Sunny Refrigeration Private Limited

Sunny Refrigeration Private Limited - machinery and equipment in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U29191MH2003PTC141674 Incorporated 08 August 2003 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company machinery and equipment
Data last updated
Revenue · FY 2025
₹1.75 Cr
▲ 5% YoY
Net profit · FY 2025
₹3.29 Lakh
Net margin 1.9%
EBITDA · FY 2025
₹23.65 Lakh
EBITDA margin 13.5%
Authorised capital
₹25 Lakh
Registered with MCA
Paid-up capital
₹23.47 Lakh
Issued & subscribed
Open charges
₹2.25 Cr
Secured borrowings
Company age
23 yrs
Est. 2003
Directors on board
3
As per MCA filings

About Sunny Refrigeration Private Limited

Data last updated:

Sunny Refrigeration Private Limited is a private limited company based in Mumbai, Maharashtra, India. It operates in the industrial machinery manufacturing segment of the machinery and industrial equipment sector. It was incorporated on 08 August 2003 and has been in existence for over 23 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U29191MH2003PTC141674. Its GSTIN is 27AAHCS8249M1ZL (Maharashtra).

The company has an authorised share capital of ₹25 Lakh and a paid-up capital of ₹23.47 Lakh. It is led by directors including Manmohan Gurudev Singh and Jasbinder Gurudev Singh.

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 20 Rainbow Ind Estate Oppseepz M I D C Andheri (E), Mumbai, Maharashtra, India – 400093.

As per the financials filed for FY 2025, the company reported a revenue of ₹1.75 Cr, a growth of 5% compared to the previous year. For the same year it recorded a net profit of ₹3.29 Lakh (net margin 1.9%) and EBITDA of ₹23.65 Lakh (EBITDA margin 13.5%). Revenue has grown at a compounded annual rate (CAGR) of 6% over three years and 5% over five years.

As per MCA filings, the company has open charges of ₹2.25 Cr on record.

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

Company details

CIN U29191MH2003PTC141674
Registration Number 141674
Incorporation Date 08 August 2003
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

Contact details

Sunny Refrigeration Private Limited's registered office is in Mumbai, Maharashtra. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    20 Rainbow Ind Estate Oppseepz M I D C Andheri (E), Mumbai, Maharashtra, India – 400093
  • Industry
    Machinery and Equipment, Industrial Machinery Manufacturing

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

Comprehensive company report
Sunny Refrigeration 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 Sunny Refrigeration is manufacturing. In detail, this covers manufacture of electrical equipment.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturing27Manufacture of electrical equipment

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

Financials of Sunny Refrigeration Private Limited

FY 2025 filings available

Sunny Refrigeration Private Limited reported revenue of ₹1.75 Cr (up 5% YoY) for FY 2025.

Revenue · FY 2025
₹1.75 Cr ▲ 5%
Net profit · FY 2025
₹3.29 Lakh margin 1.9%
EBITDA · FY 2025
₹23.65 Lakh margin 13.5%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 5%
3 years · compounded
▲ 6%
5 years · compounded
▲ 5%
EBITDA CAGR growth
1 year
▼ 30%
3 years · compounded
▼ 1%
5 years · compounded
▲ 15%

Revenue has grown at a compounded annual rate (CAGR) of 5% over five years, including 5% growth in the latest year. EBITDA fell 30% 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₹23.65 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹3.29 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 Margin13.5%
Net Profit Margin1.9%
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 Sunny Refrigeration Private Limited, buy the company report.

Board of directors of Sunny Refrigeration Private Limited

Sunny Refrigeration has 3 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Manmohan Gurudev SinghDirector08 Aug 200323 Years 2 MonthsCurrent
Jasbinder Gurudev SinghDirector08 Aug 200323 Years 2 MonthsCurrent
Gurudev Sham SinghDirector08 Aug 200323 Years 2 MonthsCurrent

Auditor

Sunny Refrigeration Private Limited is audited by J. C. BAFNA &Co. for the financial year 2023.

Auditor firmFinancial yearFirm registration number
J. C. BAFNA &Co.FY 2023030860

Shareholding

The shareholding of Sunny Refrigeration 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 Sunny Refrigeration Private Limited, buy the company report.

Charges & borrowings

Open charges
₹2.25 Cr
Satisfied charges
None
Breakdown by lending institutions
Uco Bank₹2.25 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
02 Aug 2025101177475Uco Bank₹2.25 CrOpen

Total charge records: 1 View all charges

MSME payment delays

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

GST

Sunny Refrigeration has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
27AAHCS8249M1ZLMaharashtraActive01 Jul 2017

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

Recent activity

Sunny Refrigeration Private Limited has 3 board changes on record since 2003: 3 appointments. The latest: Gurudev Sham Singh was appointed as Director on 08 Aug 2003.

AGM
Sunny Refrigeration Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Charges
A charge with Uco Bank amounted to Rs. 225.00 Lakh with Charge ID 101177475 was registered on 02 Aug 2025.
Filing
Sunny Refrigeration Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai.
Appointed
Gurudev Sham Singh was appointed as Director.
Appointed
Jasbinder Gurudev Singh was appointed as Director.
Appointed
Manmohan Gurudev Singh was appointed as Director.
Incorporation
08 Aug 2003
Sunny Refrigeration Private Limited was registered on 08 Aug 2003 with Roc Mumbai & aged 23 years 2 months as per MCA records.

Frequently asked questions

Sunny Refrigeration is an active private limited company based in Mumbai, Maharashtra, India. The company works in industrial machinery manufacturing, within the machinery and equipment industry. It was incorporated on 08 August 2003 (23+ years old) and is registered under CIN U29191MH2003PTC141674.

Sunny Refrigeration has 3 current directors:

The latest financial statements of Sunny Refrigeration 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 Sunny Refrigeration is 27AAHCS8249M1ZL, registered in Maharashtra.

The CIN (Corporate Identification Number) of Sunny Refrigeration is U29191MH2003PTC141674. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Sunny Refrigeration was incorporated on 08 August 2003, making it 23+ years old. It is registered with the Registrar of Companies, Mumbai.

Gurudev Sham Singh was appointed as Director on 08 Aug 2003. Jasbinder Gurudev Singh was appointed as Director on 08 Aug 2003. Manmohan Gurudev Singh was appointed as Director on 08 Aug 2003.

The registered office of Sunny Refrigeration is at 20 Rainbow Ind Estate Oppseepz M I D C Andheri E, Mumbai, Maharashtra, India – 400093.

Sunny Refrigeration operates in the machinery and equipment industry, in the industrial machinery manufacturing segment.

Sunny Refrigeration has open charges of ₹2.25 Cr and no satisfied charges on record as per latest MCA filings.