Mahesh Agro Private Limited

Mahesh Agro Private Limited - food and beverages in Delhi, India. FY 2026 financials & compliance.
CIN U01111DL1998PTC092108 Incorporated 06 February 1998 ROC Delhi HQ Delhi, India
Active Private Limited Company food and beverages
Data last updated
Authorised capital
₹3.5 Cr
Registered with MCA
Paid-up capital
₹3.15 Cr
Issued & subscribed
Satisfied charges
₹196.25 Cr
No open charges
Company age
28 yrs
Est. 1998
Directors on board
2
As per MCA filings
Active GSTINs
1
GST registered
Last financials
Mar 2025
Balance sheet date
Last AGM
30 Sep 2025
Annual general meeting

About Mahesh Agro Private Limited

Data last updated:

Mahesh Agro Private Limited is a private limited company based in Delhi, India. It operates in the food and beverage distribution segment of the food and beverages sector. It was incorporated on 06 February 1998 and has been in existence for over 28 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U01111DL1998PTC092108. Its GSTIN is 07AAACM8387P1ZN (Delhi).

The company has an authorised share capital of ₹3.5 Cr and a paid-up capital of ₹3.15 Cr. It is led by directors Mahesh Kumar (Whole-Time Director) and Sharanjeet Kaur.

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 5585 Ist Floor Lahori Gate, Delhi, India – 110006.

As per MCA filings, the company has satisfied charges of ₹196.25 Cr on record. Court records list 14 cases involving the company, including 7 filed by the company and 7 filed against it; 4 cases are pending.

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

Company details

CIN U01111DL1998PTC092108
Registration Number 092108
Incorporation Date 06 February 1998
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

Contact details

Mahesh Agro Private Limited's registered office is in Delhi, Delhi. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    5585 Ist Floor Lahori Gate, Delhi, India – 110006
  • Industry
    Food and Beverages, Food & Beverage Retail & Distribution

To see the full contact details of Mahesh Agro Private Limited, buy the company report.

Comprehensive company report
Mahesh Agro 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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Financials of Mahesh Agro Private Limited

FY 2025 filings available

Financial Statement Summary

MetricsFY 2022-23FY 2021-22FY 2020-21FY 2019-20FY 2018-19
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
Profit Before Tax
Tax Expense
Net Profit (PAT)
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 2022-23FY 2021-22FY 2020-21FY 2019-20FY 2018-19
Profitability
EBITDA Margin
Net Profit Margin
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 Mahesh Agro Private Limited, buy the company report.

Board of directors of Mahesh Agro Private Limited

Mahesh Agro has 2 current directors and 3 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Mahesh KumarWhole-Time Director06 Feb 199828 Years 8 MonthsCurrent
Sharanjeet KaurAdditional Director30 Apr 20251 Years 6 MonthsCurrent

Auditor

Mahesh Agro Private Limited is audited by AGGARWAL VIKAS AND ASSOCIATES for the financial year 2023.

Auditor firmFinancial yearFirm registration number
AGGARWAL VIKAS AND ASSOCIATESFY 2023026384N

Shareholding

The shareholding of Mahesh Agro Private Limited is on record for 5 financial years, the latest being FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2023FY 2022FY 2021FY 2020FY 2019
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Mahesh Agro Private Limited, buy the company report.

Charges & borrowings

Open charges
None
Satisfied charges
₹196.25 Cr
Breakdown by lending institutions
Ing Vysya Bank Limited₹45.00 Cr
State Bank of Mysore₹39.00 Cr
Union Bank of India₹35.00 Cr
Hdfc Bank Limited₹30.00 Cr
State Bank of Bikaner & Jaipur₹30.00 Cr
Others₹17.25 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
19 Jun 2019100274392Others₹15 CrSatisfied
27 Sep 201410540180Icici Bank₹1 CrSatisfied
27 Jan 201110269484Ing Vysya Bank Limited₹45 CrSatisfied
18 May 201010222352Hdfc Bank Limited₹30 CrSatisfied
04 Sep 200810122948State Bank of Mysore₹15 CrSatisfied

To see the full charge records of Mahesh Agro Private Limited, buy the company report.

Total charge records: 11 View all charges

MSME payment delays

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

GST

Mahesh Agro has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
07AAACM8387P1ZNDelhiActive01 Jul 2017

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

Recent activity

Mahesh Agro Private Limited has 7 board changes on record since 1998: 4 appointments and 3 cessations. The latest: Sharanjeet Kaur was appointed as Additional Director on 30 Apr 2025.

AGM
Mahesh Agro Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Appointed
Sharanjeet Kaur was appointed as Additional Director.
Ceased
Sunil Kumar Chadha ceased to be Director.
Filing
Mahesh Agro Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi Ii.
Appointed
Sunil Kumar Chadha was appointed as Director.
Ceased
Vinita Gupta ceased to be Additional Director.
Charges
A charge registered on 19 Jun 2019 via Charge ID 100274392 with Others was fully satisfied on 16 Sep 2020.
Charges
A charge registered on 18 May 2010 via Charge ID 10222352 with Hdfc Bank Limited was fully satisfied on 19 Jul 2019.
Charges
A charge with Others amounted to Rs. 15.00 Cr with Charge ID 100274392 was registered on 19 Jun 2019.
Ceased
Ravi Goyal ceased to be Director.
Charges
A charge registered on 27 Sep 2014 via Charge ID 10540180 with Icici Bank was fully satisfied on 24 Oct 2017.
Charges
A charge with Hdfc Bank Limited of Rs. 30.00 Cr registered on 18 May 2010 with Charge ID 10222352 was modified on 04 Mar 2016.

24 earlier events are in the company report.

Frequently asked questions

Mahesh Agro is an active private limited company based in Delhi, India. The company works in food and beverage retail and distribution, within the food and beverages industry. It was incorporated on 06 February 1998 (28+ years old) and is registered under CIN U01111DL1998PTC092108.

Mahesh Agro has 2 current directors:

The latest financial statements of Mahesh Agro 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 Mahesh Agro is 07AAACM8387P1ZN, registered in Delhi.

The CIN (Corporate Identification Number) of Mahesh Agro is U01111DL1998PTC092108. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Mahesh Agro has 14 court cases on record: 7 filed by the company and 7 filed against it. 4 are pending. Most are in the high courts.

Mahesh Agro was incorporated on 06 February 1998, making it 28+ years old. It is registered with the Registrar of Companies, Delhi.

Sharanjeet Kaur was appointed as Additional Director on 30 Apr 2025. Sunil Kumar Chadha ceased to be Director on 30 Apr 2025. Sunil Kumar Chadha was appointed as Director on 30 Sep 2024. Mahesh Agro has 7 board changes on record in total.

The registered office of Mahesh Agro is at 5585 Ist Floor Lahori Gate, Delhi, India – 110006.

Mahesh Agro operates in the food and beverages industry, in the food and beverage retail and distribution segment.