Mahi Facility Management Private Limited

Mahi Facility Management Private Limited - business services in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U63000DL2008PTC183044 Incorporated 09 September 2008 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company business services
Data last updated
Revenue · FY 2018
₹1.9 Cr
▲ 24% YoY
Net profit · FY 2018
₹1.92 Lakh
Net margin 1%
EBITDA · FY 2018
₹11.37 Lakh
EBITDA margin 6%
Authorised capital
₹20 Lakh
Registered with MCA
Paid-up capital
₹10 Lakh
Issued & subscribed
Open charges
₹90.35 Lakh
Secured borrowings
Company age
18 yrs
Est. 2008
Directors on board
2
As per MCA filings

About Mahi Facility Management Private Limited

Data last updated:

Mahi Facility Management Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the facility management segment of the business services sector. It was incorporated on 09 September 2008 and has been in existence for over 18 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U63000DL2008PTC183044. The company has 1 GST registration on record, which is no longer active.

The company has an authorised share capital of ₹20 Lakh and a paid-up capital of ₹10 Lakh. It is led by directors Virender Kumar Tomar and Seema Tomar.

Its last annual general meeting (AGM) was held on 30 September 2018, and its latest financial statements are for the year ended 31 March 2018. The registered office is at 310 III Floor Aggarwal Chambers Plot – 4 Sector – 12 Near Ayushman Hospital Dwark, A, New Delhi, Delhi, India – 110075.

As per the financials filed for FY 2018, the company reported a revenue of ₹1.9 Cr, a growth of 24% compared to the previous year. For the same year it recorded a net profit of ₹1.92 Lakh (net margin 1%) and EBITDA of ₹11.37 Lakh (EBITDA margin 6%). Revenue has grown at a compounded annual rate (CAGR) of 396% over three years.

As per MCA filings, the company has open charges of ₹90.35 Lakh on record. Court records list 16 cases involving the company, including 16 filed against it; 1 case is pending.

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

Company details

CIN U63000DL2008PTC183044
Registration Number 183044
Incorporation Date 09 September 2008
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2018
Date of Balance Sheet 31 March 2018
Compliance Status Active Non-Compliant

CIN history

Mahi Facility Management has one previous CIN (Corporate Identification Number): U74140DL2008PTC183044. The current CIN is U63000DL2008PTC183044, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U63000DL2008PTC183044Current
U74140DL2008PTC183044Previous

Contact details

Mahi Facility Management Private Limited's registered office is in New Delhi, Delhi. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    310 III Floor Aggarwal Chambers Plot – 4 Sector – 12 Near Ayushman Hospital Dwark, A, New Delhi, Delhi, India – 110075
  • Industry
    Business Services, Facility Management

To see the full contact details of Mahi Facility Management Private Limited, buy the company report.

Comprehensive company report
Mahi Facility Management 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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Secure checkout · GST invoice included

Business activity

The main business activity of Mahi Facility Management is support service to organizations. In detail, this covers placement agencies and hr management services.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
NSupport service to OrganizationsN2Placement agencies and HR management services

To see the full business activity and turnover split of Mahi Facility Management Private Limited, buy the company report.

Financials of Mahi Facility Management Private Limited

FY 2018 filings available

Mahi Facility Management Private Limited reported revenue of ₹1.9 Cr (up 24% YoY) for FY 2018.

Revenue · FY 2018
₹1.9 Cr ▲ 24%
Net profit · FY 2018
₹1.92 Lakh margin 1%
EBITDA · FY 2018
₹11.37 Lakh margin 6%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 24%
3 years · compounded
▲ 396%
EBITDA CAGR growth
1 year
▲ 648%
3 years · compounded
▲ 543%

Revenue has grown at a compounded annual rate (CAGR) of 396% over three years, including 24% growth in the latest year. EBITDA rose 648% 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 2017-18FY 2016-17FY 2015-16FY 2014-15
Profit and Loss Statement
Revenue from Operations₹1.9 Cr
Other Income
Total Revenue
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA₹11.37 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹1.92 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 2017-18FY 2016-17FY 2015-16FY 2014-15
Profitability
EBITDA Margin6%
Net Profit Margin1%
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 Mahi Facility Management Private Limited, buy the company report.

Board of directors of Mahi Facility Management Private Limited

Mahi Facility Management has 2 current directors and 5 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Virender Kumar TomarDirector20 Nov 20187 Years 11 MonthsCurrent
Seema TomarDirector12 Feb 20188 Years 8 MonthsCurrent

Auditor

Mahi Facility Management Private Limited is audited by VISHAL MADAN & CO for the financial year 2018.

Auditor firmFinancial yearFirm registration number
VISHAL MADAN & COFY 2018014650N

Shareholding

The shareholding of Mahi Facility Management Private Limited is on record for 4 financial years, the latest being FY 2018, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2018FY 2017FY 2016FY 2015
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Mahi Facility Management Private Limited, buy the company report.

Charges & borrowings

Open charges
₹90.35 Lakh
Satisfied charges
None
Breakdown by lending institutions
Others₹0.90 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
30 Jun 2018100214778Others₹22.68 LakhOpen
05 May 2018100206850Others₹28.74 LakhOpen
31 Jan 2018100208488Others₹21.27 LakhOpen
30 Jan 2018100202469Others₹17.66 LakhOpen

Total charge records: 4 View all charges

MSME payment delays

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

GST

Mahi Facility Management has 1 GST registration on record, and it has been cancelled or is inactive. Only active GST numbers are listed on this page.

Total GSTINs
1
Cancelled / inactive
1

To see the full GST registrations and return filing status of Mahi Facility Management Private Limited, buy the company report.

Recent activity

Mahi Facility Management Private Limited has 7 board changes on record since 2011: 2 appointments and 5 cessations. The latest: Bhupender Singh Tomar ceased to be Director on 20 Nov 2018.

Ceased
Bhupender Singh Tomar ceased to be Director.
Appointed
Virender Kumar Tomar was appointed as Director.
AGM
Mahi Facility Management Private Limited last Annual general meeting of members was held on 30 Sep 2018 as per latest MCA records.
Charges
A charge with Others amounted to Rs. 22.68 Lakh with Charge ID 100214778 was registered on 30 Jun 2018.
Charges
A charge with Others amounted to Rs. 28.74 Lakh with Charge ID 100206850 was registered on 05 May 2018.
Filing
Mahi Facility Management Private Limited has filed its annual Financial statements for the year ended 31 Mar 2018 with Roc Delhi.
Appointed
Seema Tomar was appointed as Director.
Ceased
Siddartha ceased to be Director.
Charges
A charge with Others amounted to Rs. 21.27 Lakh with Charge ID 100208488 was registered on 31 Jan 2018.
Charges
A charge with Others amounted to Rs. 17.66 Lakh with Charge ID 100202469 was registered on 30 Jan 2018.
Ceased
Jitender Sachdeva ceased to be Director.
Ceased
Parminder Singh Sandhu ceased to be Director.

2 earlier events are in the company report.

Frequently asked questions

Mahi Facility Management is an active private limited company based in New Delhi, Delhi, India. The company works in facility management, within the business services industry. It was incorporated on 09 September 2008 (18+ years old) and is registered under CIN U63000DL2008PTC183044.

Mahi Facility Management has 2 current directors:

The latest financial statements of Mahi Facility Management on record with the MCA are for the year ended 31 March 2018. Its last annual general meeting was held on 30 September 2018. Year-wise statements from 2015 are in the company report.

No. Mahi Facility Management has 1 GST registration on record and it is cancelled or inactive.

The CIN (Corporate Identification Number) of Mahi Facility Management is U63000DL2008PTC183044. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Mahi Facility Management has 16 court cases on record: 16 filed against it. 1 is pending.

Mahi Facility Management was incorporated on 09 September 2008, making it 18+ years old. It is registered with the Registrar of Companies, Delhi.

Bhupender Singh Tomar ceased to be Director on 20 Nov 2018. Virender Kumar Tomar was appointed as Director on 20 Nov 2018. Seema Tomar was appointed as Director on 12 Feb 2018. Mahi Facility Management has 7 board changes on record in total.

The registered office of Mahi Facility Management is at 310 III Floor Aggarwal Chambers Plot – 4 Sector – 12 Near Ayushman Hospital Dwark, A, New Delhi, Delhi, India – 110075.

Mahi Facility Management operates in the business services industry, in the facility management segment.