Mahesh Ferrous Private Limited

Mahesh Ferrous Private Limited - financial services in Bhubaneswar, Odisha, India. FY 2026 financials & compliance.
CIN U27102OR2005PTC008130 Incorporated 26 April 2005 ROC Cuttack HQ Bhubaneswar, Odisha, India
Active Private Limited Company financial services
Data last updated
Revenue · FY 2025
₹86.75 Lakh
▲ 131% YoY
Net profit · FY 2025
₹29.35 Lakh
Net margin 33.8%
EBITDA · FY 2025
₹42.17 Lakh
EBITDA margin 48.6%
Authorised capital
₹3 Cr
Registered with MCA
Paid-up capital
₹2.35 Cr
Issued & subscribed
Open charges
₹4.95 Cr
Satisfied ₹9.91 Cr
Company age
21 yrs
Est. 2005
Directors on board
2
As per MCA filings

About Mahesh Ferrous Private Limited

Data last updated:

Mahesh Ferrous Private Limited is a private limited company based in Bhubaneswar, Odisha, India. It operates in the equipment leasing and financing segment of the financial services sector. It was incorporated on 26 April 2005 and has been in existence for over 21 years.

The company is registered with the Registrar of Companies (ROC), Cuttack, under CIN U27102OR2005PTC008130. Its GSTIN is 21AAECM3240R2ZE (Odisha). The company holds 2 GST registrations, of which 1 is active.

The company has an authorised share capital of ₹3 Cr and a paid-up capital of ₹2.35 Cr. It is led by directors Mahesh Kumar Nayak (Managing Director) and Madan Mohan Nayak.

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 Plot No – 195/663 Paikanagar Po – Baramunda Colony, Bhubaneswar, Odisha, India – 751003.

As per the financials filed for FY 2025, the company reported a revenue of ₹86.75 Lakh, a growth of 131% compared to the previous year. For the same year it recorded a net profit of ₹29.35 Lakh (net margin 33.8%) and EBITDA of ₹42.17 Lakh (EBITDA margin 48.6%). Revenue has declined at a compounded annual rate (CAGR) of 9% over three years and 9% over five years.

As per MCA filings, the company has open charges of ₹4.95 Cr and satisfied charges of ₹9.91 Cr on record.

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

Company details

CIN U27102OR2005PTC008130
Registration Number 008130
Incorporation Date 26 April 2005
ROC Cuttack
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant

Contact details

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

  • Email
  • Telephone
  • Registered Address
    Plot No – 195/663 Paikanagar Po – Baramunda Colony, Bhubaneswar, Odisha, India – 751003
  • Industry
    Financial Services, Equipment Leasing & Financing

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

Comprehensive company report
Mahesh Ferrous 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 Mahesh Ferrous 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 Mahesh Ferrous Private Limited, buy the company report.

Financials of Mahesh Ferrous Private Limited

FY 2024 filings available

Mahesh Ferrous Private Limited reported revenue of ₹86.75 Lakh (up 131% YoY) for FY 2025.

Revenue · FY 2025
₹86.75 Lakh ▲ 131%
Net profit · FY 2025
₹29.35 Lakh margin 33.8%
EBITDA · FY 2025
₹42.17 Lakh margin 48.6%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 131%
3 years · compounded
▼ 9%
5 years · compounded
▼ 9%
EBITDA CAGR growth
1 year
▲ 56%
3 years · compounded
▼ 18%
5 years · compounded
▼ 15%

Revenue rose 131% in the latest year, though over five years it has declined at a compounded annual rate (CAGR) of 9%. EBITDA rose 56% 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₹42.17 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹29.35 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 Margin48.6%
Net Profit Margin33.8%
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 Mahesh Ferrous Private Limited, buy the company report.

Board of directors of Mahesh Ferrous Private Limited

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

Current Directors
NameDesignationAppointment DateTenureStatus
Mahesh Kumar NayakManaging Director11 Sep 20233 Years 1 MonthsCurrent
Madan Mohan NayakDirector26 Apr 200521 Years 6 MonthsCurrent

Auditor

Mahesh Ferrous Private Limited is audited by N.C. Meher & Co for the financial year 2023.

Auditor firmFinancial yearFirm registration number
N.C. Meher & CoFY 2023319185E

Shareholding

The shareholding of Mahesh Ferrous 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 Ferrous Private Limited, buy the company report.

Charges & borrowings

Open charges
₹4.95 Cr
Satisfied charges
₹9.91 Cr
Breakdown by lending institutions
State Bank of India₹4.95 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
28 Mar 2025101074382State Bank of India₹4.95 CrOpen
09 Mar 201010211681Kotak Mahindra Bank Limited₹35.62 LakhSatisfied
04 Jan 200680020584Bank of Baroda₹5.6 CrSatisfied
04 Jan 200690082274Bank of Baroda₹3.95 CrSatisfied

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

Total charge records: 4 View all charges

MSME payment delays

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

GST

Mahesh Ferrous has 2 GST registrations: 1 active and 1 cancelled or inactive.

Total GSTINs
2
Active
1
Cancelled / inactive
1
GSTINStateStatusRegistered on
21AAECM3240R2ZEOdishaActive01 Jul 2017

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

Recent activity

Mahesh Ferrous Private Limited has 4 board changes on record since 2005: 2 appointments and 2 cessations. The latest: Rashmi Nayak ceased to be Director on 14 Mar 2025.

Charges
A charge registered on 09 Mar 2010 via Charge ID 10211681 with Kotak Mahindra Bank Limited was fully satisfied on 05 Jul 2025.
Charges
A charge with State Bank Of India amounted to Rs. 4.95 Cr with Charge ID 101074382 was registered on 28 Mar 2025.
Ceased
Rashmi Nayak ceased to be Director.
AGM
Mahesh Ferrous Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Mahesh Ferrous Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Cuttack.
Charges
A charge registered on 04 Jan 2006 via Charge ID 90082274 with Bank Of Baroda was fully satisfied on 08 Feb 2024.
Charges
A charge registered on 04 Jan 2006 via Charge ID 80020584 with Bank Of Baroda was fully satisfied on 08 Feb 2024.
Ceased
Mahesh Kumar Nayak ceased to be Additional Director.
Appointed
Mahesh Kumar Nayak was appointed as Managing Director.
Charges
A charge with Kotak Mahindra Bank Limited amounted to Rs. 0.36 Cr with Charge ID 10211681 was registered on 09 Mar 2010.
Charges
A charge with Bank Of Baroda of Rs. 5.60 Cr registered on 04 Jan 2006 with Charge ID 80020584 was modified on 22 Dec 2006.
Charges
A charge with Bank Of Baroda of Rs. 3.95 Cr registered on 04 Jan 2006 with Charge ID 90082274 was modified on 08 Aug 2006.

4 earlier events are in the company report.

Frequently asked questions

Mahesh Ferrous is an active private limited company based in Bhubaneswar, Odisha, India. The company works in equipment leasing and financing, within the financial services industry. It was incorporated on 26 April 2005 (21+ years old) and is registered under CIN U27102OR2005PTC008130.

Mahesh Ferrous has 2 current directors:

The latest financial statements of Mahesh Ferrous 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 GSTIN of Mahesh Ferrous is 21AAECM3240R2ZE, registered in Odisha. The company has 2 GST registrations in all, of which 1 is active and 1 is cancelled or inactive.

The CIN (Corporate Identification Number) of Mahesh Ferrous is U27102OR2005PTC008130. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Mahesh Ferrous was incorporated on 26 April 2005, making it 21+ years old. It is registered with the Registrar of Companies, Cuttack.

Rashmi Nayak ceased to be Director on 14 Mar 2025. Mahesh Kumar Nayak ceased to be Additional Director on 29 Sep 2023. Mahesh Kumar Nayak was appointed as Managing Director on 11 Sep 2023. Mahesh Ferrous has 4 board changes on record in total.

The registered office of Mahesh Ferrous is at Plot No – 195663 Paikanagar Po – Baramunda Colony, Bhubaneswar, Odisha, India – 751003.

Mahesh Ferrous operates in the financial services industry, in the equipment leasing and financing segment.

Mahesh Ferrous has open charges of ₹4.95 Cr and satisfied charges of ₹9.91 Cr as per latest MCA filings.