MDG Impex Private Limited
About MDG Impex Private Limited
Data last updated:
MDG Impex Private Limited is a private limited company based in Mumbai, Maharashtra, India. It operates in the construction materials distribution segment of the metals and mining sector. It was incorporated on 24 June 2014 and has been in existence for over 12 years.
The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U74999MH2014PTC255654. Its GSTIN is 27AAJCM2522P1Z3 (Maharashtra). The company holds 4 GST registrations, of which 2 are active.
The company has an authorised share capital of ₹15 Lakh and a paid-up capital of ₹10 Lakh. It is led by directors Mahesh Kumar Saini and Mishra Devi Saini.
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 3/32 Century Mill P.B. Marg Worli, Mumbai, Maharashtra, India – 400030.
As per the financials filed for FY 2025, the company reported a revenue of ₹9.27 Cr, a decline of 2% compared to the previous year. For the same year it recorded a net profit of ₹15.97 Lakh (net margin 1.7%) and EBITDA of ₹37.45 Lakh (EBITDA margin 4%). Revenue has grown at a compounded annual rate (CAGR) of 24% over three years and 129% over five years.
As per MCA filings, the company has open charges of ₹1.5 Cr on record. Court records list 1 case involving the company, including 1 filed by the company; 1 case is pending.
The current compliance status is marked as compliant by the Registrar of Companies.
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- Registered Address3/32 Century Mill P.B. Marg Worli, Mumbai, Maharashtra, India – 400030
- IndustryMetals and Minerals, Construction Materials Retail & Distribution
- 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 MDG Impex Private Limited
The main business activity of MDG Impex is wholesale and retail trade; repair of motor vehicles and motorcycles. In detail, this covers wholesale trade, except of motor vehicles and motorcycles.
| Main Activity Group Code | Description of Main Activity | Business Activity Code | Description of Business Activity | Turnover Percentage |
|---|---|---|---|---|
| G | Wholesale and retail trade; repair of motor vehicles and motorcycles | 46 | Wholesale trade, except of motor vehicles and motorcycles | 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 MDG Impex Private Limited FY 2025 filings available
MDG Impex Private Limited reported revenue of ₹9.27 Cr (down 2% YoY) for FY 2025.
Compounded Annual Growth Rate (CAGR) of MDG Impex Private Limited
Revenue fell 2% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 129%. EBITDA rose 15% 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 MDG Impex Private 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 | ₹37.45 Lakh | •••• | •••• | •••• | •••• |
| Profit Before Tax | •••• | •••• | •••• | •••• | •••• |
| Tax Expense | •••• | •••• | •••• | •••• | •••• |
| Net Profit (PAT) | ₹15.97 Lakh | •••• | •••• | •••• | •••• |
| 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 MDG Impex Private Limited
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 4% | •••• | •••• | •••• | •••• |
| Net Profit Margin | 1.7% | •••• | •••• | •••• | •••• |
| 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 | •••• | •••• | •••• | •••• | •••• |
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 MDG Impex 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 MDG Impex Private Limited
MDG Impex Private Limited is compared with the companies closest to it by revenue in the Infrastructure industry (Construction 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 |
|---|---|---|---|---|---|---|
| Throughput Infocomm Private Limited | ₹9.3 Cr (FY 2024) | •••• | •••• | 344.0% | •••• | Siliguri, West Bengal, India |
| Landscape Horticulture Services Private Limited | ₹9.29 Cr (FY 2025) | •••• | •••• | -28.0% | •••• | Jaipur, Rajasthan, India |
| MMGT Televentures Private Limited | ₹9.29 Cr (FY 2025) | •••• | •••• | 87.0% | •••• | Rajpura, Punjab, India |
| Quickspace India Private Limited | ₹9.28 Cr (FY 2022) | •••• | •••• | 929.0% | •••• | Navi Mumbai, Maharashtra, India |
| Eco Friendly Technical Contracting Private Limited | ₹9.28 Cr (FY 2025) | •••• | •••• | 152.0% | •••• | Kanchipuram, Tamil Nadu, India |
| MDG Impex Private Limited this company | ₹9.27 Cr (FY 2025) | •••• | •••• | -2.0% | •••• | Mumbai, Maharashtra, India |
| Chandra Devbuild Private Limited | ₹9.27 Cr (FY 2023) | •••• | •••• | -25.0% | •••• | Bhopal, Madhya Pradesh, India |
| DRV Enterprises Private Limited | ₹9.26 Cr (FY 2024) | •••• | •••• | 277.0% | •••• | Bhubaneswar, Odisha, India |
| Integral Infrastructure & Projects Limited | ₹9.26 Cr (FY 2025) | •••• | •••• | -67.0% | •••• | Hyderabad, Telangana, India |
| Diamond Infrastructure Private Limited | ₹9.25 Cr (FY 2016) | •••• | •••• | -3.0% | •••• | Ahmedabad, Gujarat, India |
| SP Engineering Works Private Limited | ₹9.25 Cr (FY 2025) | •••• | •••• | 2.0% | •••• | Mumbai, Maharashtra, India |
Peers are the five companies nearest above and the five nearest below MDG Impex by revenue in the Infrastructure industry (Construction 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 MDG Impex Private Limited
MDG Impex Private Limited is audited by H L SAINI & CO for the financial year 2022.
| Name | Status | Appointment Date | Cessation Date |
|---|---|---|---|
| H L SAINI & CO | 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 MDG Impex Private Limited
MDG Impex has 2 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Mahesh Kumar Saini | Director | 24 Jun 2014 | 12 Years 3 Months | Current |
| Mishra Devi Saini Also directs: Limecore Private Limited | Additional Director | 18 Jan 2025 | 1 Years 8 Months | Current |
Ownership and Shareholding of MDG Impex Private 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 MDG Impex Private Limited
| Date | Lender | Amount | Status |
|---|---|---|---|
| 28 Feb 2025 | Others | ₹1.5 Cr | Open |
Total charge records: 1 View all charges
Legal Cases of MDG Impex Private Limited
MDG Impex Private Limited has 1 court case on record: 1 filed by MDG Impex. All case is pending. Status as checked on 21 Sep 2026.
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| High courts | 1 | 0 | 1 |
Cases on record (1 of 1)
| Court | Type of case | Party | Status |
|---|---|---|---|
| High Court of Rajasthan | Writ petition | Filed by the company against Icici Bank | Pending |
Full case history
All 1 cases with case numbers, court, year-wise trend, opposite parties and decision dates are in the company report.
- Every case with its case number
- Year-wise trend
- Opposite parties
- Decision dates and orders
Verified entity values are shown only after access is granted.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
Employees and EPFO Compliance at MDG Impex Private Limited
Employment history and EPFO contributions of people linked to MDG Impex.
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.
Recent Activity on MDG Impex Private Limited
MDG Impex Private Limited has 3 board changes on record since 2014: 2 appointments and 1 cessation. The latest: Dinesh Kumar Girdharilal Saini ceased to be Director on 18 Jan 2025.
Credit Ratings, Litigation & Regulatory Alerts for MDG Impex Private 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.
MSME Payment Delays by MDG Impex Private Limited
MSME payment history
Amounts due to small suppliers, the reasons given and MSME-1 filings are in the company report.
- Outstanding amounts
- Delay periods and reasons
- MSME-1 filing history
- Vendor payment signals
Verified entity values are shown only after access is granted.
Subsidiaries & Group Companies of MDG Impex Private 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 MDG Impex Private Limited
MDG Impex has 4 GST registrations: 2 active and 2 cancelled or inactive.
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 27AAJCM2522P1Z3 | Maharashtra | Active | 01 Jul 2017 |
| 08AAJCM2522P1Z3 | Rajasthan | Active | 02 Nov 2020 |
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 MDG Impex Private 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 MDG Impex Private Limited
MDG Impex is an active private limited company based in Mumbai, Maharashtra, India. The company works in construction materials retail and distribution, within the metals and minerals industry. It was incorporated on 24 June 2014 (12+ years old) and is registered under CIN U74999MH2014PTC255654.
MDG Impex reported revenue of ₹9.27 Cr for FY 2025 (down 2% YoY).
MDG Impex has 2 current directors:
- Mahesh Kumar Saini - Director
- Mishra Devi Saini - Additional Director
MDG Impex reported a net profit of ₹15.97 Lakh (net margin 1.7%) and EBITDA of ₹37.45 Lakh (EBITDA margin 4%) for FY 2025, as per its filed financial statements.
The compounded annual growth rate (CAGR) of the revenue of MDG Impex is 24% over three years and 129% over five years. In the latest year (FY 2025) revenue fell 2%. CAGR is the steady yearly rate that links the first and the last year.
The GSTIN of MDG Impex is 27AAJCM2522P1Z3, registered in Maharashtra. The company has 4 GST registrations in all, of which 2 are active and 2 are cancelled or inactive. Other active GSTINs include 08AAJCM2522P1Z3 (Rajasthan).
The CIN (Corporate Identification Number) of MDG Impex is U74999MH2014PTC255654. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
MDG Impex has 1 court case on record: 1 filed by the company. 1 is pending.
MDG Impex was incorporated on 24 June 2014, making it 12+ years old. It is registered with the Registrar of Companies, Mumbai.
The peers of MDG Impex by revenue are Throughput Infocomm Private Limited, Landscape Horticulture Services Private Limited, MMGT Televentures Private Limited, Quickspace India Private Limited, Eco Friendly Technical Contracting Private Limited and 5 more, all in the Infrastructure industry (Construction Services).
Dinesh Kumar Girdharilal Saini ceased to be Director on 18 Jan 2025. Mishra Devi Saini was appointed as Additional Director on 18 Jan 2025. Mahesh Kumar Saini was appointed as Director on 24 Jun 2014.