Cool Mantra Private Limited

Cool Mantra Private Limited - trading in Ajmer, Rajasthan, India. FY 2026 financials & compliance.
CIN U28939RJ2003PTC018288 Incorporated 14 May 2003 ROC Jaipur HQ Ajmer, Rajasthan, India
Active Private Limited Company trading
Data last updated
Revenue · FY 2022
₹10,499
▼ 100% YoY
Net loss · FY 2022
₹55,901
Latest filing
EBITDA · FY 2022
-₹52,028
EBITDA margin -495.5%
Authorised capital
₹2 Lakh
Registered with MCA
Paid-up capital
₹1.4 Lakh
Issued & subscribed
Satisfied charges
₹50 Lakh
No open charges
Company age
23 yrs
Est. 2003
Directors on board
3
As per MCA filings

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

CIN U28939RJ2003PTC018288
Registration Number 018288
Incorporation Date 14 May 2003
ROC Jaipur
Listing Status Unlisted
Company Status Active
Date of Last AGM 19 August 2022
Date of Balance Sheet 31 March 2022
Compliance Status Active Compliant

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 Address
    Near Shivalik Institute Of Information Power House Road RIICO Industrial Area Parba, Tpura, Ajmer, Rajasthan, India – 305002
  • Industry
    Trading, Retailers, Retail Trading

To see the full contact details of Cool Mantra Private Limited, buy the company report.

Comprehensive company report
Cool Mantra 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 Cool Mantra 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 Cool Mantra Private Limited, buy the company report.

Financials of Cool Mantra Private Limited

FY 2022 filings available

Cool Mantra Private Limited reported revenue of ₹10,499 (down 100% YoY) for FY 2022.

Revenue · FY 2022
₹10,499 ▼ 100%
Net loss · FY 2022
₹55,901
EBITDA · FY 2022
-₹52,028 margin -495.5%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
3 years · compounded
▼ 93%
EBITDA CAGR growth
1 year
▲ 76%
3 years · compounded
▼ 27%
5 years · compounded
▲ 5%

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

MetricsFY 2021-22FY 2020-21FY 2019-20FY 2018-19FY 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

MetricsFY 2021-22FY 2020-21FY 2019-20FY 2018-19FY 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.

Current Directors
NameDesignationAppointment DateTenureStatus
Lalit Mohan YadavDirector30 Sep 20179 Years 0 MonthsCurrent
Ankur PatniDirector29 Sep 20188 Years 0 MonthsCurrent
Sanjay JainDirector15 Jul 201511 Years 3 MonthsCurrent

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.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
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 firmFinancial yearFirm registration number
SANJEEV KUMAR JAIN & CO.FY 2017006114C

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 categoryFY 2017FY 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

Open charges
None
Satisfied charges
₹50 Lakh
Breakdown by lending institutions
Uco Bank₹0.50 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
20 Nov 2017100140912Uco Bank₹50 LakhSatisfied

To see the full charge records of Cool Mantra Private Limited, buy the company report.

Total charge records: 1 View all charges

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.

Total GSTINs
2
Active
1
Cancelled / inactive
1
GSTINStateStatusRegistered on
08AAHCS2553A2ZMRajasthanActive27 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.

AGM
Cool Mantra Private Limited last Annual general meeting of members was held on 19 Aug 2022 as per latest MCA records.
Filing
Cool Mantra Private Limited has filed its annual Financial statements for the year ended 31 Mar 2022 with Roc Jaipur.
Charges
A charge registered on 20 Nov 2017 via Charge ID 100140912 with Uco Bank was fully satisfied on 18 Jul 2019.
Appointed
Ankur Patni was appointed as Director.
Charges
A charge with Uco Bank amounted to Rs. 50.00 Lakh with Charge ID 100140912 was registered on 20 Nov 2017.
Ceased
Manoj Agarwal ceased to be Director.
Appointed
Lalit Mohan Yadav was appointed as Director.
Ceased
Sanjay Jain ceased to be Additional Director.
Appointed
Sanjay Jain was appointed as Director.
Ceased
Suresh Chand Jain ceased to be Director.
Ceased
Dinesh Goyal ceased to be Director.
Ceased
Shri Nandan Goyal ceased to be Director.

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:

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.