For the same year it recorded a net profit of ₹70.67 Lakh (net margin 1.6%) and EBITDA of ₹3.36 Cr (EBITDA margin 7.8%). Revenue has grown at a compounded annual rate (CAGR) of 9% over three years and 16% over five years.

The company has about 46 employees on its provident fund (EPFO) records.

The company is associated with 1 brand: Samarth Aircon. As per MCA filings, the company has open charges of ₹4.1 Cr and satisfied charges of ₹4.44 Cr on record. Court records list 1 case involving the company, including 1 filed by the company.

Samarth Aircon Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-MH-17-0005762). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website samarthaircon.com.

Company details

CIN U29219MH2010PTC202728
Registration Number 202728
Incorporation Date 04 May 2010
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 Small
Udyam Registration UDYAM-MH-17-0005762

Recognitions & Rankings of Samarth Aircon

MSME (Udyam registered) Ministry of MSME
Category
Small (2024-25)
Udyam number
UDYAM-MH-17-0005762

Contact details

Samarth Aircon Private Limited's registered office is in Mumbai, Maharashtra. Its website is samarthaircon.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    89 Shivai Industrial Estate Saki Naka, Mumbai, Maharashtra, India – 400072
  • Industry
    Machinery and Equipment, Industrial Tools & Components

To see the full contact details of Samarth Aircon Private Limited, buy the company report.

Comprehensive company report
Samarth Aircon 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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Brands

Samarth Aircon operates one associated brand: Samarth Aircon. Each brand links to its own profile.

BrandDescriptionWebsite
Manufacturing of sheet metal components and provision of technical support services in India.samarthaircon.com

Business activity

The main business activity of Samarth Aircon is manufacturing. In detail, this covers metal and metal products.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturingC7Metal and metal products

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

Financials of Samarth Aircon Private Limited

FY 2025 filings available

Samarth Aircon Private Limited reported revenue of ₹43.14 Cr (down 3% YoY) for FY 2025.

Revenue · FY 2025
₹43.14 Cr ▼ 3%
Net profit · FY 2025
₹70.67 Lakh margin 1.6%
EBITDA · FY 2025
₹3.36 Cr margin 7.8%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 3%
3 years · compounded
▲ 9%
5 years · compounded
▲ 16%
EBITDA CAGR growth
1 year
▲ 18%
3 years · compounded
▲ 19%
5 years · compounded
▲ 18%

Revenue fell 3% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 16%. EBITDA rose 18% 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₹3.36 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹70.67 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 Margin7.8%
Net Profit Margin1.6%
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 Samarth Aircon Private Limited, buy the company report.

Board of directors of Samarth Aircon Private Limited

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

Current Directors
NameDesignationAppointment DateTenureStatus
Prasanna Balkrishna DongreDirector04 May 201016 Years 5 MonthsCurrent
Vidya Pradeep DongreDirector04 May 201016 Years 5 MonthsCurrent
Pradeep Balkrishna DongreDirector01 Dec 20214 Years 10 MonthsCurrent

Auditor

Samarth Aircon Private Limited is audited by M. D. DESHPANDE & CO for the financial year 2024.

Auditor firmFinancial yearFirm registration number
M. D. DESHPANDE & COFY 2024102391W

Shareholding

The shareholding of Samarth Aircon 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 Samarth Aircon Private Limited, buy the company report.

Charges & borrowings

Open charges
₹4.1 Cr
Satisfied charges
₹4.44 Cr
Breakdown by lending institutions
Others₹3.22 Cr
Hdfc Bank Limited₹0.75 Cr
Axis Bank Limited₹0.12 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
03 Apr 2025101076719Others₹25 LakhOpen
03 Apr 2025101076715Others₹22 LakhOpen
22 Sep 2022100692817Hdfc Bank Limited₹53.5 LakhOpen
30 Jul 2022100674690Hdfc Bank Limited₹21.88 LakhOpen
19 Oct 2020100381345Axis Bank Limited₹12.25 LakhOpen

To see the full charge records of Samarth Aircon Private Limited, buy the company report.

Total charge records: 8 View all charges

MSME payment delays

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

Employees & EPFO

Samarth Aircon Private Limited has a workforce of 46 employees on its EPFO records as of Jan 28, 2025, across 1 active EPFO establishment.

Employee count
46
Active EPFO establishments
1
Employee growth
-4.17%

GST

Samarth Aircon has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
27AAOCS1842D1ZCMaharashtraActive01 Jul 2017

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

Recent activity

Samarth Aircon Private Limited has 4 board changes on record since 2010: 3 appointments and 1 cessation. The latest: Pradeep Balkrishna Dongre was appointed as Director on 01 Dec 2021.

AGM
Samarth Aircon Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Charges
A charge with Others amounted to Rs. 0.25 Cr with Charge ID 101076719 was registered on 03 Apr 2025.
Charges
A charge with Others amounted to Rs. 0.22 Cr with Charge ID 101076715 was registered on 03 Apr 2025.
Filing
Samarth Aircon Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai.
Charges
A charge with Others of Rs. 2.75 Cr registered on 29 Dec 2014 with Charge ID 10545840 was modified on 27 Dec 2024.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 0.54 Cr with Charge ID 100692817 was registered on 22 Sep 2022.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 0.22 Cr with Charge ID 100674690 was registered on 30 Jul 2022.
Appointed
Pradeep Balkrishna Dongre was appointed as Director.
Charges
A charge with Axis Bank Limited amounted to Rs. 0.12 Cr with Charge ID 100381345 was registered on 19 Oct 2020.
Ceased
Pradeep Balkrishna Dongre ceased to be Director.
Charges
A charge registered on 14 Jun 2011 via Charge ID 10295712 with Hdfc Bank Limited was fully satisfied on 23 Jan 2015.
Charges
A charge registered on 06 Jan 2011 via Charge ID 10267545 with Hdfc Bank Limited was fully satisfied on 23 Jan 2015.

8 earlier events are in the company report.

Frequently asked questions

Samarth Aircon is an active private limited company based in Mumbai, Maharashtra, India. The company works in industrial tools and components, within the machinery and equipment industry. It was incorporated on 04 May 2010 (16+ years old) and is registered under CIN U29219MH2010PTC202728.

Samarth Aircon has 3 current directors:

The latest financial statements of Samarth Aircon 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 Samarth Aircon is 27AAOCS1842D1ZC, registered in Maharashtra.

The CIN (Corporate Identification Number) of Samarth Aircon is U29219MH2010PTC202728. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Samarth Aircon has 1 court case on record: 1 filed by the company.

Samarth Aircon was incorporated on 04 May 2010, making it 16+ years old. It is registered with the Registrar of Companies, Mumbai.

Pradeep Balkrishna Dongre was appointed as Director on 01 Dec 2021. Pradeep Balkrishna Dongre ceased to be Director on 01 Nov 2016. Prasanna Balkrishna Dongre was appointed as Director on 04 May 2010. Samarth Aircon has 4 board changes on record in total.

Yes, Samarth Aircon is registered as a small enterprise under Udyam registration (number: UDYAM-MH-17-0005762).

Samarth Aircon can be reached through the website samarthaircon.com. Its registered office is in Mumbai, Maharashtra, India.