Saryu Cables Private Limited

Saryu Cables Private Limited - travel and hospitality in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U74899DL2005PTC133954 Incorporated 15 March 2005 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company travel and hospitality
Data last updated
Revenue · FY 2024
₹50.15 Lakh
▲ 200% YoY
Net profit · FY 2024
₹10.35 Lakh
Net margin 20.6%
EBITDA · FY 2024
₹17.55 Lakh
EBITDA margin 35%
Authorised capital
₹1 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Open charges
₹5.25 Cr
Secured borrowings
Company age
21 yrs
Est. 2005
Directors on board
2
As per MCA filings

About Saryu Cables Private Limited

Data last updated:

Saryu Cables Private Limited is a private limited company based in New Delhi, Delhi, India, a subsidiary of Raj Structures Interiors Private Limited. It operates in the wellness and healthcare centers segment of the travel and hospitality sector. It was incorporated on 15 March 2005 and has been in existence for over 21 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U74899DL2005PTC133954. Its GSTIN is 09AAJCS4336D2ZB (Uttar Pradesh). The company holds 2 GST registrations, of which 1 is active.

The company has an authorised share capital of ₹1 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors Randhir Raj Sachdev and Rajiv Raj Sachdev.

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 141 Konark Apt. Pocket A 4 Kalkaji Extn. Opp. Kohinor Apartment, New Delhi, Delhi, India – 110019.

As per the financials filed for FY 2024, the company reported a revenue of ₹50.15 Lakh, reflecting significant growth compared to the previous year. For the same year it recorded a net profit of ₹10.35 Lakh (net margin 20.6%) and EBITDA of ₹17.55 Lakh (EBITDA margin 35%). Revenue has grown at a compounded annual rate (CAGR) of 33% over three years and 35% over five years.

As per MCA filings, the company has open charges of ₹5.25 Cr on record.

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

Company details

CIN U74899DL2005PTC133954
Registration Number 133954
Incorporation Date 15 March 2005
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Parent Company Raj Structures Interiors Private Limited
Compliance Status Active Compliant

Contact details

Saryu Cables Private Limited's registered office is in New Delhi, Delhi. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    141 Konark Apt. Pocket A 4 Kalkaji Extn. Opp. Kohinor Apartment, New Delhi, Delhi, India – 110019
  • Industry
    Travel and Hospitality, Wellness & Healthcare Centers

To see the full contact details of Saryu Cables Private Limited, buy the company report.

Comprehensive company report
Saryu Cables 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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Secure checkout · GST invoice included

Business activity

The main business activity of Saryu Cables is real estate. In detail, this covers real estate activities with own or leased property.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
LReal EstateL1Real estate activities with own or leased property

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

Financials of Saryu Cables Private Limited

FY 2025 filings available

Saryu Cables Private Limited reported revenue of ₹50.15 Lakh (up 200% YoY) for FY 2024.

Revenue · FY 2024
₹50.15 Lakh ▲ 200%
Net profit · FY 2024
₹10.35 Lakh margin 20.6%
EBITDA · FY 2024
₹17.55 Lakh margin 35%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 200%
3 years · compounded
▲ 33%
5 years · compounded
▲ 35%
EBITDA CAGR growth
3 years · compounded
▲ 32%
5 years · compounded
▲ 33%

Revenue has grown at a compounded annual rate (CAGR) of 35% over five years, including 200% growth 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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
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₹17.55 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹10.35 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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin35%
Net Profit Margin20.6%
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 Saryu Cables Private Limited, buy the company report.

Board of directors of Saryu Cables Private Limited

Saryu Cables has 2 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors

Auditor

Saryu Cables Private Limited is audited by BIPIN SACHDEV & CO for the financial year 2021.

Auditor firmFinancial yearFirm registration number
BIPIN SACHDEV & COFY 2021008055N

Shareholding

The shareholding of Saryu Cables 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 2019FY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Saryu Cables Private Limited, buy the company report.

Charges & borrowings

Open charges
₹5.25 Cr
Satisfied charges
None
Breakdown by lending institutions
Icici Bank Limited₹5.25 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
29 Mar 201110275358Icici Bank Limited₹5.25 CrOpen

Total charge records: 1 View all charges

MSME payment delays

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

GST

Saryu Cables has 2 GST registrations: 1 active and 1 cancelled or inactive.

Total GSTINs
2
Active
1
Cancelled / inactive
1
GSTINStateStatusRegistered on
09AAJCS4336D2ZBUttar PradeshActive14 Aug 2017

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

Recent activity

Saryu Cables Private Limited has 4 board changes on record since 2007: 2 appointments and 2 cessations. The latest: Ajit Prasad Jain ceased to be Director on 28 Jun 2007.

AGM
Saryu Cables Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Saryu Cables Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi I.
Charges
A charge with Icici Bank Limited amounted to Rs. 525.00 Lakh with Charge ID 10275358 was registered on 29 Mar 2011.
Ceased
Ajit Prasad Jain ceased to be Director.
Ceased
Vinita Jain ceased to be Director.
Appointed
Rajiv Raj Sachdev was appointed as Director.
Appointed
Randhir Raj Sachdev was appointed as Director.
Incorporation
15 Mar 2005
Saryu Cables Private Limited was registered on 15 Mar 2005 with Roc Delhi I & aged 21 years 7 months as per MCA records.

Frequently asked questions

Saryu Cables is an active private limited company based in New Delhi, Delhi, India. The company works in wellness and healthcare centers, within the travel and hospitality industry. It was incorporated on 15 March 2005 (21+ years old) and is registered under CIN U74899DL2005PTC133954.

Saryu Cables has 2 current directors:

The latest financial statements of Saryu Cables 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 Saryu Cables is 09AAJCS4336D2ZB, registered in Uttar Pradesh. The company has 2 GST registrations in all, of which 1 is active and 1 is cancelled or inactive.

The CIN (Corporate Identification Number) of Saryu Cables is U74899DL2005PTC133954. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Saryu Cables was incorporated on 15 March 2005, making it 21+ years old. It is registered with the Registrar of Companies, Delhi.

Ajit Prasad Jain ceased to be Director on 28 Jun 2007. Vinita Jain ceased to be Director on 28 Jun 2007. Rajiv Raj Sachdev was appointed as Director on 25 Jun 2007. Saryu Cables has 4 board changes on record in total.

The registered office of Saryu Cables is at 141 Konark Apt. Pocket A 4 Kalkaji Extn. Opp. Kohinor Apartment, New Delhi, Delhi, India – 110019.

Saryu Cables operates in the travel and hospitality industry, in the wellness and healthcare centers segment.

Saryu Cables has open charges of ₹5.25 Cr and no satisfied charges on record as per latest MCA filings.