MSME (Udyam registered) Ministry of MSME
- Category
- Small (2023-24)
- Udyam number
- UDYAM-JK-07-0003024
Mehr Cements Private Limited
Mehr Cements Private Limited - manufacturing in New Delhi, Delhi, India. FY 2026 financials & compliance.
Revenue · FY 2022
₹6.81 Cr
▲ 3% YoY
Net loss · FY 2022
₹43.66 Lakh
Net margin -6.4%
EBITDA · FY 2022
-₹29.2 Lakh
EBITDA margin -4.3%
Authorised capital
₹1.5 Cr
Registered with MCA
Paid-up capital
₹1.38 Cr
Issued & subscribed
Open charges
₹95 Lakh
Satisfied ₹2.96 Cr
Company age
34 yrs
Est. 1992
Employees · EPFO
20
Provident fund records
About Mehr Cements Private Limited
Data last updated:
Mehr Cements Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the cement and cement products segment of the manufacturing sector. It was incorporated on 27 January 1992 and has been in existence for over 34 years.
The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U26942DL1992PTC047338. Its GSTIN is 01AADCM9173A1ZX (Jammu and Kashmir).
The company has an authorised share capital of ₹1.5 Cr and a paid-up capital of ₹1.38 Cr. It is led by directors Ritu Gupta and Sunil Gupta.
Its last annual general meeting (AGM) was held on 30 September 2022, and its latest financial statements are for the year ended 31 March 2022. The registered office is at E – 82 Ground Floor Dda Mig Flat Saket, New Delhi, Delhi, India – 110017.
As per the financials filed for FY 2022, the company reported a revenue of ₹6.81 Cr, a growth of 3% compared to the previous year. For the same year it recorded a net loss of ₹43.66 Lakh (net margin -6.4%) and EBITDA of -₹29.2 Lakh (EBITDA margin -4.3%). Revenue has declined at a compounded annual rate (CAGR) of 1% over three years and 5% over five years.
The company has about 20 employees on its provident fund (EPFO) records.
As per MCA filings, the company has open charges of ₹95 Lakh and satisfied charges of ₹2.96 Cr on record. Court records list 2 cases involving the company, including 2 filed by the company.
Mehr Cements Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-JK-07-0003024). The current compliance status is marked as active non-compliant by the Registrar of Companies.
Company details
CIN U26942DL1992PTC047338
Registration Number 047338
Incorporation Date 27 January 1992
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2022
Date of Balance Sheet 31 March 2022
Compliance Status Active Non-Compliant
MSME Classification Small
Udyam Registration UDYAM-JK-07-0003024
Key People
Ritu Gupta Director Sunil Gupta Director Recognitions & Rankings of Mehr Cements
Contact details
Mehr Cements Private Limited's registered office is in New Delhi, Delhi. Its e-mail address is in the company report.
- Email
- Registered AddressE – 82 Ground Floor Dda Mig Flat Saket, New Delhi, Delhi, India – 110017
- IndustryManufacturing, Cement & Cement Products
To see the full contact details of Mehr Cements Private Limited, buy the company report.
Comprehensive company report
Mehr Cements 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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Secure checkout · GST invoice included
Business activity
The main business activity of Mehr Cements is manufacturing. In detail, this covers plastic products, non-metallic mineral products, rubber products, fabricated metal products.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| C | Manufacturing | C8 | Plastic products, non-metallic mineral products, rubber products, fabricated metal products |
To see the full business activity and turnover split of Mehr Cements Private Limited, buy the company report.
Financials of Mehr Cements Private Limited
FY 2022 filings availableMehr Cements Private Limited reported revenue of ₹6.81 Cr (up 3% YoY) for FY 2022.
Revenue · FY 2022
₹6.81 Cr ▲ 3%
Net loss · FY 2022
₹43.66 Lakh margin -6.4%
EBITDA · FY 2022
-₹29.2 Lakh margin -4.3%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▲ 3%
3 years · compounded
▲ 1%
5 years · compounded
▼ 5%
EBITDA CAGR growth
1 year
▼ 288%
3 years · compounded
▼ 65%
5 years · compounded
▼ 21%
Revenue rose 3% in the latest year, though over five years it has declined at a compounded annual rate (CAGR) of 5%. EBITDA fell 288% 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
| Metrics | FY 2021-22 | FY 2020-21 | FY 2019-20 | FY 2018-19 | FY 2017-18 |
|---|---|---|---|---|---|
| Profit and Loss Statement | |||||
| Revenue from Operations | |||||
| Other Income | |||||
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| Cost of Materials Consumed | |||||
| Employee Benefit Expense | |||||
| Finance Costs | |||||
| Depreciation and Amortisation | |||||
| Other Expenses | |||||
| Total Expenses | |||||
| EBITDA | -₹29.2 Lakh | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | -₹43.66 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
| Metrics | FY 2021-22 | FY 2020-21 | FY 2019-20 | FY 2018-19 | FY 2017-18 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | -4.3% | ||||
| Net Profit Margin | -6.4% | ||||
| 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 Mehr Cements Private Limited, buy the company report.
Board of directors of Mehr Cements Private Limited
Mehr Cements has 2 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Ritu Gupta | Director | 26 Mar 2009 | 17 Years 7 Months | Current |
| Sunil Gupta Also directs: Skylimit Sporting Private Limited | Director | 26 Mar 2009 | 17 Years 7 Months | Current |
Peer comparison
Mehr Cements Private Limited is compared with the 3 companies closest to it by revenue in the Manufacturing industry (Cement and Cement Products), with the same principal business activity (plastic products, non-metallic mineral products, rubber products, fabricated metal products), from the latest filed financials of each company.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| Maxcon Infra RMC Private Limited | ₹7.07 Cr (FY 2025) | 4090.0% | Ranchi, Jharkhand, India | |||
| Indu Building Systems Private Limited | ₹6.95 Cr (FY 2024) | 111.0% | Karjat, Maharashtra, India | |||
| Mehr Cements Private Limitedthis company | ₹6.81 Cr (FY 2022) | -₹43.66 Lakh | -6.4% | 3.0% | 20 | New Delhi, Delhi, India |
| Uddyam Cement Private Limited | ₹6.76 Cr (FY 2023) | -72.0% | Gorakhpur, Uttar Pradesh, India |
To see the full peer comparison of Mehr Cements Private Limited, buy the company report.
Auditor
Mehr Cements Private Limited is audited by GUPTA RAVI & ASSOCIATES for the financial year 2019.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| GUPTA RAVI & ASSOCIATES | FY 2019 | 006970N |
Shareholding
The shareholding of Mehr Cements Private Limited is on record for 3 financial years, the latest being FY 2021, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2021 | FY 2019 | FY 2015 |
|---|---|---|---|
| Promoters | |||
| Domestic institutional investors (DII) | |||
| Foreign institutional investors (FII) | |||
| Public | |||
| Others |
To see the full shareholding pattern of Mehr Cements Private Limited, buy the company report.
Charges & borrowings
Open charges
₹95 Lakh
Satisfied charges
₹2.96 Cr
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 21 Sep 2013 | 10460186 | Union Bank of India | ₹95 Lakh | Open | |
| 25 Jan 1997 | 80054351 | Industrial Development Bank of India | ₹68 Lakh | Satisfied | |
| 11 Feb 1994 | 80054352 | Industrial Development Bank of India | ₹2.28 Cr | Satisfied |
To see the full charge records of Mehr Cements Private Limited, buy the company report.
Total charge records: 3 View all charges
Legal cases
Mehr Cements Private Limited has 2 court cases on record: 2 filed by Mehr Cements. All cases are disposed.
Total cases
2
Filed by the company
2
Disposed
2
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| High courts | 2 | 0 | 0 |
Cases on record (2 of 2)
| Court | Type of case | Party | Status |
|---|---|---|---|
| High Court, JAMMUKASHMIR | Court case (CCP(S)) | Filed by the company against individuals | Disposed |
| High Court, JAMMUKASHMIR | Writ petition | Filed by the company against Union of India Th Ministry of Mines and Ors | Disposed |
To see the full case history of Mehr Cements Private Limited, buy the company report.
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.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Mehr Cements Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
Employees & EPFO
Mehr Cements Private Limited has a workforce of 20 employees on its EPFO records as of Apr 07, 2024, across 1 active EPFO establishment.
Employee count
20
Active EPFO establishments
1
Employee growth
-23.08%
GST
Mehr Cements has 1 GST registration: 1 active.
Total GSTINs
1
Active
1
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 01AADCM9173A1ZX | Jammu and Kashmir | Active | 08 Jul 2017 |
To see the full GST registrations and return filing status of Mehr Cements Private Limited, buy the company report.
Recent activity
Mehr Cements Private Limited has 4 board changes on record since 2009: 2 appointments and 2 cessations. The latest: Ranjit Malhotra ceased to be Managing Director on 30 Mar 2010.
AGM
Mehr Cements Private Limited last Annual general meeting of members was held on 30 Sep 2022 as per latest MCA records.
Filing
Mehr Cements Private Limited has filed its annual Financial statements for the year ended 31 Mar 2022 with Roc Delhi I.
Charges
A charge with Union Bank Of India amounted to Rs. 0.95 Cr with Charge ID 10460186 was registered on 21 Sep 2013.
Ceased
Ranjit Malhotra ceased to be Managing Director.
Ceased
Shama Mir ceased to be Director.
Charges
A charge registered on 25 Jan 1997 via Charge ID 80054351 with Industrial Development Bank Of India was fully satisfied on 09 Dec 2009.
Charges
A charge registered on 11 Feb 1994 via Charge ID 80054352 with Industrial Development Bank Of India was fully satisfied on 09 Dec 2009.
Appointed
Ritu Gupta was appointed as Director.
Appointed
Sunil Gupta was appointed as Director.
Charges
A charge with Industrial Development Bank Of India amounted to Rs. 0.68 Cr with Charge ID 80054351 was registered on 25 Jan 1997.
Charges
A charge with Industrial Development Bank Of India amounted to Rs. 2.28 Cr with Charge ID 80054352 was registered on 11 Feb 1994.
Incorporation
27 Jan 1992
Mehr Cements Private Limited was registered on 27 Jan 1992 with Roc Delhi I & aged 34 years 9 months as per MCA records.
Frequently asked questions
Mehr Cements is an active private limited company based in New Delhi, Delhi, India. The company works in cement and cement products, within the manufacturing industry. It was incorporated on 27 January 1992 (34+ years old) and is registered under CIN U26942DL1992PTC047338.
Mehr Cements has 2 current directors:
- Ritu Gupta - Director
- Sunil Gupta - Director
The latest financial statements of Mehr Cements on record with the MCA are for the year ended 31 March 2022. Its last annual general meeting was held on 30 September 2022. Year-wise statements from 2015 are in the company report.
The GSTIN of Mehr Cements is 01AADCM9173A1ZX, registered in Jammu and Kashmir.
The CIN (Corporate Identification Number) of Mehr Cements is U26942DL1992PTC047338. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Mehr Cements has 2 court cases on record: 2 filed by the company.
Mehr Cements was incorporated on 27 January 1992, making it 34+ years old. It is registered with the Registrar of Companies, Delhi.
The peers of Mehr Cements by revenue are Maxcon Infra RMC Private Limited, Indu Building Systems Private Limited, Uddyam Cement Private Limited, all in the Manufacturing industry (Cement and Cement Products), with the same principal business activity (plastic products, non-metallic mineral products, rubber products, fabricated metal products).
Ranjit Malhotra ceased to be Managing Director on 30 Mar 2010. Shama Mir ceased to be Director on 30 Mar 2010. Ritu Gupta was appointed as Director on 26 Mar 2009. Mehr Cements has 4 board changes on record in total.
Yes, Mehr Cements is registered as a small enterprise under Udyam registration (number: UDYAM-JK-07-0003024).
The registered office of Mehr Cements is at E – 82 Ground Floor Dda Mig Flat Saket, New Delhi, Delhi, India – 110017.
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