Mathran Securities Private Ltd. Company Logo

Mathran Securities Private Ltd. - Company Profile

It is a financial services private limited company based in Kolkata, West Bengal, India, established in 1994.

1994 | Kolkata, West Bengal, India | Active
Last Updated:

About Mathran Securities Private Ltd.

Mathran Securities Private Ltd., a active private limited company, was established on 31 August 1994 in Kolkata, West Bengal, India. Engaging in brokerage & trading services within the financial and insurance service sector, it holds CIN: U67120WB1994PTC064850. Registered under ROC Roc Kolkata. it is unlisted. It has an authorized capital of ₹3.00 Cr and a paid-up capital of ₹1.35 Cr.

Formerly known as Mathran Securities Ltd.. It upholds a compliant status. Its leadership includes Rajani Mathran (Director), Atmaram Mathran (Managing Director). Past directors included Rajani Mathran, Subhash Goyal, Harsh Vardhan Mathran. It holds ₹5.40 M open charges and ₹8.10 Cr settled loans. Its latest AGM occurred on 27 September 2024, with the balance sheet filed on 31 March 2024. It is based at 506 Vaishno Chambers6 Brabourne Rd, Kolkata, West Bengal, 700001.

Company Details

  • CIN/LLPIN

    U67120WB1994PTC064850

  • Registration Number

    064850

  • Incorporation Date

    31 August 1994

  • Authorized Capital

    ₹3.00 Cr

  • Paid-Up Capital

    ₹1.35 Cr

  • ROC Code

    Roc Kolkata

  • Listing Status

    Unlisted

  • Company Status

    Active

Key Indicators

  • Authorised Capital ₹ 3.00 Cr
  • Paid Up Capital ₹ 1.35 Cr
  • Company Age 31 Year, 3 Months
  • Last Filing with ROC 31 Mar 2024
  • Open Charges ₹ 5.40 M
  • Satisfied Charges ₹ 8.10 Cr
  • Revenue Growth 54.41%
  • Profit Growth 454.98%
  • Ebitda 315.10%
  • Net Worth 8.49%
  • Total Assets 5.45%
Company report

Mathran Securities Private Ltd.

Company Report FY 2025-2026

Explore comprehensive insights into Mathran Securities Private Ltd. — covering financial performance, compliance records, Competitor, shareholding patterns, directors, key metrics, and litigation history. Unlock to see detailed insights and stay informed.

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Who are the key members and board of directors at Mathran Securities Private Ltd.?

Current Directors

NameDesignationAppointment DateStatus
Rajani MathranDirector10 Aug 2017Current
Atmaram MathranManaging Director27 Jul 1995Current

Past Directors

NameDesignationCessationStatus
Pramod AbcsddDirector31 Dec 2016Past
Pramod AbcsddWhole-Time Director14 Aug 2017Past
Pramod AbcsddAdditional Director31 Mar 2025Past

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Financial Performance of Mathran Securities.

Mathran Securities Private Ltd., for the financial year ended 2022, experienced significant growth in revenue, with a 54.41% increase. The company also saw a substantial improvement in profitability, with a 454.98% increase in profit. The company's net worth moved up by a moderate rise of 8.49%.

Mathran Securities revenue growth over time
Mathran Securities profit and loss trends over time
  • Key Matrics
  • Balance Sheet
  • Profit and Loss
  • Cash Flow
  • Ratios
Metrics
(FY 2023)YOY Growth
(FY 2022)(FY 2021)(FY 2020)(FY 2019)
Total Revenue
54.41%
Revenue from Operations
109.98%
Total Assets
5.45%
Profit or Loss
454.98%
Net Worth
8.49%
EBITDA
315.10%

What is the Ownership and Shareholding Structure of Mathran Securities?

In 2022, Mathran Securities had a public holding of 14.13%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

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Charges (Loans)

Open Charges

₹5,400,000.00

Satisfied Charges

₹81,000,000.00

Charges Breakdown by Lending Institutions

  • The South Indian Bank Limited : 0.54 Cr

Latest Charge Details

DateLenderAmountStatus
23 Nov 2021The South Indian Bank Limited₹5.40 MOpen
06 Dec 2021The South Indian Bank Limited₹1.00 MSatisfied
03 Jun 2015Others₹7.00 CrSatisfied
07 Feb 2005United Bank Of India₹1.00 CrSatisfied

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How Many Employees Work at Mathran Securities?

Unlock and access historical data on people associated with Mathran Securities, such as employment history, contributions to the Employees' Provident Fund Organization (EPFO), and related information.

Employee growth trends for Mathran Securities Private Ltd.

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Mathran Securities, offering detailed information on various transactions, including security allotment data. Explore the intricate details of financial agreements, mergers, acquisitions, divestitures, and strategic partnerships that have shaped Mathran Securities's trajectory.

Rating

Graph displaying rating trends over time

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Alerts

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Latest Updates, News, and FAQs on Mathran Securities

Recent Activity within the Organization

  • Charges

    The activity A charge registered on 06 Dec 2021 via Charge ID 100521209 with The South Indian Bank Limited was fully satisfied on 29 Jan 2025. was completed.

  • Annual General Meeting

    Progress on Mathran Securities Private Ltd. last Annual general meeting of members was held on 27 Sep 2024 as per latest MCA records. was documented.

  • Balance Sheet

    Progress on Mathran Securities Private Ltd. has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Kolkata. was documented.

  • Charges

    The activity A charge with The South Indian Bank Limited of Rs. 0.54 Cr registered on 23 Nov 2021 with Charge ID 100505903 was modified on 20 Dec 2023. was completed.

  • Charges

    The activity A charge registered on 03 Jun 2015 via Charge ID 10572169 with Others was fully satisfied on 24 Dec 2021. was completed.

  • Charges

    A charge with The South Indian Bank Limited amounted to Rs. 0.10 Cr with Charge ID 100521209 was registered on 06 Dec 2021. was recorded as a recent event.

Frequently Asked Questions

  • What is the CIN of Mathran Securities Private Ltd.?

    The CIN of Mathran Securities Private Ltd. is U67120WB1994PTC064850.

  • Where is Mathran Securities Private Ltd. headquartered?

    Mathran Securities Private Ltd. is headquartered at 506 Vaishno Chambers6 Brabourne Rd, Kolkata, West Bengal, 700001.

  • When was Mathran Securities Private Ltd. incorporated?

    Mathran Securities Private Ltd. was incorporated on 31 August 1994.

  • Who are the current directors of Mathran Securities Private Ltd.?

    The current directors of Mathran Securities Private Ltd. are

  • What is the primary industry of Mathran Securities Private Ltd.?

    The primary industry of Mathran Securities Private Ltd. is Financial And Insurance Service.

  • Is Mathran Securities Private Ltd. a listed company?

    Mathran Securities Private Ltd. is unlisted.

  • What is the capital structure of Mathran Securities Private Ltd.?

    The authorized capital of Mathran Securities Private Ltd. is ₹3.00 Cr, and the paid-up capital is ₹1.35 Cr.

  • What is the compliance status of Mathran Securities Private Ltd.?

    The compliance status of Mathran Securities Private Ltd. is Compliant.

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