Shivani Locks Private Limited

Shivani Locks Private Limited - automotive in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U74999DL1988PTC031152 Incorporated 30 March 1988 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company automotive
Data last updated
Revenue · FY 2025
₹300.97 Cr
▲ 8% YoY
Net profit · FY 2025
₹15.04 Cr
Net margin 5%
EBITDA · FY 2025
₹32.2 Cr
EBITDA margin 10.7%
Authorised capital
₹6.25 Cr
Registered with MCA
Paid-up capital
₹6.25 Cr
Issued & subscribed
Open charges
₹58.83 Cr
Satisfied ₹166.68 Cr
Company age
38 yrs
Est. 1988
Employees · EPFO
562
Provident fund records

About Shivani Locks Private Limited

Data last updated:

Shivani Locks Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the auto parts and components segment of the automotive sector. It was incorporated on 30 March 1988 and has been in existence for over 38 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U74999DL1988PTC031152. Its GSTIN is 05AAICS1192C1ZN (Uttarakhand). The company holds 5 GST registrations, of which 4 are active.

The company has an authorised share capital of ₹6.25 Cr and a paid-up capital of ₹6.25 Cr. It was formerly known as Shivani Locks Limited. It is led by directors including Naresh Kathuria (Managing Director) and Tanish Kathuria.

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 Falt No – 4 Second Floor Ram Partap House – 4 Lsc Kalka Ji, New Delhi, Delhi, India – 110019.

As per the financials filed for FY 2025, the company reported a revenue of ₹300.97 Cr, a growth of 8% compared to the previous year. For the same year it recorded a net profit of ₹15.04 Cr (net margin 5%) and EBITDA of ₹32.2 Cr (EBITDA margin 10.7%). Revenue has grown at a compounded annual rate (CAGR) of 16% over three years and 18% over five years.

The company has about 562 employees on its provident fund (EPFO) records.

The company is associated with 1 brand: Shivani Locks. As per MCA filings, the company has open charges of ₹58.83 Cr and satisfied charges of ₹166.68 Cr on record. Court records list 13 cases involving the company, including 4 filed by the company and 9 filed against it; 2 cases are pending. The company has 6 deals on record (3 secondary share transfers, 3 rights issues); the latest was in January 2023. The company has 14 MSME Form 1 returns on record between 2019 and 2023, listing 75 overdue payments to 9 micro and small suppliers.

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

Company details

CIN U74999DL1988PTC031152
Registration Number 031152
Incorporation Date 30 March 1988
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

Shivani Locks Private Limited's registered office is in New Delhi, Delhi. Its website is shivanilocks.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Falt No – 4 Second Floor Ram Partap House – 4 Lsc Kalka Ji, New Delhi, Delhi, India – 110019
  • Industry
    Automotive, Auto Parts & Components

To see the full contact details of Shivani Locks Private Limited, buy the company report.

Comprehensive company report
Shivani Locks 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

Brands

Shivani Locks operates one associated brand: SHIVANI LOCKS. Each brand links to its own profile.

BrandDescriptionWebsite
Manufactures and supplies latches to OEMs as a specialized hardware provider.shivanilocks.com

Business activity

The main business activity of Shivani Locks 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 Shivani Locks Private Limited, buy the company report.

Financials of Shivani Locks Private Limited

FY 2025 filings available

Shivani Locks Private Limited reported revenue of ₹300.97 Cr (up 8% YoY) for FY 2025.

Revenue · FY 2025
₹300.97 Cr ▲ 8%
Net profit · FY 2025
₹15.04 Cr margin 5%
EBITDA · FY 2025
₹32.2 Cr margin 10.7%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 8%
3 years · compounded
▲ 16%
5 years · compounded
▲ 18%
EBITDA CAGR growth
1 year
▲ 75%
3 years · compounded
▲ 124%
5 years · compounded
▲ 70%

Revenue has grown at a compounded annual rate (CAGR) of 18% over five years, including 8% growth in the latest year. EBITDA rose 75% 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₹32.2 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹15.04 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 Margin10.7%
Net Profit Margin5%
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 Shivani Locks Private Limited, buy the company report.

Board of directors of Shivani Locks Private Limited

Shivani Locks has 3 current directors and 4 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Tanish KathuriaDirector01 Jan 20242 Years 10 MonthsCurrent
Naresh KathuriaManaging Director01 Apr 199630 Years 7 MonthsCurrent
Raj KathuriaDirector30 Mar 198838 Years 7 MonthsCurrent

Auditor

Shivani Locks Private Limited is audited by JONEJA & CO. for the financial year 2023.

Auditor firmFinancial yearFirm registration number
JONEJA & CO.FY 2023035675N

Shareholding

The shareholding of Shivani Locks Private Limited is on record for 5 financial years, the latest being FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2023FY 2022FY 2021FY 2020FY 2019
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Shivani Locks Private Limited, buy the company report.

Charges & borrowings

Open charges
₹58.83 Cr
Satisfied charges
₹166.68 Cr
Breakdown by lending institutions
Others₹42.34 Cr
Hdfc Bank Limited₹13.28 Cr
Sidbi₹2.19 Cr
M/S Ford India Limited₹0.66 Cr
Axis Bank Limited₹0.37 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
21 Aug 2025101143083Others₹10.56 CrOpen
10 Jul 2025101121630Sidbi₹2.19 CrOpen
14 May 2025101097906Hdfc Bank Limited₹13.1 CrOpen
11 Oct 2024100992930Hdfc Bank Limited₹18.04 LakhOpen
05 Oct 2024100997353Others₹72.07 LakhOpen

To see the full charge records of Shivani Locks Private Limited, buy the company report.

Total charge records: 41 View all charges

Deals & funding

Shivani Locks Private Limited has 6 deals on record (3 secondary share transfers, 3 rights issues); the latest was in January 2023.

Total deals
6
Secondary share transfers
3
Rights issues
3

Deals on record (5 of 6)

WhenDealAmountParties
Jan 2023Rights issue₹1.25 CrInvestors: 2 individuals
Apr 2021Rights issue₹33.3 LakhInvestors: an individual
Jul 2016Rights issue₹2.6 CrInvestors: 4 individuals
Apr 2010Secondary share transferUndisclosedBuyer: an individual
Seller: an individual
Jan 2009Secondary share transferUndisclosedBuyer: an individual
Seller: an individual

To see the full deal history of Shivani Locks Private Limited, buy the company report.

Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.

Credit ratings & regulatory alerts

Shivani Locks Private Limited was last rated by Crisil on 08 May 2020.

Rating agencyRated onRating
Crisil08 May 2020

To see the full credit ratings and regulatory alerts of Shivani Locks Private Limited, buy the company report.

MSME payment delays

Shivani Locks Private Limited has 14 MSME Form 1 returns on record between 2019 and 2023, listing 75 overdue payments to 9 micro and small suppliers. Companies must report dues to micro and small suppliers that stay unpaid for more than 45 days in a half-yearly MSME Form 1 return.

Suppliers with reported dues (5 of 9)

SupplierAmount dueDue sinceReported on
an individual supplier
an individual supplier
Stamtech Industries
Jay Emm Gases Private Limited
an individual supplier

To see the full MSME payment records of Shivani Locks Private Limited, buy the company report.

Individuals and sole proprietors among the suppliers are not named.

Employees & EPFO

Shivani Locks Private Limited has a workforce of 562 employees on its EPFO records as of Apr 08, 2024, across 4 active EPFO establishments.

Employee count
562
Active EPFO establishments
4
Employee growth
6.84%

GST

Shivani Locks has 5 GST registrations: 4 active and 1 cancelled or inactive.

Total GSTINs
5
Active
4
Cancelled / inactive
1
GSTINStateStatusRegistered on
05AAICS1192C1ZNUttarakhandActive01 Jul 2017
06AAICS1192C1ZLHaryanaActive01 Jul 2017
27AAICS1192C1ZHMaharashtraActive01 Jul 2017
06AAICS1192C2ZKHaryanaActive25 Jul 2019

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

Recent activity

Shivani Locks Private Limited has 6 board changes on record since 1988: 3 appointments and 3 cessations. The latest: Tanish Kathuria ceased to be Additional Director on 29 Sep 2024.

AGM
Shivani Locks Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Charges
A charge registered on 30 Aug 2018 via Charge ID 100200234 with Others was fully satisfied on 04 Sep 2025.
Charges
A charge with Others amounted to Rs. 10.56 Cr with Charge ID 101143083 was registered on 21 Aug 2025.
Charges
A charge registered on 27 Apr 2021 via Charge ID 100459872 with Others was fully satisfied on 28 Jul 2025.
Charges
A charge with Sidbi amounted to Rs. 2.19 Cr with Charge ID 101121630 was registered on 10 Jul 2025.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 13.10 Cr with Charge ID 101097906 was registered on 14 May 2025.
Charges
A charge with Others of Rs. 20.61 Cr registered on 18 May 2024 with Charge ID 100922549 was modified on 28 Apr 2025.
Filing
Shivani Locks Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 0.18 Cr with Charge ID 100992930 was registered on 11 Oct 2024.
Charges
A charge with Others amounted to Rs. 0.72 Cr with Charge ID 100997353 was registered on 05 Oct 2024.
Ceased
Tanish Kathuria ceased to be Additional Director.
Charges
A charge with Others amounted to Rs. 10.00 Cr with Charge ID 100922557 was registered on 18 May 2024.

74 earlier events are in the company report.

Frequently asked questions

Shivani Locks is an active private limited company based in New Delhi, Delhi, India. The company works in auto parts and components, within the automotive industry. It was incorporated on 30 March 1988 (38+ years old) and is registered under CIN U74999DL1988PTC031152.

Shivani Locks has 3 current directors:

The latest financial statements of Shivani Locks 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 Shivani Locks is 05AAICS1192C1ZN, registered in Uttarakhand. The company has 5 GST registrations in all, of which 4 are active and 1 is cancelled or inactive. Other active GSTINs include 06AAICS1192C1ZL (Haryana), 27AAICS1192C1ZH (Maharashtra), 06AAICS1192C2ZK (Haryana).

The CIN (Corporate Identification Number) of Shivani Locks is U74999DL1988PTC031152. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Shivani Locks has 13 court cases on record: 4 filed by the company and 9 filed against it. 2 are pending. Most are in the district courts.

Shivani Locks was incorporated on 30 March 1988, making it 38+ years old. It is registered with the Registrar of Companies, Delhi.

Shivani Locks has 6 deals on record (3 secondary share transfers, 3 rights issues); the latest was in January 2023.

Tanish Kathuria ceased to be Additional Director on 29 Sep 2024. Tanish Kathuria was appointed as Director on 01 Jan 2024. Dwarka Nath Kathuria ceased to be Director on 30 Dec 2023. Shivani Locks has 6 board changes on record in total.

Shivani Locks has 14 MSME Form 1 returns on record between 2019 and 2023, listing 75 overdue payments to 9 micro and small suppliers. The latest return was filed on 07 Nov 2023.

Shivani Locks can be reached through the website shivanilocks.com. Its registered office is in New Delhi, Delhi, India.