Malhotra Machinery Private Limited

Malhotra Machinery Private Limited - machinery and equipment in Delhi, India. FY 2026 financials & compliance.
CIN U51909DL2009PTC196923 Incorporated 15 December 2009 ROC Delhi HQ Delhi, India
Active Private Limited Company machinery and equipment
Data last updated
Revenue · FY 2025
₹1.72 Cr
▼ 8% YoY
Net profit · FY 2025
₹4.16 Lakh
Net margin 2.4%
EBITDA · FY 2025
₹16.71 Lakh
EBITDA margin 9.7%
Authorised capital
₹5 Lakh
Registered with MCA
Paid-up capital
₹3 Lakh
Issued & subscribed
Open charges
₹12.08 Lakh
Secured borrowings
Company age
17 yrs
Est. 2009
Directors on board
3
As per MCA filings

About Malhotra Machinery Private Limited

Data last updated:

Malhotra Machinery Private Limited is a private limited company based in Delhi, India. It operates in the industrial machinery retail and distribution segment of the machinery and industrial equipment sector. It was incorporated on 15 December 2009 and has been in existence for over 17 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U51909DL2009PTC196923. Its GSTIN is 07AAGCM2981F1ZE (Delhi). The company holds 2 GST registrations, all of them active.

The company has an authorised share capital of ₹5 Lakh and a paid-up capital of ₹3 Lakh. It is led by directors including Praveen Kumar Malhotra (Managing Director) and Parth 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 212 – 213 Gali Loharan Ajmeri Gate, Delhi, India – 110006.

As per the financials filed for FY 2025, the company reported a revenue of ₹1.72 Cr, a decline of 8% compared to the previous year. For the same year it recorded a net profit of ₹4.16 Lakh (net margin 2.4%) and EBITDA of ₹16.71 Lakh (EBITDA margin 9.7%). Revenue has grown at a compounded annual rate (CAGR) of 6% over three years and 7% over five years.

As per MCA filings, the company has open charges of ₹12.08 Lakh on record.

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

Company details

CIN U51909DL2009PTC196923
Registration Number 196923
Incorporation Date 15 December 2009
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 Machinery Private Limited's registered office is in Delhi, Delhi. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Social Media
  • Registered Address
    212 – 213 Gali Loharan Ajmeri Gate, Delhi, India – 110006
  • Industry
    Machinery and Equipment, Industrial Machinery Retail & Distribution

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

Comprehensive company report
Malhotra Machinery 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
₹799 ₹999 20% off excluding 18% GST
Secure checkout · GST invoice included

Business activity

The main business activity of Malhotra Machinery is trade. In detail, this covers wholesale trading.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
GTradeG1Wholesale Trading

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

Financials of Malhotra Machinery Private Limited

FY 2024 filings available

Malhotra Machinery Private Limited reported revenue of ₹1.72 Cr (down 8% YoY) for FY 2025.

Revenue · FY 2025
₹1.72 Cr ▼ 8%
Net profit · FY 2025
₹4.16 Lakh margin 2.4%
EBITDA · FY 2025
₹16.71 Lakh margin 9.7%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 8%
3 years · compounded
▼ 6%
5 years · compounded
▲ 7%
EBITDA CAGR growth
1 year
▲ 20%
3 years · compounded
▼ 14%
5 years · compounded
▲ 17%

Revenue fell 8% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 7%. EBITDA rose 20% 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₹16.71 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹4.16 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 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin9.7%
Net Profit Margin2.4%
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 Machinery Private Limited, buy the company report.

Board of directors of Malhotra Machinery Private Limited

Malhotra Machinery has 3 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Parth MalhotraDirector02 Aug 20224 Years 3 MonthsCurrent
Praveen Kumar MalhotraManaging Director15 Dec 200916 Years 10 MonthsCurrent
Meena MalhotraDirector15 Dec 200916 Years 10 MonthsCurrent

Auditor

Malhotra Machinery Private Limited is audited by Sudhir Arora & Associates for the financial year 2024.

Auditor firmFinancial yearFirm registration number
Sudhir Arora & AssociatesFY 2024006442N

Shareholding

The shareholding of Malhotra Machinery Private Limited is on record for 5 financial years, the latest being FY 2024, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2024FY 2023FY 2022FY 2021FY 2020
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Malhotra Machinery Private Limited, buy the company report.

Charges & borrowings

Open charges
₹12.08 Lakh
Satisfied charges
None
Breakdown by lending institutions
Hdfc Bank Limited₹0.12 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
02 May 2024100935280Hdfc Bank Limited₹12.08 LakhOpen

Total charge records: 1 View all charges

MSME payment delays

Malhotra Machinery Private Limited has 2 MSME Form 1 returns on record between 2018 and 2019, listing 11 overdue payments to 5 micro and small suppliers. Companies must report dues to micro and small suppliers that stay unpaid for more than 45 days in a half-yearly MSME Form 1 return.

Suppliers with reported dues (5 of 5)

SupplierAmount dueDue sinceReported on
Swajit Abrasives Private Limited
an individual supplier
Forebros Tools Private Limited
Rhino Abrasive Company
Solar Diamond Tools (India) Private Limited

To see the full MSME payment records of Malhotra Machinery Private Limited, buy the company report.

Individuals and sole proprietors among the suppliers are not named.

GST

Malhotra Machinery has 2 GST registrations: 2 active.

Total GSTINs
2
Active
2
GSTINStateStatusRegistered on
07AAGCM2981F1ZEDelhiActive01 Jul 2017
03AAGCM2981F1ZMPunjabActive01 Jul 2017

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

Recent activity

Malhotra Machinery Private Limited has 4 board changes on record since 2009: 3 appointments and 1 cessation. The latest: Parth Malhotra ceased to be Additional Director on 30 Sep 2022.

AGM
Malhotra Machinery Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 12.08 Lakh with Charge ID 100935280 was registered on 02 May 2024.
Filing
Malhotra Machinery Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi.
Ceased
Parth Malhotra ceased to be Additional Director.
Appointed
Parth Malhotra was appointed as Director.
Appointed
Meena Malhotra was appointed as Director.
Appointed
Praveen Kumar Malhotra was appointed as Managing Director.
Incorporation
15 Dec 2009
Malhotra Machinery Private Limited was registered on 15 Dec 2009 with Roc Delhi & aged 16 years 10 months as per MCA records.

Frequently asked questions

Malhotra Machinery is an active private limited company based in Delhi, India. The company works in industrial machinery retail and distribution, within the machinery and equipment industry. It was incorporated on 15 December 2009 (17+ years old) and is registered under CIN U51909DL2009PTC196923.

Malhotra Machinery has 3 current directors:

The latest financial statements of Malhotra Machinery 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 Machinery is 07AAGCM2981F1ZE, registered in Delhi. The company has 2 GST registrations in all, of which 2 are active. Other active GSTINs include 03AAGCM2981F1ZM (Punjab).

The CIN (Corporate Identification Number) of Malhotra Machinery is U51909DL2009PTC196923. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Malhotra Machinery was incorporated on 15 December 2009, making it 17+ years old. It is registered with the Registrar of Companies, Delhi.

Parth Malhotra ceased to be Additional Director on 30 Sep 2022. Parth Malhotra was appointed as Director on 02 Aug 2022. Meena Malhotra was appointed as Director on 15 Dec 2009. Malhotra Machinery has 4 board changes on record in total.

Malhotra Machinery has 2 MSME Form 1 returns on record between 2018 and 2019, listing 11 overdue payments to 5 micro and small suppliers. The latest return was filed on 07 Jun 2019.

The registered office of Malhotra Machinery is at 212 – 213 Gali Loharan Ajmeri Gate, Delhi, India – 110006.

Malhotra Machinery operates in the machinery and equipment industry, in the industrial machinery retail and distribution segment.

Malhotra Machinery has open charges of ₹12.08 Lakh and no satisfied charges on record as per latest MCA filings.