Mangrul Mills Private Limited

Mangrul Mills Private Limited - manufacturing in Nagpur, Maharashtra, India. FY 2026 financials & compliance.
CIN U70100MH1995PTC085285 Incorporated 06 February 1995 ROC Mumbai HQ Nagpur, Maharashtra, India
Active Private Limited Company manufacturing
Data last updated
Revenue · FY 2025
₹40.08 Lakh
▲ 33% YoY
Net loss · FY 2025
₹1.95 Lakh
Net margin -4.9%
EBITDA · FY 2025
-₹1.95 Lakh
EBITDA margin -4.9%
Authorised capital
₹50 Cr
Registered with MCA
Paid-up capital
₹32.22 Cr
Issued & subscribed
Satisfied charges
₹55.95 Cr
No open charges
Company age
31 yrs
Est. 1995
Employees · EPFO
1
Provident fund records

About Mangrul Mills Private Limited

Data last updated:

Mangrul Mills Private Limited is a private limited company based in Nagpur, Maharashtra, India. It operates in the textile and fabric production segment of the manufacturing sector. It was incorporated on 06 February 1995 and has been in existence for over 31 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U70100MH1995PTC085285. Its GSTIN is 27AABCM2037K1ZJ (Maharashtra).

The company has an authorised share capital of ₹50 Cr and a paid-up capital of ₹32.22 Cr. It was formerly known as Mangrul Mills Limited. It is led by directors including Abhijit Sanyal (Managing Director) and Jaisingh Udaysingh Rajwade.

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 Behind Saraf Chamber Mount Road Sadar, Nagpur, Maharashtra, India.

As per the financials filed for FY 2025, the company reported a revenue of ₹40.08 Lakh, a growth of 33% compared to the previous year. For the same year it recorded a net loss of ₹1.95 Lakh (net margin -4.9%) and EBITDA of -₹1.95 Lakh (EBITDA margin -4.9%). Revenue has declined at a compounded annual rate (CAGR) of 12% over three years and 11% over five years.

The company has about 1 employee on its provident fund (EPFO) records.

As per MCA filings, the company has satisfied charges of ₹55.95 Cr on record. Court records list 3 cases involving the company, including 1 filed by the company and 2 filed against it. The company has 4 deals on record (2 funding rounds, 2 secondary share transfers), with disclosed funding of ₹15 Cr; the latest was in October 2010.

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

Company details

CIN U70100MH1995PTC085285
Registration Number 085285
Incorporation Date 06 February 1995
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant

CIN history

Mangrul Mills has 2 previous CINs, indicating changes in the company's corporate structure or registration details. The current CIN is U70100MH1995PTC085285, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U70100MH1995PTC085285Current
U17110MH1995PLC085285Previous
U70100MH1995PLC085285Previous

Contact details

Mangrul Mills Private Limited's registered office is in Nagpur, Maharashtra. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Behind Saraf Chamber Mount Road Sadar, Nagpur, Maharashtra, India
  • Industry
    Manufacturing, Textile & Fabric Production

To see the full contact details of Mangrul Mills Private Limited, buy the company report.

Comprehensive company report
Mangrul Mills 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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Business activity

The main business activity of Mangrul Mills is transportation and storage. In detail, this covers warehousing and support activities for transportation.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
HTransportation and storage52Warehousing and support activities for transportation

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

Financials of Mangrul Mills Private Limited

FY 2025 filings available

Mangrul Mills Private Limited reported revenue of ₹40.08 Lakh (up 33% YoY) for FY 2025.

Revenue · FY 2025
₹40.08 Lakh ▲ 33%
Net loss · FY 2025
₹1.95 Lakh margin -4.9%
EBITDA · FY 2025
-₹1.95 Lakh margin -4.9%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 33%
3 years · compounded
▼ 12%
5 years · compounded
▼ 11%
EBITDA CAGR growth
1 year
▲ 94%
3 years · compounded
▲ 82%
5 years · compounded
▼ 18%

Revenue rose 33% in the latest year, though over five years it has declined at a compounded annual rate (CAGR) of 11%. EBITDA rose 94% 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-₹1.95 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹1.95 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 Margin-4.9%
Net Profit Margin-4.9%
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 Mangrul Mills Private Limited, buy the company report.

Board of directors of Mangrul Mills Private Limited

Mangrul Mills has 4 current directors and 13 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Jaisingh Udaysingh RajwadeDirector01 Jan 201313 Years 9 MonthsCurrent
Abhijit SanyalManaging Director03 Oct 20188 Years 0 MonthsCurrent
Aparna Sanyal AbhijitDirector03 Oct 20188 Years 0 MonthsCurrent
Arundhati UpadhyayaDirector19 Mar 20179 Years 7 MonthsCurrent

Auditor

Mangrul Mills Private Limited is audited by M B AGRAWAL & ASSOCIATES for the financial year 2023.

Auditor firmFinancial yearFirm registration number
M B AGRAWAL & ASSOCIATESFY 2023139478W

Shareholding

The shareholding of Mangrul Mills Private Limited is on record for 5 financial years, the latest being FY 2023, split between promoters, domestic institutions, public shareholders and others.

Shareholder categoryFY 2023FY 2022FY 2020FY 2019FY 2018
Promoters
Domestic institutional investors (DII)
Public
Others

To see the full shareholding pattern of Mangrul Mills Private Limited, buy the company report.

Charges & borrowings

Open charges
None
Satisfied charges
₹55.95 Cr
Breakdown by lending institutions
Industrial Development Bank of India.₹31.30 Cr
Industrial Development Bank of India Ltd.₹21.50 Cr
United Western Bank Ltd.₹3.15 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
30 Mar 200710080850Industrial Development Bank of India Ltd.₹1.5 CrSatisfied
10 Feb 200710075945Industrial Development Bank of India Ltd.₹20 CrSatisfied
28 Dec 200390350355United Western Bank Ltd.₹3.15 CrSatisfied
11 Feb 199980038471Industrial Development Bank of India.₹31.3 CrSatisfied

To see the full charge records of Mangrul Mills Private Limited, buy the company report.

Total charge records: 4 View all charges

Deals & funding

Mangrul Mills Private Limited has 4 deals on record (2 funding rounds, 2 secondary share transfers), with disclosed funding of ₹15 Cr; the latest was in October 2010.

Total deals
4
Funding rounds
2
Secondary share transfers
2
Disclosed funding
₹15 Cr

Deals on record (4 of 4)

WhenDealAmountParties
Oct 2010Secondary share transferUndisclosedBuyer: an individual
Seller: DMC Management Consultants Limited , an individual
May 2009Funding round₹10 CrInvestors: Tunderbird Finance Limited
Mar 2009Secondary share transferUndisclosedBuyer: 2 individuals
Seller: Kamala Mills Limited, Pepeyon Enterprises Private Limited , Oasis Fashion Private Limited
Mar 2006Funding round₹5 CrInvestors: Kamala Mills Limited

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

Credit ratings & regulatory alerts

Mangrul Mills Private Limited was last rated by Crisil on 14 May 2020.

Rating agencyRated onRating
Crisil14 May 2020

To see the full credit ratings and regulatory alerts of Mangrul Mills Private Limited, buy the company report.

MSME payment delays

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

Employees & EPFO

Mangrul Mills Private Limited has a workforce of 1 employees on its EPFO records as of Apr 08, 2024, across 1 active EPFO establishment.

Employee count
1
Active EPFO establishments
1

GST

Mangrul Mills has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
27AABCM2037K1ZJMaharashtraActive01 Jul 2017

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

Recent activity

Mangrul Mills Private Limited has 17 board changes on record since 2013: 4 appointments and 13 cessations. The latest: Mangesh Dattatray Lakhey ceased to be Director on 31 Aug 2021.

AGM
Mangrul Mills Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Mangrul Mills Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai.
Ceased
Mangesh Dattatray Lakhey ceased to be Director.
Ceased
Prabhat Harivansh Singh ceased to be Director.
Ceased
Vikram Surendra Jain ceased to be Company Secretary.
Ceased
Arundev Govind Upadhyaya ceased to be Director.
Ceased
Aparna Sanyal Abhijit ceased to be Additional Director.
Ceased
Abhijit Sanyal ceased to be Managing Director.
Appointed
Abhijit Sanyal was appointed as Managing Director.
Appointed
Aparna Sanyal Abhijit was appointed as Director.
Charges
A charge registered on 30 Mar 2007 via Charge ID 10080850 with Industrial Development Bank Of India Ltd. was fully satisfied on 23 Jan 2018.
Charges
A charge registered on 11 Feb 1999 via Charge ID 80038471 with Industrial Development Bank Of India. was fully satisfied on 23 Jan 2018.

17 earlier events are in the company report.

Frequently asked questions

Mangrul Mills is an active private limited company based in Nagpur, Maharashtra, India. The company works in textile and fabric production, within the manufacturing industry. It was incorporated on 06 February 1995 (31+ years old) and is registered under CIN U70100MH1995PTC085285.

Mangrul Mills has 4 current directors:

The latest financial statements of Mangrul Mills 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 Mangrul Mills is 27AABCM2037K1ZJ, registered in Maharashtra.

The CIN (Corporate Identification Number) of Mangrul Mills is U70100MH1995PTC085285. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Mangrul Mills has 3 court cases on record: 1 filed by the company and 2 filed against it.

Mangrul Mills was incorporated on 06 February 1995, making it 31+ years old. It is registered with the Registrar of Companies, Mumbai.

Mangrul Mills has 4 deals on record (2 funding rounds, 2 secondary share transfers), with disclosed funding of ₹15 Cr; the latest was in October 2010.

Mangesh Dattatray Lakhey ceased to be Director on 31 Aug 2021. Prabhat Harivansh Singh ceased to be Director on 31 Aug 2021. Vikram Surendra Jain ceased to be Company Secretary on 31 Aug 2021. Mangrul Mills has 17 board changes on record in total.

The registered office of Mangrul Mills is at Behind Saraf Chamber Mount Road Sadar, Nagpur, Maharashtra, India.