Mateo Trading Private Limited

Mateo Trading Private Limited - home & lifestyle in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U74110DL1991PTC044951 Incorporated 11 July 1991 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company home and lifestyle
Data last updated
Revenue · FY 2022
₹38.27 Lakh
▲ 5% YoY
Net profit · FY 2022
₹7,335
Net margin 0.2%
EBITDA · FY 2022
-₹1.37 Lakh
EBITDA margin -3.6%
Authorised capital
₹1 Cr
Registered with MCA
Paid-up capital
₹1 Cr
Issued & subscribed
Company age
35 yrs
Est. 1991
Directors on board
2
As per MCA filings
Active GSTINs
1
GST registered

About Mateo Trading Private Limited

Data last updated:

Mateo Trading Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the textile retail and distribution segment of the home and lifestyle products sector. It was incorporated on 11 July 1991 and has been in existence for over 35 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U74110DL1991PTC044951. Its GSTIN is 07AAACT0518M1ZD (Delhi).

The company has an authorised share capital of ₹1 Cr and a paid-up capital of ₹1 Cr. It is led by directors Anish Malhotra and Sunny Kochuveettil George.

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 B – 72 F/F, Paschim Marg Vasant Vihar, New Delhi, Delhi, India – 110057.

As per the financials filed for FY 2022, the company reported a revenue of ₹38.27 Lakh, a growth of 5% compared to the previous year. For the same year it recorded a net profit of ₹7,335 (net margin 0.2%) and EBITDA of -₹1.37 Lakh (EBITDA margin -3.6%). Revenue has grown at a compounded annual rate (CAGR) of 27% over three years and 1% over five years.

Court records list 1 case involving the company, including 1 filed by the company.

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

Company details

CIN U74110DL1991PTC044951
Registration Number 044951
Incorporation Date 11 July 1991
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

CIN history

Mateo Trading has one previous CIN (Corporate Identification Number): U23201DL1991PTC044951. The current CIN is U74110DL1991PTC044951, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U74110DL1991PTC044951Current
U23201DL1991PTC044951Previous

Contact details

Mateo Trading 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
    B – 72 F/F, Paschim Marg Vasant Vihar, New Delhi, Delhi, India – 110057
  • Industry
    Home & Lifestyle, Textile Retail & Distribution

To see the full contact details of Mateo Trading Private Limited, buy the company report.

Comprehensive company report
Mateo Trading 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
₹799 ₹999 20% off excluding 18% GST
Secure checkout · GST invoice included

Financials of Mateo Trading Private Limited

FY 2025 filings available

Mateo Trading Private Limited reported revenue of ₹38.27 Lakh (up 5% YoY) for FY 2022.

Revenue · FY 2022
₹38.27 Lakh ▲ 5%
Net profit · FY 2022
₹7,335 margin 0.2%
EBITDA · FY 2022
-₹1.37 Lakh margin -3.6%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 5%
3 years · compounded
▲ 27%
5 years · compounded
▲ 1%

Revenue has grown at a compounded annual rate (CAGR) of 1% over five years, including 5% 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 2021-22FY 2020-21FY 2019-20FY 2018-19FY 2017-18
Profit and Loss Statement
Revenue from Operations₹38.27 Lakh
Other Income
Total Revenue
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA-₹1.37 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹7,335
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 2021-22FY 2020-21FY 2019-20FY 2018-19FY 2017-18
Profitability
EBITDA Margin-3.6%
Net Profit Margin0.2%
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 Mateo Trading Private Limited, buy the company report.

Board of directors of Mateo Trading Private Limited

Mateo Trading has 2 current directors and 5 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Anish MalhotraDirector04 Oct 20224 Years 0 MonthsCurrent
Sunny Kochuveettil GeorgeDirector13 Nov 20241 Years 11 MonthsCurrent

Auditor

Mateo Trading Private Limited is audited by PAWAN KUMAR AGGARWAL for the financial year 2022.

Auditor firmFinancial yearFirm registration number
PAWAN KUMAR AGGARWALFY 2022081870

Shareholding

The shareholding of Mateo Trading Private Limited is on record for 5 financial years, the latest being FY 2022, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2022FY 2021FY 2020FY 2019FY 2018
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Mateo Trading Private Limited, buy the company report.

MSME payment delays

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

GST

Mateo Trading has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
07AAACT0518M1ZDDelhiActive13 Apr 2023

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

Recent activity

Mateo Trading Private Limited has 7 board changes on record since 2009: 2 appointments and 5 cessations. The latest: Kunal Ahuja ceased to be Director on 13 Nov 2024.

AGM
Mateo Trading Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Mateo Trading Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi.
Ceased
Kunal Ahuja ceased to be Director.
Appointed
Sunny Kochuveettil George was appointed as Director.
Ceased
Kishore Kumar Grover ceased to be Director.
Ceased
Prasad Swain ceased to be Director.
Appointed
Anish Malhotra was appointed as Director.
Ceased
Prabash Swain ceased to be Director.
Ceased
Mohan Lal Chadha ceased to be Director.
Incorporation
11 Jul 1991
Mateo Trading Private Limited was registered on 11 Jul 1991 with Roc Delhi & aged 35 years 3 months as per MCA records.

Frequently asked questions

Mateo Trading is an active private limited company based in New Delhi, Delhi, India. The company works in textile retail and distribution, within the home and lifestyle industry. It was incorporated on 11 July 1991 (35+ years old) and is registered under CIN U74110DL1991PTC044951.

Mateo Trading has 2 current directors:

The latest financial statements of Mateo Trading 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 Mateo Trading is 07AAACT0518M1ZD, registered in Delhi.

The CIN (Corporate Identification Number) of Mateo Trading is U74110DL1991PTC044951. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Mateo Trading has 1 court case on record: 1 filed by the company.

Mateo Trading was incorporated on 11 July 1991, making it 35+ years old. It is registered with the Registrar of Companies, Delhi.

Kunal Ahuja ceased to be Director on 13 Nov 2024. Sunny Kochuveettil George was appointed as Director on 13 Nov 2024. Kishore Kumar Grover ceased to be Director on 05 Oct 2022. Mateo Trading has 7 board changes on record in total.

The registered office of Mateo Trading is at B – 72 FF, Paschim Marg Vasant Vihar, New Delhi, Delhi, India – 110057.

Mateo Trading operates in the home and lifestyle industry, in the textile retail and distribution segment.