Mantra Retail Private Limited
About Mantra Retail Private Limited
Data last updated:
Mantra Retail Private Limited was a private limited company based in New Delhi, Delhi, India. The company has been converted to a Limited Liability Partnership (LLP) and no longer exists as a company. For the latest details, refer to the successor LLP. It operated in the real estate financing segment of the financial services sector. It was incorporated on 17 June 2009.
The company was registered with the Registrar of Companies (ROC), Delhi, under CIN U52511DL2009PTC191353. Its GSTIN is 07AAGCM0562J1ZG (Delhi).
The company had an authorised share capital of ₹2 Lakh and a paid-up capital of ₹2 Lakh. It was led by directors including Madhavi Joshi and Navjot Paul Singh.
Its last annual general meeting (AGM) was held on 30 September 2023, and its latest financial statements are for the year ended 31 March 2023. The registered office was at D – 49 Anand Niketan, New Delhi, Delhi, India – 110021.
As per the financials filed for FY 2023, the company reported a revenue of ₹2.54 Lakh, a decline of 83% compared to the previous year. For the same year it recorded a net loss of ₹1.77 Lakh (net margin -69.5%) and EBITDA of ₹2.09 Lakh (EBITDA margin 82.1%). Revenue has declined at a compounded annual rate (CAGR) of 53% over three years and 35% over five years.
Company details
Contact details
Mantra Retail Private Limited's registered office is in New Delhi, Delhi. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Registered AddressD – 49 Anand Niketan, New Delhi, Delhi, India – 110021
- IndustryFinancial Services, Real Estate Financing
To see the full contact details of Mantra Retail 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 Mantra Retail is real estate. In detail, this covers real estate activities with own or leased property.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| L | Real Estate | L1 | Real estate activities with own or leased property |
To see the full business activity and turnover split of Mantra Retail Private Limited, buy the company report.
Financials of Mantra Retail Private Limited
FY 2023 filings availableMantra Retail Private Limited reported revenue of ₹2.54 Lakh (down 83% YoY) for FY 2023.
Compounded Annual Growth Rate (CAGR)
Revenue has declined at a compounded annual rate (CAGR) of 35% over five years, including a 83% fall in the latest year. EBITDA fell 86% 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 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 | FY 2018-19 |
|---|---|---|---|---|---|
| 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 | ₹2.09 Lakh | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | -₹1.77 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 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 | FY 2018-19 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 82.1% | ||||
| Net Profit Margin | -69.5% | ||||
| 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 Mantra Retail Private Limited, buy the company report.
Board of directors of Mantra Retail Private Limited
Mantra Retail has 4 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Madhavi Joshi Also directs: Mantra Retail LLP | Director | 08 Aug 2013 | 13 Years 3 Months | As last reported |
| Navjot Paul Singh Also directs: Mantra Retail LLP, Ormin Infrastructure Private Limited, Genesis Architects Private Limited and 1 more | Director | 15 Nov 2023 | 2 Years 11 Months | As last reported |
| Atul Sharma | Director | 17 Jun 2009 | 17 Years 4 Months | As last reported |
| Virag Joshi Also directs: Mantra Retail LLP, Devyani International Limited, Sky Gate Hospitality Private Limited and 2 more | Director | 15 Nov 2023 | 2 Years 11 Months | As last reported |
Peer comparison
Mantra Retail Private Limited is compared with the 5 companies closest to it by revenue in the BFSI industry (Real Estate Leasing), with the same principal business activity (real estate activities with own or leased property), from the latest filed financials of each company.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| Sputnik Commotrade Pvt.Ltd. | ₹2.56 Lakh (FY 2025) | -26.0% | Kolkata, West Bengal, India | |||
| Feme Solutions (OPC) Private Limited | ₹2.55 Lakh (FY 2025) | -61.0% | Bangalore, Karnataka, India | |||
| Shatakshi Aqua Solutions Private Limited | ₹2.54 Lakh (FY 2025) | -89.0% | New Delhi, Delhi, India | |||
| Mantra Retail Private Limitedthis company | ₹2.54 Lakh (FY 2023) | -₹1.77 Lakh | -69.5% | -83.0% | New Delhi, Delhi, India | |
| Mangal Kamna Real Estate (India) Private Limited | ₹2.54 Lakh (FY 2024) | 1.0% | Indore, Madhya Pradesh, India | |||
| Rajasthali Enclave Pvt Ltd | ₹2.52 Lakh (FY 2025) | -20.0% | Kolkata, West Bengal, India |
To see the full peer comparison of Mantra Retail Private Limited, buy the company report.
Auditor
Mantra Retail Private Limited is audited by RAJ K SRI & CO for the financial year 2019.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| RAJ K SRI & CO | FY 2019 | 014141N |
Shareholding
The shareholding of Mantra Retail Private Limited is on record for 3 financial years, the latest being FY 2019, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2019 | FY 2017 | FY 2016 |
|---|---|---|---|
| Promoters | |||
| Domestic institutional investors (DII) | |||
| Foreign institutional investors (FII) | |||
| Public | |||
| Others |
To see the full shareholding pattern of Mantra Retail Private Limited, buy the company report.
Legal cases
No court or tribunal cases involving Mantra Retail Private Limited are on our record; a case search with case numbers, parties and status is in the company report Buy the company report.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Mantra Retail Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
GST
Mantra Retail has 1 GST registration: 1 active.
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 07AAGCM0562J1ZG | Delhi | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of Mantra Retail Private Limited, buy the company report.
Recent activity
Mantra Retail Private Limited has 5 board changes on record since 2009: 4 appointments and 1 cessation. The latest: Navjot Paul Singh was appointed as Director on 15 Nov 2023.
Frequently asked questions
Mantra Retail has been "Converted to LLP" - the business changed its legal structure from a company to a Limited Liability Partnership. The original company no longer exists in its previous form. For the latest information, refer to the successor LLP entity registered with MCA.
Mantra Retail was a private limited company based in New Delhi, Delhi, India. The company worked in real estate financing, within the financial services industry. It was incorporated on 17 June 2009 and is registered under CIN U52511DL2009PTC191353. For the latest details, refer to the successor LLP entity.
The CIN (Corporate Identification Number) of Mantra Retail is U52511DL2009PTC191353. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Mantra Retail had 4 directors:
- Madhavi Joshi - Director
- Navjot Paul Singh - Director
- Atul Sharma - Director
- Virag Joshi - Director
Mantra Retail was incorporated on 17 June 2009. It is registered with the Registrar of Companies, Delhi.
The registered office of Mantra Retail is at D – 49 Anand Niketan, New Delhi, Delhi, India – 110021.
The latest financial statements of Mantra Retail on record with the MCA are for the year ended 31 March 2023. Its last annual general meeting was held on 30 September 2023. Year-wise statements from 2015 are in the company report.
The GSTIN of Mantra Retail is 07AAGCM0562J1ZG, registered in Delhi.
Mantra Retail operated in the financial services industry, in the real estate financing segment.
The peers of Mantra Retail by revenue are Sputnik Commotrade Pvt.Ltd, Feme Solutions (OPC) Private Limited, Shatakshi Aqua Solutions Private Limited, Mangal Kamna Real Estate (India) Private Limited, Rajasthali Enclave Pvt Ltd, all in the BFSI industry (Real Estate Leasing), with the same principal business activity (real estate activities with own or leased property).
Navjot Paul Singh was appointed as Director on 15 Nov 2023. Virag Joshi was appointed as Director on 15 Nov 2023. Madhavi Joshi was appointed as Director on 08 Aug 2013. Mantra Retail has 5 board changes on record in total.
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.
