Mcmillan Ventures Private Limited

Mcmillan Ventures Private Limited - food and beverages in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U51909MH2008PTC180490 Incorporated 27 March 2008 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company food and beverages
Data last updated
Revenue · FY 2023
₹2.37 Lakh
▼ 99% YoY
Net profit · FY 2023
₹35,437
Net margin 15%
EBITDA · FY 2023
₹1.28 Lakh
EBITDA margin 53.9%
Authorised capital
₹5 Cr
Registered with MCA
Paid-up capital
₹4.95 Cr
Issued & subscribed
Open charges
₹45 Cr
Satisfied ₹23.68 Cr
Company age
18 yrs
Est. 2008
Directors on board
2
As per MCA filings

About Mcmillan Ventures Private Limited

Data last updated:

Mcmillan Ventures Private Limited is a private limited company based in Mumbai, Maharashtra, India. It operates in the food and beverage distribution segment of the food and beverages sector. It was incorporated on 27 March 2008 and has been in existence for over 18 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U51909MH2008PTC180490. The company has 2 GST registrations on record, none of which is active.

The company has an authorised share capital of ₹5 Cr and a paid-up capital of ₹4.95 Cr. It was formerly known as Mc Millan Trading Private Limited. It is led by directors Deepak Laxmichand Badlani (Managing Director) and Reshma Badlani Laxmichand.

Its last annual general meeting (AGM) was held on 30 September 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at 402 Brahans Business Park Mahal Industrial Estat Off. Mahakali Caves Road Andheri (E), Mumbai, Maharashtra, India – 400093.

As per the financials filed for FY 2023, the company reported a revenue of ₹2.37 Lakh, a decline of 99% compared to the previous year. For the same year it recorded a net profit of ₹35,437 (net margin 15%) and EBITDA of ₹1.28 Lakh (EBITDA margin 53.9%). Revenue has declined at a compounded annual rate (CAGR) of 87% over three years and 74% over five years.

As per MCA filings, the company has open charges of ₹45 Cr and satisfied charges of ₹23.68 Cr on record. Court records list 95 cases involving the company, including 95 filed by the company; 49 cases are pending.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website mcmillan.in.

Company details

CIN U51909MH2008PTC180490
Registration Number 180490
Incorporation Date 27 March 2008
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant

Contact details

Mcmillan Ventures Private Limited's registered office is in Mumbai, Maharashtra. Its website is mcmillan.in. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    402 Brahans Business Park Mahal Industrial Estat Off. Mahakali Caves Road Andheri (E), Mumbai, Maharashtra, India – 400093
  • Industry
    Food and Beverages, Food & Beverage Retail & Distribution

To see the full contact details of Mcmillan Ventures Private Limited, buy the company report.

Comprehensive company report
Mcmillan Ventures 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 Mcmillan Ventures Private Limited

FY 2024 filings available

Mcmillan Ventures Private Limited reported revenue of ₹2.37 Lakh (down 99% YoY) for FY 2023.

Revenue · FY 2023
₹2.37 Lakh ▼ 99%
Net profit · FY 2023
₹35,437 margin 15%
EBITDA · FY 2023
₹1.28 Lakh margin 53.9%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 99%
3 years · compounded
▼ 87%
5 years · compounded
▼ 74%
EBITDA CAGR growth
1 year
▲ 103%
3 years · compounded
▼ 44%
5 years · compounded
▼ 47%

Revenue has declined at a compounded annual rate (CAGR) of 74% over five years, including a 99% fall in the latest year. EBITDA rose 103% 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₹2.37 Lakh
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA₹1.28 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹35,437
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 Margin53.9%
Net Profit Margin15%
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 Mcmillan Ventures Private Limited, buy the company report.

Board of directors of Mcmillan Ventures Private Limited

Mcmillan Ventures has 2 current directors and 3 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Deepak Laxmichand BadlaniManaging Director27 Mar 200818 Years 7 MonthsCurrent
Reshma Badlani LaxmichandDirector29 Apr 201016 Years 6 MonthsCurrent

Auditor

Mcmillan Ventures Private Limited is audited by Jignesh J. Shah for the financial year 2023.

Auditor firmFinancial yearFirm registration number
Jignesh J. ShahFY 2023150124

Shareholding

The shareholding of Mcmillan Ventures 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 Mcmillan Ventures Private Limited, buy the company report.

Charges & borrowings

Open charges
₹45 Cr
Satisfied charges
₹23.68 Cr
Breakdown by lending institutions
Others₹25.00 Cr
Indian Bank₹20.00 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
16 Jun 2025101119196Indian Bank₹20 CrOpen
16 May 2025101092563Others₹25 CrOpen
12 May 2016100039826Vijaya Bank₹1.25 CrSatisfied
22 Dec 201410553927Yes Bank Limited₹11 CrSatisfied
20 May 201310436470Yes Bank Limited₹1.5 CrSatisfied

To see the full charge records of Mcmillan Ventures Private Limited, buy the company report.

Total charge records: 7 View all charges

MSME payment delays

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

GST

Mcmillan Ventures has 2 GST registrations on record, and all of them have been cancelled or are inactive. Only active GST numbers are listed on this page.

Total GSTINs
2
Cancelled / inactive
2

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

Recent activity

Mcmillan Ventures Private Limited has 5 board changes on record since 2008: 2 appointments and 3 cessations. The latest: Lakhmichand Roopchand Badlani ceased to be Director on 15 Oct 2010.

Charges
A charge with Indian Bank of Rs. 20.00 Cr registered on 16 Jun 2025 with Charge ID 101119196 was modified on 30 Nov 2025.
Charges
A charge with Indian Bank amounted to Rs. 20.00 Cr with Charge ID 101119196 was registered on 16 Jun 2025.
Charges
A charge with Others amounted to Rs. 25.00 Cr with Charge ID 101092563 was registered on 16 May 2025.
AGM
Mcmillan Ventures Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Mcmillan Ventures Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Mumbai.
Charges
A charge registered on 12 May 2016 via Charge ID 100039826 with Vijaya Bank was fully satisfied on 24 Sep 2020.
Charges
A charge registered on 22 Dec 2014 via Charge ID 10553927 with Yes Bank Limited was fully satisfied on 17 Mar 2020.
Charges
A charge registered on 20 May 2013 via Charge ID 10436470 with Yes Bank Limited was fully satisfied on 06 Feb 2019.
Charges
A charge with Vijaya Bank amounted to Rs. 1.25 Cr with Charge ID 100039826 was registered on 12 May 2016.
Charges
A charge registered on 11 May 2010 via Charge ID 10225101 with Hdfc Bank Limited was fully satisfied on 28 Aug 2015.
Charges
A charge registered on 21 Jan 2010 via Charge ID 10202123 with Hdfc Bank Limited was fully satisfied on 28 Aug 2015.
Charges
A charge with Yes Bank Limited amounted to Rs. 11.00 Cr with Charge ID 10553927 was registered on 22 Dec 2014.

11 earlier events are in the company report.

Frequently asked questions

Mcmillan Ventures is an active private limited company based in Mumbai, Maharashtra, India. The company works in food and beverage retail and distribution, within the food and beverages industry. It was incorporated on 27 March 2008 (18+ years old) and is registered under CIN U51909MH2008PTC180490.

Mcmillan Ventures has 2 current directors:

The latest financial statements of Mcmillan Ventures on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 30 September 2024. Year-wise statements from 2015 are in the company report.

No. Mcmillan Ventures has 2 GST registrations on record and all of them are cancelled or inactive.

The CIN (Corporate Identification Number) of Mcmillan Ventures is U51909MH2008PTC180490. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Mcmillan Ventures has 95 court cases on record: 95 filed by the company. 49 are pending.

Mcmillan Ventures was incorporated on 27 March 2008, making it 18+ years old. It is registered with the Registrar of Companies, Mumbai.

Lakhmichand Roopchand Badlani ceased to be Director on 15 Oct 2010. Reshma Badlani Laxmichand ceased to be Additional Director on 30 Sep 2010. Reshma Badlani Laxmichand was appointed as Director on 29 Apr 2010. Mcmillan Ventures has 5 board changes on record in total.

Mcmillan Ventures can be reached through the website mcmillan.in. Its registered office is in Mumbai, Maharashtra, India.

The registered office of Mcmillan Ventures is at 402 Brahans Business Park Mahal Industrial Estat Off. Mahakali Caves Road Andheri E, Mumbai, Maharashtra, India – 400093.