Mahendroo Metals Private Limited

Mahendroo Metals Private Limited - metals and minerals in Delhi, India. FY 2026 financials & compliance.
CIN U74899DL1992PTC051230 Incorporated 03 December 1992 ROC Delhi HQ Delhi, India
Active Private Limited Company metals and minerals
Data last updated
Revenue · FY 2016
₹50,000
▼ 79% YoY
Net loss · FY 2016
₹3,776
Net margin -7.6%
EBITDA · FY 2016
-₹3,365
EBITDA margin -6.7%
Authorised capital
₹5 Lakh
Registered with MCA
Paid-up capital
₹4.52 Lakh
Issued & subscribed
Open charges
₹1.5 Cr
Satisfied ₹10.99 Cr
Company age
34 yrs
Est. 1992
Directors on board
2
As per MCA filings

About Mahendroo Metals Private Limited

Data last updated:

Mahendroo Metals Private Limited is a private limited company based in Delhi, India. It operates in the metal manufacturing and processing segment of the metals and mining sector. It was incorporated on 03 December 1992 and has been in existence for over 34 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U74899DL1992PTC051230.

The company has an authorised share capital of ₹5 Lakh and a paid-up capital of ₹4.52 Lakh. It is led by directors Dilip Mahendroo and Poonam Mahindru.

Its last annual general meeting (AGM) was held on 30 September 2016, and its latest financial statements are for the year ended 31 March 2016. The registered office is at 39 E Pocket Ivmayur Vihar Phase I, Delhi, India – 110091.

As per the financials filed for FY 2016, the company reported a revenue of ₹50,000, a decline of 79% compared to the previous year. For the same year it recorded a net loss of ₹3,776 (net margin -7.6%) and EBITDA of -₹3,365 (EBITDA margin -6.7%).

As per MCA filings, the company has open charges of ₹1.5 Cr and satisfied charges of ₹10.99 Cr on record.

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

Company details

CIN U74899DL1992PTC051230
Registration Number 051230
Incorporation Date 03 December 1992
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2016
Date of Balance Sheet 31 March 2016
Compliance Status Active Non-Compliant

Contact details

Mahendroo Metals Private Limited's registered office is in Delhi, Delhi. Its e-mail address is in the company report.

  • Email
  • Registered Address
    39 E Pocket Ivmayur Vihar Phase I, Delhi, India – 110091
  • Industry
    Metals and Minerals, Metal Manufacturing & Processing

To see the full contact details of Mahendroo Metals Private Limited, buy the company report.

Comprehensive company report
Mahendroo Metals 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 Mahendroo Metals is support service to organizations. In detail, this covers rental and leasing of motor vehicles, machinery, equipment, capital goods, etc. activities.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
NSupport service to OrganizationsN1Rental and leasing of motor vehicles, machinery, equipment, capital goods, etc. activities

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

Financials of Mahendroo Metals Private Limited

FY 2016 filings available

Mahendroo Metals Private Limited reported revenue of ₹50,000 (down 79% YoY) for FY 2016.

Revenue · FY 2016
₹50,000 ▼ 79%
Net loss · FY 2016
₹3,776 margin -7.6%
EBITDA · FY 2016
-₹3,365 margin -6.7%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 79%
EBITDA CAGR growth
1 year
▼ 102%

Revenue fell 79% in the latest year. EBITDA fell 102% in the latest year. All are worked out from the filed statements.

Financial Statement Summary

MetricsFY 2015-16FY 2014-15
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-₹3,365
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹3,776
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 2015-16FY 2014-15
Profitability
EBITDA Margin-6.7%
Net Profit Margin-7.6%
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 Mahendroo Metals Private Limited, buy the company report.

Board of directors of Mahendroo Metals Private Limited

Mahendroo Metals has 2 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Dilip MahendrooDirector03 Dec 199233 Years 11 MonthsCurrent
Poonam MahindruDirector03 Dec 199233 Years 11 MonthsCurrent

Auditor

Mahendroo Metals Private Limited is audited by Dublish & Associates for the financial year 2015.

Auditor firmFinancial yearFirm registration number
Dublish & AssociatesFY 2015

Shareholding

The shareholding of Mahendroo Metals Private Limited is on record for 2 financial years, the latest being FY 2016, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2016FY 2015
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Mahendroo Metals Private Limited, buy the company report.

Charges & borrowings

Open charges
₹1.5 Cr
Satisfied charges
₹10.99 Cr
Breakdown by lending institutions
Vijaya Bank₹1.50 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
17 Nov 201410535009Vijaya Bank₹1.5 CrOpen
29 Nov 201110329694State Bank of Patiala₹2.42 CrSatisfied
02 Feb 200910147195State Bank of Patiala₹2.42 CrSatisfied
28 May 200810115761State Bank of Patiala₹1.39 CrSatisfied
03 Nov 200710086554State Bank of Patiala₹1.42 CrSatisfied

To see the full charge records of Mahendroo Metals Private Limited, buy the company report.

Total charge records: 7 View all charges

MSME payment delays

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

GST

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

Recent activity

Mahendroo Metals Private Limited has 2 board changes on record since 1992: 2 appointments. The latest: Dilip Mahendroo was appointed as Director on 03 Dec 1992.

Charges
A charge registered on 29 Nov 2011 via Charge ID 10329694 with State Bank Of Patiala was fully satisfied on 10 Nov 2016.
Charges
A charge registered on 02 Feb 2009 via Charge ID 10147195 with State Bank Of Patiala was fully satisfied on 10 Nov 2016.
Charges
A charge registered on 21 Feb 2002 via Charge ID 90369370 with State Bank Of Patiala was fully satisfied on 10 Nov 2016.
AGM
Mahendroo Metals Private Limited last Annual general meeting of members was held on 30 Sep 2016 as per latest MCA records.
Filing
Mahendroo Metals Private Limited has filed its annual Financial statements for the year ended 31 Mar 2016 with Roc Delhi I.
Charges
A charge with State Bank Of Patiala of Rs. 241.86 Lakh registered on 29 Nov 2011 with Charge ID 10329694 was modified on 20 Mar 2015.
Charges
A charge with State Bank Of Patiala of Rs. 241.86 Lakh registered on 02 Feb 2009 with Charge ID 10147195 was modified on 20 Mar 2015.
Charges
A charge with Vijaya Bank amounted to Rs. 150.00 Lakh with Charge ID 10535009 was registered on 17 Nov 2014.
Charges
A charge registered on 28 May 2008 via Charge ID 10115761 with State Bank Of Patiala was fully satisfied on 02 Dec 2013.
Charges
A charge registered on 03 Nov 2007 via Charge ID 10086554 with State Bank Of Patiala was fully satisfied on 02 Dec 2013.
Charges
A charge registered on 11 Sep 2007 via Charge ID 10107947 with State Bank Of Patiala was fully satisfied on 02 Dec 2013.
Charges
A charge with State Bank Of Patiala amounted to Rs. 241.86 Lakh with Charge ID 10329694 was registered on 29 Nov 2011.

10 earlier events are in the company report.

Frequently asked questions

Mahendroo Metals is an active private limited company based in Delhi, India. The company works in metal manufacturing and processing, within the metals and minerals industry. It was incorporated on 03 December 1992 (34+ years old) and is registered under CIN U74899DL1992PTC051230.

Mahendroo Metals has 2 current directors:

The latest financial statements of Mahendroo Metals on record with the MCA are for the year ended 31 March 2016. Its last annual general meeting was held on 30 September 2016. Year-wise statements from 2015 are in the company report.

The CIN (Corporate Identification Number) of Mahendroo Metals is U74899DL1992PTC051230. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Mahendroo Metals was incorporated on 03 December 1992, making it 34+ years old. It is registered with the Registrar of Companies, Delhi.

Dilip Mahendroo was appointed as Director on 03 Dec 1992. Poonam Mahindru was appointed as Director on 03 Dec 1992.

The registered office of Mahendroo Metals is at 39 E Pocket Ivmayur Vihar Phase I, Delhi, India – 110091.

Mahendroo Metals operates in the metals and minerals industry, in the metal manufacturing and processing segment.

Mahendroo Metals has open charges of ₹1.5 Cr and satisfied charges of ₹10.99 Cr as per latest MCA filings.

The compliance status of Mahendroo Metals is active non-compliant as of 03 September 2026. The company is actively filing with the Registrar of Companies.