G M Mills Private Limited - home & lifestyle in Boisar, Maharashtra, India. FY 2026 financials & compliance.
CIN U51900MH1999PTC122189 Incorporated 12 October 1999 ROC Mumbai HQ Boisar, Maharashtra, India
Active Private Limited Company home and lifestyle
Data last updated
Revenue · FY 2020
₹4.27 Cr
▲ 30% YoY
Net profit · FY 2020
₹1.23 Cr
Net margin 28.8%
EBITDA · FY 2020
-₹2.01 Cr
EBITDA margin -47%
Authorised capital
₹25 Lakh
Registered with MCA
Paid-up capital
₹16.02 Lakh
Issued & subscribed
Open charges
₹24.72 Cr
Secured borrowings
Company age
27 yrs
Est. 1999
Directors on board
5
As per MCA filings

About G M Mills Private Limited

Data last updated:

G M Mills Private Limited is a private limited company based in Boisar, Maharashtra, India. It operates in the textile retail and distribution segment of the home and lifestyle products sector. It was incorporated on 12 October 1999 and has been in existence for over 27 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U51900MH1999PTC122189. Its GSTIN is 27AAACH6170R1Z1 (Maharashtra).

The company has an authorised share capital of ₹25 Lakh and a paid-up capital of ₹16.02 Lakh. It was formerly known as Hartex Exports Private Limited. It is led by directors including Gurpreet Kaur Singh and Harpreet Kaur.

Its last annual general meeting (AGM) was held on 30 September 2025, and its latest financial statements are for the year ended 31 March 2024. The registered office is at Plot No G – 3/4 Boisar MIDC Boisar, Maharashtra, India – 401506.

As per the financials filed for FY 2020, the company reported a revenue of ₹4.27 Cr, a growth of 30% compared to the previous year. For the same year it recorded a net profit of ₹1.23 Cr (net margin 28.8%) and EBITDA of -₹2.01 Cr (EBITDA margin -47%). Revenue has grown at a compounded annual rate (CAGR) of 23% over three years and 15% over five years.

As per MCA filings, the company has open charges of ₹24.72 Cr on record. Court records list 10 cases involving the company, including 7 filed by the company and 3 filed against it.

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

Company details

CIN U51900MH1999PTC122189
Registration Number 122189
Incorporation Date 12 October 1999
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2024
Compliance Status Active Non-Compliant

Contact details

G M Mills Private Limited's registered office is in Boisar, Maharashtra. Its e-mail address is in the company report.

  • Email
  • Registered Address
    Plot No G – 3/4 Boisar MIDC Boisar, Maharashtra, India – 401506
  • Industry
    Home & Lifestyle, Textile Retail & Distribution

To see the full contact details of G M Mills Private Limited, buy the company report.

Comprehensive company report
G M Mills 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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Financials of G M Mills Private Limited

FY 2024 filings available

G M Mills Private Limited reported revenue of ₹4.27 Cr (up 30% YoY) for FY 2020.

Revenue · FY 2020
₹4.27 Cr ▲ 30%
Net profit · FY 2020
₹1.23 Cr margin 28.8%
EBITDA · FY 2020
-₹2.01 Cr margin -47%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 30%
3 years · compounded
▲ 23%
5 years · compounded
▲ 15%

Revenue has grown at a compounded annual rate (CAGR) of 15% over five years, including 30% 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 2019-20FY 2018-19FY 2017-18FY 2016-17FY 2015-16
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue₹4.27 Cr
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA-₹2.01 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹1.23 Cr
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 2019-20FY 2018-19FY 2017-18FY 2016-17FY 2015-16
Profitability
EBITDA Margin-47%
Net Profit Margin28.8%
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 G M Mills Private Limited, buy the company report.

Board of directors of G M Mills Private Limited

G M Mills has 5 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Gurpreet Kaur SinghDirector22 May 20179 Years 5 MonthsCurrent
Harpreet KaurDirector07 Sep 200719 Years 1 MonthsCurrent
Harbanskaur Gurcharansingh ChughaDirector12 Oct 199927 Years 0 MonthsCurrent
Gurcharan Singh SardarDirector20 Jun 20233 Years 4 MonthsCurrent
Harjindersingh Gurcharansingh ChughaAdditional Director17 Feb 201016 Years 8 MonthsCurrent

Auditor

G M Mills Private Limited is audited by SHAH & BHOSALE for the financial year 2019.

Auditor firmFinancial yearFirm registration number
SHAH & BHOSALEFY 2019129657W

Shareholding

The shareholding of G M Mills Private Limited is on record for 5 financial years, the latest being FY 2021, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2021FY 2019FY 2018FY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of G M Mills Private Limited, buy the company report.

Charges & borrowings

Open charges
₹24.72 Cr
Satisfied charges
None
Breakdown by lending institutions
Citibank N.A.₹8.40 Cr
Citibank N. A.₹6.50 Cr
Punjab and Sind Bank₹3.75 Cr
Indian Overseas Bank₹2.48 Cr
Punjab & Sind Bank₹1.40 Cr
Others₹2.19 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
31 Aug 200610052418Citibank N. A.₹6.5 CrOpen
03 May 200610007048Punjab and Sind Bank₹3 CrOpen
29 Dec 200480043277Citibank N.A.₹4.2 CrOpen
29 Dec 200480043539Citibank N.A.₹4.2 CrOpen
03 Oct 200290148041Punjab & Sind Bank₹1 CrOpen

To see the full charge records of G M Mills Private Limited, buy the company report.

Total charge records: 12 View all charges

MSME payment delays

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

GST

G M Mills has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
27AAACH6170R1Z1MaharashtraActive01 Jul 2017

To see the full GST registrations and return filing status of G M Mills Private Limited, buy the company report.

Recent activity

G M Mills Private Limited has 7 board changes on record since 1999: 5 appointments and 2 cessations. The latest: Gurcharan Singh Sardar was appointed as Director on 20 Jun 2023.

AGM
G M Mills Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
G M Mills Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Mumbai Ii.
Appointed
Gurcharan Singh Sardar was appointed as Director.
Appointed
Gurpreet Kaur Singh was appointed as Director.
Ceased
Gagandeep Singh Chugh ceased to be Director.
Ceased
Gurcharan Singh Sardar ceased to be Additional Director.
Appointed
Harjindersingh Gurcharansingh Chugha was appointed as Additional Director.
Appointed
Harpreet Kaur was appointed as Director.
Charges
A charge with Citibank N. A. amounted to Rs. 650.00 Lakh with Charge ID 10052418 was registered on 31 Aug 2006.
Charges
A charge with Punjab And Sind Bank amounted to Rs. 300.00 Lakh with Charge ID 10007048 was registered on 03 May 2006.
Charges
A charge with Punjab And Sind Bank of Rs. 75.00 Lakh registered on 25 Mar 2000 with Charge ID 80002402 was modified on 18 Apr 2006.
Charges
A charge with Citibank N.A. amounted to Rs. 420.00 Lakh with Charge ID 80043277 was registered on 29 Dec 2004.

14 earlier events are in the company report.

Frequently asked questions

G M Mills is an active private limited company based in Boisar, Maharashtra, India. The company works in textile retail and distribution, within the home and lifestyle industry. It was incorporated on 12 October 1999 (27+ years old) and is registered under CIN U51900MH1999PTC122189.

G M Mills has 5 current directors:

The latest financial statements of G M Mills on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 30 September 2025. Year-wise statements from 2015 are in the company report.

The GSTIN of G M Mills is 27AAACH6170R1Z1, registered in Maharashtra.

The CIN (Corporate Identification Number) of G M Mills is U51900MH1999PTC122189. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

G M Mills has 10 court cases on record: 7 filed by the company and 3 filed against it. Most are in the district courts.

G M Mills was incorporated on 12 October 1999, making it 27+ years old. It is registered with the Registrar of Companies, Mumbai.

Gurcharan Singh Sardar was appointed as Director on 20 Jun 2023. Gurpreet Kaur Singh was appointed as Director on 22 May 2017. Gagandeep Singh Chugh ceased to be Director on 17 Feb 2010. G M Mills has 7 board changes on record in total.

The registered office of G M Mills is at Plot No G – 34 Boisar MIDC Boisar, Maharashtra, India – 401506.

G M Mills operates in the home and lifestyle industry, in the textile retail and distribution segment.