Mathra Dass Grand Sons Private Limited

Mathra Dass Grand Sons Private Limited - home & lifestyle in Ludhiana, Punjab, India. FY 2026 financials & compliance.
CIN U17299PB2020PTC050629 Incorporated 20 January 2020 ROC Chandigarh HQ Ludhiana, Punjab, India
Active Private Limited Company home and lifestyle MSME · Small
Data last updated
Revenue · FY 2025
₹36.24 Cr
▼ 23.69% YoY
Net profit · FY 2025
₹5.67 Lakh
Net margin 0.2%
EBITDA · FY 2025
₹1.25 Cr
EBITDA margin 3.5%
Authorised capital
₹10 Lakh
Registered with MCA
Paid-up capital
₹8 Lakh
Issued & subscribed
Open charges
₹5.33 Cr
Secured borrowings
Company age
6 yrs
Est. 2020
Directors on board
2
As per MCA filings

About Mathra Dass Grand Sons Private Limited

Data last updated:

Mathra Dass Grand Sons Private Limited is a private limited company based in Ludhiana, Punjab, India. It operates in the textile retail and distribution segment of the home and lifestyle products sector. It was incorporated on 20 January 2020 and has been in existence for over 6 years.

The company is registered with the Registrar of Companies (ROC), Chandigarh, under CIN U17299PB2020PTC050629. Its GSTIN is 03AANCM2542F1ZQ (Punjab).

The company has an authorised share capital of ₹10 Lakh and a paid-up capital of ₹8 Lakh. It is led by directors Ashwani Kumar Chhabra and Anil Chhabra.

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 SCO – 15 M D Complex Ground Floor Chandigarh Road Opposite Allahabad Bank, Ludhiana, Punjab, India – 141001.

As per the financials filed for FY 2025, the company reported a revenue of ₹36.24 Cr. For the same year it recorded a net profit of ₹5.67 Lakh (net margin 0.2%) and EBITDA of ₹1.25 Cr (EBITDA margin 3.5%). Revenue has grown at a compounded annual rate (CAGR) of 10% over three years and 131% over five years.

As per MCA filings, the company has open charges of ₹5.33 Cr on record. Court records list 1 case involving the company, including 1 filed by the company; 1 case is pending.

Mathra Dass Grand Sons Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-PB-12-0018582).

Company details

CIN U17299PB2020PTC050629
Registration Number 050629
Incorporation Date 20 January 2020
ROC Chandigarh
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
MSME Classification Small
Udyam Registration UDYAM-PB-12-0018582
Key People
Ashwani Kumar Chhabra Director Anil Chhabra Director

Recognitions & Rankings of Mathra Dass Grand Sons

MSME (Udyam registered) Ministry of MSME
Category
Small (2024-25)
Udyam number
UDYAM-PB-12-0018582

Contact details

Mathra Dass Grand Sons Private Limited's registered office is in Ludhiana, Punjab. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    SCO – 15 M D Complex Ground Floor Chandigarh Road Opposite Allahabad Bank, Ludhiana, Punjab, India – 141001
  • Industry
    Home & Lifestyle, Textile Retail & Distribution

To see the full contact details of Mathra Dass Grand Sons Private Limited, buy the company report.

Comprehensive company report
Mathra Dass Grand Sons 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 Mathra Dass Grand Sons is manufacturing. In detail, this covers textile, leather and other apparel products.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturingC2Textile, leather and other apparel products

To see the full business activity and turnover split of Mathra Dass Grand Sons Private Limited, buy the company report.

Financials of Mathra Dass Grand Sons Private Limited

FY 2025 filings available

Mathra Dass Grand Sons Private Limited reported revenue of ₹36.24 Cr for FY 2025.

Revenue · FY 2025
₹36.24 Cr
Net profit · FY 2025
₹5.67 Lakh margin 0.2%
EBITDA · FY 2025
₹1.25 Cr margin 3.5%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
3 years · compounded
▼ 10%
5 years · compounded
▲ 131%
EBITDA CAGR growth
1 year
▼ 1%
3 years · compounded
▲ 29%
5 years · compounded
▲ 165%

Revenue has grown at a compounded annual rate (CAGR) of 131% over five years. EBITDA fell 1% 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₹1.25 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹5.67 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 Margin3.5%
Net Profit Margin0.2%
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 Mathra Dass Grand Sons Private Limited, buy the company report.

Board of directors of Mathra Dass Grand Sons Private Limited

Mathra Dass Grand Sons has 2 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Ashwani Kumar ChhabraDirector20 Jan 20206 Years 9 MonthsCurrent
Anil ChhabraDirector20 Jan 20206 Years 9 MonthsCurrent
View all directors

Auditor

Mathra Dass Grand Sons Private Limited is audited by Vivek Ram Avtar & Associates for the financial year 2023.

Auditor firmFinancial yearFirm registration number
Vivek Ram Avtar & AssociatesFY 2023017249N

Shareholding

The shareholding of Mathra Dass Grand Sons 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 Mathra Dass Grand Sons Private Limited, buy the company report.

Charges & borrowings

Open charges
₹5.33 Cr
Satisfied charges
None
Breakdown by lending institutions
Hdfc Bank Limited₹5.33 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
28 Aug 2021100488345Hdfc Bank Limited₹34.98 LakhOpen
10 Feb 2021100429527Hdfc Bank Limited₹4.98 CrOpen

To see the full charge records of Mathra Dass Grand Sons Private Limited, buy the company report.

Total charge records: 2 View all charges

MSME payment delays

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

GST

Mathra Dass Grand Sons has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
03AANCM2542F1ZQPunjabActive20 Feb 2020

To see the full GST registrations and return filing status of Mathra Dass Grand Sons Private Limited, buy the company report.

Recent activity

Mathra Dass Grand Sons Private Limited has 2 board changes on record since 2020: 2 appointments. The latest: Anil Chhabra was appointed as Director on 20 Jan 2020.

AGM
Mathra Dass Grand Sons Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Mathra Dass Grand Sons Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Chandigarh.
Charges
A charge with Hdfc Bank Limited of Rs. 498.00 Lakh registered on 10 Feb 2021 with Charge ID 100429527 was modified on 06 Nov 2021.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 34.98 Lakh with Charge ID 100488345 was registered on 28 Aug 2021.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 498.00 Lakh with Charge ID 100429527 was registered on 10 Feb 2021.
Appointed
Anil Chhabra was appointed as Director.
Appointed
Ashwani Kumar Chhabra was appointed as Director.
Incorporation
20 Jan 2020
Mathra Dass Grand Sons Private Limited was registered on 20 Jan 2020 with Roc Chandigarh & aged 6 years 9 months as per MCA records.

Frequently asked questions

Mathra Dass Grand Sons is an active private limited company based in Ludhiana, Punjab, India. The company works in textile retail and distribution, within the home and lifestyle industry. It was incorporated on 20 January 2020 (6+ years old) and is registered under CIN U17299PB2020PTC050629.

Mathra Dass Grand Sons has 2 current directors:

The latest financial statements of Mathra Dass Grand Sons 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 FY 2020 are in the company report.

The GSTIN of Mathra Dass Grand Sons is 03AANCM2542F1ZQ, registered in Punjab.

The CIN (Corporate Identification Number) of Mathra Dass Grand Sons is U17299PB2020PTC050629. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Mathra Dass Grand Sons has 1 court case on record: 1 filed by the company. 1 is pending.

Mathra Dass Grand Sons was incorporated on 20 January 2020, making it 6+ years old. It is registered with the Registrar of Companies, Chandigarh.

Anil Chhabra was appointed as Director on 20 Jan 2020. Ashwani Kumar Chhabra was appointed as Director on 20 Jan 2020.

Yes, Mathra Dass Grand Sons is registered as a small enterprise under Udyam registration (number: UDYAM-PB-12-0018582).

The registered office of Mathra Dass Grand Sons is at SCO – 15 M D Complex Ground Floor Chandigarh Road Opposite Allahabad Bank, Ludhiana, Punjab, India – 141001.