About M-Cril Limited
Data last updated:
M-Cril Limited is a public limited company based in New Delhi, Delhi, India. It operates in the consumer and professional services segment of the travel and hospitality sector. It was incorporated on 08 June 1999 and has been in existence for over 27 years.
The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U74899DL1999PLC109396. Its GSTIN is 07AADCM6574D1ZG (Delhi). The company holds 2 GST registrations, all of them active.
The company has an authorised share capital of ₹75 Lakh and a paid-up capital of ₹43.71 Lakh. It was formerly known as Micro Credit Ratings International Limited. It is led by directors including Sanjay Sinha (Managing Director) and Frances Mary Elizabeth Sinha.
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 Z – 9 Gfayanagar Colony Phase – V, New Delhi, Delhi, India – 110047.
As per the financials filed for FY 2025, the company reported a revenue of ₹7.88 Cr, a decline of 1% compared to the previous year. For the same year it recorded a net loss of ₹1.08 Cr (net margin -13.8%) and EBITDA of -₹96.79 Lakh (EBITDA margin -12.3%). Revenue has grown at a compounded annual rate (CAGR) of 4% over three years.
The company has about 27 employees on its provident fund (EPFO) records.
The company is associated with 1 brand: M-Cril. The company has 1 deal on record (1 acquisition); the latest was in February 2017. Its 10 peer companies in the Consumer Services industry (Professional Services) are compared by revenue, 5 larger and 5 smaller; the largest is Crux Risk Management Private Limited with revenue of ₹7.92 Cr. The company has 5 MSME Form 1 returns on record between 2020 and 2022, listing 13 overdue payments to 1 micro and small supplier.
The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website m-cril.com.
- EmailLocked
- TelephoneLocked
- Website
- Social Media
- Registered AddressZ – 9 Gfayanagar Colony Phase – V, New Delhi, Delhi, India – 110047
- IndustryTravel and Hospitality, Consumer Professional Services
- 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
- One PDF report, delivered after checkout
Business Activity of M-Cril Limited
The main business activity of M-Cril is professional, scientific and technical. In detail, this covers other professional, scientific and technical activities.
| Main Activity Group Code | Description of Main Activity | Business Activity Code | Description of Business Activity | Turnover Percentage |
|---|---|---|---|---|
| M | Professional, Scientific and Technical | M9 | Other professional, scientific and technical activities | Locked |
Business activity turnover details
Turnover share and past changes in activity are in the company report.
- Turnover contribution
- Historical classifications
- Filing-level activity changes
Verified entity values are shown only after access is granted.
Financials of M-Cril Limited FY 2025 filings available
M-Cril Limited reported revenue of ₹7.88 Cr (down 1% YoY) for FY 2025.
Compounded Annual Growth Rate (CAGR) of M-Cril Limited
Revenue fell 1% in the latest year, but over three years it has grown at a compounded annual rate (CAGR) of 4%. EBITDA fell 396% 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 of M-Cril Limited
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 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 | -₹96.79 Lakh | •••• | •••• | •••• | •••• |
| Profit Before Tax | •••• | •••• | •••• | •••• | •••• |
| Tax Expense | •••• | •••• | •••• | •••• | •••• |
| Net Profit (PAT) | -₹1.08 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 of M-Cril Limited
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | -12.3% | •••• | •••• | •••• | •••• |
| Net Profit Margin | -13.8% | •••• | •••• | •••• | •••• |
| 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 | •••• | •••• | •••• | •••• | •••• |
Paid data: the figures shown as dots are available after purchase of the company report. Figures as filed with the MCA in Form AOC-4. The full year-wise statements and ratios of M-Cril are in the company report.
Financial statements from 2015
Earlier years and trend charts are in the company report.
- Income statements
- Balance sheets
- Cash-flow statements
- Ratios and benchmarks
Verified entity values are shown only after access is granted.
Peer Comparison of M-Cril Limited
M-Cril Limited is compared with the companies closest to it by revenue in the Consumer Services industry (Professional Services). Net profit, margin and employee counts of each company are in the company report.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| Crux Risk Management Private Limited | ₹7.92 Cr (FY 2024) | •••• | •••• | 20.0% | •••• | Thane, Maharashtra, India |
| Monisa Enterprise Private Limited | ₹7.91 Cr (FY 2025) | •••• | •••• | 44.0% | •••• | Gorakhpur, Uttar Pradesh, India |
| Cept Urban Planning and Design Foundation | ₹7.9 Cr (FY 2025) | •••• | •••• | •••• | Ahmedabad, Gujarat, India | |
| Sigma Inspection and Testing Private Limited | ₹7.9 Cr (FY 2025) | •••• | •••• | 16.0% | •••• | Ahmedabad, Gujarat, India |
| Adva Studio Private Limited | ₹7.9 Cr (FY 2024) | •••• | •••• | -6.0% | •••• | Pune, Maharashtra, India |
| M-Cril Limited this company | ₹7.88 Cr (FY 2025) | •••• | •••• | -1.0% | •••• | New Delhi, Delhi, India |
| Confluentia Advisors LLP | ₹7.88 Cr (FY 2025) | •••• | •••• | 103.0% | •••• | Mumbai, Maharashtra, India |
| Dhi Investigation Services Private Limited | ₹7.87 Cr (FY 2024) | •••• | •••• | -9.0% | •••• | Bangalore, Karnataka, India |
| Maarc Labs Private Limited | ₹7.87 Cr (FY 2025) | •••• | •••• | 4.0% | •••• | Pune, Maharashtra, India |
| Brisk Olive Business Solutions Private Limited | ₹7.86 Cr (FY 2025) | •••• | •••• | 16.0% | •••• | Noida, Uttar Pradesh, India |
| Fab Furnishers Private Limited | ₹7.86 Cr (FY 2025) | •••• | •••• | 39.0% | •••• | Gurugram, Haryana, India |
Peers are the five companies nearest above and the five nearest below M-Cril by revenue in the Consumer Services industry (Professional Services), from the latest filed financials of each company. Net profit, margin and employee counts of each peer are in the company report.
Auditor Details of M-Cril Limited
M-Cril Limited is audited by AMRK & Associates for the financial year 2023.
| Name | Status | Appointment Date | Cessation Date |
|---|---|---|---|
| AMRK & Associates | Locked | Locked | Locked |
Complete auditor history
Appointment and cessation dates and past auditor changes are in the company report.
- Appointment status
- Appointment dates
- Cessation dates
- Auditor changes
Verified entity values are shown only after access is granted.
Board of Directors of M-Cril Limited
M-Cril has 7 current directors and 15 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Frances Mary Elizabeth Sinha Also directs: Eda Rural Artha Vikas | Director | 08 Jun 1999 | 27 Years 4 Months | Current |
| Vivek Rae Also directs: Chi Energie Private Limited | Director | 20 Aug 2021 | 5 Years 1 Months | Current |
| Tanmay Chetan Also directs: Agora Microfinance India Limited | Director | 28 Jan 2020 | 6 Years 8 Months | Current |
| Hemendra Mathur | Director | 09 Apr 2020 | 6 Years 6 Months | Current |
| Sanjay Sinha Also directs: Eda Rural Artha Vikas | Managing Director | 08 Jun 1999 | 27 Years 4 Months | Current |
| Ashok Kumar | Director | 21 May 2024 | 2 Years 4 Months | Current |
Ownership and Shareholding of M-Cril Limited
Shareholding and ownership data
Promoter, institutional, public and beneficial ownership figures are in the company report.
- Ownership categories
- Historical changes
- Group structure
- FII and DII holdings
Verified entity values are shown only after access is granted.
Charges & Borrowings of M-Cril Limited
M-Cril Limited does not have any charges (loans) registered with the Registrar of Companies.
Deals & Funding of M-Cril Limited
M-Cril Limited has 1 deal on record (1 acquisition); the latest was in February 2017.
Deals on record (1 of 1)
| When | Deal | Amount | Parties |
|---|---|---|---|
| Feb 2017 | Acquisition | ₹10.04 Cr | Buyer: Asian Development Bank |
Full deal history
All 1 deals with amounts, valuations, instruments and every party are in the company report.
- Every funding round and share transfer
- Amounts and valuations
- Investors, buyers and sellers
- Instruments and deal dates
Verified entity values are shown only after access is granted.
Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.
MSME Payment Delays by M-Cril Limited
M-Cril Limited has 5 MSME Form 1 returns on record between 2020 and 2022, listing 13 overdue payments to 1 micro and small supplier. Companies must report dues to micro and small suppliers that stay unpaid for more than 45 days in a half-yearly MSME Form 1 return.
Suppliers with reported dues (1 of 1)
| Supplier | Amount due | Due since | Reported on |
|---|---|---|---|
| K K Singh & Associates | •••• | •••• | •••• |
Full MSME payment history
Every supplier, amount and due date from all 5 MSME Form 1 returns is in the company report.
- Every reported supplier due
- Amounts and due dates
- Reasons given in each return
- Period-by-period history
Verified entity values are shown only after access is granted.
Individuals and sole proprietors among the suppliers are not named. Amounts, due dates and filing dates are in the company report.
Associated Brands with M-Cril Limited
M-Cril operates one associated brand: M-CRIL. Each brand links to its own profile.
| Brand | Description | Website |
|---|---|---|
| Financial ratings and credits for microfinance institutions are offered. | m-cril.com |
Employees and EPFO Compliance at M-Cril Limited
M-Cril Limited has a workforce of 27 employees as of Mar 28, 2024.
Employee and EPFO history
Monthly headcount, contribution history and filing status are in the company report.
- Monthly headcount
- PF contributions
- ECR filing status
- Establishment history
Verified entity values are shown only after access is granted.
News related to M-Cril Limited
Recent Activity on M-Cril Limited
M-Cril Limited has 35 board changes on record since 1999: 21 appointments and 14 cessations. The latest: Ashok Kumar was appointed as Director on 21 May 2024.
26 earlier events are listed in the company report.
Credit Ratings, Litigation & Regulatory Alerts for M-Cril Limited
Credit ratings, litigation, and regulatory alerts
Credit ratings, court records and regulatory alerts are in the company report.
- Rating history
- Court and tribunal cases
- Regulatory alerts
- Director-linked violations
Verified entity values are shown only after access is granted.
Subsidiaries & Group Companies of M-Cril Limited
Corporate group structure
Parent, subsidiary, associate and joint venture records with holdings are in the company report.
- Parent company
- Subsidiaries and ownership
- Associates and joint ventures
- Entity investments
Verified entity values are shown only after access is granted.
GST Compliance of M-Cril Limited
M-Cril has 2 GST registrations: 2 active.
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 07AADCM6574D1ZG | Delhi | Active | 25 Aug 2023 |
| 06AADCM6574D1ZI | Haryana | Active | 01 Jul 2017 |
GST registrations and filing compliance
State-wise GST registrations, return filing status and HSN or SAC codes are in the company report.
- GSTIN registrations
- State-wise filing status
- HSN and SAC details
- Tax jurisdiction records
Verified entity values are shown only after access is granted.
MCA Filings & Documents of M-Cril Limited
MCA filings and documents
Filed forms, annual returns, financial statements and charge filings with their dates are in the company report.
- Incorporation documents
- Annual returns and statements
- Charge filings
- Complete filing index
Verified entity values are shown only after access is granted.
Frequently Asked Questions about M-Cril Limited
M-Cril is an active public limited company based in New Delhi, Delhi, India. The company works in consumer professional services, within the travel and hospitality industry. It was incorporated on 08 June 1999 (27+ years old) and is registered under CIN U74899DL1999PLC109396.
M-Cril reported revenue of ₹7.88 Cr for FY 2025 (down 1% YoY).
M-Cril has 7 current directors:
- Sanjay Sinha - Managing Director
- Frances Mary Elizabeth Sinha - Director
- Vivek Rae - Director
- Tanmay Chetan - Director
- Hemendra Mathur - Director
- Ashok Kumar - Director
- Sudhir Narayan - Director
M-Cril reported a net loss of ₹1.08 Cr (net margin -13.8%) and EBITDA of -₹96.79 Lakh (EBITDA margin -12.3%) for FY 2025, as per its filed financial statements.
The compounded annual growth rate (CAGR) of the revenue of M-Cril is 4% over three years. In the latest year (FY 2025) revenue fell 1%. CAGR is the steady yearly rate that links the first and the last year.
The GSTIN of M-Cril is 07AADCM6574D1ZG, registered in Delhi. The company has 2 GST registrations in all, of which 2 are active. Other active GSTINs include 06AADCM6574D1ZI (Haryana).
The CIN (Corporate Identification Number) of M-Cril is U74899DL1999PLC109396. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
M-Cril was incorporated on 08 June 1999, making it 27+ years old. It is registered with the Registrar of Companies, Delhi.
M-Cril has 1 deal on record (1 acquisition); the latest was in February 2017.
The peers of M-Cril by revenue are Crux Risk Management Private Limited, Monisa Enterprise Private Limited, Cept Urban Planning and Design Foundation, Sigma Inspection and Testing Private Limited, Adva Studio Private Limited and 5 more, all in the Consumer Services industry (Professional Services).
Ashok Kumar was appointed as Director on 21 May 2024. Sudhir Narayan was appointed as Director on 21 May 2024. Arpita Pal Agrawal ceased to be Managing Director on 01 Dec 2022. M-Cril has 35 board changes on record in total.
M-Cril has 5 MSME Form 1 returns on record between 2020 and 2022, listing 13 overdue payments to 1 micro and small supplier. The latest return was filed on 28 Oct 2022.