Maestro Merchandise Private Limited

Maestro Merchandise Private Limited - consumer electronics & durables in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U51903DL2004PTC124128 Incorporated 16 January 2004 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company consumer electronics and durables
Data last updated
Revenue · FY 2025
₹15,945
▼ 84.69% YoY
Net loss · FY 2025
₹14,917
Net margin -93.6%
EBITDA · FY 2025
-₹14,917
EBITDA margin -93.6%
Authorised capital
₹20 Lakh
Registered with MCA
Paid-up capital
₹13.5 Lakh
Issued & subscribed
Satisfied charges
₹5 Cr
No open charges
Company age
22 yrs
Est. 2004
Directors on board
3
As per MCA filings

About Maestro Merchandise Private Limited

Data last updated:

Maestro Merchandise Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the furniture manufacturing segment of the consumer electronics and durables sector. It was incorporated on 16 January 2004 and has been in existence for over 22 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U51903DL2004PTC124128. The company has 2 GST registrations on record, none of which is active.

The company has an authorised share capital of ₹20 Lakh and a paid-up capital of ₹13.5 Lakh. It is led by directors including Mangal Sain Mittal and Abhishek Mittal.

Its last annual general meeting (AGM) was held on 30 September 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at M – 18 Third Floor Greater Kailash II M – Block Market, New Delhi, Delhi, India – 110048.

As per the financials filed for FY 2025, the company reported a revenue of ₹15,945. For the same year it recorded a net loss of ₹14,917 (net margin -93.6%) and EBITDA of -₹14,917 (EBITDA margin -93.6%). Revenue has declined at a compounded annual rate (CAGR) of 71% over three years and 73% over five years.

As per MCA filings, the company has satisfied charges of ₹5 Cr on record. Court records list 4 cases involving the company, including 4 filed by the company; 3 cases are pending.

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

Company details

CIN U51903DL2004PTC124128
Registration Number 124128
Incorporation Date 16 January 2004
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant

Contact details

Maestro Merchandise Private Limited's registered office is in New Delhi, Delhi. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    M – 18 Third Floor Greater Kailash II M – Block Market, New Delhi, Delhi, India – 110048
  • Industry
    Consumer Electronics & Durables, Furniture Manufacturing

To see the full contact details of Maestro Merchandise Private Limited, buy the company report.

Comprehensive company report
Maestro Merchandise 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 Maestro Merchandise Private Limited

FY 2024 filings available

Maestro Merchandise Private Limited reported revenue of ₹15,945 for FY 2025.

Revenue · FY 2025
₹15,945
Net loss · FY 2025
₹14,917 margin -93.6%
EBITDA · FY 2025
-₹14,917 margin -93.6%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
3 years · compounded
▼ 71%
5 years · compounded
▼ 73%
EBITDA CAGR growth
1 year
▼ 115%
3 years · compounded
▼ 27%
5 years · compounded
▼ 15%

Revenue has declined at a compounded annual rate (CAGR) of 73% over five years. EBITDA fell 115% 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 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-₹14,917
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹14,917
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-93.6%
Net Profit Margin-93.6%
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 Maestro Merchandise Private Limited, buy the company report.

Board of directors of Maestro Merchandise Private Limited

Maestro Merchandise has 3 current directors and 5 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Mangal Sain MittalDirector14 Oct 20197 Years 0 MonthsCurrent
Navneet SinghAdditional Director16 Nov 20196 Years 11 MonthsCurrent
Abhishek MittalDirector14 Oct 20197 Years 0 MonthsCurrent

Auditor

Maestro Merchandise Private Limited is audited by BANSAL AJAY & CO. for the financial year 2023.

Auditor firmFinancial yearFirm registration number
BANSAL AJAY & CO.FY 2023028211N

Shareholding

The shareholding of Maestro Merchandise Private Limited is on record for 5 financial years, the latest being FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2023FY 2022FY 2021FY 2020FY 2019
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Maestro Merchandise Private Limited, buy the company report.

Charges & borrowings

Open charges
None
Satisfied charges
₹5 Cr
Breakdown by lending institutions
Au Financiers (India) Limited₹5.00 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
30 Mar 201510560429Au Financiers (India) Limited₹4.5 CrSatisfied
30 Mar 201510560427Au Financiers (India) Limited₹50 LakhSatisfied

To see the full charge records of Maestro Merchandise Private Limited, buy the company report.

Total charge records: 2 View all charges

MSME payment delays

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

GST

Maestro Merchandise has 2 GST registrations on record, and all of them have been cancelled or are inactive. Only active GST numbers are listed on this page.

Total GSTINs
2
Cancelled / inactive
2

To see the full GST registrations and return filing status of Maestro Merchandise Private Limited, buy the company report.

Recent activity

Maestro Merchandise Private Limited has 8 board changes on record since 2016: 3 appointments and 5 cessations. The latest: Harpreet Singh Kler ceased to be Director on 13 Dec 2021.

AGM
Maestro Merchandise Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Maestro Merchandise Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi.
Ceased
Harpreet Singh Kler ceased to be Director.
Charges
A charge registered on 30 Mar 2015 via Charge ID 10560429 with Au Financiers (India) Limited was fully satisfied on 17 Nov 2019.
Charges
A charge registered on 30 Mar 2015 via Charge ID 10560427 with Au Financiers (India) Limited was fully satisfied on 17 Nov 2019.
Appointed
Navneet Singh was appointed as Additional Director.
Appointed
Abhishek Mittal was appointed as Director.
Appointed
Mangal Sain Mittal was appointed as Director.
Ceased
Gurbani Sandhu ceased to be Director.
Ceased
Paramjit Kaur Kler ceased to be Director.
Ceased
Jaipreet Singh Kler ceased to be Director.
Ceased
Hardev Singh Kler ceased to be Director.

3 earlier events are in the company report.

Frequently asked questions

Maestro Merchandise is an active private limited company based in New Delhi, Delhi, India. The company works in furniture manufacturing, within the consumer electronics and durables industry. It was incorporated on 16 January 2004 (22+ years old) and is registered under CIN U51903DL2004PTC124128.

Maestro Merchandise has 3 current directors:

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

No. Maestro Merchandise has 2 GST registrations on record and all of them are cancelled or inactive.

The CIN (Corporate Identification Number) of Maestro Merchandise is U51903DL2004PTC124128. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Maestro Merchandise has 4 court cases on record: 4 filed by the company. 3 are pending. Most are in the district courts.

Maestro Merchandise was incorporated on 16 January 2004, making it 22+ years old. It is registered with the Registrar of Companies, Delhi.

Harpreet Singh Kler ceased to be Director on 13 Dec 2021. Navneet Singh was appointed as Additional Director on 16 Nov 2019. Abhishek Mittal was appointed as Director on 14 Oct 2019. Maestro Merchandise has 8 board changes on record in total.

The registered office of Maestro Merchandise is at M – 18 Third Floor Greater Kailash II M – Block Market, New Delhi, Delhi, India – 110048.

Maestro Merchandise operates in the consumer electronics and durables industry, in the furniture manufacturing segment.