Mathura Engineering Teleoptics Private Limited

Mathura Engineering Teleoptics Private Limited - trading in Delhi, India. FY 2026 financials & compliance.
CIN U74899DL1987PTC029499 Incorporated 14 October 1987 ROC Delhi HQ Delhi, India
Active Private Limited Company trading
Data last updated
Revenue · FY 2025
₹14,839
▼ 6% YoY
Net loss · FY 2025
₹1.36 Lakh
Latest filing
EBITDA · FY 2025
-₹27,567
EBITDA margin -185.8%
Authorised capital
₹35 Lakh
Registered with MCA
Paid-up capital
₹28.81 Lakh
Issued & subscribed
Company age
39 yrs
Est. 1987
Directors on board
3
As per MCA filings
Active GSTINs
1
GST registered

About Mathura Engineering Teleoptics Private Limited

Data last updated:

Mathura Engineering Teleoptics Private Limited is a private limited company based in Delhi, India. It operates in the wholesale distribution segment of the trading and commerce sector. It was incorporated on 14 October 1987 and has been in existence for over 39 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U74899DL1987PTC029499. Its GSTIN is 09AABCM2192B1ZS (Uttar Pradesh).

The company has an authorised share capital of ₹35 Lakh and a paid-up capital of ₹28.81 Lakh. It is led by directors including Basant Chaturvedi and Yash Chaturvedi.

Its last annual general meeting (AGM) was held on 03 May 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at 6/16 Roop Nagar, Delhi, India – 110007.

As per the financials filed for FY 2025, the company reported a revenue of ₹14,839, a decline of 6% compared to the previous year. For the same year it recorded a net loss of ₹1.36 Lakh and EBITDA of -₹27,567 (EBITDA margin -185.8%). Revenue has declined at a compounded annual rate (CAGR) of 81% over three years and 63% over five years.

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

Company details

CIN U74899DL1987PTC029499
Registration Number 029499
Incorporation Date 14 October 1987
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 03 May 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant

Contact details

Mathura Engineering Teleoptics Private Limited's registered office is in Delhi, Delhi. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    6/16 Roop Nagar, Delhi, India – 110007
  • Industry
    Trading, Other Wholesale, Wholesale

To see the full contact details of Mathura Engineering Teleoptics Private Limited, buy the company report.

Comprehensive company report
Mathura Engineering Teleoptics 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 Mathura Engineering Teleoptics is trade. In detail, this covers retail trading.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
GTradeG2Retail Trading

To see the full business activity and turnover split of Mathura Engineering Teleoptics Private Limited, buy the company report.

Financials of Mathura Engineering Teleoptics Private Limited

FY 2025 filings available

Mathura Engineering Teleoptics Private Limited reported revenue of ₹14,839 (down 6% YoY) for FY 2025.

Revenue · FY 2025
₹14,839 ▼ 6%
Net loss · FY 2025
₹1.36 Lakh
EBITDA · FY 2025
-₹27,567 margin -185.8%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 6%
3 years · compounded
▼ 81%
5 years · compounded
▼ 63%

Revenue has declined at a compounded annual rate (CAGR) of 63% over five years, including a 6% fall 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₹14,839
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA-₹27,567
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹1.36 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 Margin-185.8%
Net Profit Margin
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 Mathura Engineering Teleoptics Private Limited, buy the company report.

Board of directors of Mathura Engineering Teleoptics Private Limited

Mathura Engineering Teleoptics has 3 current directors and 3 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Basant ChaturvediDirector26 Mar 20197 Years 7 MonthsCurrent
Yash ChaturvediDirector13 Jun 200323 Years 4 MonthsCurrent
Anand ChaturvediDirector26 Jun 200818 Years 4 MonthsCurrent

Peer comparison

Mathura Engineering Teleoptics Private Limited is compared with the 10 companies closest to it by revenue in the same principal business activity (retail trading), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Groggies Retail and Services Private Limited₹14,857 (FY 2022)Bhubaneshwar, Odisha, India
Rosang Consulting Solutions Private Limited₹14,850 (FY 2025)-69.0%Gurgaon, Haryana, India
Solid Infotech Global Services Private Limited₹14,850 (FY 2021)Delhi, India
Khushanvi Cosmoarts Private Limited₹14,850 (FY 2024)-86.0%Ghaziabad, Uttar Pradesh, India
M T C Bearing Pvt Ltd₹14,842 (FY 2024)4.0%Kolkata, West Bengal, India
Mathura Engineering Teleoptics Private Limitedthis company₹14,839 (FY 2025)-₹1.36 Lakh-6.0%Delhi, India
Sarada Agencies Private Limited₹14,830 (FY 2023)0.0%Bhubaneswar, Odisha, India
Zambo Sales Private Limited₹14,800 (FY 2025)17.0%Howrah, West Bengal, India
Euphrates Energy Private Limited₹14,800 (FY 2017)-16.0%Kolkata, West Bengal, India
Mahadhyuta Agencies Private Limited₹14,800 (FY 2016)-3.0%Kolkata, West Bengal, India
Vibean Foods and Beverages Private Limited₹14,782 (FY 2024)-85.0%Chikmagalur, Karnataka, India

To see the full peer comparison of Mathura Engineering Teleoptics Private Limited, buy the company report.

Auditor

Mathura Engineering Teleoptics Private Limited is audited by NARESH AGARWAL AND ASSOCIATES for the financial year 2025.

Auditor firmFinancial yearFirm registration number
NARESH AGARWAL AND ASSOCIATESFY 2025009401N

Shareholding

The shareholding of Mathura Engineering Teleoptics Private Limited is on record for 5 financial years, the latest being FY 2025, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2025FY 2024FY 2023FY 2022FY 2021
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Mathura Engineering Teleoptics Private Limited, buy the company report.

MSME payment delays

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

GST

Mathura Engineering Teleoptics has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
09AABCM2192B1ZSUttar PradeshActive21 Dec 2017

To see the full GST registrations and return filing status of Mathura Engineering Teleoptics Private Limited, buy the company report.

Recent activity

Mathura Engineering Teleoptics Private Limited has 6 board changes on record since 2003: 3 appointments and 3 cessations. The latest: Dinesh Chand Chaturvedi ceased to be Director on 27 May 2024.

AGM
Mathura Engineering Teleoptics Private Limited last Annual general meeting of members was held on 03 May 2025 as per latest MCA records.
Filing
Mathura Engineering Teleoptics Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi Ii.
Ceased
Dinesh Chand Chaturvedi ceased to be Director.
Ceased
Ganesh Chand Chaturvedi ceased to be Director.
Appointed
Basant Chaturvedi was appointed as Director.
Ceased
Banwari Lal Chaturvedi ceased to be Director.
Appointed
Anand Chaturvedi was appointed as Director.
Appointed
Yash Chaturvedi was appointed as Director.
Incorporation
14 Oct 1987
Mathura Engineering Teleoptics Private Limited was registered on 14 Oct 1987 with Roc Delhi Ii & aged 39 years 22 days as per MCA records.

Frequently asked questions

Mathura Engineering Teleoptics is an active private limited company based in Delhi, India. The company works in other wholesale, within the trading industry. It was incorporated on 14 October 1987 (39+ years old) and is registered under CIN U74899DL1987PTC029499.

Mathura Engineering Teleoptics has 3 current directors:

The latest financial statements of Mathura Engineering Teleoptics on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 03 May 2025. Year-wise statements from 2015 are in the company report.

The GSTIN of Mathura Engineering Teleoptics is 09AABCM2192B1ZS, registered in Uttar Pradesh.

The CIN (Corporate Identification Number) of Mathura Engineering Teleoptics is U74899DL1987PTC029499. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Mathura Engineering Teleoptics was incorporated on 14 October 1987, making it 39+ years old. It is registered with the Registrar of Companies, Delhi.

The peers of Mathura Engineering Teleoptics by revenue are Groggies Retail and Services Private Limited, Rosang Consulting Solutions Private Limited, Solid Infotech Global Services Private Limited, Khushanvi Cosmoarts Private Limited, M T C Bearing Pvt Ltd and 5 more, all in the same principal business activity (retail trading).

Dinesh Chand Chaturvedi ceased to be Director on 27 May 2024. Ganesh Chand Chaturvedi ceased to be Director on 27 May 2024. Basant Chaturvedi was appointed as Director on 26 Mar 2019. Mathura Engineering Teleoptics has 6 board changes on record in total.

The registered office of Mathura Engineering Teleoptics is at 616 Roop Nagar, Delhi, India – 110007.

Mathura Engineering Teleoptics operates in the trading industry, in the other wholesale segment.

The compliance status of Mathura Engineering Teleoptics is compliant as of 22 September 2026. The company is actively filing with the Registrar of Companies.