Mag Machino Forge Private Limited

Mag Machino Forge Private Limited - trading in Thane, Maharashtra, India. FY 2026 financials & compliance.
CIN U99999MH1989PTC050433 Incorporated 23 January 1989 ROC Mumbai HQ Thane, Maharashtra, India
Active Private Limited Company trading
Data last updated
Revenue · FY 2025
₹16.78 Lakh
▲ 4% YoY
Net loss · FY 2025
₹3.79 Lakh
Net margin -22.6%
EBITDA · FY 2025
-₹1.99 Lakh
EBITDA margin -11.9%
Authorised capital
₹15 Lakh
Registered with MCA
Paid-up capital
₹6.4 Lakh
Issued & subscribed
Open charges
₹10 Lakh
Satisfied ₹28.15 Lakh
Company age
37 yrs
Est. 1989
Directors on board
2
As per MCA filings

About Mag Machino Forge Private Limited

Data last updated:

Mag Machino Forge Private Limited is a private limited company based in Thane, Maharashtra, India. It operates in the wholesale distribution segment of the trading and commerce sector. It was incorporated on 23 January 1989 and has been in existence for over 37 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U99999MH1989PTC050433. Its GSTIN is 27AACCM4578Q1ZO (Maharashtra).

The company has an authorised share capital of ₹15 Lakh and a paid-up capital of ₹6.4 Lakh. It is led by directors Pramod Vaman Apte and Preeti Pramod Apte.

Its last annual general meeting (AGM) was held on 30 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at 21 Jagdish Industrial Estate Pokhran Road No. 1, Thane, Maharashtra, India – 400606.

As per the financials filed for FY 2025, the company reported a revenue of ₹16.78 Lakh, a growth of 4% compared to the previous year. For the same year it recorded a net loss of ₹3.79 Lakh (net margin -22.6%) and EBITDA of -₹1.99 Lakh (EBITDA margin -11.9%). Revenue has declined at a compounded annual rate (CAGR) of 20% over three years and 15% over five years.

As per MCA filings, the company has open charges of ₹10 Lakh and satisfied charges of ₹28.15 Lakh on record.

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

Company details

CIN U99999MH1989PTC050433
Registration Number 050433
Incorporation Date 23 January 1989
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant

Contact details

Mag Machino Forge Private Limited's registered office is in Thane, Maharashtra. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Social Media
  • Registered Address
    21 Jagdish Industrial Estate Pokhran Road No. 1, Thane, Maharashtra, India – 400606
  • Industry
    Trading, Other Wholesale, Wholesale

To see the full contact details of Mag Machino Forge Private Limited, buy the company report.

Comprehensive company report
Mag Machino Forge 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 Mag Machino Forge is manufacturing. In detail, this covers manufacture of textiles.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturing13Manufacture of textiles

To see the full business activity and turnover split of Mag Machino Forge Private Limited, buy the company report.

Financials of Mag Machino Forge Private Limited

FY 2025 filings available

Mag Machino Forge Private Limited reported revenue of ₹16.78 Lakh (up 4% YoY) for FY 2025.

Revenue · FY 2025
₹16.78 Lakh ▲ 4%
Net loss · FY 2025
₹3.79 Lakh margin -22.6%
EBITDA · FY 2025
-₹1.99 Lakh margin -11.9%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 4%
3 years · compounded
▼ 20%
5 years · compounded
▼ 15%
EBITDA CAGR growth
1 year
▲ 78%
3 years · compounded
▼ 33%
5 years · compounded
▼ 19%

Revenue rose 4% in the latest year, though over five years it has declined at a compounded annual rate (CAGR) of 15%. EBITDA rose 78% 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-₹1.99 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹3.79 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-11.9%
Net Profit Margin-22.6%
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 Mag Machino Forge Private Limited, buy the company report.

Board of directors of Mag Machino Forge Private Limited

Mag Machino Forge has 2 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Pramod Vaman ApteDirector23 Jan 198937 Years 9 MonthsCurrent
Preeti Pramod ApteDirector01 Sep 200719 Years 2 MonthsCurrent

Peer comparison

Mag Machino Forge Private Limited is compared with the 10 companies closest to it by revenue in the same principal business activity (manufacture of textiles), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Radnik Knits Pvt Ltd₹17.98 Lakh (FY 2024)-92.0%Mumbai, Maharashtra, India
Flowline Transformers Private Limited₹17.52 Lakh (FY 2024)-18.0%Bangalore, Karnataka, India
Khetan Silk Mills Private Limited₹17.41 Lakh (FY 2024)-24.0%Mumbai, Maharashtra, India
Venkat Gaddam Designs Private Limited₹17.09 Lakh (FY 2025)-48.0%Hyderabad, Telangana, India
Nvya Syntex Private Limited₹17.07 Lakh (FY 2025)-35.0%Mumbai, Maharashtra, India
Mag Machino Forge Private Limitedthis company₹16.78 Lakh (FY 2025)-₹3.79 Lakh-22.6%4.0%Thane, Maharashtra, India
Renfro Solutions Private Limited₹16.74 Lakh (FY 2025)-2.0%Bhuwana, Rajasthan, India
Eloquent Apparels (OPC) Private Limited₹16.62 Lakh (FY 2025)23.0%Pune, Maharashtra, India
Jodkar Fashion Private Limited₹16.52 Lakh (FY 2024)Allahabad, Uttar Pradesh, India
Mishi Textiles Private Limited₹16.1 Lakh (FY 2025)18.0%Mohali, Punjab, India
Vab Lifestyle Private Limited₹16.1 Lakh (FY 2025)Jaipur, Rajasthan, India

To see the full peer comparison of Mag Machino Forge Private Limited, buy the company report.

Auditor

Mag Machino Forge Private Limited is audited by R G Muley & Co for the financial year 2017.

Auditor firmFinancial yearFirm registration number
R G Muley & CoFY 201739777

Shareholding

The shareholding of Mag Machino Forge 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 Mag Machino Forge Private Limited, buy the company report.

Charges & borrowings

Open charges
₹10 Lakh
Satisfied charges
₹28.15 Lakh
Breakdown by lending institutions
Tjsb Sahakari Bank Limited₹0.10 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
24 Dec 2021100523287Tjsb Sahakari Bank Limited₹10 LakhOpen
10 Aug 200710068028The Thane Janata Sahakari Bank Limited₹8.15 LakhSatisfied
20 Mar 200580039535The Thane Janta Sahakari Bank Ltd₹20 LakhSatisfied

To see the full charge records of Mag Machino Forge Private Limited, buy the company report.

Total charge records: 3 View all charges

MSME payment delays

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

GST

Mag Machino Forge has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
27AACCM4578Q1ZOMaharashtraActive01 Jul 2017

To see the full GST registrations and return filing status of Mag Machino Forge Private Limited, buy the company report.

Recent activity

Mag Machino Forge Private Limited has 4 board changes on record since 1989: 2 appointments and 2 cessations. The latest: Hemant Tukaram Mondkar ceased to be Director on 01 Sep 2007.

AGM
Mag Machino Forge Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Mag Machino Forge Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai Ii.
Charges
A charge registered on 10 Aug 2007 via Charge ID 10068028 with The Thane Janata Sahakari Bank Limited was fully satisfied on 27 Feb 2023.
Charges
A charge with Tjsb Sahakari Bank Limited amounted to Rs. 10.00 Lakh with Charge ID 100523287 was registered on 24 Dec 2021.
Charges
A charge registered on 20 Mar 2005 via Charge ID 80039535 with The Thane Janta Sahakari Bank Ltd was fully satisfied on 26 Dec 2007.
Ceased
Hemant Tukaram Mondkar ceased to be Director.
Appointed
Preeti Pramod Apte was appointed as Director.
Ceased
Shrikant Vaman Apte ceased to be Director.
Charges
A charge with The Thane Janata Sahakari Bank Limited amounted to Rs. 8.15 Lakh with Charge ID 10068028 was registered on 10 Aug 2007.
Charges
A charge with The Thane Janta Sahakari Bank Ltd amounted to Rs. 20.00 Lakh with Charge ID 80039535 was registered on 20 Mar 2005.
Appointed
Pramod Vaman Apte was appointed as Director.
Incorporation
23 Jan 1989
Mag Machino Forge Private Limited was registered on 23 Jan 1989 with Roc Mumbai Ii & aged 37 years 9 months as per MCA records.

Frequently asked questions

Mag Machino Forge is an active private limited company based in Thane, Maharashtra, India. The company works in other wholesale, within the trading industry. It was incorporated on 23 January 1989 (37+ years old) and is registered under CIN U99999MH1989PTC050433.

Mag Machino Forge has 2 current directors:

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

The GSTIN of Mag Machino Forge is 27AACCM4578Q1ZO, registered in Maharashtra.

The CIN (Corporate Identification Number) of Mag Machino Forge is U99999MH1989PTC050433. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Mag Machino Forge was incorporated on 23 January 1989, making it 37+ years old. It is registered with the Registrar of Companies, Mumbai.

The peers of Mag Machino Forge by revenue are Radnik Knits Pvt Ltd, Flowline Transformers Private Limited, Khetan Silk Mills Private Limited, Venkat Gaddam Designs Private Limited, Nvya Syntex Private Limited and 5 more, all in the same principal business activity (manufacture of textiles).

Hemant Tukaram Mondkar ceased to be Director on 01 Sep 2007. Preeti Pramod Apte was appointed as Director on 01 Sep 2007. Shrikant Vaman Apte ceased to be Director on 01 Sep 2007. Mag Machino Forge has 4 board changes on record in total.

The registered office of Mag Machino Forge is at 21 Jagdish Industrial Estate Pokhran Road No. 1, Thane, Maharashtra, India – 400606.

Mag Machino Forge operates in the trading industry, in the other wholesale segment.

Mag Machino Forge has open charges of ₹10 Lakh and satisfied charges of ₹28.15 Lakh as per latest MCA filings.