Mantravadi Enterprises Private Limited

Mantravadi Enterprises Private Limited - trading in Secunderabad, Telangana, India. FY 2026 financials & compliance.
CIN U73100TG1992PTC013844 Incorporated 14 February 1992 ROC Hyderabad HQ Secunderabad, Telangana, India
Active Private Limited Company trading
Data last updated
Revenue · FY 2024
₹10.73 Cr
▼ 2% YoY
Net loss · FY 2024
₹71.27 Lakh
Net margin -6.6%
EBITDA · FY 2024
-₹30.85 Lakh
EBITDA margin -2.9%
Authorised capital
₹25 Lakh
Registered with MCA
Paid-up capital
₹25 Lakh
Issued & subscribed
Open charges
₹13.6 Lakh
Secured borrowings
Company age
34 yrs
Est. 1992
Directors on board
2
As per MCA filings

About Mantravadi Enterprises Private Limited

Data last updated:

Mantravadi Enterprises Private Limited is a private limited company based in Secunderabad, Telangana, India, a subsidiary of Procon Integrated Services Private Limited. It operates in the retail trading segment of the trading and commerce sector. It was incorporated on 14 February 1992 and has been in existence for over 34 years.

The company is registered with the Registrar of Companies (ROC), Hyderabad, under CIN U73100TG1992PTC013844. Its GSTIN is 36AABCM3631P1Z8 (Telangana).

The company has an authorised share capital of ₹25 Lakh and a paid-up capital of ₹25 Lakh. It is led by directors Srinivasa Rao Bheesetti and Bala Satyanarayana Ganguapati.

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 Secunderabad, Telangana.

As per the financials filed for FY 2024, the company reported a revenue of ₹10.73 Cr, a decline of 2% compared to the previous year. For the same year it recorded a net loss of ₹71.27 Lakh (net margin -6.6%) and EBITDA of -₹30.85 Lakh (EBITDA margin -2.9%). Revenue has grown at a compounded annual rate (CAGR) of 125% over three years and 73% over five years.

As per MCA filings, the company has open charges of ₹13.6 Lakh on record.

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

Company details

CIN U73100TG1992PTC013844
Registration Number 013844
Incorporation Date 14 February 1992
ROC Hyderabad
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Parent Company Procon Integrated Services Private Limited
Compliance Status Active Compliant

CIN history

Mantravadi Enterprises has 2 previous CINs, indicating changes in the company's corporate structure or registration details. The current CIN is U73100TG1992PTC013844, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U73100TG1992PTC013844Current
U52110TG1992PTC013844Previous
U52110AP1992PTC013844Previous

Contact details

Mantravadi Enterprises Private Limited's registered office is in Secunderabad, Telangana. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    #1 – 8 – 271 To 303, Flat No 303 Ahoka Bhopal Chambers Sardar Patel Road, Secunderabad, Telangana, India – 500003
  • Industry
    Trading, Retail Trading, Retailers

To see the full contact details of Mantravadi Enterprises Private Limited, buy the company report.

Comprehensive company report
Mantravadi Enterprises 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 Mantravadi Enterprises is trade. In detail, this covers retail trading.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
GTradeG2Retail Trading

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

Financials of Mantravadi Enterprises Private Limited

FY 2025 filings available

Mantravadi Enterprises Private Limited reported revenue of ₹10.73 Cr (down 2% YoY) for FY 2024.

Revenue · FY 2024
₹10.73 Cr ▼ 2%
Net loss · FY 2024
₹71.27 Lakh margin -6.6%
EBITDA · FY 2024
-₹30.85 Lakh margin -2.9%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 2%
3 years · compounded
▲ 125%
5 years · compounded
▲ 73%
EBITDA CAGR growth
1 year
▼ 306%
3 years · compounded
▼ 120%
5 years · compounded
▼ 79%

Revenue fell 2% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 73%. EBITDA fell 306% 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-₹30.85 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹71.27 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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin-2.9%
Net Profit Margin-6.6%
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 Mantravadi Enterprises Private Limited, buy the company report.

Board of directors of Mantravadi Enterprises Private Limited

Mantravadi Enterprises has 2 current directors and 5 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Srinivasa Rao BheesettiDirector19 Oct 20224 Years 0 MonthsCurrent
Bala Satyanarayana GanguapatiDirector19 Oct 20224 Years 0 MonthsCurrent

Auditor

Mantravadi Enterprises Private Limited is audited by RAMU & RAVI for the financial year 2016.

Auditor firmFinancial yearFirm registration number
RAMU & RAVIFY 2016006610S

Shareholding

The shareholding of Mantravadi Enterprises Private Limited is on record for 2 financial years, the latest being FY 2016, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2016FY 2015
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Mantravadi Enterprises Private Limited, buy the company report.

Charges & borrowings

Open charges
₹13.6 Lakh
Satisfied charges
None
Breakdown by lending institutions
Canara Bank₹0.10 Cr
Oriental Bank of Commerce₹0.04 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
12 Feb 200710039280Oriental Bank of Commerce₹3.6 LakhOpen
07 Apr 199590137721Canara Bank₹10 LakhOpen

Total charge records: 2 View all charges

MSME payment delays

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

GST

Mantravadi Enterprises has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
36AABCM3631P1Z8TelanganaActive09 Oct 2017

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

Recent activity

Mantravadi Enterprises Private Limited has 7 board changes on record since 2008: 2 appointments and 5 cessations. The latest: Srinivasa Rao Bheesetti ceased to be Additional Director on 29 Sep 2023.

AGM
Mantravadi Enterprises Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Mantravadi Enterprises Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Hyderabad.
Ceased
Srinivasa Rao Bheesetti ceased to be Additional Director.
Ceased
Sireesha Vedantam ceased to be Director.
Ceased
Sripathyvenkatasiva Gopal ceased to be Director.
Appointed
Bala Satyanarayana Ganguapati was appointed as Director.
Appointed
Srinivasa Rao Bheesetti was appointed as Director.
Ceased
Chandra Mouli Sivalanka ceased to be Director.
Ceased
Bala Satyanarayana Ganguapati ceased to be Director.
Charges
A charge with Oriental Bank Of Commerce amounted to Rs. 3.60 Lakh with Charge ID 10039280 was registered on 12 Feb 2007.
Charges
A charge with Canara Bank amounted to Rs. 10.00 Lakh with Charge ID 90137721 was registered on 07 Apr 1995.
Incorporation
14 Feb 1992
Mantravadi Enterprises Private Limited was registered on 14 Feb 1992 with Roc Hyderabad & aged 34 years 8 months as per MCA records.

Frequently asked questions

Mantravadi Enterprises is an active private limited company based in Secunderabad, Telangana, India. The company works in retail trading, within the trading industry. It was incorporated on 14 February 1992 (34+ years old) and is registered under CIN U73100TG1992PTC013844.

Mantravadi Enterprises has 2 current directors:

The latest financial statements of Mantravadi Enterprises 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 Mantravadi Enterprises is 36AABCM3631P1Z8, registered in Telangana.

The CIN (Corporate Identification Number) of Mantravadi Enterprises is U73100TG1992PTC013844. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Mantravadi Enterprises was incorporated on 14 February 1992, making it 34+ years old. It is registered with the Registrar of Companies, Hyderabad.

Srinivasa Rao Bheesetti ceased to be Additional Director on 29 Sep 2023. Sireesha Vedantam ceased to be Director on 31 Oct 2022. Sripathyvenkatasiva Gopal ceased to be Director on 31 Oct 2022. Mantravadi Enterprises has 7 board changes on record in total.

The registered office of Mantravadi Enterprises is at #1 – 8 – 271 To 303, Flat No 303 Ahoka Bhopal Chambers Sardar Patel Road, Secunderabad, Telangana, India – 500003.

Mantravadi Enterprises operates in the trading industry, in the retail trading segment.

Mantravadi Enterprises has open charges of ₹13.6 Lakh and no satisfied charges on record as per latest MCA filings.