Mahakali Cement Workes Pvt Ltd

Mahakali Cement Workes Pvt Ltd - manufacturing in Savli, Gujarat, India. FY 2026 financials & compliance.
CIN U26941GJ1992PTC018130 Incorporated 07 August 1992 ROC Ahmedabad HQ Savli, Gujarat, India
Active Private Limited Company manufacturing
Data last updated
Revenue · FY 2025
₹3.41 Cr
▲ 104.05% YoY
Net profit · FY 2025
₹8.71 Lakh
Net margin 2.6%
EBITDA · FY 2025
₹20.45 Lakh
EBITDA margin 6%
Authorised capital
₹20 Lakh
Registered with MCA
Paid-up capital
₹18.1 Lakh
Issued & subscribed
Open charges
₹4.35 Cr
Satisfied ₹1 Cr
Company age
34 yrs
Est. 1992
Directors on board
3
As per MCA filings

About Mahakali Cement Workes Pvt Ltd

Data last updated:

Mahakali Cement Workes Pvt Ltd is a private limited company based in Savli, Gujarat, India. It operates in the cement and cement products segment of the manufacturing sector. It was incorporated on 07 August 1992 and has been in existence for over 34 years.

The company is registered with the Registrar of Companies (ROC), Ahmedabad, under CIN U26941GJ1992PTC018130. Its GSTIN is 24AADCM7661B1ZQ (Gujarat).

The company has an authorised share capital of ₹20 Lakh and a paid-up capital of ₹18.1 Lakh. It is led by directors including Umang Maheshnandan Srivastava and Maheshnandan Srivastava Jamadarlal.

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 Survey No. 300P Vill. Lasundra, Tal. Savli, Gujarat, India – 391775.

As per the financials filed for FY 2025, the company reported a revenue of ₹3.41 Cr. For the same year it recorded a net profit of ₹8.71 Lakh (net margin 2.6%) and EBITDA of ₹20.45 Lakh (EBITDA margin 6%). Revenue has grown at a compounded annual rate (CAGR) of 13% over three years and 26% over five years.

As per MCA filings, the company has open charges of ₹4.35 Cr and satisfied charges of ₹1 Cr on record.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website mahakalicement.com.

Company details

CIN U26941GJ1992PTC018130
Registration Number 018130
Incorporation Date 07 August 1992
ROC Ahmedabad
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

Mahakali Cement Workes Pvt Ltd's registered office is in Savli, Gujarat. Its website is mahakalicement.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Survey No. 300P Vill. Lasundra, Tal. Savli, Gujarat, India – 391775
  • Industry
    Manufacturing, Cement & Cement Products

To see the full contact details of Mahakali Cement Workes Pvt Ltd, buy the company report.

Comprehensive company report
Mahakali Cement Workes Pvt Ltd - 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 Mahakali Cement Workes is manufacturing. In detail, this covers metal and metal products.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturingC7Metal and metal products

To see the full business activity and turnover split of Mahakali Cement Workes Pvt Ltd, buy the company report.

Financials of Mahakali Cement Workes Pvt Ltd

FY 2025 filings available

Mahakali Cement Workes Pvt Ltd reported revenue of ₹3.41 Cr for FY 2025.

Revenue · FY 2025
₹3.41 Cr
Net profit · FY 2025
₹8.71 Lakh margin 2.6%
EBITDA · FY 2025
₹20.45 Lakh margin 6%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
3 years · compounded
▲ 13%
5 years · compounded
▲ 26%
EBITDA CAGR growth
1 year
▲ 52%
3 years · compounded
▲ 93%
5 years · compounded
▲ 24%

Revenue has grown at a compounded annual rate (CAGR) of 26% over five years. EBITDA rose 52% 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₹20.45 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹8.71 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 Margin6%
Net Profit Margin2.6%
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 Mahakali Cement Workes Pvt Ltd, buy the company report.

Board of directors of Mahakali Cement Workes Pvt Ltd

Mahakali Cement Workes has 3 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Umang Maheshnandan SrivastavaDirector28 Feb 200818 Years 8 MonthsCurrent
Maheshnandan Srivastava JamadarlalDirector07 Aug 199234 Years 2 MonthsCurrent
Kaushlya Mahesh SrivastavaDirector07 Aug 199234 Years 2 MonthsCurrent

Auditor

Mahakali Cement Workes Pvt Ltd is audited by ALKESH J SHAH & CO. for the financial year 2022.

Auditor firmFinancial yearFirm registration number
ALKESH J SHAH & CO.FY 2022100280W

Shareholding

The shareholding of Mahakali Cement Workes Pvt Ltd is on record for 5 financial years, the latest being FY 2022, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2022FY 2021FY 2020FY 2019FY 2018
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Mahakali Cement Workes Pvt Ltd, buy the company report.

Charges & borrowings

Open charges
₹4.35 Cr
Satisfied charges
₹1 Cr
Breakdown by lending institutions
Others₹3.40 Cr
A. S. M. Co. Op. Bank Ltd₹0.58 Cr
Anyonya Sahakari Mandli Co-Op Bank₹0.37 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
04 Sep 2025101148052Others₹1.72 CrOpen
21 Aug 2025101140192Others₹1.68 CrOpen
29 Sep 199990099062A. S. M. Co. Op. Bank Ltd₹3.71 LakhOpen
17 Nov 199890098918A. S. M. Co. Op. Bank Ltd₹4.52 LakhOpen
05 Jul 199790098623Anyonya Sahakari Mandli Co-Op Bank₹5 LakhOpen

To see the full charge records of Mahakali Cement Workes Pvt Ltd, buy the company report.

Total charge records: 10 View all charges

MSME payment delays

No delayed payments to MSME suppliers are on our record for Mahakali Cement Workes Pvt Ltd; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

Mahakali Cement Workes has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
24AADCM7661B1ZQGujaratActive01 Jul 2017

To see the full GST registrations and return filing status of Mahakali Cement Workes Pvt Ltd, buy the company report.

Recent activity

Mahakali Cement Workes Pvt Ltd has 3 board changes on record since 1992: 3 appointments. The latest: Umang Maheshnandan Srivastava was appointed as Director on 28 Feb 2008.

AGM
Mahakali Cement Workes Pvt Ltd last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Charges
A charge with Others amounted to Rs. 172.00 Lakh with Charge ID 101148052 was registered on 04 Sep 2025.
Charges
A charge registered on 13 Sep 2023 via Charge ID 100778312 with Uco Bank was fully satisfied on 28 Aug 2025.
Charges
A charge with Others amounted to Rs. 168.00 Lakh with Charge ID 101140192 was registered on 21 Aug 2025.
Filing
Mahakali Cement Workes Pvt Ltd has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Ahmedabad.
Charges
A charge with Uco Bank amounted to Rs. 100.00 Lakh with Charge ID 100778312 was registered on 13 Sep 2023.
Appointed
Umang Maheshnandan Srivastava was appointed as Director.
Charges
A charge with A. S. M. Co. Op. Bank Ltd amounted to Rs. 3.71 Lakh with Charge ID 90099062 was registered on 29 Sep 1999.
Charges
A charge with A. S. M. Co. Op. Bank Ltd amounted to Rs. 4.52 Lakh with Charge ID 90098918 was registered on 17 Nov 1998.
Charges
A charge with Anyonya Sahakari Mandli Co-Op Bank amounted to Rs. 5.00 Lakh with Charge ID 90098623 was registered on 05 Jul 1997.
Charges
A charge with Anyonya Sahakari Mandli Co-Op Bank of Rs. 32.00 Lakh registered on 04 May 1996 with Charge ID 90098405 was modified on 19 Feb 1997.
Charges
A charge with Anyonya Sahakari Mandli Co-Op Bank amounted to Rs. 32.00 Lakh with Charge ID 90098405 was registered on 04 May 1996.

7 earlier events are in the company report.

Frequently asked questions

Mahakali Cement Workes is an active private limited company based in Savli, Gujarat, India. The company works in cement and cement products, within the manufacturing industry. It was incorporated on 07 August 1992 (34+ years old) and is registered under CIN U26941GJ1992PTC018130.

Mahakali Cement Workes has 3 current directors:

The latest financial statements of Mahakali Cement Workes 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 Mahakali Cement Workes is 24AADCM7661B1ZQ, registered in Gujarat.

The CIN (Corporate Identification Number) of Mahakali Cement Workes is U26941GJ1992PTC018130. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Mahakali Cement Workes was incorporated on 07 August 1992, making it 34+ years old. It is registered with the Registrar of Companies, Ahmedabad.

Umang Maheshnandan Srivastava was appointed as Director on 28 Feb 2008. Kaushlya Mahesh Srivastava was appointed as Director on 07 Aug 1992. Maheshnandan Srivastava Jamadarlal was appointed as Director on 07 Aug 1992.

Mahakali Cement Workes can be reached through the website mahakalicement.com. Its registered office is in Savli, Gujarat, India.

The registered office of Mahakali Cement Workes is at Survey No. 300P Vill. Lasundra, Tal. Savli, Gujarat, India – 391775.

Mahakali Cement Workes operates in the manufacturing industry, in the cement and cement products segment.