Mcfills Enterprises Private Limited

Mcfills Enterprises Private Limited - chemicals and materials in Ahmedabad, Gujarat, India. FY 2026 financials & compliance.
CIN U36910GJ2005PTC046097 Incorporated 17 May 2005 ROC Ahmedabad HQ Ahmedabad, Gujarat, India
Active Private Limited Company chemicals and materials MSME · Small
Data last updated
Revenue · FY 2023
₹95 Cr
▼ 22% YoY
Net loss · FY 2023
₹7 Cr
Net margin -7.4%
EBITDA · FY 2023
₹3.04 Cr
EBITDA margin 3.2%
Authorised capital
₹7.01 Cr
Registered with MCA
Paid-up capital
₹5.44 Cr
Issued & subscribed
Open charges
₹14.39 Cr
Secured borrowings
Company age
21 yrs
Est. 2005
Employees · EPFO
141
Provident fund records

About Mcfills Enterprises Private Limited

Data last updated:

Mcfills Enterprises Private Limited is a private limited company based in Ahmedabad, Gujarat, India. It operates in the colorants segment of the chemicals and materials sector. It was incorporated on 17 May 2005 and has been in existence for over 21 years.

The company is registered with the Registrar of Companies (ROC), Ahmedabad, under CIN U36910GJ2005PTC046097. Its GSTIN is 24AAECM3027C1Z3 (Gujarat). The company holds 2 GST registrations, of which 1 is active.

The company has an authorised share capital of ₹7.01 Cr and a paid-up capital of ₹5.44 Cr. It was formerly known as M R Soni Jewellers Private Limited and Mr Organosys Private Limited. It is led by directors including Manish Rameshchandra Patel (Managing Director) and Hasumati Rameshchandra Patel.

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 Ahmedabad, Gujarat.

As per the financials filed for FY 2023, the company reported a revenue of ₹95 Cr, a decline of 22% compared to the previous year. For the same year it recorded a net loss of ₹7 Cr (net margin -7.4%) and EBITDA of ₹3.04 Cr (EBITDA margin 3.2%). Revenue has declined at a compounded annual rate (CAGR) of 13% over three years and 7% over five years.

The company has about 141 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹14.39 Cr on record. Court records list 1 case involving the company, including 1 filed by the company.

Mcfills Enterprises Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-GJ-01-0056403). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website mcfills.com.

Company details

CIN U36910GJ2005PTC046097
Registration Number 046097
Incorporation Date 17 May 2005
ROC Ahmedabad
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
MSME Classification Small
Udyam Registration UDYAM-GJ-01-0056403

Name history

Mcfills Enterprises has undergone 2 name changes throughout its history. The company was previously known as M R Soni Jewellers Private Limited, and Mr Organosys Private Limited. The current legal name is Mcfills Enterprises Private Limited.

Company NameStatus
Mcfills Enterprises Private LimitedCurrent
M R Soni Jewellers Private LimitedPrevious
Mr Organosys Private LimitedPrevious
Key People
Manish Rameshchandra Patel Managing Director Hasumati Rameshchandra Patel Director Rameshchandra Shamaldas Patel Director

Recognitions & Rankings of Mcfills Enterprises

MSME (Udyam registered) Ministry of MSME
Category
Small (2024-25)
Udyam number
UDYAM-GJ-01-0056403

Contact details

Mcfills Enterprises Private Limited's registered office is in Ahmedabad, Gujarat. Its website is mcfills.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Website
    mcfills.com
  • Registered Address
    Plot No. 380 381/A & 381/B, Phase II G.I.D.C. Estate, Ahmedabad, Gujarat, India – 382445
  • Industry
    Chemicals and Materials, Colorants, Dyes & Pigments

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

Comprehensive company report
Mcfills 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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Financials of Mcfills Enterprises Private Limited

FY 2025 filings available

Mcfills Enterprises Private Limited reported revenue of ₹95 Cr (down 22% YoY) for FY 2023.

Revenue · FY 2023
₹95 Cr ▼ 22%
Net loss · FY 2023
₹7 Cr margin -7.4%
EBITDA · FY 2023
₹3.04 Cr margin 3.2%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 22%
3 years · compounded
▼ 13%
5 years · compounded
▼ 7%
EBITDA CAGR growth
1 year
▲ 14%
3 years · compounded
▼ 23%
5 years · compounded
▼ 25%

Revenue has declined at a compounded annual rate (CAGR) of 7% over five years, including a 22% fall in the latest year. EBITDA rose 14% 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 2022-23FY 2021-22FY 2020-21FY 2019-20FY 2018-19
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue₹95 Cr
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA₹3.04 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹7 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 2022-23FY 2021-22FY 2020-21FY 2019-20FY 2018-19
Profitability
EBITDA Margin3.2%
Net Profit Margin-7.4%
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 Mcfills Enterprises Private Limited, buy the company report.

Board of directors of Mcfills Enterprises Private Limited

Mcfills Enterprises has 3 current directors and 7 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Hasumati Rameshchandra PatelDirector14 Jun 201610 Years 4 MonthsCurrent
Manish Rameshchandra Patel
Also directs: Sowhyte Foods LLP
Managing Director14 Jun 201610 Years 4 MonthsCurrent
Rameshchandra Shamaldas PatelDirector14 Jun 201610 Years 4 MonthsCurrent
View all directors

Auditor

Mcfills Enterprises Private Limited is audited by SHAH & SHAH ASSOCIATES for the financial year 2023.

Auditor firmFinancial yearFirm registration number
SHAH & SHAH ASSOCIATESFY 2023113742W

Shareholding

The shareholding of Mcfills Enterprises Private Limited is on record for 5 financial years, the latest being FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2023FY 2022FY 2021FY 2020FY 2019
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

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

Charges & borrowings

Open charges
₹14.39 Cr
Satisfied charges
None
Breakdown by lending institutions
Standard Chartered Bank₹11.94 Cr
Hdfc Bank Limited₹2.45 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
27 Jun 2025101116281Hdfc Bank Limited₹50 LakhOpen
25 Nov 2024101006376Hdfc Bank Limited₹1.95 CrOpen
30 Jul 2024100954194Standard Chartered Bank₹9.95 CrOpen
30 Jul 2024100954198Standard Chartered Bank₹1.99 CrOpen

Total charge records: 4 View all charges

MSME payment delays

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

Employees & EPFO

Mcfills Enterprises Private Limited has a workforce of 141 employees on its EPFO records as of Apr 09, 2024, across 1 active EPFO establishment.

Employee count
141
Active EPFO establishments
1
Employee growth
2.92%

GST

Mcfills Enterprises has 2 GST registrations: 1 active and 1 cancelled or inactive.

Total GSTINs
2
Active
1
Cancelled / inactive
1
GSTINStateStatusRegistered on
24AAECM3027C1Z3GujaratActive01 Jul 2017

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

Recent activity

Mcfills Enterprises Private Limited has 9 board changes on record since 2007: 3 appointments and 6 cessations. The latest: Hasumati Rameshchandra Patel ceased to be Additional Director on 30 Sep 2016.

AGM
Mcfills Enterprises Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 0.50 Cr with Charge ID 101116281 was registered on 27 Jun 2025.
Filing
Mcfills Enterprises Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Ahmedabad.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 1.95 Cr with Charge ID 101006376 was registered on 25 Nov 2024.
Charges
A charge with Standard Chartered Bank amounted to Rs. 9.95 Cr with Charge ID 100954194 was registered on 30 Jul 2024.
Charges
A charge with Standard Chartered Bank amounted to Rs. 1.99 Cr with Charge ID 100954198 was registered on 30 Jul 2024.
Ceased
Hasumati Rameshchandra Patel ceased to be Additional Director.
Ceased
Manish Rameshchandra Patel ceased to be Additional Director.
Ceased
Rameshchandra Shamaldas Patel ceased to be Additional Director.
Ceased
Mukeshkumar Rasiklal Soni ceased to be Director.
Ceased
Nitikshaben Mukeshkumar Soni ceased to be Director.
Appointed
Hasumati Rameshchandra Patel was appointed as Director.

4 earlier events are in the company report.

Frequently asked questions

Mcfills Enterprises is an active private limited company based in Ahmedabad, Gujarat, India. The company works in colorants, within the chemicals and materials industry. It was incorporated on 17 May 2005 (21+ years old) and is registered under CIN U36910GJ2005PTC046097.

Mcfills Enterprises has 3 current directors:

The latest financial statements of Mcfills 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 Mcfills Enterprises is 24AAECM3027C1Z3, registered in Gujarat. The company has 2 GST registrations in all, of which 1 is active and 1 is cancelled or inactive.

The CIN (Corporate Identification Number) of Mcfills Enterprises is U36910GJ2005PTC046097. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Mcfills Enterprises has 1 court case on record: 1 filed by the company.

Mcfills Enterprises was incorporated on 17 May 2005, making it 21+ years old. It is registered with the Registrar of Companies, Ahmedabad.

Hasumati Rameshchandra Patel ceased to be Additional Director on 30 Sep 2016. Manish Rameshchandra Patel ceased to be Additional Director on 30 Sep 2016. Rameshchandra Shamaldas Patel ceased to be Additional Director on 30 Sep 2016. Mcfills Enterprises has 9 board changes on record in total.

Yes, Mcfills Enterprises is registered as a small enterprise under Udyam registration (number: UDYAM-GJ-01-0056403).

Mcfills Enterprises can be reached through the website mcfills.com. Its registered office is in Ahmedabad, Gujarat, India.