Mithals Enterprise Pvt Ltd - transport and logistics in New, Delhi, India. FY 2026 financials & compliance.
CIN U74899DL1984PTC019065 Incorporated 04 September 1984 ROC Delhi HQ New, Delhi, India
Active Private Limited Company transport and logistics
Data last updated
Revenue · FY 2025
₹40.17 Lakh
▲ 39% YoY
Net profit · FY 2025
₹12.1 Lakh
Net margin 30.1%
EBITDA · FY 2025
₹15.62 Lakh
EBITDA margin 38.9%
Authorised capital
₹50 Lakh
Registered with MCA
Paid-up capital
₹30 Lakh
Issued & subscribed
Company age
42 yrs
Est. 1984
Directors on board
3
As per MCA filings
Active GSTINs
1
GST registered

About Mithals Enterprise Pvt Ltd

Data last updated:

Mithals Enterprise Pvt Ltd is a private limited company based in New, Delhi, India. It operates in the cargo services segment of the transport and logistics sector. It was incorporated on 04 September 1984 and has been in existence for over 42 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U74899DL1984PTC019065. Its GSTIN is 07AAACM6347F1ZK (Delhi).

The company has an authorised share capital of ₹50 Lakh and a paid-up capital of ₹30 Lakh. It is led by directors including Usha Seshadri and Kiran Mithal.

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 F3\7 Okhla Indus Trialphase 1, New, Delhi, India – 110020.

As per the financials filed for FY 2025, the company reported a revenue of ₹40.17 Lakh, a growth of 39% compared to the previous year. For the same year it recorded a net profit of ₹12.1 Lakh (net margin 30.1%) and EBITDA of ₹15.62 Lakh (EBITDA margin 38.9%). Revenue has grown at a compounded annual rate (CAGR) of 27% over three years and 6% over five years.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website mithalsindia.com.

Company Details of Mithals Enterprise Pvt Ltd
CIN U74899DL1984PTC019065
Registration Number 019065
Incorporation Date 04 September 1984
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Social Media
    Locked
  • Registered Address
    F3\7 Okhla Indus Trialphase 1, New, Delhi, India – 110020
  • Industry
    Transport and Logistics, Cargo Services
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Financials, compliance, directors, charges, ownership and filings for Mithals Enterprise Pvt Ltd in one report.

Financials from 2015 Directors & ownership Charges & compliance

Business Activity of Mithals Enterprise Pvt Ltd

The main business activity of Mithals Enterprise is transport and storage. In detail, this covers services incidental to land, water & air transportation.

Main Activity Group CodeDescription of Main ActivityBusiness Activity CodeDescription of Business ActivityTurnover Percentage
HTransport and storageH5Services incidental to land, water & air transportationLocked
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Turnover share and past changes in activity are in the company report.

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Financials of Mithals Enterprise Pvt Ltd FY 2025 filings available

Mithals Enterprise Pvt Ltd reported revenue of ₹40.17 Lakh (up 39% YoY) for FY 2025.

Revenue · FY 2025
₹40.17 Lakh ▲ 39%
Net profit · FY 2025
₹12.1 Lakh margin 30.1%
EBITDA · FY 2025
₹15.62 Lakh margin 38.9%

Compounded Annual Growth Rate (CAGR) of Mithals Enterprise Pvt Ltd

Revenue CAGR growth
1 year
▲ 39%
3 years · compounded
▲ 27%
5 years · compounded
▲ 6%
EBITDA CAGR growth
1 year
▲ 558%
3 years · compounded
▲ 167%
5 years · compounded
▲ 21%

Revenue has grown at a compounded annual rate (CAGR) of 6% over five years, including 39% growth in the latest year. EBITDA rose 558% 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 Mithals Enterprise Pvt Ltd

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₹15.62 Lakh••••••••••••••••
Profit Before Tax••••••••••••••••••••
Tax Expense••••••••••••••••••••
Net Profit (PAT)₹12.1 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 Mithals Enterprise Pvt Ltd

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin38.9%••••••••••••••••
Net Profit Margin30.1%••••••••••••••••
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 Mithals Enterprise are in the company report.

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Auditor Details of Mithals Enterprise Pvt Ltd

Mithals Enterprise Pvt Ltd is audited by PARTI & ASSOCIATES for the financial year 2019.

NameStatusAppointment DateCessation Date
PARTI & ASSOCIATESLockedLockedLocked
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Board of Directors of Mithals Enterprise Pvt Ltd

Mithals Enterprise has 3 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Usha SeshadriDirector31 Dec 200223 Years 9 MonthsCurrent
Kiran MithalDirector04 Sep 198442 Years 1 MonthsCurrent
Anil MithalDirector01 Jun 199630 Years 4 MonthsCurrent

Ownership and Shareholding of Mithals Enterprise Pvt Ltd

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Charges & Borrowings of Mithals Enterprise Pvt Ltd

Mithals Enterprise Pvt Ltd does not have any charges (loans) registered with the Registrar of Companies.

Employees and EPFO Compliance at Mithals Enterprise Pvt Ltd

Employment history and EPFO contributions of people linked to Mithals Enterprise.

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Employee and EPFO history

Monthly headcount, contribution history and filing status are in the company report.

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Recent Activity on Mithals Enterprise Pvt Ltd

Mithals Enterprise Pvt Ltd has 4 board changes on record since 1984: 3 appointments and 1 cessation. The latest: James Vivian Jonathan ceased to be Director on 24 Jul 2018.

AGM
Mithals Enterprise Pvt Ltd last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Mithals Enterprise Pvt Ltd has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi I.
Ceased
James Vivian Jonathan ceased to be Director.
Appointed
Usha Seshadri was appointed as Director.
Appointed
Anil Mithal was appointed as Director.
Appointed
Kiran Mithal was appointed as Director.
Incorporation
04 Sep 1984
Mithals Enterprise Pvt Ltd was registered on 04 Sep 1984 with Roc Delhi I & aged 42 years 1 month as per MCA records.

Credit Ratings, Litigation & Regulatory Alerts for Mithals Enterprise Pvt Ltd

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MSME Payment Delays by Mithals Enterprise Pvt Ltd

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Subsidiaries & Group Companies of Mithals Enterprise Pvt Ltd

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GST Compliance of Mithals Enterprise Pvt Ltd

Mithals Enterprise has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
07AAACM6347F1ZKDelhiActive12 Jul 2017
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MCA Filings & Documents of Mithals Enterprise Pvt Ltd

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Frequently Asked Questions about Mithals Enterprise Pvt Ltd

Mithals Enterprise is an active private limited company based in New, Delhi, India. The company works in cargo services, within the transport and logistics industry. It was incorporated on 04 September 1984 (42+ years old) and is registered under CIN U74899DL1984PTC019065.

Mithals Enterprise reported revenue of ₹40.17 Lakh for FY 2025 (up 39% YoY).

Mithals Enterprise has 3 current directors:

Mithals Enterprise reported a net profit of ₹12.1 Lakh (net margin 30.1%) and EBITDA of ₹15.62 Lakh (EBITDA margin 38.9%) for FY 2025, as per its filed financial statements.

The compounded annual growth rate (CAGR) of the revenue of Mithals Enterprise is 27% over three years and 6% over five years. In the latest year (FY 2025) revenue rose 39%. CAGR is the steady yearly rate that links the first and the last year.

The GSTIN of Mithals Enterprise is 07AAACM6347F1ZK, registered in Delhi.

The CIN (Corporate Identification Number) of Mithals Enterprise is U74899DL1984PTC019065. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Mithals Enterprise was incorporated on 04 September 1984, making it 42+ years old. It is registered with the Registrar of Companies, Delhi.

James Vivian Jonathan ceased to be Director on 24 Jul 2018. Usha Seshadri was appointed as Director on 31 Dec 2002. Anil Mithal was appointed as Director on 01 Jun 1996. Mithals Enterprise has 4 board changes on record in total.

Mithals Enterprise can be reached through the website mithalsindia.com. Its registered office is in New, Delhi, India.

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