
Cool Mantra Private Limited
About Cool Mantra Private Limited
Data last updated:
Cool Mantra Private Limited is a private limited company based in Ajmer, Rajasthan, India. It operates in the retail trade segment of the trading and commerce sector. It was incorporated on 14 May 2003 and has been in existence for over 23 years.
The company is registered with the Registrar of Companies (ROC), Jaipur, under CIN U28939RJ2003PTC018288. Its GSTIN is 08AAHCS2553A2ZM (Rajasthan). The company holds 2 GST registrations, of which 1 is active.
The company has an authorised share capital of ₹2 Lakh and a paid-up capital of ₹1.4 Lakh. It is led by directors including Lalit Mohan Yadav and Ankur Patni.
Its last annual general meeting (AGM) was held on 19 August 2022, and its latest financial statements are for the year ended 31 March 2022. The registered office is at Ajmer, Rajasthan.
As per the financials filed for FY 2022, the company reported a revenue of ₹10,499, a decline of 100% compared to the previous year. For the same year it recorded a net loss of ₹55,901 and EBITDA of -₹52,028 (EBITDA margin -495.5%). Revenue has declined at a compounded annual rate (CAGR) of 93% over three years.
As per MCA filings, the company has satisfied charges of ₹50 Lakh on record.
The current compliance status is marked as compliant by the Registrar of Companies.
Company details
Contact details
Cool Mantra Private Limited's registered office is in Ajmer, Rajasthan. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Registered AddressNear Shivalik Institute Of Information Power House Road RIICO Industrial Area Parba, Tpura, Ajmer, Rajasthan, India – 305002
- IndustryTrading, Retailers, Retail Trading
To see the full contact details of Cool Mantra Private Limited, buy the company report.
- 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
Business activity
The main business activity of Cool Mantra is trade. In detail, this covers retail trading.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| G | Trade | G2 | Retail Trading |
To see the full business activity and turnover split of Cool Mantra Private Limited, buy the company report.
Financials of Cool Mantra Private Limited
FY 2022 filings availableCool Mantra Private Limited reported revenue of ₹10,499 (down 100% YoY) for FY 2022.
Compounded Annual Growth Rate (CAGR)
Revenue has declined at a compounded annual rate (CAGR) of 93% over three years. EBITDA rose 76% 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
| Metrics | FY 2021-22 | FY 2020-21 | FY 2019-20 | FY 2018-19 | FY 2017-18 |
|---|---|---|---|---|---|
| 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 | -₹52,028 | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | -₹55,901 | ||||
| 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
| Metrics | FY 2021-22 | FY 2020-21 | FY 2019-20 | FY 2018-19 | FY 2017-18 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | -495.5% | ||||
| 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 Cool Mantra Private Limited, buy the company report.
Board of directors of Cool Mantra Private Limited
Cool Mantra has 3 current directors and 6 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Lalit Mohan Yadav | Director | 30 Sep 2017 | 9 Years 0 Months | Current |
| Ankur Patni | Director | 29 Sep 2018 | 8 Years 0 Months | Current |
| Sanjay Jain Also directs: Surabhi Stores Private Limited, Sankalp Stores Private Limited | Director | 15 Jul 2015 | 11 Years 3 Months | Current |
Peer comparison
Cool Mantra 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.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| Milestone Retail Private Limited | ₹10,500 (FY 2018) | Gurgaon, Haryana, India | ||||
| Narigated Commotrade Limited | ₹10,500 (FY 2022) | -20.0% | Kolkata, West Bengal, India | |||
| Jhilmil Investment Consultants Private Limited | ₹10,500 (FY 2024) | 95.0% | Kolkata, West Bengal, India | |||
| Husky Vincom Limited | ₹10,500 (FY 2022) | -38.0% | Kolkata, West Bengal, India | |||
| Mrisaha Packagers Private Limited | ₹10,500 (FY 2025) | 5.0% | Alipurduar, West Bengal, India | |||
| Cool Mantra Private Limitedthis company | ₹10,499 (FY 2022) | -₹55,901 | -100.0% | Ajmer, Rajasthan, India | ||
| Redopact Private Limited | ₹10,485 (FY 2025) | -99.0% | Faridabad, Haryana, India | |||
| Mauryansh Maurya Private Limited (OPC) | ₹10,471 (FY 2021) | -100.0% | Delhi, India | |||
| Mangalrashi Distributors Private Limited | ₹10,430 (FY 2021) | -3.0% | Raghunathpur, West Bengal, India | |||
| Imageview Devlopers Private Limited | ₹10,428 (FY 2024) | -95.0% | Kolkata, West Bengal, India | |||
| Yahaan Apparels Private Limited | ₹10,426 (FY 2019) | Ahmedabad, Gujarat, India |
To see the full peer comparison of Cool Mantra Private Limited, buy the company report.
Auditor
Cool Mantra Private Limited is audited by SANJEEV KUMAR JAIN & CO. for the financial year 2017.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| SANJEEV KUMAR JAIN & CO. | FY 2017 | 006114C |
Shareholding
The shareholding of Cool Mantra Private Limited is on record for 2 financial years, the latest being FY 2017, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2017 | FY 2016 |
|---|---|---|
| Promoters | ||
| Domestic institutional investors (DII) | ||
| Foreign institutional investors (FII) | ||
| Public | ||
| Others |
To see the full shareholding pattern of Cool Mantra Private Limited, buy the company report.
Charges & borrowings
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 20 Nov 2017 | 100140912 | Uco Bank | ₹50 Lakh | Satisfied |
To see the full charge records of Cool Mantra Private Limited, buy the company report.
Total charge records: 1 View all charges
Legal cases
No court or tribunal cases involving Cool Mantra Private Limited are on our record; a case search with case numbers, parties and status is in the company report Buy the company report.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Cool Mantra Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
GST
Cool Mantra has 2 GST registrations: 1 active and 1 cancelled or inactive.
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 08AAHCS2553A2ZM | Rajasthan | Active | 27 Oct 2017 |
To see the full GST registrations and return filing status of Cool Mantra Private Limited, buy the company report.
Recent activity
Cool Mantra Private Limited has 9 board changes on record since 2008: 3 appointments and 6 cessations. The latest: Ankur Patni was appointed as Director on 29 Sep 2018.
2 earlier events are in the company report.
Frequently asked questions
Cool Mantra is an active private limited company based in Ajmer, Rajasthan, India. The company works in retailers, within the trading industry. It was incorporated on 14 May 2003 (23+ years old) and is registered under CIN U28939RJ2003PTC018288.
Cool Mantra has 3 current directors:
- Lalit Mohan Yadav - Director
- Ankur Patni - Director
- Sanjay Jain - Director
The latest financial statements of Cool Mantra on record with the MCA are for the year ended 31 March 2022. Its last annual general meeting was held on 19 August 2022. Year-wise statements from 2015 are in the company report.
The GSTIN of Cool Mantra is 08AAHCS2553A2ZM, registered in Rajasthan. 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 Cool Mantra is U28939RJ2003PTC018288. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Cool Mantra was incorporated on 14 May 2003, making it 23+ years old. It is registered with the Registrar of Companies, Jaipur.
The peers of Cool Mantra by revenue are Milestone Retail Private Limited, Narigated Commotrade Limited, Jhilmil Investment Consultants Private Limited, Husky Vincom Limited, Mrisaha Packagers Private Limited and 5 more, all in the same principal business activity (retail trading).
Ankur Patni was appointed as Director on 29 Sep 2018. Manoj Agarwal ceased to be Director on 20 Nov 2017. Lalit Mohan Yadav was appointed as Director on 30 Sep 2017. Cool Mantra has 9 board changes on record in total.
The registered office of Cool Mantra is at Near Shivalik Institute Of Information Power House Road RIICO Industrial Area Parba, Tpura, Ajmer, Rajasthan, India – 305002.
Cool Mantra operates in the trading industry, in the retailers segment.
Cool Mantra has no open charges and satisfied charges of ₹50 Lakh as per latest MCA filings.