Megasave Trading Private Limited

Megasave Trading Private Limited - food and beverages in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U51909MH2003PTC138943 Incorporated 30 January 2003 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company food and beverages
Data last updated
Revenue · FY 2025
₹1.74 Cr
▲ 88% YoY
Net profit · FY 2025
₹18.87 Lakh
Net margin 10.8%
EBITDA · FY 2025
₹24.15 Lakh
EBITDA margin 13.9%
Authorised capital
₹11 Cr
Registered with MCA
Paid-up capital
₹6.7 Cr
Issued & subscribed
Satisfied charges
₹18.25 Cr
No open charges
Company age
23 yrs
Est. 2003
Employees · EPFO
1
Provident fund records

About Megasave Trading Private Limited

Data last updated:

Megasave Trading Private Limited is a private limited company based in Mumbai, Maharashtra, India, a subsidiary of Omnigss Limited. It operates in the food and beverage distribution segment of the food and beverages sector. It was incorporated on 30 January 2003 and has been in existence for over 23 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U51909MH2003PTC138943. Its GSTIN is 27AADCM4672L1Z2 (Maharashtra).

The company has an authorised share capital of ₹11 Cr and a paid-up capital of ₹6.7 Cr. It is led by directors including Anthony Alan Dumas and Jay Nalin Jhaveri.

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 433 Avior Corporate Park At Nirmal Galaxy Nr. Deep Mandir Cinema Lbs Marg, Mumbai, Maharashtra, India – 400080.

As per the financials filed for FY 2025, the company reported a revenue of ₹1.74 Cr, a growth of 88% compared to the previous year. For the same year it recorded a net profit of ₹18.87 Lakh (net margin 10.8%) and EBITDA of ₹24.15 Lakh (EBITDA margin 13.9%). Revenue has declined at a compounded annual rate (CAGR) of 7% over three years and 3% over five years.

The company has about 1 employee on its provident fund (EPFO) records.

As per MCA filings, the company has satisfied charges of ₹18.25 Cr on record. Court records list 5 cases involving the company, including 3 filed by the company and 2 filed against it.

The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U51909MH2003PTC138943
Registration Number 138943
Incorporation Date 30 January 2003
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Parent Company Omnigss Limited
Compliance Status Active Compliant

Contact details

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

  • Email
  • Telephone
  • Registered Address
    433 Avior Corporate Park At Nirmal Galaxy Nr. Deep Mandir Cinema Lbs Marg, Mumbai, Maharashtra, India – 400080
  • Industry
    Food and Beverages, Food & Beverage Retail & Distribution

To see the full contact details of Megasave Trading Private Limited, buy the company report.

Comprehensive company report
Megasave Trading 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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Business activity

The main business activity of Megasave Trading 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 codeMain activityBusiness activity codeBusiness activityShare of turnover
GWholesale and retail trade; repair of motor vehicles and motorcycles46Wholesale trade, except of motor vehicles and motorcycles

To see the full business activity and turnover split of Megasave Trading Private Limited, buy the company report.

Financials of Megasave Trading Private Limited

FY 2024 filings available

Megasave Trading Private Limited reported revenue of ₹1.74 Cr (up 88% YoY) for FY 2025.

Revenue · FY 2025
₹1.74 Cr ▲ 88%
Net profit · FY 2025
₹18.87 Lakh margin 10.8%
EBITDA · FY 2025
₹24.15 Lakh margin 13.9%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 88%
3 years · compounded
▼ 7%
5 years · compounded
▼ 3%
EBITDA CAGR growth
1 year
▼ 29%
5 years · compounded
▼ 31%

Revenue rose 88% in the latest year, though over five years it has declined at a compounded annual rate (CAGR) of 3%. EBITDA fell 29% 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₹24.15 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹18.87 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

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin13.9%
Net Profit Margin10.8%
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

To see the full financial statements and ratios of Megasave Trading Private Limited, buy the company report.

Board of directors of Megasave Trading Private Limited

Megasave Trading has 3 current directors and 13 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Anthony Alan DumasDirector16 Feb 20215 Years 8 MonthsCurrent
Jay Nalin JhaveriDirector20 Mar 20206 Years 7 MonthsCurrent
Ravishankar Sharanappa SugoorshettyDirector16 Feb 20215 Years 8 MonthsCurrent

Auditor

Megasave Trading Private Limited is audited by Rikta Karia & Associates for the financial year 2023.

Auditor firmFinancial yearFirm registration number
Rikta Karia & AssociatesFY 2023132642W

Shareholding

The shareholding of Megasave Trading 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 2021FY 2020FY 2019FY 2018
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Megasave Trading Private Limited, buy the company report.

Charges & borrowings

Open charges
None
Satisfied charges
₹18.25 Cr
Breakdown by lending institutions
Citibank N.A.₹18.25 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
24 Nov 200490148970Citibank N.A.₹18.25 CrSatisfied

To see the full charge records of Megasave Trading Private Limited, buy the company report.

Total charge records: 1 View all charges

MSME payment delays

Megasave Trading Private Limited has 2 MSME Form 1 returns on record between 2018 and 2019, listing 6 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)

SupplierAmount dueDue sinceReported on
R C Jain & Associates LLP

To see the full MSME payment records of Megasave Trading Private Limited, buy the company report.

Individuals and sole proprietors among the suppliers are not named.

Employees & EPFO

Megasave Trading Private Limited has a workforce of 1 employees on its EPFO records as of Sep 2019, across 1 active EPFO establishment.

Employee count
1
Active EPFO establishments
1
Employee growth
-50%

Headcount by financial year

Financial yearEmployees (EPFO)
FY 2019-201
FY 2018-19
FY 2017-18
FY 2016-17

To see the full employee and EPFO history of Megasave Trading Private Limited, buy the company report.

GST

Megasave Trading has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
27AADCM4672L1Z2MaharashtraActive01 Jul 2017

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

Recent activity

Megasave Trading Private Limited has 15 board changes on record since 2009: 3 appointments and 12 cessations. The latest: Luc Philip Merven ceased to be Director on 21 Dec 2021.

AGM
Megasave Trading Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Megasave Trading Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Mumbai.
Ceased
Luc Philip Merven ceased to be Director.
Ceased
Anthony Alan Dumas ceased to be Additional Director.
Ceased
Ravishankar Sharanappa Sugoorshetty ceased to be Additional Director.
Ceased
Stephen John O'connor ceased to be Additional Director.
Appointed
Anthony Alan Dumas was appointed as Director.
Appointed
Ravishankar Sharanappa Sugoorshetty was appointed as Director.
Ceased
Anton De Bruyn ceased to be Director.
Ceased
Bhikram Harisunker ceased to be Director.
Ceased
Philippus Bauke Van Der Merwe ceased to be Director.
Ceased
Jay Nalin Jhaveri ceased to be Additional Director.

9 earlier events are in the company report.

Frequently asked questions

Megasave Trading 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 30 January 2003 (23+ years old) and is registered under CIN U51909MH2003PTC138943.

Megasave Trading has 3 current directors:

The latest financial statements of Megasave Trading 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.

The GSTIN of Megasave Trading is 27AADCM4672L1Z2, registered in Maharashtra.

The CIN (Corporate Identification Number) of Megasave Trading is U51909MH2003PTC138943. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Megasave Trading has 5 court cases on record: 3 filed by the company and 2 filed against it. Most are in the high courts.

Megasave Trading was incorporated on 30 January 2003, making it 23+ years old. It is registered with the Registrar of Companies, Mumbai.

Luc Philip Merven ceased to be Director on 21 Dec 2021. Anthony Alan Dumas ceased to be Additional Director on 30 Nov 2021. Ravishankar Sharanappa Sugoorshetty ceased to be Additional Director on 30 Nov 2021. Megasave Trading has 15 board changes on record in total.

Megasave Trading has 2 MSME Form 1 returns on record between 2018 and 2019, listing 6 overdue payments to 1 micro and small supplier. The latest return was filed on 08 Jun 2019.

The registered office of Megasave Trading is at 433 Avior Corporate Park At Nirmal Galaxy Nr. Deep Mandir Cinema Lbs Marg, Mumbai, Maharashtra, India – 400080.

Megasave Trading operates in the food and beverages industry, in the food and beverage retail and distribution segment.