Malhotra Silk Mills Private Limited
About Malhotra Silk Mills Private Limited
Data last updated:
Malhotra Silk Mills Private Limited is a private limited company based in Mumbai, Maharashtra, India. It operates in the real estate financing segment of the financial services sector. It was incorporated on 05 September 1980 and has been in existence for over 46 years.
The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U45100MH1980PTC023077. Its GSTIN is 27AAACM9972A1ZF (Maharashtra).
The company has an authorised share capital of ₹65 Lakh and a paid-up capital of ₹63.54 Lakh. It is led by directors including Sumesh Subhash Malhotra (Whole-Time Director) and Nitika Sumesh 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 Plot No. 07 Marwah Estate Saki Vihar Road Saki Naka Andheri ( East ), Mumbai, Maharashtra, India – 400072.
As per the financials filed for FY 2024, the company reported a revenue of ₹4.36 Cr, reflecting significant growth compared to the previous year. For the same year it recorded a net profit of ₹58.29 Lakh (net margin 13.4%) and EBITDA of ₹1.12 Cr (EBITDA margin 25.8%). Revenue has grown at a compounded annual rate (CAGR) of 67% over three years and 71% over five years.
As per MCA filings, the company has open charges of ₹61.43 Lakh and satisfied charges of ₹6.39 Cr on record. Court records list 4 cases involving the company, including 2 filed by the company and 2 filed against it.
The current compliance status is marked as compliant by the Registrar of Companies.
Company details
CIN history
Malhotra Silk Mills has one previous CIN (Corporate Identification Number): U17110MH1980PTC023077. The current CIN is U45100MH1980PTC023077, which is the unique identifier assigned by the Registrar of Companies.
| CIN | Status |
|---|---|
| U45100MH1980PTC023077 | Current |
| U17110MH1980PTC023077 | Previous |
Contact details
Malhotra Silk Mills Private Limited's registered office is in Mumbai, Maharashtra. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Registered AddressPlot No. 07 Marwah Estate Saki Vihar Road Saki Naka Andheri ( East ), Mumbai, Maharashtra, India – 400072
- IndustryFinancial Services, Real Estate Financing
To see the full contact details of Malhotra Silk Mills Private Limited, 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 Malhotra Silk Mills is construction. In detail, this covers buildings.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| F | Construction | F1 | Buildings |
To see the full business activity and turnover split of Malhotra Silk Mills Private Limited, buy the company report.
Financials of Malhotra Silk Mills Private Limited
FY 2024 filings availableMalhotra Silk Mills Private Limited reported revenue of ₹4.36 Cr (up 352% YoY) for FY 2024.
Compounded Annual Growth Rate (CAGR)
Revenue has grown at a compounded annual rate (CAGR) of 71% over five years, including 352% growth in the latest year. EBITDA rose 36% 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 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 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 | ₹1.12 Cr | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | ₹58.29 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
| Metrics | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 25.8% | ||||
| Net Profit Margin | 13.4% | ||||
| 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 Silk Mills Private Limited, buy the company report.
Board of directors of Malhotra Silk Mills Private Limited
Malhotra Silk Mills 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 |
|---|---|---|---|---|
| Nitika Sumesh Malhotra Also directs: Malsons Media Entertainment Private Limited | Director | 11 Jan 2023 | 3 Years 10 Months | Current |
| Gulfy Suri | Director | 11 Jan 2023 | 3 Years 10 Months | Current |
| Sumesh Subhash Malhotra | Whole-Time Director | 01 Apr 1990 | 36 Years 7 Months | Current |
Auditor
Malhotra Silk Mills Private Limited is audited by S.B.CHHAJED & CO for the financial year 2022.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| S.B.CHHAJED & CO | FY 2022 | 101802W |
Shareholding
The shareholding of Malhotra Silk Mills Private Limited 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 Malhotra Silk Mills Private Limited, buy the company report.
Charges & borrowings
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 22 May 2019 | 100270467 | Others | ₹61.43 Lakh | Open | |
| 22 May 2019 | 100269014 | Others | ₹61.43 Lakh | Satisfied | |
| 22 May 2019 | 100269018 | Others | ₹2.89 Cr | Satisfied | |
| 22 May 2019 | 100270683 | Others | ₹2.89 Cr | Satisfied |
To see the full charge records of Malhotra Silk Mills Private Limited, buy the company report.
Total charge records: 4 View all charges
Legal cases
Malhotra Silk Mills Private Limited has 4 court cases on record: 2 filed by Malhotra Silk Mills, 2 filed against it. All cases are disposed.
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| High courts | 4 | 2 | 0 |
Cases on record (4 of 4)
| Court | Type of case | Party | Status |
|---|---|---|---|
| High Court, MAHARASHTRA | Commercial suit | Filed against the company by an individual | Disposed |
| High Court, MAHARASHTRA | Interim or miscellaneous application | Filed against the company by an individual | Disposed |
| Bombay High Court | Court case (CHSCD) | Filed by the company against an individual | Disposed |
| Bombay High Court | Commercial suit | Filed by the company against an individual | Disposed |
To see the full case history of Malhotra Silk Mills Private Limited, 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 Malhotra Silk Mills Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
GST
Malhotra Silk Mills has 1 GST registration: 1 active.
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 27AAACM9972A1ZF | Maharashtra | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of Malhotra Silk Mills Private Limited, buy the company report.
Recent activity
Malhotra Silk Mills Private Limited has 7 board changes on record since 1990: 3 appointments and 4 cessations. The latest: Gulfy Suri was appointed as Director on 11 Jan 2023.
5 earlier events are in the company report.
Frequently asked questions
Malhotra Silk Mills is an active private limited company based in Mumbai, Maharashtra, India. The company works in real estate financing, within the financial services industry. It was incorporated on 05 September 1980 (46+ years old) and is registered under CIN U45100MH1980PTC023077.
Malhotra Silk Mills has 3 current directors:
- Sumesh Subhash Malhotra - Whole-Time Director
- Nitika Sumesh Malhotra - Director
- Gulfy Suri - Director
The latest financial statements of Malhotra Silk Mills 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 Silk Mills is 27AAACM9972A1ZF, registered in Maharashtra.
The CIN (Corporate Identification Number) of Malhotra Silk Mills is U45100MH1980PTC023077. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Malhotra Silk Mills has 4 court cases on record: 2 filed by the company and 2 filed against it.
Malhotra Silk Mills was incorporated on 05 September 1980, making it 46+ years old. It is registered with the Registrar of Companies, Mumbai.
Gulfy Suri was appointed as Director on 11 Jan 2023. Nitika Sumesh Malhotra was appointed as Director on 11 Jan 2023. Subhash Roshanlal Malhotra ceased to be Whole-Time Director on 02 Dec 2016. Malhotra Silk Mills has 7 board changes on record in total.
The registered office of Malhotra Silk Mills is at Plot No. 07 Marwah Estate Saki Vihar Road Saki Naka Andheri East , Mumbai, Maharashtra, India – 400072.
Malhotra Silk Mills operates in the financial services industry, in the real estate financing segment.
Sample company reports
The same report you get when you buy one: financials, directors, ownership, deals, charges, legal cases, brands and filings, with the Excel workbook alongside.
