Malhotra Cables Private Limited

Malhotra Cables Private Limited - manufacturing in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U74899DL1994PTC060751 Incorporated 08 August 1994 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company manufacturing
Data last updated
Revenue · FY 2024
₹1,815.74 Cr
▼ 13% YoY
Net profit · FY 2024
₹67.68 Cr
Net margin 3.7%
EBITDA · FY 2024
₹145.73 Cr
EBITDA margin 8%
Authorised capital
₹175 Cr
Registered with MCA
Paid-up capital
₹110.77 Cr
Issued & subscribed
Open charges
₹440.11 Cr
Satisfied ₹30.7 Cr
Company age
32 yrs
Est. 1994
Employees · EPFO
684
Provident fund records

About Malhotra Cables Private Limited

Data last updated:

Malhotra Cables Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the cable and wire segment of the manufacturing sector. It was incorporated on 08 August 1994 and has been in existence for over 32 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U74899DL1994PTC060751. Its GSTIN is 07AAACM8040P1Z5 (Delhi). The company holds 8 GST registrations, of which 6 are active.

The company has an authorised share capital of ₹175 Cr and a paid-up capital of ₹110.77 Cr. It is led by directors including Rajiv Malhotra and Vandana Malhotra.

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 69/2A Najafgarh Road, New Delhi, Delhi, India – 110015.

As per the financials filed for FY 2024, the company reported a revenue of ₹1,815.74 Cr, a decline of 13% compared to the previous year. For the same year it recorded a net profit of ₹67.68 Cr (net margin 3.7%) and EBITDA of ₹145.73 Cr (EBITDA margin 8%). Revenue has grown at a compounded annual rate (CAGR) of 26% over three years and 17% over five years.

The company has about 684 employees on its provident fund (EPFO) records. Its group structure includes 1 subsidiary.

The company is associated with 1 brand: Malhotra. As per MCA filings, the company has open charges of ₹440.11 Cr and satisfied charges of ₹30.7 Cr on record. Court records list 27 cases involving the company, including 12 filed by the company and 15 filed against it; 4 cases are pending. The company has 4 deals on record (3 funding rounds, 1 secondary share transfer), with disclosed funding of ₹123.27 Cr; the latest was in August 2024.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website malhotracables.com.

Company details

CIN U74899DL1994PTC060751
Registration Number 060751
Incorporation Date 08 August 1994
ROC Delhi
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

Malhotra Cables Private Limited's registered office is in New Delhi, Delhi. Its website is malhotracables.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Social Media
  • Registered Address
    69/2A Najafgarh Road, New Delhi, Delhi, India – 110015
  • Industry
    Manufacturing, Cable & Wire

To see the full contact details of Malhotra Cables Private Limited, buy the company report.

Comprehensive company report
Malhotra Cables 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

Brands

Malhotra Cables operates one associated brand: Malhotra. Each brand links to its own profile.

BrandDescriptionWebsite
Manufacturing of automotive cables and related solutions is conducted by Malhotra across multiple locations.malhotracables.com

Business activity

The main business activity of Malhotra Cables is manufacturing. In detail, this covers electrical equipment, general purpose and special purpose machinery & equipment, transport equipment.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturingC10Electrical equipment, General Purpose and Special purpose Machinery & equipment, Transport equipment

To see the full business activity and turnover split of Malhotra Cables Private Limited, buy the company report.

Financials of Malhotra Cables Private Limited

FY 2024 filings available

Malhotra Cables Private Limited reported revenue of ₹1,815.74 Cr (down 13% YoY) for FY 2024.

Revenue · FY 2024
₹1,815.74 Cr ▼ 13%
Net profit · FY 2024
₹67.68 Cr margin 3.7%
EBITDA · FY 2024
₹145.73 Cr margin 8%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 13%
3 years · compounded
▲ 26%
5 years · compounded
▲ 17%
EBITDA CAGR growth
1 year
▲ 37%
3 years · compounded
▲ 79%
5 years · compounded
▲ 46%

Revenue fell 13% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 17%. EBITDA rose 37% 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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
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₹145.73 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹67.68 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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin8%
Net Profit Margin3.7%
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 Malhotra Cables Private Limited, buy the company report.

Board of directors of Malhotra Cables Private Limited

Malhotra Cables has 4 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Rajiv MalhotraDirector01 Jan 199927 Years 9 MonthsCurrent
Vandana MalhotraDirector08 Aug 199432 Years 2 MonthsCurrent
Tarun MalhotraDirector01 Jan 199927 Years 9 MonthsCurrent
Jagdish Chander MalhotraDirector08 Aug 199432 Years 2 MonthsCurrent

Auditor

Malhotra Cables Private Limited is audited by G.K. Kedia & Co. for the financial year 2023.

Auditor firmFinancial yearFirm registration number
G.K. Kedia & Co.FY 2023013016N

Shareholding

The shareholding of Malhotra Cables 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 Malhotra Cables Private Limited, buy the company report.

Charges & borrowings

Open charges
₹440.11 Cr
Satisfied charges
₹30.7 Cr
Breakdown by lending institutions
Hdfc Bank Limited₹438.71 Cr
Axis Bank Limited₹0.99 Cr
Others₹0.30 Cr
Bank of India₹0.10 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
30 Mar 2025101101751Others₹30 LakhOpen
23 Oct 2024101023915Hdfc Bank Limited₹36.13 CrOpen
14 Sep 2023100805456Hdfc Bank Limited₹1.3 CrOpen
15 May 2023100755632Hdfc Bank Limited₹3.25 CrOpen
31 Dec 2021100566177Hdfc Bank Limited₹1.49 CrOpen

To see the full charge records of Malhotra Cables Private Limited, buy the company report.

Total charge records: 15 View all charges

Deals & funding

Malhotra Cables Private Limited has 4 deals on record (3 funding rounds, 1 secondary share transfer), with disclosed funding of ₹123.27 Cr; the latest was in August 2024.

Total deals
4
Funding rounds
3
Secondary share transfer
1
Disclosed funding
₹123.27 Cr

Deals on record (4 of 4)

WhenDealAmountParties
Aug 2024Funding round₹108.6 CrInvestors: Ramesh Chand Investment & Leasing Private Limited, Apogee Investments Private Limited , 2 individuals
Jul 2022Funding round₹5.67 CrInvestors: 2 individuals
Aug 2008Secondary share transferUndisclosedBuyer: an individual
Seller: 4 individuals
Mar 2007Funding round₹9 CrInvestors: Ramesh Chand Investment & Leasing Private Limited, Apogee Investments Private Limited , 2 individuals

Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.

MSME payment delays

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

Group structure & subsidiaries

Malhotra Cables has 1 subsidiary company. This group structure data is as of FY 2023. The table lists each entity with its relationship and holding.

1
Subsidiary companies
Key subsidiaries
Company NameCINShares held
Kopertek Metals Private LimitedU28910DL2010PTC199095

To see the full group structure of Malhotra Cables Private Limited, buy the company report.

Employees & EPFO

Malhotra Cables Private Limited has a workforce of 684 employees on its EPFO records as of Apr 07, 2024, across 3 active EPFO establishments.

Employee count
684
Active EPFO establishments
3
Employee growth
25.05%

GST

Malhotra Cables has 8 GST registrations: 6 active and 2 cancelled or inactive. The first 4 active GSTINs are listed below.

Total GSTINs
8
Active
6
Cancelled / inactive
2
GSTINStateStatusRegistered on
07AAACM8040P1Z5DelhiActive01 Jul 2017
06AAACM8040P1Z7HaryanaActive01 Jul 2017
08AAACM8040P1Z3RajasthanActive01 Jul 2017
24AAACM8040P1Z9GujaratActive01 Jul 2017

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

Recent activity

Malhotra Cables Private Limited has 4 board changes on record since 1994: 4 appointments. The latest: Rajiv Malhotra was appointed as Director on 01 Jan 1999.

Charges
A charge with Hdfc Bank Limited of Rs. 392.80 Cr registered on 26 Aug 2009 with Charge ID 10177285 was modified on 10 Oct 2025.
Charges
A charge with Hdfc Bank Limited of Rs. 36.13 Cr registered on 23 Oct 2024 with Charge ID 101023915 was modified on 24 Sep 2025.
Charges
A charge with Others amounted to Rs. 0.30 Cr with Charge ID 101101751 was registered on 30 Mar 2025.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 36.13 Cr with Charge ID 101023915 was registered on 23 Oct 2024.
AGM
Malhotra Cables Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Malhotra Cables Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 1.30 Cr with Charge ID 100805456 was registered on 14 Sep 2023.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 3.25 Cr with Charge ID 100755632 was registered on 15 May 2023.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 1.49 Cr with Charge ID 100566177 was registered on 31 Dec 2021.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 0.25 Cr with Charge ID 100495499 was registered on 09 Sep 2021.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 3.50 Cr with Charge ID 100384409 was registered on 21 Sep 2020.
Charges
A charge with Axis Bank Limited amounted to Rs. 0.99 Cr with Charge ID 100340164 was registered on 01 Jan 2020.

16 earlier events are in the company report.

Frequently asked questions

Malhotra Cables is an active private limited company based in New Delhi, Delhi, India. The company works in cable and wire, within the manufacturing industry. It was incorporated on 08 August 1994 (32+ years old) and is registered under CIN U74899DL1994PTC060751.

Malhotra Cables has 4 current directors:

The latest financial statements of Malhotra Cables 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 Malhotra Cables is 07AAACM8040P1Z5, registered in Delhi. The company has 8 GST registrations in all, of which 6 are active and 2 are cancelled or inactive. Other active GSTINs include 06AAACM8040P1Z7 (Haryana), 08AAACM8040P1Z3 (Rajasthan), 24AAACM8040P1Z9 (Gujarat).

The CIN (Corporate Identification Number) of Malhotra Cables is U74899DL1994PTC060751. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Malhotra Cables has 27 court cases on record: 12 filed by the company and 15 filed against it. 4 are pending. Most are in the district courts.

Malhotra Cables was incorporated on 08 August 1994, making it 32+ years old. It is registered with the Registrar of Companies, Delhi.

Malhotra Cables has 4 deals on record (3 funding rounds, 1 secondary share transfer), with disclosed funding of ₹123.27 Cr; the latest was in August 2024.

Rajiv Malhotra was appointed as Director on 01 Jan 1999. Tarun Malhotra was appointed as Director on 01 Jan 1999. Jagdish Chander Malhotra was appointed as Director on 08 Aug 1994. Malhotra Cables has 4 board changes on record in total.

Malhotra Cables can be reached through the website malhotracables.com. Its registered office is in New Delhi, Delhi, India.