Mathran Securities Private Ltd.

Mathran Securities Private Ltd. - financial services in Kolkata, West Bengal, India. FY 2026 financials & compliance.
CIN U67120WB1994PTC064850 Incorporated 31 August 1994 ROC Kolkata HQ Kolkata, West Bengal, India
Active Private Limited Company financial services
Data last updated
Revenue · FY 2025
₹63.59 Cr
▼ 48% YoY
Net loss · FY 2025
₹3.62 Cr
Net margin -5.7%
EBITDA · FY 2025
-₹5 Cr
EBITDA margin -7.9%
Authorised capital
₹3 Cr
Registered with MCA
Paid-up capital
₹1.35 Cr
Issued & subscribed
Open charges
₹54 Lakh
Satisfied ₹8.1 Cr
Company age
32 yrs
Est. 1994
Directors on board
3
As per MCA filings

About Mathran Securities Private Ltd.

Data last updated:

Mathran Securities Private Ltd. is a private limited company based in Kolkata, West Bengal, India. It operates in the brokerage and trading services segment of the financial services sector. It was incorporated on 31 August 1994 and has been in existence for over 32 years.

The company is registered with the Registrar of Companies (ROC), Kolkata, under CIN U67120WB1994PTC064850. The company has 1 GST registration on record, which is no longer active.

The company has an authorised share capital of ₹3 Cr and a paid-up capital of ₹1.35 Cr. It was formerly known as Mathran Securities Ltd. It is led by directors including Atmaram Mathran (Managing Director) and Rajani Mathran.

Its last annual general meeting (AGM) was held on 29 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at 506 Vaishno Chambers6 Brabourne Rd, Kolkata, West Bengal, India – 700001.

As per the financials filed for FY 2025, the company reported a revenue of ₹63.59 Cr, a decline of 48% compared to the previous year. For the same year it recorded a net loss of ₹3.62 Cr (net margin -5.7%) and EBITDA of -₹5 Cr (EBITDA margin -7.9%). Revenue has grown at a compounded annual rate (CAGR) of 137% over three years and 82% over five years.

As per MCA filings, the company has open charges of ₹54 Lakh and satisfied charges of ₹8.1 Cr on record. Court records list 2 cases involving the company, including 2 filed by the company; 2 cases are pending.

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

Company details

CIN U67120WB1994PTC064850
Registration Number 064850
Incorporation Date 31 August 1994
ROC Kolkata
Listing Status Unlisted
Company Status Active
Date of Last AGM 29 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant

CIN history

Mathran Securities has one previous CIN (Corporate Identification Number): U67120WB1994PLC064850. The current CIN is U67120WB1994PTC064850, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U67120WB1994PTC064850Current
U67120WB1994PLC064850Previous

Contact details

Mathran Securities Private Ltd.'s registered office is in Kolkata, West Bengal. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    506 Vaishno Chambers6 Brabourne Rd, Kolkata, West Bengal, India – 700001
  • Industry
    Financial Services, Brokerage & Trading Services

To see the full contact details of Mathran Securities Private Ltd., buy the company report.

Comprehensive company report
Mathran Securities Private Ltd. - 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
₹799 ₹999 20% off excluding 18% GST
Secure checkout · GST invoice included

Business activity

The main business activity of Mathran Securities is financial and insurance service. In detail, this covers other financial activities.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
KFinancial and insurance ServiceK8Other financial activities

To see the full business activity and turnover split of Mathran Securities Private Ltd., buy the company report.

Financials of Mathran Securities Private Ltd.

FY 2025 filings available

Mathran Securities Private Ltd. reported revenue of ₹63.59 Cr (down 48% YoY) for FY 2025.

Revenue · FY 2025
₹63.59 Cr ▼ 48%
Net loss · FY 2025
₹3.62 Cr margin -5.7%
EBITDA · FY 2025
-₹5 Cr margin -7.9%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 48%
3 years · compounded
▲ 137%
5 years · compounded
▲ 82%
EBITDA CAGR growth
1 year
▼ 246%
3 years · compounded
▼ 59%
5 years · compounded
▼ 39%

Revenue fell 48% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 82%. EBITDA fell 246% 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-₹5 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹3.62 Cr
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-7.9%
Net Profit Margin-5.7%
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 Mathran Securities Private Ltd., buy the company report.

Board of directors of Mathran Securities Private Ltd.

Mathran Securities has 3 current directors and 3 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Rajani MathranDirector10 Aug 20179 Years 2 MonthsCurrent
Atmaram MathranManaging Director27 Jul 199531 Years 3 MonthsCurrent
Harsh Vardhan MathranAdditional Director12 Jul 20179 Years 3 MonthsCurrent

Auditor

Mathran Securities Private Ltd. is audited by GOYAL Y K & ASSOCIATES for the financial year 2022.

Auditor firmFinancial yearFirm registration number
GOYAL Y K & ASSOCIATESFY 2022322748E

Shareholding

The shareholding of Mathran Securities Private Ltd. is on record for 5 financial years, the latest being FY 2022, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2022FY 2021FY 2020FY 2019FY 2018
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Mathran Securities Private Ltd., buy the company report.

Charges & borrowings

Open charges
₹54 Lakh
Satisfied charges
₹8.1 Cr
Breakdown by lending institutions
The South Indian Bank Limited₹0.54 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
23 Nov 2021100505903The South Indian Bank Limited₹54 LakhOpen
06 Dec 2021100521209The South Indian Bank Limited₹10 LakhSatisfied
03 Jun 201510572169Others₹7 CrSatisfied
07 Feb 200590254557United Bank of India₹1 CrSatisfied

To see the full charge records of Mathran Securities Private Ltd., buy the company report.

Total charge records: 4 View all charges

MSME payment delays

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

GST

Mathran Securities has 1 GST registration on record, and it has been cancelled or is inactive. Only active GST numbers are listed on this page.

Total GSTINs
1
Cancelled / inactive
1

To see the full GST registrations and return filing status of Mathran Securities Private Ltd., buy the company report.

Recent activity

Mathran Securities Private Ltd. has 6 board changes on record since 1995: 3 appointments and 3 cessations. The latest: Harsh Vardhan Mathran ceased to be Additional Director on 31 Mar 2025.

AGM
Mathran Securities Private Ltd. last Annual general meeting of members was held on 29 Sep 2025 as per latest MCA records.
Filing
Mathran Securities Private Ltd. has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Kolkata.
Ceased
Harsh Vardhan Mathran ceased to be Additional Director.
Charges
A charge registered on 06 Dec 2021 via Charge ID 100521209 with The South Indian Bank Limited was fully satisfied on 29 Jan 2025.
Charges
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.
Charges
A charge registered on 03 Jun 2015 via Charge ID 10572169 with Others was fully satisfied on 24 Dec 2021.
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.
Charges
A charge with The South Indian Bank Limited amounted to Rs. 0.54 Cr with Charge ID 100505903 was registered on 23 Nov 2021.
Charges
A charge with Others of Rs. 7.00 Cr registered on 03 Jun 2015 with Charge ID 10572169 was modified on 30 Dec 2019.
Ceased
Subhash Goyal ceased to be Whole-Time Director.
Appointed
Rajani Mathran was appointed as Director.
Appointed
Harsh Vardhan Mathran was appointed as Additional Director.

6 earlier events are in the company report.

Frequently asked questions

Mathran Securities is an active private limited company based in Kolkata, West Bengal, India. The company works in brokerage and trading services, within the financial services industry. It was incorporated on 31 August 1994 (32+ years old) and is registered under CIN U67120WB1994PTC064850.

Mathran Securities has 3 current directors:

The latest financial statements of Mathran Securities on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 29 September 2025. Year-wise statements from 2015 are in the company report.

No. Mathran Securities has 1 GST registration on record and it is cancelled or inactive.

The CIN (Corporate Identification Number) of Mathran Securities is U67120WB1994PTC064850. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Mathran Securities has 2 court cases on record: 2 filed by the company. 2 are pending.

Mathran Securities was incorporated on 31 August 1994, making it 32+ years old. It is registered with the Registrar of Companies, Kolkata.

Harsh Vardhan Mathran ceased to be Additional Director on 31 Mar 2025. Subhash Goyal ceased to be Whole-Time Director on 14 Aug 2017. Rajani Mathran was appointed as Director on 10 Aug 2017. Mathran Securities has 6 board changes on record in total.

The registered office of Mathran Securities is at 506 Vaishno Chambers6 Brabourne Rd, Kolkata, West Bengal, India – 700001.

Mathran Securities operates in the financial services industry, in the brokerage and trading services segment.