Mahindra Defence Naval Systems Limited

Mahindra Defence Naval Systems Limited - aerospace, maritime and defense in Mumbai, Maharashtra, India. Directors, charges & compliance details.
CIN U75144MH2012PLC231267 Incorporated 18 May 2012 ROC Mumbai HQ Mumbai, Maharashtra, India
Merged Public Limited Company aerospace, maritime and defense
Data last updated
Revenue · FY 2019
₹25.66 Cr
▲ 126% YoY
Net loss · FY 2019
₹85.3 Lakh
Net margin -3.3%
EBITDA · FY 2019
₹94.47 Lakh
EBITDA margin 3.7%
Authorised capital
₹25 Cr
Registered with MCA
Paid-up capital
₹15.03 Cr
Issued & subscribed
Company age
14 yrs
Est. 2012
Directors on board
5
As per MCA filings
Key managerial staff
1
CEO, CFO, company secretary

About Mahindra Defence Naval Systems Limited

Data last updated:

Mahindra Defence Naval Systems Limited was a public limited company based in Mumbai, Maharashtra, India, operated as a subsidiary of Mahindra And Mahindra Limited. The company has been amalgamated - it was merged with another entity and no longer exists as a separate legal entity. It operated in the defence tech and equipment segment of the aerospace, maritime and defence sector. It was incorporated on 18 May 2012.

The company was registered with the Registrar of Companies (ROC), Mumbai, under CIN U75144MH2012PLC231267. Its GSTIN is 27AAHCM9573A1ZB (Maharashtra).

The company had an authorised share capital of ₹25 Cr and a paid-up capital of ₹15.03 Cr. It was formerly known as Mahindra Defence Naval Systems Private Limited. It was led by directors including Devendra Bhatnagar (Whole-Time Director) and Shriprakash Shukla.

Its last annual general meeting (AGM) was held on 30 July 2019, and its latest financial statements are for the year ended 31 March 2019. The registered office was at Mahindra Towers P.K. Kurne Chowk Dr. G.M. Bhosale Marg Worli, Mumbai, Maharashtra, India – 400018.

As per the financials filed for FY 2019, the company reported a revenue of ₹25.66 Cr, a growth of 126% compared to the previous year. For the same year it recorded a net loss of ₹85.3 Lakh (net margin -3.3%) and EBITDA of ₹94.47 Lakh (EBITDA margin 3.7%).

Court records list 1 case involving the company, including 1 filed against it.

The last known website on record is mdnspune.com.

Company details

CIN U75144MH2012PLC231267
Registration Number 231267
Incorporation Date 18 May 2012
ROC Mumbai
Listing Status Unlisted
Company Status Amalgamated
Date of Last AGM 30 July 2019
Date of Balance Sheet 31 March 2019
Parent Company Mahindra And Mahindra Limited
Compliance Status Active Compliant

CIN history

Mahindra Defence Naval Systems has one previous CIN (Corporate Identification Number): U75144MH2012PTC231267. The current CIN is U75144MH2012PLC231267, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U75144MH2012PLC231267Current
U75144MH2012PTC231267Previous

Contact details

Mahindra Defence Naval Systems Limited's registered office is in Mumbai, Maharashtra. Its website is mdnspune.com. Its e-mail address is in the company report.

  • Email
  • Social Media
  • Registered Address
    Mahindra Towers P.K. Kurne Chowk Dr. G.M. Bhosale Marg Worli, Mumbai, Maharashtra, India – 400018
  • Industry
    Aerospace, Maritime and Defense, Defence Tech & Equipment

To see the full contact details of Mahindra Defence Naval Systems Limited, buy the company report.

Comprehensive company report
Mahindra Defence Naval Systems 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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Business activity

The main business activity of Mahindra Defence Naval Systems is manufacturing. In detail, this covers repair & installation of machinery & equipment, motor vehicles and metal and metal products. 2 activity segments are registered with the MCA.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturingC12Repair & installation of machinery & equipment, motor vehicles
CManufacturingC7Metal and metal products

To see the full business activity and turnover split of Mahindra Defence Naval Systems Limited, buy the company report.

Financials of Mahindra Defence Naval Systems Limited

FY 2019 filings available

Mahindra Defence Naval Systems Limited reported revenue of ₹25.66 Cr (up 126% YoY) for FY 2019.

Revenue · FY 2019
₹25.66 Cr ▲ 126%
Net loss · FY 2019
₹85.3 Lakh margin -3.3%
EBITDA · FY 2019
₹94.47 Lakh margin 3.7%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 126%
EBITDA CAGR growth
1 year
▲ 125%

Revenue rose 126% in the latest year. EBITDA rose 125% in the latest year. All are worked out from the filed statements.

Financial Statement Summary

MetricsFY 2018-19FY 2017-18FY 2016-17FY 2015-16FY 2014-15
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₹94.47 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹85.3 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 2018-19FY 2017-18FY 2016-17FY 2015-16FY 2014-15
Profitability
EBITDA Margin3.7%
Net Profit Margin-3.3%
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 Mahindra Defence Naval Systems Limited, buy the company report.

Board of directors and KMP of Mahindra Defence Naval Systems Limited

Mahindra Defence Naval Systems Limited currently reports 4 directors and 1 key managerial person. 9 former directors have served the organization.

Directors and KMP (as last reported)
NameDesignationAppointment DateTenureStatus
Saurabh GuptaCfo01 Apr 201412 Years 6 MonthsAs last reported
Shriprakash ShuklaDirector25 Mar 201313 Years 7 MonthsAs last reported
Mukul VermaDirector18 May 201214 Years 5 MonthsAs last reported
Devendra BhatnagarWhole-Time Director21 Oct 201511 Years 0 MonthsAs last reported
Narayan ShankarDirector18 May 201214 Years 5 MonthsAs last reported

Auditor

Mahindra Defence Naval Systems Limited is audited by DELOITTE HASKINS & SELLS for the financial year 2018.

Auditor firmFinancial yearFirm registration number
DELOITTE HASKINS & SELLSFY 2018117365W

Shareholding

The shareholding of Mahindra Defence Naval Systems Limited is on record for 3 financial years, the latest being FY 2018, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

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

To see the full shareholding pattern of Mahindra Defence Naval Systems Limited, buy the company report.

MSME payment delays

No delayed payments to MSME suppliers are on our record for Mahindra Defence Naval Systems Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

Mahindra Defence Naval Systems has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
27AAHCM9573A1ZBMaharashtraActive01 Jul 2017

To see the full GST registrations and return filing status of Mahindra Defence Naval Systems Limited, buy the company report.

Recent activity

Mahindra Defence Naval Systems Limited has 12 board changes on record since 2012: 5 appointments and 7 cessations. The latest: Devendra Bhatnagar ceased to be Whole-Time Director on 31 Aug 2018.

AGM
Mahindra Defence Naval Systems Limited last Annual general meeting of members was held on 30 Jul 2019 as per latest MCA records.
Filing
Mahindra Defence Naval Systems Limited has filed its annual Financial statements for the year ended 31 Mar 2019 with Roc Mumbai.
Ceased
Devendra Bhatnagar ceased to be Whole-Time Director.
Ceased
Zhooben Dossabhoy Bhiwandiwala ceased to be Director.
Ceased
Chandrasekar Kandasamy ceased to be Director.
Ceased
Devi Singh ceased to be Director.
Ceased
Sanjiv Kapoor ceased to be Director.
Appointed
Devendra Bhatnagar was appointed as Whole-Time Director.
Ceased
Govind Agarwal ceased to be Company Secretary.
Appointed
Saurabh Gupta was appointed as CFO.
Ceased
Khutub Abdul Hai ceased to be Director.
Appointed
Shriprakash Shukla was appointed as Director.

3 earlier events are in the company report.

Frequently asked questions

Mahindra Defence Naval Systems has been "Amalgamated" (merged) as per MCA records. The company was combined with another entity and no longer exists as a separate legal entity. Business activities, if any, continue under the successor entity.

Mahindra Defence Naval Systems was a public limited company based in Mumbai, Maharashtra, India. The company worked in defence tech and equipment, within the aerospace, maritime and defense industry. It was incorporated on 18 May 2012 and is registered under CIN U75144MH2012PLC231267. The company is recorded as amalgamated in MCA records and no longer exists as a legal entity.

Mahindra Defence Naval Systems was incorporated on 18 May 2012. It is registered with the Registrar of Companies, Mumbai.

Mahindra Defence Naval Systems had 5 directors and KMP:

The CIN (Corporate Identification Number) of Mahindra Defence Naval Systems is U75144MH2012PLC231267. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

The registered office of Mahindra Defence Naval Systems is at Mahindra Towers P.K. Kurne Chowk Dr. G.M. Bhosale Marg Worli, Mumbai, Maharashtra, India – 400018.

Mahindra Defence Naval Systems can be reached through the website mdnspune.com. Its registered office is in Mumbai, Maharashtra, India.

The latest financial statements of Mahindra Defence Naval Systems on record with the MCA are for the year ended 31 March 2019. Its last annual general meeting was held on 30 July 2019. Year-wise statements from 2015 are in the company report.

The GSTIN of Mahindra Defence Naval Systems is 27AAHCM9573A1ZB, registered in Maharashtra.

Mahindra Defence Naval Systems operated in the aerospace, maritime and defense industry, in the defence tech and equipment segment.