MSME (Udyam registered) Ministry of MSME
- Category
- Small (2024-25)
- Udyam number
- UDYAM-MH-28-0002343
Magha Rasayan Private Limited
Magha Rasayan Private Limited - chemicals and materials in Ratnagiri, Maharashtra, India. FY 2026 financials & compliance.
Revenue · FY 2025
₹2.68 Cr
▲ 37% YoY
Net loss · FY 2025
₹17.51 Lakh
Net margin -6.5%
EBITDA · FY 2025
₹22.18 Lakh
EBITDA margin 8.3%
Authorised capital
₹50 Lakh
Registered with MCA
Paid-up capital
₹49.9 Lakh
Issued & subscribed
Open charges
₹1.58 Cr
Secured borrowings
Company age
26 yrs
Est. 2000
Employees · EPFO
1
Provident fund records
About Magha Rasayan Private Limited
Data last updated:
Magha Rasayan Private Limited is a private limited company based in Ratnagiri, Maharashtra, India. It operates in the industrial chemicals segment of the chemicals and materials sector. It was incorporated on 24 March 2000 and has been in existence for over 26 years.
The company is registered with the Registrar of Companies (ROC), Pune, under CIN U18109PN2000PTC014632. Its GSTIN is 27AAECM2565K1Z7 (Maharashtra).
The company has an authorised share capital of ₹50 Lakh and a paid-up capital of ₹49.9 Lakh. It is led by directors including Mohit Deepak Lad and Neeta Deepak Lad.
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 Lad Niwas Khend Chiplun Dist. Ratnagiri, Maharashtra, India.
As per the financials filed for FY 2025, the company reported a revenue of ₹2.68 Cr, a growth of 37% compared to the previous year. For the same year it recorded a net loss of ₹17.51 Lakh (net margin -6.5%) and EBITDA of ₹22.18 Lakh (EBITDA margin 8.3%).
The company has about 1 employee on its provident fund (EPFO) records.
As per MCA filings, the company has open charges of ₹1.58 Cr on record.
Magha Rasayan Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-MH-28-0002343). The current compliance status is marked as compliant by the Registrar of Companies.
Company Details of Magha Rasayan Private Limited
CIN U18109PN2000PTC014632
Registration Number 014632
Incorporation Date 24 March 2000
ROC Pune
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
MSME Classification Small
Udyam Registration UDYAM-MH-28-0002343
Recognitions & Rankings of Magha Rasayan
Contact Details
- EmailLocked
- TelephoneLocked
- WebsiteLocked
- Social MediaLocked
- Registered AddressLad Niwas Khend Chiplun Dist. Ratnagiri, Maharashtra, India
- IndustryChemicals and Materials, Industrial Chemicals
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Business Activity of Magha Rasayan Private Limited
The main business activities of Magha Rasayan are trade and support service to organizations. In detail, this covers wholesale trading and other support services to organizations. 2 activity segments are registered with the MCA.
| Main Activity Group Code | Description of Main Activity | Business Activity Code | Description of Business Activity | Turnover Percentage |
|---|---|---|---|---|
| G | Trade | G1 | Wholesale Trading | Locked |
| N | Support service to Organizations | N7 | Other support services to organizations | Locked |
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Business activity turnover details
Turnover share and past changes in activity are in the company report.
- Turnover contribution
- Historical classifications
- Filing-level activity changes
Verified entity values are shown only after access is granted.
Financials of Magha Rasayan Private Limited FY 2025 filings available
Magha Rasayan Private Limited reported revenue of ₹2.68 Cr (up 37% YoY) for FY 2025.
Revenue · FY 2025
₹2.68 Cr ▲ 37%
Net loss · FY 2025
₹17.51 Lakh margin -6.5%
EBITDA · FY 2025
₹22.18 Lakh margin 8.3%
Compounded Annual Growth Rate (CAGR) of Magha Rasayan Private Limited
Revenue CAGR growth
1 year
▲ 37%
EBITDA CAGR growth
1 year
▲ 19%
3 years · compounded
▲ 160%
5 years · compounded
▲ 102%
Revenue rose 37% in the latest year. EBITDA rose 19% 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 Magha Rasayan Private Limited
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 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 | ₹22.18 Lakh | •••• | •••• | •••• | •••• |
| Profit Before Tax | •••• | •••• | •••• | •••• | •••• |
| Tax Expense | •••• | •••• | •••• | •••• | •••• |
| Net Profit (PAT) | -₹17.51 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 Magha Rasayan Private Limited
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 8.3% | •••• | •••• | •••• | •••• |
| Net Profit Margin | -6.5% | •••• | •••• | •••• | •••• |
| 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 Magha Rasayan are in the company report.
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Financial statements from 2015
Earlier years and trend charts are in the company report.
- Income statements
- Balance sheets
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Verified entity values are shown only after access is granted.
Board of Directors of Magha Rasayan Private Limited
Magha Rasayan has 3 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Mohit Deepak Lad | Director | 05 Feb 2020 | 6 Years 8 Months | Current |
| Neeta Deepak Lad | Director | 20 Mar 2000 | 26 Years 7 Months | Current |
| Deepak Vasant Lad | Director | 20 Mar 2000 | 26 Years 7 Months | Current |
Peer Comparison of Magha Rasayan Private Limited
Magha Rasayan Private Limited is compared with the companies closest to it by revenue in the Business Services industry (Chemical Retail and Distribution, Facility Management Services). Net profit, margin and employee counts of each company are in the company report.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| Vas Management Services Private Limited | ₹2.69 Cr (FY 2025) | •••• | •••• | 57.0% | •••• | Delhi, India |
| Adiv Chemicals Private Limited | ₹2.69 Cr (FY 2024) | •••• | •••• | 391.0% | •••• | Hyderabad, Telangana, India |
| Bitulink Waymark Private Limited | ₹2.69 Cr (FY 2025) | •••• | •••• | 44.0% | •••• | Belgaum, Karnataka, India |
| Environmental Protection Services Company (Hyderabad) Private Limited | ₹2.68 Cr (FY 2025) | •••• | •••• | 24.0% | •••• | Hyderabad, Telangana, India |
| Nelson Planning and Design Private Limited | ₹2.68 Cr (FY 2017) | •••• | •••• | -51.0% | •••• | Delhi, India |
| Magha Rasayan Private Limited this company | ₹2.68 Cr (FY 2025) | •••• | •••• | 37.0% | •••• | Ratnagiri, Maharashtra, India |
| Sebeings Facility Management Private Limited | ₹2.68 Cr (FY 2025) | •••• | •••• | 24.0% | •••• | Gurgaon, Haryana, India |
| KNP Facilities Management Private Limited | ₹2.68 Cr (FY 2025) | •••• | •••• | -15.0% | •••• | Chennai, Tamil Nadu, India |
| Abinaya Force Security Private Limited | ₹2.68 Cr (FY 2025) | •••• | •••• | 19.0% | •••• | Chennai, Tamil Nadu, India |
| Siyag & Legha Infrastructure Private Limited | ₹2.68 Cr (FY 2025) | •••• | •••• | -9.0% | •••• | Nokha, Rajasthan, India |
| Sword & Shield Security and Facility Management Services Private Limited | ₹2.68 Cr (FY 2023) | •••• | •••• | 925.0% | •••• | Delhi, India |
Peers are the five companies nearest above and the five nearest below Magha Rasayan by revenue in the Business Services industry (Chemical Retail and Distribution, Facility Management Services), 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 Magha Rasayan Private Limited
Magha Rasayan Private Limited is audited by G D Kelkar & Co for the financial year 2023.
| Name | Status | Appointment Date | Cessation Date |
|---|---|---|---|
| G D Kelkar & Co | Locked | Locked | Locked |
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Complete auditor history
Appointment and cessation dates and past auditor changes are in the company report.
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Ownership and Shareholding of Magha Rasayan Private Limited
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Shareholding and ownership data
Promoter, institutional, public and beneficial ownership figures are in the company report.
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Charges & Borrowings of Magha Rasayan Private Limited
Open charges
₹1.58 Cr
Satisfied charges
None
Breakdown by lending institutions
Latest charge details
| Date | Lender | Amount | Status |
|---|---|---|---|
| 14 Aug 2021 | Bank of India | ₹1.58 Cr | Open |
Total charge records: 1 View all charges
Employees and EPFO Compliance at Magha Rasayan Private Limited
Magha Rasayan Private Limited has a workforce of 1 employees as of Apr 05, 2024.
Employee count
1
Active EPFO establishments
1
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Employee and EPFO history
Monthly headcount, contribution history and filing status are in the company report.
- Monthly headcount
- PF contributions
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Verified entity values are shown only after access is granted.
Recent Activity on Magha Rasayan Private Limited
Magha Rasayan Private Limited has 4 board changes on record since 2000: 3 appointments and 1 cessation. The latest: Mohit Deepak Lad ceased to be Additional Director on 30 Sep 2020.
AGM
Magha Rasayan Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Magha Rasayan Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Pune.
Charges
A charge with Bank Of India amounted to Rs. 158.00 Lakh with Charge ID 100496236 was registered on 14 Aug 2021.
Ceased
Mohit Deepak Lad ceased to be Additional Director.
Appointed
Mohit Deepak Lad was appointed as Director.
Appointed
Deepak Vasant Lad was appointed as Director.
Appointed
Neeta Deepak Lad was appointed as Director.
Incorporation
24 Mar 2000
Magha Rasayan Private Limited was registered on 24 Mar 2000 with Roc Pune & aged 26 years 6 months as per MCA records.
Credit Ratings, Litigation & Regulatory Alerts for Magha Rasayan Private Limited
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Credit ratings, litigation, and regulatory alerts
Credit ratings, court records and regulatory alerts are in the company report.
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MSME Payment Delays by Magha Rasayan Private Limited
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MSME payment history
Amounts due to small suppliers, the reasons given and MSME-1 filings are in the company report.
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Subsidiaries & Group Companies of Magha Rasayan Private Limited
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Corporate group structure
Parent, subsidiary, associate and joint venture records with holdings are in the company report.
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GST Compliance of Magha Rasayan Private Limited
Magha Rasayan has 1 GST registration: 1 active.
Total GSTINs
1
Active
1
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 27AAECM2565K1Z7 | Maharashtra | Active | 01 Jul 2017 |
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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 Magha Rasayan Private Limited
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MCA filings and documents
Filed forms, annual returns, financial statements and charge filings with their dates are in the company report.
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Frequently Asked Questions about Magha Rasayan Private Limited
Magha Rasayan is an active private limited company based in Ratnagiri, Maharashtra, India. The company works in industrial chemicals, within the chemicals and materials industry. It was incorporated on 24 March 2000 (26+ years old) and is registered under CIN U18109PN2000PTC014632.
Magha Rasayan reported revenue of ₹2.68 Cr for FY 2025 (up 37% YoY).
Magha Rasayan has 3 current directors:
- Mohit Deepak Lad - Director
- Neeta Deepak Lad - Director
- Deepak Vasant Lad - Director
Magha Rasayan reported a net loss of ₹17.51 Lakh (net margin -6.5%) and EBITDA of ₹22.18 Lakh (EBITDA margin 8.3%) for FY 2025, as per its filed financial statements.
The GSTIN of Magha Rasayan is 27AAECM2565K1Z7, registered in Maharashtra.
The CIN (Corporate Identification Number) of Magha Rasayan is U18109PN2000PTC014632. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Magha Rasayan was incorporated on 24 March 2000, making it 26+ years old. It is registered with the Registrar of Companies, Pune.
The peers of Magha Rasayan by revenue are Vas Management Services Private Limited, Adiv Chemicals Private Limited, Bitulink Waymark Private Limited, Environmental Protection Services Company (Hyderabad) Private Limited, Nelson Planning and Design Private Limited and 5 more, all in the Business Services industry (Chemical Retail and Distribution, Facility Management Services).
Mohit Deepak Lad ceased to be Additional Director on 30 Sep 2020. Mohit Deepak Lad was appointed as Director on 05 Feb 2020. Deepak Vasant Lad was appointed as Director on 20 Mar 2000. Magha Rasayan has 4 board changes on record in total.
Yes, Magha Rasayan is registered as a small enterprise under Udyam registration (number: UDYAM-MH-28-0002343).
The registered office of Magha Rasayan is at Lad Niwas Khend Chiplun Dist. Ratnagiri, Maharashtra, India.