Mahabala Concrete Private Limited

Mahabala Concrete Private Limited - manufacturing in Kolkata, West Bengal, India. FY 2026 financials & compliance.
CIN U74999WB2012PTC182365 Incorporated 05 June 2012 ROC Kolkata HQ Kolkata, West Bengal, India
Active Private Limited Company manufacturing
Data last updated
Revenue · FY 2025
₹2.83 Lakh
▼ 45% YoY
Net loss · FY 2025
₹5.67 Lakh
Net margin -200.6%
EBITDA · FY 2025
-₹2.41 Lakh
EBITDA margin -85.1%
Authorised capital
₹57 Lakh
Registered with MCA
Paid-up capital
₹56.5 Lakh
Issued & subscribed
Satisfied charges
₹1.6 Cr
No open charges
Company age
14 yrs
Est. 2012
Directors on board
4
As per MCA filings

About Mahabala Concrete Private Limited

Data last updated:

Mahabala Concrete Private Limited is a private limited company based in Kolkata, West Bengal, India, a subsidiary of Mackmorn Commodities Pvt.Ltd. It operates in the construction materials segment of the manufacturing sector. It was incorporated on 05 June 2012 and has been in existence for over 14 years.

The company is registered with the Registrar of Companies (ROC), Kolkata, under CIN U74999WB2012PTC182365. Its GSTIN is 19AAICM0005A1Z6 (West Bengal).

The company has an authorised share capital of ₹57 Lakh and a paid-up capital of ₹56.5 Lakh. It is led by directors including Samarth Agarwal and Anushri Agarwal.

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 Diamond Prestige Level 1 Suite 113 Taltala 41A Acharya Jagadish Chandra Bose Road, Kolkata, West Bengal, India – 700017.

As per the financials filed for FY 2025, the company reported a revenue of ₹2.83 Lakh, a decline of 45% compared to the previous year. For the same year it recorded a net loss of ₹5.67 Lakh (net margin -200.6%) and EBITDA of -₹2.41 Lakh (EBITDA margin -85.1%). Revenue has declined at a compounded annual rate (CAGR) of 75% over three years and 36% over five years.

As per MCA filings, the company has satisfied charges of ₹1.6 Cr on record.

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

Company details

CIN U74999WB2012PTC182365
Registration Number 182365
Incorporation Date 05 June 2012
ROC Kolkata
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Parent Company Mackmorn Commodities Pvt.Ltd
Compliance Status Active Compliant

Contact details

Mahabala Concrete Private Limited's registered office is in Kolkata, West Bengal. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Diamond Prestige Level 1 Suite 113 Taltala 41A Acharya Jagadish Chandra Bose Road, Kolkata, West Bengal, India – 700017
  • Industry
    Manufacturing, Construction Materials

To see the full contact details of Mahabala Concrete Private Limited, buy the company report.

Comprehensive company report
Mahabala Concrete 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 Mahabala Concrete is manufacturing. In detail, this covers other manufacturing.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturing32Other manufacturing

To see the full business activity and turnover split of Mahabala Concrete Private Limited, buy the company report.

Financials of Mahabala Concrete Private Limited

FY 2025 filings available

Mahabala Concrete Private Limited reported revenue of ₹2.83 Lakh (down 45% YoY) for FY 2025.

Revenue · FY 2025
₹2.83 Lakh ▼ 45%
Net loss · FY 2025
₹5.67 Lakh margin -200.6%
EBITDA · FY 2025
-₹2.41 Lakh margin -85.1%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 45%
3 years · compounded
▼ 75%
5 years · compounded
▼ 36%
EBITDA CAGR growth
1 year
▼ 371%
3 years · compounded
▼ 29%
5 years · compounded
▼ 18%

Revenue has declined at a compounded annual rate (CAGR) of 36% over five years, including a 45% fall in the latest year. EBITDA fell 371% 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-₹2.41 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹5.67 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-85.1%
Net Profit Margin-200.6%
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 Mahabala Concrete Private Limited, buy the company report.

Board of directors of Mahabala Concrete Private Limited

Mahabala Concrete has 4 current directors and 6 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Samarth AgarwalDirector27 Jul 20233 Years 3 MonthsCurrent
Anushri AgarwalDirector03 Oct 20188 Years 1 MonthsCurrent
Bishnu Kumar AgarwalaDirector05 Jun 201214 Years 5 MonthsCurrent
Abhijit GoenkaDirector02 Sep 20197 Years 2 MonthsCurrent

Auditor

Mahabala Concrete Private Limited is audited by JALUKA & ASSOCIATES for the financial year 2020.

Auditor firmFinancial yearFirm registration number
JALUKA & ASSOCIATESFY 2020017008C

Shareholding

The shareholding of Mahabala Concrete Private Limited is on record for 3 financial years, the latest being FY 2019, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

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

To see the full shareholding pattern of Mahabala Concrete Private Limited, buy the company report.

Charges & borrowings

Open charges
None
Satisfied charges
₹1.6 Cr
Breakdown by lending institutions
State Bank of India₹1.60 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
13 Nov 201310470318State Bank of India₹1.6 CrSatisfied

To see the full charge records of Mahabala Concrete Private Limited, buy the company report.

Total charge records: 1 View all charges

MSME payment delays

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

GST

Mahabala Concrete has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
19AAICM0005A1Z6West BengalActive01 Jul 2017

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

Recent activity

Mahabala Concrete Private Limited has 10 board changes on record since 2012: 4 appointments and 6 cessations. The latest: Samarth Agarwal ceased to be Additional Director on 29 Sep 2023.

AGM
Mahabala Concrete Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Mahabala Concrete Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Kolkata.
Ceased
Samarth Agarwal ceased to be Additional Director.
Appointed
Samarth Agarwal was appointed as Director.
Ceased
Vishal Beriwal ceased to be Director.
Ceased
Abhijit Goenka ceased to be Additional Director.
Appointed
Abhijit Goenka was appointed as Director.
Charges
A charge registered on 13 Nov 2013 via Charge ID 10470318 with State Bank Of India was fully satisfied on 29 Aug 2019.
Ceased
Rahul Agarwal ceased to be Director.
Ceased
Rohit Agarwala ceased to be Director.
Appointed
Anushri Agarwal was appointed as Director.
Ceased
Anushri Agarwal ceased to be Additional Director.

3 earlier events are in the company report.

Frequently asked questions

Mahabala Concrete is an active private limited company based in Kolkata, West Bengal, India. The company works in construction materials, within the manufacturing industry. It was incorporated on 05 June 2012 (14+ years old) and is registered under CIN U74999WB2012PTC182365.

Mahabala Concrete has 4 current directors:

The latest financial statements of Mahabala Concrete 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 Mahabala Concrete is 19AAICM0005A1Z6, registered in West Bengal.

The CIN (Corporate Identification Number) of Mahabala Concrete is U74999WB2012PTC182365. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Mahabala Concrete was incorporated on 05 June 2012, making it 14+ years old. It is registered with the Registrar of Companies, Kolkata.

Samarth Agarwal ceased to be Additional Director on 29 Sep 2023. Samarth Agarwal was appointed as Director on 27 Jul 2023. Vishal Beriwal ceased to be Director on 27 Feb 2023. Mahabala Concrete has 10 board changes on record in total.

The registered office of Mahabala Concrete is at Diamond Prestige Level 1 Suite 113 Taltala 41A Acharya Jagadish Chandra Bose Road, Kolkata, West Bengal, India – 700017.

Mahabala Concrete operates in the manufacturing industry, in the construction materials segment.

Mahabala Concrete has no open charges and satisfied charges of ₹1.6 Cr as per latest MCA filings.