M S Retail Private Limited

M S Retail Private Limited - manufacturing in Bangalore, Karnataka, India. FY 2026 financials & compliance.
CIN U52341KA2009PTC049097 Incorporated 10 February 2009 ROC Bangalore HQ Bangalore, Karnataka, India
Active Private Limited Company manufacturing
Data last updated
Revenue · FY 2019
₹168.56 Cr
▼ 16% YoY
Net profit · FY 2019
₹34.76 Lakh
Net margin 0.2%
EBITDA · FY 2019
₹8.8 Cr
EBITDA margin 5.2%
Authorised capital
₹10 Cr
Registered with MCA
Paid-up capital
₹9.81 Cr
Issued & subscribed
Open charges
₹51.46 Cr
Satisfied ₹30.9 Cr
Company age
17 yrs
Est. 2009
Employees · EPFO
23
Provident fund records

About M S Retail Private Limited

Data last updated:

M S Retail Private Limited is a private limited company based in Bangalore, Karnataka, India. It operates in the fittings and components segment of the manufacturing sector. It was incorporated on 10 February 2009 and has been in existence for over 17 years.

The company is registered with the Registrar of Companies (ROC), Bangalore, under CIN U52341KA2009PTC049097. The company has 1 GST registration on record, which is no longer active.

The company has an authorised share capital of ₹10 Cr and a paid-up capital of ₹9.81 Cr. It is led by directors Anil Kranti Mohan Mehra and Shravan Anil Mehra.

Its last annual general meeting (AGM) was held on 30 September 2019, and its latest financial statements are for the year ended 31 March 2019. The registered office is at No. B3 1st Floor Jyothi Complex No. 134/1 Infantry Road, Bangalore, Karnataka, India – 560001.

As per the financials filed for FY 2019, the company reported a revenue of ₹168.56 Cr, a decline of 16% compared to the previous year. For the same year it recorded a net profit of ₹34.76 Lakh (net margin 0.2%) and EBITDA of ₹8.8 Cr (EBITDA margin 5.2%). Revenue has grown at a compounded annual rate (CAGR) of 4% over three years.

The company has about 23 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹51.46 Cr and satisfied charges of ₹30.9 Cr on record. Court records list 40 cases involving the company, including 17 filed by the company and 17 filed against it; 5 cases are pending.

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

Company Details of M S Retail Private Limited
CIN U52341KA2009PTC049097
Registration Number 049097
Incorporation Date 10 February 2009
ROC Bangalore
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2019
Date of Balance Sheet 31 March 2019
Compliance Status Active Compliant
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Website
    Locked
  • Social Media
    Locked
  • Registered Address
    No. B3 1st Floor Jyothi Complex No. 134/1 Infantry Road, Bangalore, Karnataka, India – 560001
  • Industry
    Manufacturing, Fittings & Components
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Financials, compliance, directors, charges, ownership and filings for M S Retail Private Limited in one report.

Financials from 2015 Directors & ownership Charges & compliance

Business Activity of M S Retail Private Limited

The main business activity of M S Retail is trade. In detail, this covers retail trading.

Main Activity Group CodeDescription of Main ActivityBusiness Activity CodeDescription of Business ActivityTurnover Percentage
GTradeG2Retail TradingLocked
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Business activity turnover details

Turnover share and past changes in activity are in the company report.

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  • Historical classifications
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Financials of M S Retail Private Limited FY 2019 filings available

M S Retail Private Limited reported revenue of ₹168.56 Cr (down 16% YoY) for FY 2019.

Revenue · FY 2019
₹168.56 Cr ▼ 16%
Net profit · FY 2019
₹34.76 Lakh margin 0.2%
EBITDA · FY 2019
₹8.8 Cr margin 5.2%

Compounded Annual Growth Rate (CAGR) of M S Retail Private Limited

Revenue CAGR growth
1 year
▼ 16%
3 years · compounded
▲ 4%
EBITDA CAGR growth
1 year
▼ 38%
3 years · compounded
▼ 7%

Revenue fell 16% in the latest year, but over three years it has grown at a compounded annual rate (CAGR) of 4%. EBITDA fell 38% 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 of M S Retail Private Limited

MetricsFY 2018-19FY 2017-18FY 2016-17FY 2015-16FY 2014-15
Profit and Loss Statement
Revenue from Operations••••••••••••••••••••
Other Income••••••••••••••••••••
Total Revenue₹168.56 Cr••••••••••••••••
Cost of Materials Consumed••••••••••••••••••••
Employee Benefit Expense••••••••••••••••••••
Finance Costs••••••••••••••••••••
Depreciation and Amortisation••••••••••••••••••••
Other Expenses••••••••••••••••••••
Total Expenses••••••••••••••••••••
EBITDA₹8.8 Cr••••••••••••••••
Profit Before Tax••••••••••••••••••••
Tax Expense••••••••••••••••••••
Net Profit (PAT)₹34.76 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 of M S Retail Private Limited

MetricsFY 2018-19FY 2017-18FY 2016-17FY 2015-16FY 2014-15
Profitability
EBITDA Margin5.2%••••••••••••••••
Net Profit Margin0.2%••••••••••••••••
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••••••••••••••••••••

Paid data: the figures shown as dots are available after purchase of the company report. Figures as filed with the MCA in Form AOC-4. The full year-wise statements and ratios of M S Retail are in the company report.

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Financial statements from 2015

Earlier years and trend charts are in the company report.

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Peer Comparison of M S Retail Private Limited

M S Retail Private Limited is compared with the companies closest to it by revenue in the Manufacturing industry (Fittings). Net profit, margin and employee counts of each company are in the company report.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Blum India Private Limited₹178.49 Cr (FY 2025)••••••••-2.0%••••Mumbai, Maharashtra, India
Encraft India Private Limited₹174.98 Cr (FY 2025)••••••••11.0%••••New Delhi, Delhi, India
Shankar Fenestrations & Glasses India Private Limited₹174.43 Cr (FY 2025)••••••••1.0%••••Ghaziabad, Uttar Pradesh, India
Metaflex Doors India Private Limited₹172.24 Cr (FY 2025)••••••••20.0%••••New Delhi, Delhi, India
Asbesco (India) Pvt Ltd₹171.29 Cr (FY 2025)••••••••47.0%••••Kolkata, West Bengal, India
M S Retail Private Limited this company₹168.56 Cr (FY 2019)••••••••-16.0%••••Bangalore, Karnataka, India
Hy-Tech Engineers Limited₹166.71 Cr (FY 2025)••••••••18.0%••••Thane, Maharashtra, India
Greentech Upvc India Private Limited₹165.47 Cr (FY 2025)••••••••12.0%••••Khajipet, Andhra Pradesh, India
Tunga PVC Pipes Private Limited₹165.03 Cr (FY 2024)••••••••9.0%••••Bangalore, Karnataka, India
Shakti Forge Industries Private Limited₹163.32 Cr (FY 2025)••••••••27.0%••••Rajkot, Gujarat, India
Plumbtech India Private Limited₹158.43 Cr (FY 2025)••••••••3.0%••••Jamnagar, Gujarat, India

Peers are the five companies nearest above and the five nearest below M S Retail by revenue in the Manufacturing industry (Fittings), from the latest filed financials of each company. Net profit, margin and employee counts of each peer are in the company report.

Auditor Details of M S Retail Private Limited

M S Retail Private Limited is audited by Sudhakar Pai Associates for the financial year 2019.

NameStatusAppointment DateCessation Date
Sudhakar Pai AssociatesLockedLockedLocked
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Board of Directors of M S Retail Private Limited

M S Retail has 2 current directors and 3 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Anil Kranti Mohan MehraDirector02 May 20179 Years 5 MonthsCurrent
Shravan Anil MehraDirector10 Feb 200917 Years 8 MonthsCurrent

Ownership and Shareholding of M S Retail Private Limited

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Charges & Borrowings of M S Retail Private Limited

Open charges
₹51.46 Cr
Satisfied charges
₹30.9 Cr
Breakdown by lending institutions
Axis Bank Limited₹42.21 Cr
Others₹8.00 Cr
Siemens Financial Services Private Limited₹1.25 Cr
Latest charge details
DateLenderAmountStatus
04 Jul 2018Others₹8 CrOpen
09 Apr 2015Siemens Financial Services Private Limited₹1.25 CrOpen
29 Nov 2012Axis Bank Limited₹20.5 LakhOpen
04 Feb 2011Axis Bank Limited₹42 CrOpen
30 May 2018Tata Capital Financial Services Limited₹3 CrSatisfied

Total charge records: 9 View all charges

MSME Payment Delays by M S Retail Private Limited

M S Retail Private Limited has 2 MSME Form 1 returns on record between 2019 and 2020, listing 9 overdue payments to 2 micro and small suppliers. Companies must report dues to micro and small suppliers that stay unpaid for more than 45 days in a half-yearly MSME Form 1 return.

Suppliers with reported dues (2 of 2)

SupplierAmount dueDue sinceReported on
Bhagyashree Colours Private Limited••••••••••••
an individual supplier••••••••••••
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Full MSME payment history

Every supplier, amount and due date from all 2 MSME Form 1 returns is in the company report.

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Individuals and sole proprietors among the suppliers are not named. Amounts, due dates and filing dates are in the company report.

Employees and EPFO Compliance at M S Retail Private Limited

M S Retail Private Limited has a workforce of 23 employees as of Mar 31, 2024.

Employee count
23
Active EPFO establishments
1
Employee growth
-28.12%
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Employee and EPFO history

Monthly headcount, contribution history and filing status are in the company report.

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Recent Activity on M S Retail Private Limited

M S Retail Private Limited has 5 board changes on record since 2009: 2 appointments and 3 cessations. The latest: Monika Anil Mehra ceased to be Director on 03 May 2017.

Charges
A charge registered on 30 May 2018 via Charge ID 100182780 with Tata Capital Financial Services Limited was fully satisfied on 07 Feb 2022.
Charges
A charge registered on 31 Oct 2015 via Charge ID 10600648 with Tata Capital Financial Services Limited was fully satisfied on 07 Feb 2022.
Charges
A charge registered on 10 Mar 2015 via Charge ID 10555645 with Tata Capital Financial Services Limited was fully satisfied on 07 Feb 2022.
Charges
A charge registered on 12 Nov 2013 via Charge ID 10461807 with Tata Capital Financial Services Limited was fully satisfied on 07 Feb 2022.
AGM
M S Retail Private Limited last Annual general meeting of members was held on 30 Sep 2019 as per latest MCA records.
Filing
M S Retail Private Limited has filed its annual Financial statements for the year ended 31 Mar 2019 with Roc Bangalore.
Charges
A charge with Others amounted to Rs. 8.00 Cr with Charge ID 100189324 was registered on 04 Jul 2018.
Charges
A charge with Tata Capital Financial Services Limited amounted to Rs. 3.00 Cr with Charge ID 100182780 was registered on 30 May 2018.
Charges
A charge with Tata Capital Financial Services Limited of Rs. 3.25 Cr registered on 31 Oct 2015 with Charge ID 10600648 was modified on 27 Apr 2018.
Charges
A charge with Axis Bank Limited of Rs. 42.00 Cr registered on 04 Feb 2011 with Charge ID 10272839 was modified on 02 Aug 2017.
Ceased
Monika Anil Mehra ceased to be Director.
Appointed
Anil Kranti Mohan Mehra was appointed as Director.

14 earlier events are listed in the company report.

Credit Ratings, Litigation & Regulatory Alerts for M S Retail Private Limited

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Subsidiaries & Group Companies of M S Retail Private Limited

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Corporate group structure

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GST Compliance of M S Retail Private Limited

M S Retail has 1 GST registration on record, and it has been cancelled or is inactive. Only active GST numbers are listed on this page.

Total GSTINs
1
Cancelled / inactive
1
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GST registrations and filing compliance

State-wise GST registrations, return filing status and HSN or SAC codes are in the company report.

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MCA Filings & Documents of M S Retail Private Limited

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MCA filings and documents

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Frequently Asked Questions about M S Retail Private Limited

M S Retail is an active private limited company based in Bangalore, Karnataka, India. The company works in fittings and components, within the manufacturing industry. It was incorporated on 10 February 2009 (17+ years old) and is registered under CIN U52341KA2009PTC049097.

M S Retail reported revenue of ₹168.56 Cr for FY 2019 (down 16% YoY).

M S Retail has 2 current directors:

M S Retail reported a net profit of ₹34.76 Lakh (net margin 0.2%) and EBITDA of ₹8.8 Cr (EBITDA margin 5.2%) for FY 2019, as per its filed financial statements.

The compounded annual growth rate (CAGR) of the revenue of M S Retail is 4% over three years. In the latest year (FY 2019) revenue fell 16%. CAGR is the steady yearly rate that links the first and the last year.

No. M S Retail has 1 GST registration on record and it is cancelled or inactive.

The CIN (Corporate Identification Number) of M S Retail is U52341KA2009PTC049097. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

M S Retail has 40 court cases on record: 17 filed by the company and 17 filed against it. 5 are pending. Most are in the district courts.

M S Retail was incorporated on 10 February 2009, making it 17+ years old. It is registered with the Registrar of Companies, Bangalore.

The peers of M S Retail by revenue are Blum India Private Limited, Encraft India Private Limited, Shankar Fenestrations & Glasses India Private Limited, Metaflex Doors India Private Limited, Asbesco (India) Pvt Ltd and 5 more, all in the Manufacturing industry (Fittings).

Monika Anil Mehra ceased to be Director on 03 May 2017. Anil Kranti Mohan Mehra was appointed as Director on 02 May 2017. Anil Kranti Mohan Mehra ceased to be Director on 27 Dec 2013. M S Retail has 5 board changes on record in total.

M S Retail has 2 MSME Form 1 returns on record between 2019 and 2020, listing 9 overdue payments to 2 micro and small suppliers. The latest return was filed on 29 Jun 2020.

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