Mahan Plastics Private Limited

Mahan Plastics Private Limited - consumer goods in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U25209DL1972PTC005925 Incorporated 01 January 1972 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company consumer goods MSME · Micro
Data last updated
Revenue · FY 2025
₹10.95 Lakh
▼ 74% YoY
Net loss · FY 2025
₹40.83 Lakh
Net margin -372.8%
EBITDA · FY 2025
-₹16.7 Lakh
EBITDA margin -152.5%
Authorised capital
₹20 Lakh
Registered with MCA
Paid-up capital
₹19.81 Lakh
Issued & subscribed
Open charges
₹87.98 Cr
Satisfied ₹76.6 Cr
Company age
54 yrs
Est. 1972
Employees · EPFO
5
Provident fund records

About Mahan Plastics Private Limited

Data last updated:

Mahan Plastics Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the footwear manufacturing segment of the consumer goods sector. It was incorporated on 01 January 1972 and has been in existence for over 54 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U25209DL1972PTC005925. Its GSTIN is 07AAACM4166G1ZL (Delhi). The company holds 2 GST registrations, all of them active.

The company has an authorised share capital of ₹20 Lakh and a paid-up capital of ₹19.81 Lakh. It is led by directors Raj Kumar Gupta and Vishesh Aggarwal.

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 1 Industrial Area Tilaknagar, New Delhi, Delhi, India – 110018.

As per the financials filed for FY 2025, the company reported a revenue of ₹10.95 Lakh, a decline of 74% compared to the previous year. For the same year it recorded a net loss of ₹40.83 Lakh (net margin -372.8%) and EBITDA of -₹16.7 Lakh (EBITDA margin -152.5%). Revenue has declined at a compounded annual rate (CAGR) of 75% over three years and 52% over five years.

The company has about 5 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹87.98 Cr and satisfied charges of ₹76.6 Cr on record. Court records list 14 cases involving the company, including 14 filed against it.

Mahan Plastics Private Limited is registered as a micro enterprise under the Udyam registration framework (Reg. No. UDYAM-DL-11-0030731). The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U25209DL1972PTC005925
Registration Number 005925
Incorporation Date 01 January 1972
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-DL-11-0030731

Recognitions & Rankings of Mahan Plastics

MSME (Udyam registered) Ministry of MSME
Category
Micro (2024-25)
Udyam number
UDYAM-DL-11-0030731

Contact details

Mahan Plastics Private Limited's registered office is in New Delhi, Delhi. Its e-mail address is in the company report.

  • Email
  • Registered Address
    1 Industrial Area Tilaknagar, New Delhi, Delhi, India – 110018
  • Industry
    Consumer Goods, Footwear Manufacturing

To see the full contact details of Mahan Plastics Private Limited, buy the company report.

Comprehensive company report
Mahan Plastics 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
₹799 ₹999 20% off excluding 18% GST
Secure checkout · GST invoice included

Business activity

The main business activity of Mahan Plastics 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 Mahan Plastics Private Limited, buy the company report.

Financials of Mahan Plastics Private Limited

FY 2025 filings available

Mahan Plastics Private Limited reported revenue of ₹10.95 Lakh (down 74% YoY) for FY 2025.

Revenue · FY 2025
₹10.95 Lakh ▼ 74%
Net loss · FY 2025
₹40.83 Lakh margin -372.8%
EBITDA · FY 2025
-₹16.7 Lakh margin -152.5%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 74%
3 years · compounded
▼ 75%
5 years · compounded
▼ 52%
EBITDA CAGR growth
1 year
▼ 670%
3 years · compounded
▼ 31%
5 years · compounded
▲ 33%

Revenue has declined at a compounded annual rate (CAGR) of 52% over five years, including a 74% fall in the latest year. EBITDA fell 670% 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-₹16.7 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹40.83 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-152.5%
Net Profit Margin-372.8%
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 Mahan Plastics Private Limited, buy the company report.

Board of directors of Mahan Plastics Private Limited

Mahan Plastics has 2 current directors and 5 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Raj Kumar GuptaDirector22 Jul 20206 Years 3 MonthsCurrent
Vishesh AggarwalDirector05 Nov 20187 Years 11 MonthsCurrent

Auditor

Mahan Plastics Private Limited is audited by GUPTA VIVEK & ASSOCIATES for the financial year 2019.

Auditor firmFinancial yearFirm registration number
GUPTA VIVEK & ASSOCIATESFY 2019014671N

Shareholding

The shareholding of Mahan Plastics 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 Mahan Plastics Private Limited, buy the company report.

Charges & borrowings

Open charges
₹87.98 Cr
Satisfied charges
₹76.6 Cr
Breakdown by lending institutions
Hdfc Bank Limited₹76.00 Cr
State Bank of Bikaner and Jaipur₹9.00 Cr
Others₹2.58 Cr
State Bank of Bikaner & Jaipur₹0.40 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
14 Oct 2020100381662Hdfc Bank Limited₹76 CrOpen
06 Jan 2017100070879Others₹2.58 CrOpen
04 Jan 199590060557State Bank of Bikaner & Jaipur₹10 LakhOpen
07 Oct 199190060070State Bank of Bikaner & Jaipur₹25 LakhOpen
01 Feb 198890059656State Bank of Bikaner & Jaipur₹4.65 LakhOpen

To see the full charge records of Mahan Plastics Private Limited, buy the company report.

Total charge records: 9 View all charges

Credit ratings & regulatory alerts

Mahan Plastics Private Limited was last rated by Icra on 22 Jun 2022.

Rating agencyRated onRating
Icra22 Jun 2022

To see the full credit ratings and regulatory alerts of Mahan Plastics Private Limited, buy the company report.

MSME payment delays

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

Employees & EPFO

Mahan Plastics Private Limited has a workforce of 5 employees on its EPFO records as of Mar 30, 2024, across 2 active EPFO establishments.

Employee count
5
Active EPFO establishments
2

GST

Mahan Plastics has 2 GST registrations: 2 active.

Total GSTINs
2
Active
2
GSTINStateStatusRegistered on
07AAACM4166G1ZLDelhiActive01 Jul 2017
06AAACM4166G1ZNHaryanaActive01 Jul 2017

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

Recent activity

Mahan Plastics Private Limited has 7 board changes on record since 2014: 2 appointments and 5 cessations. The latest: Jogendera Kumar Aggarwal ceased to be Director on 09 Oct 2020.

AGM
Mahan Plastics Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Mahan Plastics Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi Ii.
Charges
A charge with Hdfc Bank Limited of Rs. 7,600.00 Lakh registered on 14 Oct 2020 with Charge ID 100381662 was modified on 26 Jul 2021.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 7,600.00 Lakh with Charge ID 100381662 was registered on 14 Oct 2020.
Ceased
Jogendera Kumar Aggarwal ceased to be Director.
Charges
A charge registered on 16 Dec 1993 via Charge ID 90060332 with State Bank Of India was fully satisfied on 06 Oct 2020.
Appointed
Raj Kumar Gupta was appointed as Director.
Charges
A charge with State Bank Of India of Rs. 500.00 Lakh registered on 16 Dec 1993 with Charge ID 90060332 was modified on 25 Jun 2020.
Ceased
Vishesh Aggarwal ceased to be Additional Director.
Ceased
Bimal Parsad Jain ceased to be Director.
Appointed
Vishesh Aggarwal was appointed as Director.
Charges
A charge registered on 27 Mar 2008 via Charge ID 10108779 with State Bank Of Bikaner And Jaipur was fully satisfied on 13 Feb 2017.

17 earlier events are in the company report.

Frequently asked questions

Mahan Plastics is an active private limited company based in New Delhi, Delhi, India. The company works in footwear manufacturing, within the consumer goods industry. It was incorporated on 01 January 1972 (54+ years old) and is registered under CIN U25209DL1972PTC005925.

Mahan Plastics has 2 current directors:

The latest financial statements of Mahan Plastics 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 Mahan Plastics is 07AAACM4166G1ZL, registered in Delhi. The company has 2 GST registrations in all, of which 2 are active. Other active GSTINs include 06AAACM4166G1ZN (Haryana).

The CIN (Corporate Identification Number) of Mahan Plastics is U25209DL1972PTC005925. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Mahan Plastics has 14 court cases on record: 14 filed against it.

Mahan Plastics was incorporated on 01 January 1972, making it 54+ years old. It is registered with the Registrar of Companies, Delhi.

Jogendera Kumar Aggarwal ceased to be Director on 09 Oct 2020. Raj Kumar Gupta was appointed as Director on 22 Jul 2020. Vishesh Aggarwal ceased to be Additional Director on 28 Sep 2019. Mahan Plastics has 7 board changes on record in total.

Yes, Mahan Plastics is registered as a micro enterprise under Udyam registration (number: UDYAM-DL-11-0030731).

The registered office of Mahan Plastics is at 1 Industrial Area Tilaknagar, New Delhi, Delhi, India – 110018.