Sarayu Investments Private Limited - Company Profile

It is a automotive private limited company based in Mumbai, Maharashtra, India, established in 1996.
1996 Mumbai, Maharashtra, India Active
Last Updated:
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About Sarayu Investments Private Limited

Sarayu Investments Private Limited, a active private limited company, was established on 25 October 1996 in Mumbai, Maharashtra, India. Engaging in auto dealership & trading within the support service to organizations sector, it holds CIN: U67120MH1996PTC103520. Registered under ROC Roc Mumbai. it is unlisted. It has an authorized capital of ₹4.04 Cr and a paid-up capital of ₹3.83 Cr.

Formerly known as Sarayu Investments Limited. It upholds a compliant status. Employing 42 professional, Its leadership includes Vaibhav Mahendra Sanghi (Director), Mahendra Kumar Sanghi (Director), Manju Mahendrakumar Sanghi (Director). It holds ₹11.50 Cr open charges and ₹27.19 Cr settled loans. Its latest AGM occurred on 29 September 2025, with the balance sheet filed on 31 March 2025. It is based at Sanghi House,94,Nepean Sea Road, Mumbai 6, Mumbai, Maharashtra, 400006.

Company Details
  • Email
    **********
  • Telephone

    +91-XXXXXXXXXX

  • Website
    **********
  • Social Media
    **********
  • Apps
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Company Details

  • CIN/LLPIN

    U67120MH1996PTC103520

  • Registration Number

    103520

  • Incorporation Date

    25 October 1996

  • Authorized Capital

    ₹4.04 Cr

  • Paid-Up Capital

    ₹3.83 Cr

  • ROC Code

    Roc Mumbai

  • Listing Status

    Unlisted

  • Company Status

    Active

Key Metrics
  • Authorised Capital ₹ 4.04 Cr
  • Paid Up Capital ₹ 3.83 Cr
  • Company Age 29 Year, 4 Months
  • Last Filing with ROC 31 Mar 2025
  • Open Charges ₹ 11.50 Cr
  • Satisfied Charges ₹ 27.19 Cr
  • Revenue Growth **** -9.53%
  • Profit Growth **** -55.55%
  • Ebitda **** 79.37%
  • Net Worth 1.10%
  • Total Assets **** 0.99%
Company report

Sarayu Investments Private Limited

Company Report FY 2025-2026

Comprehensive Company Insights

Explore comprehensive insights into Sarayu Investments Private Limited — covering financial performance, compliance records, Competitor, shareholding patterns, directors, key metrics, and litigation history. Unlock to see detailed insights and stay informed.

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Who are the key members and board of directors at Sarayu Investments Private Limited?
Current Directors
Name Designation Appointment Date Status
Vaibhav Mahendra Sanghi Director 09 Jun 2003 Current
Mahendra Kumar Sanghi Director 26 Oct 1996 Current
Manju Mahendrakumar Sanghi Director 26 Oct 1996 Current
Ashwin Mahendra Sanghi Director 06 Jun 2003 Current

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Financial Performance of Sarayu Investments.

Sarayu Investments Private Limited, for the financial year ended 2023, experienced Minor drop in revenue, with a 9.53% decrease. The company also saw a substantial fall in profitability, with a 55.55% decrease in profit. The company's net worth moved up by a moderate rise of 1.1%.

Sarayu Investments revenue growth over time
Sarayu Investments profit and loss trends over time
Date Amount Transaction Name Valuation Lead Investors Investors
Jul, 2021 Amount Post-IPO - Grab Valuation

investors
Emtek
Feb, 2021 Amount Post-IPO - Grab Valuation

investors
Signite Partners
Jan, 2021 Amount Post-IPO - Grab Valuation

investors
Hana Financial Group , GGV Capital
Feb, 2021 Amount Post-IPO - Grab Valuation

investors
Signite Partners
  • Key Matrics
  • Balance Sheet
  • Profit and Loss
  • Cash Flow
  • Ratios
Metrics
(FY 2023) YOY Growth
(FY 2022) (FY 2021) (FY 2020) (FY 2019)
Total Revenue
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 -9.53%
*******
*******
*******
*******
Revenue from Operations
*******
 4.34%
*******
*******
*******
*******
Total Assets
*******
 0.99%
*******
*******
*******
*******
Profit or Loss
*******
 -55.55%
*******
*******
*******
*******
Net Worth
*******
 1.10%
*******
*******
*******
*******
EBITDA
*******
 79.37%
*******
*******
*******
*******

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What is the Ownership and Shareholding Structure of Sarayu Investments?

In 2023, Sarayu Investments had a promoter holding of 100.00%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

Shareholding Pattern (FY 2024)
shareholding
  • Promoters: 92.83%
  • Public: 4.10%
  • Others: 3.07%
Shareholding Pattern over the Year
FY (2024) FY (2023) FY (2022) FY (2021) FY (2020)
Promoters 92.83 94.62 94.55 94.55 94.55
Public 4.10 3.89 3.95 3.96 3.98
Others 3.07 1.49 1.50 1.49 1.47

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Charges (Loans)
Open Charges

₹115,000,000.00

Satisfied Charges

₹271,850,000.00

Charges Breakdown by Lending Institutions
  • Hdfc Bank Limited : 11.50 Cr
  • Icici Bank Limited : 6.00 Cr
  • Global Trust Bank Ltd. : 3.00 Cr
  • Idbi Bank Ltd. : 2.56 Cr
  • Idbi Bank Limited : 2.40 Cr
  • Others : 1.73 Cr
Latest Charge Details
Date Lender Amount Status
17 Sep 2018 Axis Bank Limited ₹5.00 M Satisfied
06 Mar 2012 Idbi Bank Limited ₹2.40 Cr Satisfied
15 Feb 2011 Idbi Bank Ltd. ₹2.56 Cr Satisfied
18 Sep 2007 Hdfc Bank Limited ₹11.50 Cr Satisfied
05 May 2005 Ing Vysya Bank Ltd. ₹2.25 M Satisfied

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How Many Employees Work at Sarayu Investments?

Sarayu Investments has a workforce of 42 employees as of Mar 27, 2024. Unlock access to detailed historical data on individuals associated with the company, including employment records, contributions to the Employees' Provident Fund Organization (EPFO), and other related insights.

Employee Date Number of Employees
2020 78,000
2021 80,500
2022 83,200
2023 86,000
2024 89,500
2025 92,000
Deals i
Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Sarayu Investments, offering detailed information on various transactions, including security allotment data. Explore the intricate details of financial agreements, mergers, acquisitions, divestitures, and strategic partnerships that have shaped Sarayu Investments's trajectory.

Rating
Graph displaying rating trends over time

Access the credit rating data, providing valuable insights into the company's creditworthiness and financial stability. Explore assessments from leading credit rating agencies, evaluating factors such as debt obligations, liquidity, profitability, and overall financial health.

Alerts
Alert Indicator

Stay informed about regulatory alerts and litigation involving and associated companies. Receive timely updates on legal proceedings, regulatory changes, and compliance issues that may impact the company's operations, reputation, and financial performance. Monitor litigation involving subsidiaries, joint ventures, and other affiliated entities to assess potential risks and liabilities.

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Latest Updates, News, and FAQs on Sarayu Investments
Recent Activity within the Organization
  • Annual General Meeting

    Sarayu Investments Private Limited last Annual general meeting of members was held on 29 Sep 2025 as per latest MCA records. was recorded as a recent event.

  • Balance Sheet

    The activity Sarayu Investments Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai. was completed.

  • Charges

    A charge registered on 18 Sep 2007 via Charge ID 10073428 with Hdfc Bank Limited was fully satisfied on 18 Mar 2025. was recorded as a recent event.

  • Charges

    A charge registered on 16 Nov 2000 via Charge ID 90146137 with Kotak Mahindra Primus Ltd. was fully satisfied on 07 Jun 2022. was recorded as a recent event.

  • Charges

    A charge registered on 12 Jul 2000 via Charge ID 90146097 with Kotak Mahindra Primus Ltd. was fully satisfied on 07 Jun 2022. was recorded as a recent event.

  • Charges

    The activity A charge registered on 17 Sep 2018 via Charge ID 100245308 with Axis Bank Limited was fully satisfied on 14 Jan 2022. was completed.

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Frequently Asked Questions
What is the CIN of Sarayu Investments Private Limited?

The CIN of Sarayu Investments Private Limited is U67120MH1996PTC103520.

Where is Sarayu Investments Private Limited headquartered?

Sarayu Investments Private Limited is headquartered at Sanghi House,94,Nepean Sea Road, Mumbai 6, Mumbai, Maharashtra, 400006.

When was Sarayu Investments Private Limited incorporated?

Sarayu Investments Private Limited was incorporated on 25 October 1996.

Who are the current directors of Sarayu Investments Private Limited?

The current directors of Sarayu Investments Private Limited are

What is the primary industry of Sarayu Investments Private Limited?

The primary industry of Sarayu Investments Private Limited is Support Service To Organizations.

Is Sarayu Investments Private Limited a listed company?

Sarayu Investments Private Limited is unlisted.

What is the capital structure of Sarayu Investments Private Limited?

The authorized capital of Sarayu Investments Private Limited is ₹4.04 Cr, and the paid-up capital is ₹3.83 Cr.

What is the compliance status of Sarayu Investments Private Limited?

The compliance status of Sarayu Investments Private Limited is Compliant.

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