MD Retail India Private Limited

MD Retail India Private Limited - fashion and textile in Bangalore, Karnataka, India. FY 2026 financials & compliance.
CIN U52399KA2015PTC079715 Incorporated 08 April 2015 ROC Bangalore HQ Bangalore, Karnataka, India
Active Private Limited Company fashion and textile MSME · Small
Data last updated
Revenue · FY 2025
₹31.33 Cr
▼ 9% YoY
Net loss · FY 2025
₹4.57 Cr
Net margin -14.6%
EBITDA · FY 2025
-₹2.87 Cr
EBITDA margin -9.2%
Authorised capital
₹3 Cr
Registered with MCA
Paid-up capital
₹2.51 Cr
Issued & subscribed
Open charges
₹2 Cr
Satisfied ₹36 Cr
Company age
11 yrs
Est. 2015
Employees · EPFO
135
Provident fund records

About MD Retail India Private Limited

Data last updated:

MD Retail India Private Limited is a private limited company based in Bangalore, Karnataka, India. It operates in the fashion retail segment of the fashion and textiles sector. It was incorporated on 08 April 2015 and has been in existence for over 11 years.

The company is registered with the Registrar of Companies (ROC), Bangalore, under CIN U52399KA2015PTC079715. Its GSTIN is 29AAJCM6858Q1ZA (Karnataka). The company holds 10 GST registrations, of which 1 is active.

The company has an authorised share capital of ₹3 Cr and a paid-up capital of ₹2.51 Cr. It is led by directors including Vinay Manohar Chatlani and Sandeep Manohar Chatlani.

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 No.14 Bachamal Road Cox Town, Bangalore, Karnataka, India – 560005.

As per the financials filed for FY 2025, the company reported a revenue of ₹31.33 Cr, a decline of 9% compared to the previous year. For the same year it recorded a net loss of ₹4.57 Cr (net margin -14.6%) and EBITDA of -₹2.87 Cr (EBITDA margin -9.2%). Revenue has declined at a compounded annual rate (CAGR) of 7% over three years and 4% over five years.

The company has about 135 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹2 Cr and satisfied charges of ₹36 Cr on record. Court records list 3 cases involving the company, including 3 filed by the company; 1 case is pending.

MD Retail India Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-KR-03-0016335). The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U52399KA2015PTC079715
Registration Number 079715
Incorporation Date 08 April 2015
ROC Bangalore
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant
MSME Classification Small
Udyam Registration UDYAM-KR-03-0016335

Recognitions & Rankings of MD Retail India

MSME (Udyam registered) Ministry of MSME
Category
Small (2024-25)
Udyam number
UDYAM-KR-03-0016335

Contact details

MD Retail India Private Limited's registered office is in Bangalore, Karnataka. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    No.14 Bachamal Road Cox Town, Bangalore, Karnataka, India – 560005
  • Industry
    Fashion and Textile, Fashion Retail

To see the full contact details of MD Retail India Private Limited, buy the company report.

Comprehensive company report
MD Retail India 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
₹799 ₹999 20% off excluding 18% GST
Secure checkout · GST invoice included

Business activity

The main business activity of MD Retail India is wholesale and retail trade; repair of motor vehicles and motorcycles. In detail, this covers retail trade, except of motor vehicles and motorcycles.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
GWholesale and retail trade; repair of motor vehicles and motorcycles47Retail trade, except of motor vehicles and motorcycles

To see the full business activity and turnover split of MD Retail India Private Limited, buy the company report.

Financials of MD Retail India Private Limited

FY 2024 filings available

MD Retail India Private Limited reported revenue of ₹31.33 Cr (down 9% YoY) for FY 2025.

Revenue · FY 2025
₹31.33 Cr ▼ 9%
Net loss · FY 2025
₹4.57 Cr margin -14.6%
EBITDA · FY 2025
-₹2.87 Cr margin -9.2%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 9%
3 years · compounded
▲ 7%
5 years · compounded
▼ 4%
EBITDA CAGR growth
1 year
▼ 268%
3 years · compounded
▼ 21%
5 years · compounded
▼ 41%

Revenue has declined at a compounded annual rate (CAGR) of 4% over five years, including a 9% fall in the latest year. EBITDA fell 268% 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-₹2.87 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹4.57 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-9.2%
Net Profit Margin-14.6%
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 MD Retail India Private Limited, buy the company report.

Board of directors of MD Retail India Private Limited

MD Retail India has 3 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Vinay Manohar ChatlaniDirector08 Apr 201511 Years 6 MonthsCurrent
Sandeep Manohar ChatlaniDirector08 Apr 201511 Years 6 MonthsCurrent
Manohar Dayaram ChatlaniDirector08 Apr 201511 Years 6 MonthsCurrent

Auditor

MD Retail India Private Limited is audited by MRNM & CO for the financial year 2023.

Auditor firmFinancial yearFirm registration number
MRNM & COFY 2023013072S

Shareholding

The shareholding of MD Retail India 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 MD Retail India Private Limited, buy the company report.

Charges & borrowings

Open charges
₹2 Cr
Satisfied charges
₹36 Cr
Breakdown by lending institutions
Others₹21.00 Cr
Hdfc Bank Limited₹15.00 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
29 Sep 2023100798714Others₹2 CrSatisfied
15 Dec 2016100100912Hdfc Bank Limited₹15 CrSatisfied
08 Dec 2016100077595Others₹2 CrSatisfied
10 Dec 201510626665Others₹15 CrSatisfied
09 Nov 2015100023457Others₹2 CrSatisfied

To see the full charge records of MD Retail India Private Limited, buy the company report.

Total charge records: 5 View all charges

Credit ratings & regulatory alerts

MD Retail India Private Limited was last rated by Crisil on 30 Oct 2019.

Rating agencyRated onRating
Crisil30 Oct 2019

To see the full credit ratings and regulatory alerts of MD Retail India Private Limited, buy the company report.

MSME payment delays

MD Retail India Private Limited has 1 MSME Form 1 return on record for the period ending Mar 2024, listing 227 overdue payments to 25 micro and small suppliers. 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 (5 of 25)

SupplierAmount dueDue sinceReported on
Rush Productions LLP
Classic Marketing- M
an individual supplier
Blazo Clothing Manufacturing Company Private Limited
Topller Lifestyle Fashions Private Limited

To see the full MSME payment records of MD Retail India Private Limited, buy the company report.

Individuals and sole proprietors among the suppliers are not named.

Employees & EPFO

MD Retail India Private Limited has a workforce of 135 employees on its EPFO records as of Mar 23, 2024, across 1 active EPFO establishment.

Employee count
135
Active EPFO establishments
1
Employee growth
-6.9%

GST

MD Retail India has 10 GST registrations: 1 active and 9 cancelled or inactive.

Total GSTINs
10
Active
1
Cancelled / inactive
9
GSTINStateStatusRegistered on
29AAJCM6858Q1ZAKarnatakaActive01 Jul 2017

To see the full GST registrations and return filing status of MD Retail India Private Limited, buy the company report.

Recent activity

MD Retail India Private Limited has 3 board changes on record since 2015: 3 appointments. The latest: Manohar Dayaram Chatlani was appointed as Director on 08 Apr 2015.

Charges
A charge registered on 29 Sep 2023 via Charge ID 100798714 with Others was fully satisfied on 21 May 2025.
AGM
Md Retail India Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Md Retail India Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Bangalore.
Charges
A charge with Others amounted to Rs. 2.00 Cr with Charge ID 100798714 was registered on 29 Sep 2023.
Charges
A charge registered on 08 Dec 2016 via Charge ID 100077595 with Others was fully satisfied on 23 Aug 2023.
Charges
A charge registered on 09 Nov 2015 via Charge ID 100023457 with Others was fully satisfied on 23 Aug 2023.
Charges
A charge registered on 10 Dec 2015 via Charge ID 10626665 with Others was fully satisfied on 04 Aug 2023.
Charges
A charge registered on 15 Dec 2016 via Charge ID 100100912 with Hdfc Bank Limited was fully satisfied on 02 Jun 2018.
Charges
A charge with Others of Rs. 15.00 Cr registered on 10 Dec 2015 with Charge ID 10626665 was modified on 12 Apr 2018.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 15.00 Cr with Charge ID 100100912 was registered on 15 Dec 2016.
Charges
A charge with Others amounted to Rs. 2.00 Cr with Charge ID 100077595 was registered on 08 Dec 2016.
Charges
A charge with Others amounted to Rs. 15.00 Cr with Charge ID 10626665 was registered on 10 Dec 2015.

5 earlier events are in the company report.

Frequently asked questions

MD Retail India is an active private limited company based in Bangalore, Karnataka, India. The company works in fashion retail, within the fashion and textile industry. It was incorporated on 08 April 2015 (11+ years old) and is registered under CIN U52399KA2015PTC079715.

MD Retail India has 3 current directors:

The latest financial statements of MD Retail India 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 FY 2016 are in the company report.

The GSTIN of MD Retail India is 29AAJCM6858Q1ZA, registered in Karnataka. The company has 10 GST registrations in all, of which 1 is active and 9 are cancelled or inactive.

The CIN (Corporate Identification Number) of MD Retail India is U52399KA2015PTC079715. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

MD Retail India has 3 court cases on record: 3 filed by the company. 1 is pending.

MD Retail India was incorporated on 08 April 2015, making it 11+ years old. It is registered with the Registrar of Companies, Bangalore.

Manohar Dayaram Chatlani was appointed as Director on 08 Apr 2015. Sandeep Manohar Chatlani was appointed as Director on 08 Apr 2015. Vinay Manohar Chatlani was appointed as Director on 08 Apr 2015.

Yes, MD Retail India is registered as a small enterprise under Udyam registration (number: UDYAM-KR-03-0016335).

MD Retail India has 1 MSME Form 1 return on record for the period ending Mar 2024, listing 227 overdue payments to 25 micro and small suppliers. The latest return was filed on 10 Jun 2024.

The registered office of MD Retail India is at No.14 Bachamal Road Cox Town, Bangalore, Karnataka, India – 560005.