Mahalaxmi Concast Private Limited

Mahalaxmi Concast Private Limited - metals and minerals in Muzaffarnagar, Uttar Pradesh, India. FY 2026 financials & compliance.
CIN U21012UP1992PTC014096 Incorporated 24 February 1992 ROC Kanpur HQ Muzaffarnagar, Uttar Pradesh, India
Active Private Limited Company metals and minerals MSME · Medium
Data last updated
Revenue · FY 2025
₹6.98 Lakh
▼ 97% YoY
Net loss · FY 2025
₹15.59 Lakh
Net margin -223.4%
EBITDA · FY 2025
-₹15,930
EBITDA margin -2.3%
Authorised capital
₹30 Lakh
Registered with MCA
Paid-up capital
₹28.77 Lakh
Issued & subscribed
Satisfied charges
₹21.21 Cr
No open charges
Company age
34 yrs
Est. 1992
Employees · EPFO
25
Provident fund records

About Mahalaxmi Concast Private Limited

Data last updated:

Mahalaxmi Concast Private Limited is a private limited company based in Muzaffarnagar, Uttar Pradesh, India. It operates in the steel manufacturing and processing segment of the metals and mining sector. It was incorporated on 24 February 1992 and has been in existence for over 34 years.

The company is registered with the Registrar of Companies (ROC), Kanpur, under CIN U21012UP1992PTC014096.

The company has an authorised share capital of ₹30 Lakh and a paid-up capital of ₹28.77 Lakh. It was formerly known as Mahalaxmi Pulp & Papier Private Limited. It is led by directors including Neeraj Aggarwal (Whole-Time Director) and Jai Prakash Goel (Whole-Time Director).

Its last annual general meeting (AGM) was held on 30 September 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at 148 Dwarkapuri Muzaffarnagar, Uttar Pradesh, India – 251001.

As per the financials filed for FY 2025, the company reported a revenue of ₹6.98 Lakh, a decline of 97% compared to the previous year. For the same year it recorded a net loss of ₹15.59 Lakh (net margin -223.4%) and EBITDA of -₹15,930 (EBITDA margin -2.3%). Revenue has declined at a compounded annual rate (CAGR) of 90% over three years and 73% over five years.

The company has about 25 employees on its provident fund (EPFO) records.

As per MCA filings, the company has satisfied charges of ₹21.21 Cr on record. Court records list 4 cases involving the company, including 4 filed against it; 3 cases are pending.

Mahalaxmi Concast Private Limited is registered as a medium enterprise under the Udyam registration framework (Reg. No. UDYAM-UK-06-0006157). The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U21012UP1992PTC014096
Registration Number 014096
Incorporation Date 24 February 1992
ROC Kanpur
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant
MSME Classification Medium
Udyam Registration UDYAM-UK-06-0006157

Recognitions & Rankings of Mahalaxmi Concast

MSME (Udyam registered) Ministry of MSME
Category
Medium (2023-24)
Udyam number
UDYAM-UK-06-0006157

Contact details

Mahalaxmi Concast Private Limited's registered office is in Muzaffarnagar, Uttar Pradesh. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    148 Dwarkapuri Muzaffarnagar, Uttar Pradesh, India – 251001
  • Industry
    Metals and Minerals, Steel Manufacturing & Processing

To see the full contact details of Mahalaxmi Concast Private Limited, buy the company report.

Comprehensive company report
Mahalaxmi Concast 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 activities of Mahalaxmi Concast are manufacturing and trade. In detail, this covers metal and metal products and wholesale trading. 2 activity segments are registered with the MCA.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturingC7Metal and metal products
GTradeG1Wholesale Trading

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

Financials of Mahalaxmi Concast Private Limited

FY 2024 filings available

Mahalaxmi Concast Private Limited reported revenue of ₹6.98 Lakh (down 97% YoY) for FY 2025.

Revenue · FY 2025
₹6.98 Lakh ▼ 97%
Net loss · FY 2025
₹15.59 Lakh margin -223.4%
EBITDA · FY 2025
-₹15,930 margin -2.3%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 97%
3 years · compounded
▼ 90%
5 years · compounded
▼ 73%
EBITDA CAGR growth
1 year
▲ 100%
3 years · compounded
▼ 26%
5 years · compounded
▼ 15%

Revenue has declined at a compounded annual rate (CAGR) of 73% over five years, including a 97% fall in the latest year. EBITDA rose 100% 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-₹15,930
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹15.59 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-2.3%
Net Profit Margin-223.4%
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 Mahalaxmi Concast Private Limited, buy the company report.

Board of directors of Mahalaxmi Concast Private Limited

Mahalaxmi Concast has 3 current directors and 5 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Neeraj AggarwalWhole-Time Director25 Jan 200422 Years 9 MonthsCurrent
Neeraj Kumar TayalDirector10 Jan 20179 Years 9 MonthsCurrent
Jai Prakash GoelWhole-Time Director25 Jan 200422 Years 9 MonthsCurrent

Auditor

Mahalaxmi Concast Private Limited is audited by A JAIN AGARWAL & CO. for the financial year 2022.

Auditor firmFinancial yearFirm registration number
A JAIN AGARWAL & CO.FY 2022013330C

Shareholding

The shareholding of Mahalaxmi Concast Private Limited 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 Mahalaxmi Concast Private Limited, buy the company report.

Charges & borrowings

Open charges
None
Satisfied charges
₹21.21 Cr
Breakdown by lending institutions
Hdfc Bank Limited₹9.97 Cr
Union Bank of India₹6.30 Cr
Others₹4.94 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
20 Oct 2021100510946Hdfc Bank Limited₹15.05 LakhSatisfied
29 Jul 2021100471481Hdfc Bank Limited₹9.82 CrSatisfied
14 Sep 2018100226599Others₹20 LakhSatisfied
14 Sep 2018100243271Others₹20 LakhSatisfied
02 Sep 200490280638Union Bank of India₹1.7 CrSatisfied

To see the full charge records of Mahalaxmi Concast Private Limited, buy the company report.

Total charge records: 8 View all charges

MSME payment delays

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

Group structure & subsidiaries

Mahalaxmi Concast has 1 associated company. This group structure data is as of FY 2022. The table lists each entity with its relationship and holding.

1
Associated companies

Employees & EPFO

Mahalaxmi Concast Private Limited has a workforce of 25 employees on its EPFO records as of Mar 23, 2024, across 1 active EPFO establishment.

Employee count
25
Active EPFO establishments
1
Employee growth
8.7%

GST

No GST registration is on our record for Mahalaxmi Concast Private Limited; the GSTIN and return-filing check is in the company report Buy the company report.

Recent activity

Mahalaxmi Concast Private Limited has 8 board changes on record since 2004: 3 appointments and 5 cessations. The latest: Anil Kumar Tayal ceased to be Director on 30 Jan 2017.

AGM
Mahalaxmi Concast Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Charges
A charge registered on 20 Oct 2021 via Charge ID 100510946 with Hdfc Bank Limited was fully satisfied on 24 Jun 2024.
Filing
Mahalaxmi Concast Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Kanpur.
Charges
A charge registered on 29 Jul 2021 via Charge ID 100471481 with Hdfc Bank Limited was fully satisfied on 12 Jun 2023.
Charges
A charge registered on 14 Sep 2018 via Charge ID 100243271 with Others was fully satisfied on 13 Mar 2023.
Charges
A charge with Hdfc Bank Limited of Rs. 982.00 Lakh registered on 29 Jul 2021 with Charge ID 100471481 was modified on 19 May 2022.
Charges
A charge registered on 14 Sep 2018 via Charge ID 100226599 with Others was fully satisfied on 24 Dec 2021.
Charges
A charge registered on 02 Sep 2004 via Charge ID 90280638 with Union Bank Of India was fully satisfied on 24 Dec 2021.
Charges
A charge registered on 02 Sep 2004 via Charge ID 90277748 with Union Bank Of India was fully satisfied on 24 Dec 2021.
Charges
A charge registered on 02 Sep 2004 via Charge ID 90275967 with Others was fully satisfied on 24 Dec 2021.
Charges
A charge registered on 31 Aug 2004 via Charge ID 90277747 with Union Bank Of India was fully satisfied on 24 Dec 2021.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 15.05 Lakh with Charge ID 100510946 was registered on 20 Oct 2021.

18 earlier events are in the company report.

Frequently asked questions

Mahalaxmi Concast is an active private limited company based in Muzaffarnagar, Uttar Pradesh, India. The company works in steel manufacturing and processing, within the metals and minerals industry. It was incorporated on 24 February 1992 (34+ years old) and is registered under CIN U21012UP1992PTC014096.

Mahalaxmi Concast has 3 current directors:

The latest financial statements of Mahalaxmi Concast on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 30 September 2024. Year-wise statements from 2015 are in the company report.

The CIN (Corporate Identification Number) of Mahalaxmi Concast is U21012UP1992PTC014096. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Mahalaxmi Concast has 4 court cases on record: 4 filed against it. 3 are pending. Most are in the high courts.

Mahalaxmi Concast was incorporated on 24 February 1992, making it 34+ years old. It is registered with the Registrar of Companies, Kanpur.

Anil Kumar Tayal ceased to be Director on 30 Jan 2017. Neeraj Kumar Tayal was appointed as Director on 10 Jan 2017. Neeraj Aggarwal ceased to be Director on 01 Aug 2012. Mahalaxmi Concast has 8 board changes on record in total.

Yes, Mahalaxmi Concast is registered as a medium enterprise under Udyam registration (number: UDYAM-UK-06-0006157).

The registered office of Mahalaxmi Concast is at 148 Dwarkapuri Muzaffarnagar, Uttar Pradesh, India – 251001.

Mahalaxmi Concast operates in the metals and minerals industry, in the steel manufacturing and processing segment.