
Mahim Patran Pvt Ltd
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
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 AddressKripa/Ritambhara Building (Tribhuvan Complex) Ishwar Nagar (West) Mathura Road, New Delhi, Delhi, India – 110065
- IndustryFood and Beverages, Dairy Products & Milk Processing
To see the full contact details of Mahim Patran Pvt Ltd, buy the company report.
- 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
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 code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| C | Manufacturing | 10 | Manufacture of food products | |
| C | Manufacturing | 18 | Printing 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 availableMahim Patran Pvt Ltd reported revenue of ₹25.04 Cr (up 9% YoY) for FY 2025.
Compounded Annual Growth Rate (CAGR)
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
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 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
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 16.8% | ||||
| Net Profit Margin | 11.5% | ||||
| 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.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Milan Kapur | Director | 01 Apr 2016 | 10 Years 6 Months | Current |
| Peeyush Kapur Also directs: Manak Sheetal LLP, Nirmiti Assoicates Private Limited, Nirmala Realtors Private Limited and 1 more | Director | 01 Mar 2002 | 24 Years 7 Months | Current |
| Punita Kapur | Director | 10 Jul 2020 | 6 Years 3 Months | Current |
Auditor
Mahim Patran Pvt Ltd is audited by NAGPAL NAGPAL & ASSOCIATES for the financial year 2022.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| NAGPAL NAGPAL & ASSOCIATES | FY 2022 | 012719N |
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 category | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 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
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 12 Jun 2025 | 101119414 | Hdfc Bank Limited | ₹75 Lakh | Open | |
| 28 Aug 2023 | 100779037 | Hdfc Bank Limited | ₹50.87 Lakh | Open | |
| 28 Dec 2013 | 10479263 | Bank of India | ₹35 Lakh | Open | |
| 28 Dec 2013 | 10479269 | Bank of India | ₹2.7 Cr | Open | |
| 24 Nov 2001 | 90054362 | Bank of India | ₹15 Lakh | Open |
To see the full charge records of Mahim Patran Pvt Ltd, buy the company report.
Total charge records: 6 View all charges
Legal cases
Mahim Patran Pvt Ltd has 33 court cases on record: 31 filed by Mahim Patran, 2 filed against it. 27 cases are pending and 6 are disposed.
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| High courts | 30 | 0 | 26 |
| District courts | 3 | 2 | 1 |
Cases on record (5 of 33)
| Court | Type of case | Party | Status |
|---|---|---|---|
| High Court of Delhi | Arbitration matter | Filed by the company against M.S Raghbeer Machinery Pvt Ltd | Disposed |
| District court, Gautam Buddha Nagar, Uttar Pradesh | Criminal case | Filed against the company by State of U.P. | Pending |
| High Court, UTTARPRADESH | Court case (STRE) | Filed by the company against The Commissioner of Commercial Tax | Pending |
| High Court, UTTARPRADESH | Court case (STRE) | Filed by the company against The Commissioner Commercial Tax Up Lucknow | Pending |
| District court, Agra, Uttar Pradesh | Criminal miscellaneous application | Filed against the company by Up State | Disposed |
To see the full case history of Mahim Patran Pvt Ltd, buy the company report.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
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.
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.
GST
Mahim Patran has 4 GST registrations: 1 active and 3 cancelled or inactive.
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 09AABCM0886E3ZF | Uttar Pradesh | Active | 25 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.
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:
- Milan Kapur - Director
- Peeyush Kapur - Director
- Punita Kapur - Director
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.

