Mahadev Retail Private Limited

Mahadev Retail Private Limited - fashion and textile in Panipat, Haryana, India. FY 2026 financials & compliance.
CIN U52395HR2012PTC046668 Incorporated 03 August 2012 ROC Delhi HQ Panipat, Haryana, India
Active Private Limited Company fashion and textile MSME · Micro
Data last updated
Revenue · FY 2025
₹1.64 Cr
▲ 73% YoY
Net profit · FY 2025
₹2.93 Lakh
Net margin 1.8%
EBITDA · FY 2025
₹21.28 Lakh
EBITDA margin 13%
Authorised capital
₹11 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Open charges
₹43.43 Lakh
Secured borrowings
Company age
14 yrs
Est. 2012
Directors on board
2
As per MCA filings

About Mahadev Retail Private Limited

Data last updated:

Mahadev Retail Private Limited is a private limited company based in Panipat, Haryana, India. It operates in the fashion retail segment of the fashion and textiles sector. It was incorporated on 03 August 2012 and has been in existence for over 14 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U52395HR2012PTC046668. Its GSTIN is 06AAICM0799F1ZA (Haryana).

The company has an authorised share capital of ₹11 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors Reena Goyal and Anil Goel.

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 491L Model Town, Panipat, Haryana, India – 132103.

As per the financials filed for FY 2025, the company reported a revenue of ₹1.64 Cr, a growth of 73% compared to the previous year. For the same year it recorded a net profit of ₹2.93 Lakh (net margin 1.8%) and EBITDA of ₹21.28 Lakh (EBITDA margin 13%). Revenue has grown at a compounded annual rate (CAGR) of 4% over three years and 3% over five years.

As per MCA filings, the company has open charges of ₹43.43 Lakh on record.

Mahadev Retail Private Limited is registered as a micro enterprise under the Udyam registration framework (Reg. No. UDYAM-HR-14-0007428). The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U52395HR2012PTC046668
Registration Number 046668
Incorporation Date 03 August 2012
ROC Delhi
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 Micro
Udyam Registration UDYAM-HR-14-0007428
Key People
Reena Goyal Director Anil Goel Director

Recognitions & Rankings of Mahadev Retail

MSME (Udyam registered) Ministry of MSME
Category
Micro (2024-25)
Udyam number
UDYAM-HR-14-0007428

Contact details

Mahadev Retail Private Limited's registered office is in Panipat, Haryana. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    491L Model Town, Panipat, Haryana, India – 132103
  • Industry
    Fashion and Textile, Fashion Retail

To see the full contact details of Mahadev Retail Private Limited, buy the company report.

Comprehensive company report
Mahadev Retail 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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Secure checkout · GST invoice included

Business activity

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

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
GTradeG2Retail Trading

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

Financials of Mahadev Retail Private Limited

FY 2025 filings available

Mahadev Retail Private Limited reported revenue of ₹1.64 Cr (up 73% YoY) for FY 2025.

Revenue · FY 2025
₹1.64 Cr ▲ 73%
Net profit · FY 2025
₹2.93 Lakh margin 1.8%
EBITDA · FY 2025
₹21.28 Lakh margin 13%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 73%
3 years · compounded
▲ 4%
5 years · compounded
▲ 3%
EBITDA CAGR growth
1 year
▲ 21%
3 years · compounded
▲ 19%
5 years · compounded
▲ 22%

Revenue has grown at a compounded annual rate (CAGR) of 3% over five years, including 73% growth in the latest year. EBITDA rose 21% 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₹21.28 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹2.93 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 Margin13%
Net Profit Margin1.8%
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 Mahadev Retail Private Limited, buy the company report.

Board of directors of Mahadev Retail Private Limited

Mahadev Retail has 2 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Reena GoyalDirector03 Aug 201214 Years 2 MonthsCurrent
Anil GoelDirector03 Aug 201214 Years 2 MonthsCurrent
View all directors

Auditor

Mahadev Retail Private Limited is audited by DEEPAK G C GOEL & ASSOCIATES for the financial year 2020.

Auditor firmFinancial yearFirm registration number
DEEPAK G C GOEL & ASSOCIATESFY 2020020389N

Shareholding

The shareholding of Mahadev Retail Private Limited is on record for 3 financial years, the latest being FY 2020, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2020FY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Mahadev Retail Private Limited, buy the company report.

Charges & borrowings

Open charges
₹43.43 Lakh
Satisfied charges
None
Breakdown by lending institutions
Idbi Bank Limited₹0.25 Cr
Hdfc Bank Limited₹0.18 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
09 Aug 2022100627070Hdfc Bank Limited₹18.43 LakhOpen
30 Mar 2017100097140Idbi Bank Limited₹25 LakhOpen

To see the full charge records of Mahadev Retail 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 Mahadev Retail Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

Mahadev Retail has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
06AAICM0799F1ZAHaryanaActive01 Jul 2017

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

Recent activity

Mahadev Retail Private Limited has 2 board changes on record since 2012: 2 appointments. The latest: Anil Goel was appointed as Director on 03 Aug 2012.

AGM
Mahadev Retail Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Mahadev Retail Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 18.43 Lakh with Charge ID 100627070 was registered on 09 Aug 2022.
Charges
A charge with Idbi Bank Limited of Rs. 25.00 Lakh registered on 30 Mar 2017 with Charge ID 100097140 was modified on 19 Apr 2021.
Charges
A charge with Idbi Bank Limited amounted to Rs. 25.00 Lakh with Charge ID 100097140 was registered on 30 Mar 2017.
Appointed
Anil Goel was appointed as Director.
Appointed
Reena Goyal was appointed as Director.
Incorporation
03 Aug 2012
Mahadev Retail Private Limited was registered on 03 Aug 2012 with Roc Delhi & aged 14 years 2 months as per MCA records.

Frequently asked questions

Mahadev Retail is an active private limited company based in Panipat, Haryana, India. The company works in fashion retail, within the fashion and textile industry. It was incorporated on 03 August 2012 (14+ years old) and is registered under CIN U52395HR2012PTC046668.

Mahadev Retail has 2 current directors:

The latest financial statements of Mahadev Retail 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 Mahadev Retail is 06AAICM0799F1ZA, registered in Haryana.

The CIN (Corporate Identification Number) of Mahadev Retail is U52395HR2012PTC046668. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Mahadev Retail was incorporated on 03 August 2012, making it 14+ years old. It is registered with the Registrar of Companies, Delhi.

Anil Goel was appointed as Director on 03 Aug 2012. Reena Goyal was appointed as Director on 03 Aug 2012.

Yes, Mahadev Retail is registered as a micro enterprise under Udyam registration (number: UDYAM-HR-14-0007428).

The registered office of Mahadev Retail is at 491L Model Town, Panipat, Haryana, India – 132103.

Mahadev Retail operates in the fashion and textile industry, in the fashion retail segment.