Mahim Patran Pvt Ltd - food and beverages in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U74899DL1973PTC007016 Incorporated 26 December 1973 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company food and beverages
Data last updated
Revenue · FY 2025
₹25.04 Cr
▲ 9% YoY
Net profit · FY 2025
₹2.89 Cr
Net margin 11.5%
EBITDA · FY 2025
₹4.21 Cr
EBITDA margin 16.8%
Authorised capital
₹30 Lakh
Registered with MCA
Paid-up capital
₹25.54 Lakh
Issued & subscribed
Open charges
₹4.71 Cr
Secured borrowings
Company age
53 yrs
Est. 1973
Employees · EPFO
50
Provident fund records

About Mahim Patran Pvt Ltd

Data last updated:

Mahim Patran Pvt Ltd is a private limited company based in New Delhi, Delhi, India. It operates in the dairy products and milk processing segment of the food and beverages sector. It was incorporated on 26 December 1973 and has been in existence for over 53 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U74899DL1973PTC007016. Its GSTIN is 09AABCM0886E3ZF (Uttar Pradesh). The company holds 4 GST registrations, of which 1 is active.

The company has an authorised share capital of ₹30 Lakh and a paid-up capital of ₹25.54 Lakh. It is led by directors including Milan Kapur and Peeyush Kapur.

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 Kripa/Ritambhara Building (Tribhuvan Complex) Ishwar Nagar (West) Mathura Road, New Delhi, Delhi, India – 110065.

As per the financials filed for FY 2025, the company reported a revenue of ₹25.04 Cr, a growth of 9% compared to the previous year. For the same year it recorded a net profit of ₹2.89 Cr (net margin 11.5%) and EBITDA of ₹4.21 Cr (EBITDA margin 16.8%). Revenue has grown at a compounded annual rate (CAGR) of 5% over three years and 2% over five years.

The company has about 50 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹4.71 Cr on record. Court records list 33 cases involving the company, including 31 filed by the company and 2 filed against it; 27 cases are pending.

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

Company details

CIN U74899DL1973PTC007016
Registration Number 007016
Incorporation Date 26 December 1973
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

Mahim Patran Pvt Ltd's registered office is in New Delhi, Delhi. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Kripa/Ritambhara Building (Tribhuvan Complex) Ishwar Nagar (West) Mathura Road, New Delhi, Delhi, India – 110065
  • Industry
    Food and Beverages, Dairy Products & Milk Processing

To see the full contact details of Mahim Patran Pvt Ltd, buy the company report.

Comprehensive company report
Mahim Patran Pvt Ltd - 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 Mahim Patran is manufacturing. In detail, this covers manufacture of food products and printing and reproduction of recorded media. 2 activity segments are registered with the MCA.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturing10Manufacture of food products
CManufacturing18Printing and reproduction of recorded media

To see the full business activity and turnover split of Mahim Patran Pvt Ltd, buy the company report.

Financials of Mahim Patran Pvt Ltd

FY 2025 filings available

Mahim Patran Pvt Ltd reported revenue of ₹25.04 Cr (up 9% YoY) for FY 2025.

Revenue · FY 2025
₹25.04 Cr ▲ 9%
Net profit · FY 2025
₹2.89 Cr margin 11.5%
EBITDA · FY 2025
₹4.21 Cr margin 16.8%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 9%
3 years · compounded
▼ 5%
5 years · compounded
▲ 2%
EBITDA CAGR growth
1 year
▲ 33%
3 years · compounded
▲ 14%
5 years · compounded
▲ 12%

Revenue has grown at a compounded annual rate (CAGR) of 2% over five years, including 9% growth in the latest year. EBITDA rose 33% 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₹4.21 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹2.89 Cr
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 Margin16.8%
Net Profit Margin11.5%
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 Mahim Patran Pvt Ltd, buy the company report.

Board of directors of Mahim Patran Pvt Ltd

Mahim Patran has 3 current directors and 4 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Milan KapurDirector01 Apr 201610 Years 6 MonthsCurrent
Peeyush KapurDirector01 Mar 200224 Years 7 MonthsCurrent
Punita KapurDirector10 Jul 20206 Years 3 MonthsCurrent

Auditor

Mahim Patran Pvt Ltd is audited by NAGPAL NAGPAL & ASSOCIATES for the financial year 2022.

Auditor firmFinancial yearFirm registration number
NAGPAL NAGPAL & ASSOCIATESFY 2022012719N

Shareholding

The shareholding of Mahim Patran Pvt Ltd is on record for 5 financial years, the latest being FY 2022, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2022FY 2021FY 2020FY 2019FY 2018
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Mahim Patran Pvt Ltd, buy the company report.

Charges & borrowings

Open charges
₹4.71 Cr
Satisfied charges
None
Breakdown by lending institutions
Bank of India₹3.45 Cr
Hdfc Bank Limited₹1.26 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
12 Jun 2025101119414Hdfc Bank Limited₹75 LakhOpen
28 Aug 2023100779037Hdfc Bank Limited₹50.87 LakhOpen
28 Dec 201310479263Bank of India₹35 LakhOpen
28 Dec 201310479269Bank of India₹2.7 CrOpen
24 Nov 200190054362Bank of India₹15 LakhOpen

To see the full charge records of Mahim Patran Pvt Ltd, buy the company report.

Total charge records: 6 View all charges

MSME payment delays

No delayed payments to MSME suppliers are on our record for Mahim Patran Pvt Ltd; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

Group structure & subsidiaries

Mahim Patran has 1 associated company. This group structure data is as of FY 2022. The table lists each entity with its relationship and holding.

1
Associated companies

Employees & EPFO

Mahim Patran Pvt Ltd has a workforce of 50 employees on its EPFO records as of Apr 06, 2024, across 2 active EPFO establishments.

Employee count
50
Active EPFO establishments
2
Employee growth
-1.96%

GST

Mahim Patran has 4 GST registrations: 1 active and 3 cancelled or inactive.

Total GSTINs
4
Active
1
Cancelled / inactive
3
GSTINStateStatusRegistered on
09AABCM0886E3ZFUttar PradeshActive25 Jul 2017

To see the full GST registrations and return filing status of Mahim Patran Pvt Ltd, buy the company report.

Recent activity

Mahim Patran Pvt Ltd has 7 board changes on record since 2002: 3 appointments and 4 cessations. The latest: Punita Kapur ceased to be Additional Director on 30 Dec 2020.

AGM
Mahim Patran Pvt Ltd last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 75.00 Lakh with Charge ID 101119414 was registered on 12 Jun 2025.
Filing
Mahim Patran Pvt Ltd has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi I.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 50.87 Lakh with Charge ID 100779037 was registered on 28 Aug 2023.
Ceased
Punita Kapur ceased to be Additional Director.
Appointed
Punita Kapur was appointed as Director.
Ceased
Milan Kapur ceased to be Additional Director.
Ceased
Madhukar Kapur ceased to be Managing Director.
Appointed
Milan Kapur was appointed as Director.
Charges
A charge with Bank Of India amounted to Rs. 35.00 Lakh with Charge ID 10479263 was registered on 28 Dec 2013.
Charges
A charge with Bank Of India amounted to Rs. 270.00 Lakh with Charge ID 10479269 was registered on 28 Dec 2013.
Ceased
Arvind Kapur ceased to be Director.

5 earlier events are in the company report.

Frequently asked questions

Mahim Patran is an active private limited company based in New Delhi, Delhi, India. The company works in dairy products and milk processing, within the food and beverages industry. It was incorporated on 26 December 1973 (53+ years old) and is registered under CIN U74899DL1973PTC007016.

Mahim Patran has 3 current directors:

The latest financial statements of Mahim Patran 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 Mahim Patran is 09AABCM0886E3ZF, registered in Uttar Pradesh. The company has 4 GST registrations in all, of which 1 is active and 3 are cancelled or inactive.

The CIN (Corporate Identification Number) of Mahim Patran is U74899DL1973PTC007016. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Mahim Patran has 33 court cases on record: 31 filed by the company and 2 filed against it. 27 are pending. Most are in the high courts.

Mahim Patran was incorporated on 26 December 1973, making it 53+ years old. It is registered with the Registrar of Companies, Delhi.

Punita Kapur ceased to be Additional Director on 30 Dec 2020. Punita Kapur was appointed as Director on 10 Jul 2020. Milan Kapur ceased to be Additional Director on 30 Sep 2019. Mahim Patran has 7 board changes on record in total.

The registered office of Mahim Patran is at KripaRitambhara Building Tribhuvan Complex Ishwar Nagar West Mathura Road, New Delhi, Delhi, India – 110065.

Mahim Patran operates in the food and beverages industry, in the dairy products and milk processing segment.