MSME (Udyam registered) Ministry of MSME
- Category
- Small (2024-25)
- Udyam number
- UDYAM-DL-02-0031587
M.G Metalloy Private Limited
M.G Metalloy Private Limited - home & lifestyle in New Delhi, Delhi, India. FY 2026 financials & compliance.
Revenue · FY 2023
₹13.82 Cr
▲ 3% YoY
Net profit · FY 2023
₹96.55 Lakh
Net margin 7%
EBITDA · FY 2023
₹47.15 Lakh
EBITDA margin 3.4%
Authorised capital
₹27.7 Cr
Registered with MCA
Paid-up capital
₹2.16 Cr
Issued & subscribed
Open charges
₹1.6 Cr
Secured borrowings
Company age
16 yrs
Est. 2010
Directors on board
2
As per MCA filings
About M.G Metalloy Private Limited
Data last updated:
M.G Metalloy Private Limited is a private limited company based in New Delhi, Delhi, India, a subsidiary of Excel Overseas Limited. It operates in the textile retail and distribution segment of the home and lifestyle products sector. It was incorporated on 19 May 2010 and has been in existence for over 16 years.
The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U46499DL2010PTC202918. Its GSTIN is 07AAGCM5789D1Z6 (Delhi).
The company has an authorised share capital of ₹27.7 Cr and a paid-up capital of ₹2.16 Cr. It is led by directors Sanidhya Garg and Manan Garg.
Its last annual general meeting (AGM) was held on 30 September 2023, and its latest financial statements are for the year ended 31 March 2023. The registered office is at B 14 First Floor Right Side B, Portion Chirag Enclave Delhi, New Delhi, Delhi, India – 110048.
As per the financials filed for FY 2023, the company reported a revenue of ₹13.82 Cr, a growth of 3% compared to the previous year. For the same year it recorded a net profit of ₹96.55 Lakh (net margin 7%) and EBITDA of ₹47.15 Lakh (EBITDA margin 3.4%). Revenue has declined at a compounded annual rate (CAGR) of 19% over three years and 15% over five years.
As per MCA filings, the company has open charges of ₹1.6 Cr on record. Court records list 12 cases involving the company, including 5 filed by the company and 7 filed against it; 7 cases are pending.
M.G Metalloy Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-DL-02-0031587). The current compliance status is marked as compliant by the Registrar of Companies.
Company details
CIN U46499DL2010PTC202918
Registration Number 202918
Incorporation Date 19 May 2010
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2023
Date of Balance Sheet 31 March 2023
Parent Company Excel Overseas Limited
Compliance Status Active Compliant
MSME Classification Small
Udyam Registration UDYAM-DL-02-0031587
CIN history
M.G Metalloy has one previous CIN (Corporate Identification Number): U27101DL2010PTC202918. The current CIN is U46499DL2010PTC202918, which is the unique identifier assigned by the Registrar of Companies.
| CIN | Status |
|---|---|
| U46499DL2010PTC202918 | Current |
| U27101DL2010PTC202918 | Previous |
Key People
Sanidhya Garg Director Manan Garg Director Recognitions & Rankings of M.G Metalloy
Contact details
M.G Metalloy Private Limited's registered office is in New Delhi, Delhi. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Registered AddressB 14 First Floor Right Side B, Portion Chirag Enclave Delhi, New Delhi, Delhi, India – 110048
- IndustryHome & Lifestyle, Textile Retail & Distribution
To see the full contact details of M.G Metalloy Private Limited, buy the company report.
Comprehensive company report
M.G Metalloy 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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Financials of M.G Metalloy Private Limited
FY 2023 filings availableM.G Metalloy Private Limited reported revenue of ₹13.82 Cr (up 3% YoY) for FY 2023.
Revenue · FY 2023
₹13.82 Cr ▲ 3%
Net profit · FY 2023
₹96.55 Lakh margin 7%
EBITDA · FY 2023
₹47.15 Lakh margin 3.4%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▲ 3%
3 years · compounded
▲ 19%
5 years · compounded
▼ 15%
EBITDA CAGR growth
1 year
▲ 127%
5 years · compounded
▲ 46%
Revenue rose 3% in the latest year, though over five years it has declined at a compounded annual rate (CAGR) of 15%. EBITDA rose 127% 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 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 | FY 2018-19 |
|---|---|---|---|---|---|
| Profit and Loss Statement | |||||
| Revenue from Operations | |||||
| Other Income | |||||
| Total Revenue | ₹13.82 Cr | ||||
| Cost of Materials Consumed | |||||
| Employee Benefit Expense | |||||
| Finance Costs | |||||
| Depreciation and Amortisation | |||||
| Other Expenses | |||||
| Total Expenses | |||||
| EBITDA | ₹47.15 Lakh | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | ₹96.55 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 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 | FY 2018-19 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 3.4% | ||||
| Net Profit Margin | 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 | |||||
To see the full financial statements and ratios of M.G Metalloy Private Limited, buy the company report.
Board of directors of M.G Metalloy Private Limited
M.G Metalloy has 2 current directors and 15 former directors. Current directors are listed first, with their designation and appointment date.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Sanidhya Garg | Director | 02 Nov 2023 | 3 Years 0 Months | Current |
| Manan Garg Also directs: Salista Network Private Limited | Director | 02 Nov 2023 | 3 Years 0 Months | Current |
Auditor
M.G Metalloy Private Limited is audited by SINGHALSUNILANDASSOCIATES for the financial year 2023.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| SINGHALSUNILANDASSOCIATES | FY 2023 | 008030N |
Shareholding
The shareholding of M.G Metalloy 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 category | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|
| Promoters | |||||
| Domestic institutional investors (DII) | |||||
| Foreign institutional investors (FII) | |||||
| Public | |||||
| Others |
To see the full shareholding pattern of M.G Metalloy Private Limited, buy the company report.
Charges & borrowings
Open charges
₹1.6 Cr
Satisfied charges
None
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 24 Feb 2024 | 100877803 | Others | ₹1.6 Cr | Open |
Total charge records: 1 View all charges
Legal cases
M.G Metalloy Private Limited has 12 court cases on record: 5 filed by M.G Metalloy, 7 filed against it. 7 cases are pending and 5 are disposed.
Total cases
12
Filed by the company
5
Filed against the company
7
Pending
7
Disposed
5
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| High courts | 12 | 7 | 7 |
Cases on record (5 of 12)
| Court | Type of case | Party | Status |
|---|---|---|---|
| High Court, UTTARPRADESH | Court case (IAPLD) | Filed against the company by Dy Commissioner of Income Tax | Pending |
| High Court of Delhi | Writ petition | Filed by the company against Assistant Commissioner of Income Tax Central Circle 2 Delhi & Anr. | Disposed |
| High Court of Delhi | Writ petition | Filed by the company against Assistant Commissioner of Income Tax Central Circle 2 & Ors. | Disposed |
| High Court of Delhi | Writ petition | Filed by the company against Assistant Commissioner of Income Tax Central Circle-2, & Ors. | Disposed |
| High Court of Delhi | Writ petition | Filed by the company against Assistant Commissioner of Income Tax Central Circle 2 Delhi & Ors. | Disposed |
To see the full case history of M.G Metalloy 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 M.G Metalloy Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
GST
M.G Metalloy has 1 GST registration: 1 active.
Total GSTINs
1
Active
1
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 07AAGCM5789D1Z6 | Delhi | Active | 18 Jan 2018 |
To see the full GST registrations and return filing status of M.G Metalloy Private Limited, buy the company report.
Recent activity
M.G Metalloy Private Limited has 17 board changes on record since 2012: 2 appointments and 15 cessations. The latest: Manan Garg ceased to be Additional Director on 29 Sep 2024.
Ceased
Manan Garg ceased to be Additional Director.
Ceased
Sanidhya Garg ceased to be Additional Director.
Charges
A charge with Others amounted to Rs. 1.60 Cr with Charge ID 100877803 was registered on 24 Feb 2024.
Appointed
Manan Garg was appointed as Director.
Appointed
Sanidhya Garg was appointed as Director.
AGM
M.G Metalloy Private Limited last Annual general meeting of members was held on 30 Sep 2023 as per latest MCA records.
Filing
M.G Metalloy Private Limited has filed its annual Financial statements for the year ended 31 Mar 2023 with Roc Delhi.
Ceased
Archana Rao ceased to be Additional Director.
Ceased
Hiren Vinod Shah ceased to be Additional Director.
Ceased
Brajesh Kumar ceased to be Director.
Ceased
Pradeep Sharma ceased to be Director.
Ceased
Ashish Garg ceased to be Director.
9 earlier events are in the company report.
Frequently asked questions
M.G Metalloy is an active private limited company based in New Delhi, Delhi, India. The company works in textile retail and distribution, within the home and lifestyle industry. It was incorporated on 19 May 2010 (16+ years old) and is registered under CIN U46499DL2010PTC202918.
M.G Metalloy has 2 current directors:
- Sanidhya Garg - Director
- Manan Garg - Director
The latest financial statements of M.G Metalloy on record with the MCA are for the year ended 31 March 2023. Its last annual general meeting was held on 30 September 2023. Year-wise statements from 2015 are in the company report.
The GSTIN of M.G Metalloy is 07AAGCM5789D1Z6, registered in Delhi.
The CIN (Corporate Identification Number) of M.G Metalloy is U46499DL2010PTC202918. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
M.G Metalloy has 12 court cases on record: 5 filed by the company and 7 filed against it. 7 are pending.
M.G Metalloy was incorporated on 19 May 2010, making it 16+ years old. It is registered with the Registrar of Companies, Delhi.
Manan Garg ceased to be Additional Director on 29 Sep 2024. Sanidhya Garg ceased to be Additional Director on 29 Sep 2024. Manan Garg was appointed as Director on 02 Nov 2023. M.G Metalloy has 17 board changes on record in total.
Yes, M.G Metalloy is registered as a small enterprise under Udyam registration (number: UDYAM-DL-02-0031587).
The registered office of M.G Metalloy is at B 14 First Floor Right Side B, Portion Chirag Enclave Delhi, New Delhi, Delhi, India – 110048.
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