Covenant Investments Co Pvt Ltd

Covenant Investments Co Pvt Ltd - financial services in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U65920MH1985PTC036143 Incorporated 07 May 1985 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company financial services
Revenue · FY 2025
₹20.44 Lakh
Latest filing
Net loss · FY 2025
₹3.84 Lakh
Net margin -18.8%
EBITDA · FY 2025
-₹3.74 Lakh
EBITDA margin -18.3%
Authorised capital
₹1 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Company age
41 yrs
Est. 1985
Directors on board
2
As per MCA filings
Last financials
Mar 2025
Balance sheet date

About Covenant Investments Co Pvt Ltd

Data last updated:

Covenant Investments Co Pvt Ltd is a private limited company based in Mumbai, Maharashtra, India. It operates in the financial services and investment segment of the financial services sector. It was incorporated on 07 May 1985 and has been in existence for over 41 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U65920MH1985PTC036143.

The company has an authorised share capital of ₹1 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors Jayshreeben Umeshbhai Modi and Umeshbhai Modi Jayantilal.

Its last annual general meeting (AGM) was held on 29 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at C/O Pankti International 243 Bazargate Street Fakri Manzil 2nd Floor Fort, Mumbai, Maharashtra, India – 400001.

As per the financials filed for FY 2025, the company reported a revenue of ₹20.44 Lakh. For the same year it recorded a net loss of ₹3.84 Lakh (net margin -18.8%) and EBITDA of -₹3.74 Lakh (EBITDA margin -18.3%). Revenue has declined at a compounded annual rate (CAGR) of 1% over three years and 8% over five years.

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

Company details

CIN U65920MH1985PTC036143
Registration Number 036143
Incorporation Date 07 May 1985
ROC Mumbai
Listing Status Unlisted
Company Status Active
Compliance Status Active Compliant

Contact details

Covenant Investments Co Pvt Ltd's registered office is in Mumbai, Maharashtra. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    C/O Pankti International 243 Bazargate Street Fakri Manzil 2nd Floor Fort, Mumbai, Maharashtra, India – 400001
  • Industry
    Financial Services, Financial Activities

To see the full contact details of Covenant Investments Co Pvt Ltd, buy the company report.

Comprehensive company report
Covenant Investments Co Pvt Ltd - 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 Covenant Investments Co is financial and insurance activities. In detail, this covers activities auxiliary to financial service and insurance activities.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
KFinancial and insurance activities66Activities auxiliary to financial service and insurance activities

To see the full business activity and turnover split of Covenant Investments Co Pvt Ltd, buy the company report.

Financials of Covenant Investments Co Pvt Ltd

FY 2025 filings available

Covenant Investments Co Pvt Ltd reported revenue of ₹20.44 Lakh for FY 2025.

Revenue · FY 2025
₹20.44 Lakh
Net loss · FY 2025
₹3.84 Lakh margin -18.8%
EBITDA · FY 2025
-₹3.74 Lakh margin -18.3%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
3 years · compounded
▲ 1%
5 years · compounded
▼ 8%
EBITDA CAGR growth
3 years · compounded
▼ 27%
5 years · compounded
▼ 20%

Revenue has declined at a compounded annual rate (CAGR) of 8% over five years. 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-₹3.74 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹3.84 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-18.3%
Net Profit Margin-18.8%
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 Covenant Investments Co Pvt Ltd, buy the company report.

Board of directors of Covenant Investments Co Pvt Ltd

Covenant Investments Co has 2 directors on record. No former directors are listed.

Current Directors

Peer comparison

Covenant Investments Co Pvt Ltd is compared with the 10 companies closest to it by revenue in the same principal business activity (activities auxiliary to financial service and insurance activities), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Ramesh Goyal Siwani Wala Private Limited₹20.5 Lakh (FY 2024)305.0%Delhi, India
Ascon Merchandise Pvt Ltd₹20.47 Lakh (FY 2025)-48.0%Topsia, West Bengal, India
Virat Commercials Pvt Ltd₹20.47 Lakh (FY 2025)9.0%Kolkata, West Bengal, India
South East Investment and Finance Private Limited₹20.46 Lakh (FY 2024)20.0%Delhi, India
Nirawani Chits Privatre Limited₹20.46 Lakh (FY 2025)-2.0%Mudalgi, Karnataka, India
Covenant Investments Co Pvt Ltdthis company₹20.44 Lakh (FY 2025)-₹3.84 Lakh-18.8%Mumbai, Maharashtra, India
LN Wealth Private Limited₹20.43 Lakh (FY 2023)499.0%Mumbai, Maharashtra, India
Intermark Trade Services Pvt Ltd₹20.42 Lakh (FY 2025)-6.0%Kolkata, West Bengal, India
Shreemahalaxmi Nidhi Limited₹20.41 Lakh (FY 2025)-18.0%Pune, Maharashtra, India
Right Treasure Finance and Leasing (India) Private Limited₹20.4 Lakh (FY 2024)-13.0%Mumbai, Maharashtra, India
K5 Investment Private Limited₹20.39 Lakh (FY 2025)587.0%Delhi, India

To see the full peer comparison of Covenant Investments Co Pvt Ltd, buy the company report.

Auditor

Covenant Investments Co Pvt Ltd is audited by J G Naik &Co for the financial year 2017.

Auditor firmFinancial yearFirm registration number
J G Naik &CoFY 201730614

Shareholding

The shareholding of Covenant Investments Co Pvt Ltd 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 Covenant Investments Co Pvt Ltd, buy the company report.

MSME payment delays

No delayed payments to MSME suppliers are on our record for Covenant Investments Co Pvt Ltd; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

Group structure & subsidiaries

Covenant Investments Co has 3 associated companies. This group structure data is as of FY 2017. The table lists each entity with its relationship and holding.

3
Associated companies

GST

No GST registration is on our record for Covenant Investments Co Pvt Ltd; the GSTIN and return-filing check is in the company report Buy the company report.

Recent activity

Covenant Investments Co Pvt Ltd has 2 board changes on record since 1985: 2 appointments. The latest: Umeshbhai Modi Jayantilal was appointed as Director on 30 May 2006.

AGM
Covenant Investments Co Pvt Ltd last Annual general meeting of members was held on 29 Sep 2025 as per latest MCA records.
Filing
Covenant Investments Co Pvt Ltd has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai.
Appointed
Umeshbhai Modi Jayantilal was appointed as Director.
Appointed
Jayshreeben Umeshbhai Modi was appointed as Director.
Incorporation
07 May 1985
Covenant Investments Co Pvt Ltd was registered on 07 May 1985 with Roc Mumbai & aged 41 years 6 months as per MCA records.

Frequently asked questions

Covenant Investments Co is an active private limited company based in Mumbai, Maharashtra, India. The company works in financial activities, within the financial services industry. It was incorporated on 07 May 1985 (41+ years old) and is registered under CIN U65920MH1985PTC036143.

Covenant Investments Co has 2 current directors:

The latest financial statements of Covenant Investments Co on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 29 September 2025. Year-wise statements from 2015 are in the company report.

The CIN (Corporate Identification Number) of Covenant Investments Co is U65920MH1985PTC036143. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Covenant Investments Co was incorporated on 07 May 1985, making it 41+ years old. It is registered with the Registrar of Companies, Mumbai.

The peers of Covenant Investments Co by revenue are Ramesh Goyal Siwani Wala Private Limited, Ascon Merchandise Pvt Ltd, Virat Commercials Pvt Ltd, South East Investment and Finance Private Limited, Nirawani Chits Privatre Limited and 5 more, all in the same principal business activity (activities auxiliary to financial service and insurance activities).

Umeshbhai Modi Jayantilal was appointed as Director on 30 May 2006. Jayshreeben Umeshbhai Modi was appointed as Director on 30 May 1985.

The registered office of Covenant Investments Co is at CO Pankti International 243 Bazargate Street Fakri Manzil 2nd Floor Fort, Mumbai, Maharashtra, India – 400001.

Covenant Investments Co operates in the financial services industry, in the financial activities segment.

The compliance status of Covenant Investments Co is compliant as of 31 July 2026. The company is actively filing with the Registrar of Companies.

Covenant Investments Co can be reached at its registered office: CO Pankti International 243 Bazargate Street Fakri Manzil 2nd Floor Fort, Mumbai, Maharashtra, India – 400001.