Mithi Interiors Private Limited

Mithi Interiors Private Limited - consumer electronics & durables in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U45403DL2005PTC136443 Incorporated 19 May 2005 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company consumer electronics and durables
Data last updated
Revenue · FY 2016
₹7.01 Cr
▲ 3% YoY
Net loss · FY 2016
₹3.48 Lakh
Net margin -0.5%
EBITDA · FY 2016
₹10.47 Lakh
EBITDA margin 1.5%
Authorised capital
₹50 Lakh
Registered with MCA
Paid-up capital
₹23.9 Lakh
Issued & subscribed
Open charges
₹4.52 Cr
Satisfied ₹31.17 Lakh
Company age
21 yrs
Est. 2005
Employees · EPFO
23
Provident fund records

About Mithi Interiors Private Limited

Data last updated:

Mithi Interiors Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the furniture manufacturing segment of the consumer electronics and durables sector. It was incorporated on 19 May 2005 and has been in existence for over 21 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U45403DL2005PTC136443. The company has 10 GST registrations on record, none of which is active.

The company has an authorised share capital of ₹50 Lakh and a paid-up capital of ₹23.9 Lakh. It is led by directors Mithilesh Kumar Jha (Managing Director) and Annapurna Jha.

Its last annual general meeting (AGM) was held on 30 September 2016, and its latest financial statements are for the year ended 31 March 2016. The registered office is at Office No. T – 2 Third Floor Pankaj Arcade Plot No. 16 Mlu Pocket Sector – 5 Dwar, Ka, New Delhi, Delhi, India – 110075.

As per the financials filed for FY 2016, the company reported a revenue of ₹7.01 Cr, a growth of 3% compared to the previous year. For the same year it recorded a net loss of ₹3.48 Lakh (net margin -0.5%) and EBITDA of ₹10.47 Lakh (EBITDA margin 1.5%).

The company has about 23 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹4.52 Cr and satisfied charges of ₹31.17 Lakh on record. Court records list 67 cases involving the company, including 14 filed by the company and 51 filed against it; 12 cases are pending.

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

Company Details of Mithi Interiors Private Limited
CIN U45403DL2005PTC136443
Registration Number 136443
Incorporation Date 19 May 2005
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2016
Date of Balance Sheet 31 March 2016
Compliance Status Active Non-Compliant
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Social Media
    Locked
  • Registered Address
    Office No. T – 2 Third Floor Pankaj Arcade Plot No. 16 Mlu Pocket Sector – 5 Dwar, Ka, New Delhi, Delhi, India – 110075
  • Industry
    Consumer Electronics & Durables, Furniture Manufacturing
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Financials, compliance, directors, charges, ownership and filings for Mithi Interiors Private Limited in one report.

Financials from 2015 Directors & ownership Charges & compliance

Business Activity of Mithi Interiors Private Limited

The main business activity of Mithi Interiors is professional, scientific and technical. In detail, this covers other professional, scientific and technical activities.

Main Activity Group CodeDescription of Main ActivityBusiness Activity CodeDescription of Business ActivityTurnover Percentage
MProfessional, Scientific and TechnicalM9Other professional, scientific and technical activitiesLocked
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Financials of Mithi Interiors Private Limited FY 2016 filings available

Mithi Interiors Private Limited reported revenue of ₹7.01 Cr (up 3% YoY) for FY 2016.

Revenue · FY 2016
₹7.01 Cr ▲ 3%
Net loss · FY 2016
₹3.48 Lakh margin -0.5%
EBITDA · FY 2016
₹10.47 Lakh margin 1.5%

Compounded Annual Growth Rate (CAGR) of Mithi Interiors Private Limited

Revenue CAGR growth
1 year
▲ 3%
EBITDA CAGR growth
1 year
▼ 74%

Revenue rose 3% in the latest year. EBITDA fell 74% in the latest year. All are worked out from the filed statements.

Financial Statement Summary of Mithi Interiors Private Limited

MetricsFY 2015-16FY 2014-15
Profit and Loss Statement
Revenue from Operations••••••••
Other Income••••••••
Total Revenue₹7.01 Cr••••
Cost of Materials Consumed••••••••
Employee Benefit Expense••••••••
Finance Costs••••••••
Depreciation and Amortisation••••••••
Other Expenses••••••••
Total Expenses••••••••
EBITDA₹10.47 Lakh••••
Profit Before Tax••••••••
Tax Expense••••••••
Net Profit (PAT)-₹3.48 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 Mithi Interiors Private Limited

MetricsFY 2015-16FY 2014-15
Profitability
EBITDA Margin1.5%••••
Net Profit Margin-0.5%••••
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 Mithi Interiors are in the company report.

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Financial statements from 2015

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Peer Comparison of Mithi Interiors Private Limited

Mithi Interiors Private Limited is compared with the companies closest to it by revenue in the Consumer Durables industry (Furniture). Net profit, margin and employee counts of each company are in the company report.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
A Plus Fixtures India Private Limited₹7.07 Cr (FY 2025)••••••••43.0%••••Bangalore, Karnataka, India
Aravind Woods Private Limited₹7.06 Cr (FY 2020)••••••••-7.0%••••Chennai, Tamil Nadu, India
Fort Chair Private Limited₹7.05 Cr (FY 2025)••••••••67.0%••••New Delhi, Delhi, India
Relax Seating System Private Limited₹7.05 Cr (FY 2025)••••••••3.0%••••Kolkata, West Bengal, India
Jangid Brothers Private Limited₹7.03 Cr (FY 2025)••••••••-11.0%••••Udaipur, Rajasthan, India
Mithi Interiors Private Limited this company₹7.01 Cr (FY 2016)••••••••3.0%••••New Delhi, Delhi, India
Hasmukh Furniture Private Limited₹7.01 Cr (FY 2025)••••••••-44.0%••••Wadhwan, Gujarat, India
Guru Vashishta Woods Private Limited₹6.93 Cr (FY 2025)••••••••16.0%••••Jaipur, Rajasthan, India
Dawar Moldplast Private Limited₹6.9 Cr (FY 2025)••••••••-1.0%••••Ghaziabad, Uttar Pradesh, India
Edifab Infrastructure Private Limited₹6.89 Cr (FY 2025)••••••••-1.0%••••Vadodara, Gujarat, India
Ayushri Associates Private Limited₹6.88 Cr (FY 2025)••••••••669.0%••••Pune, Maharashtra, India

Peers are the five companies nearest above and the five nearest below Mithi Interiors by revenue in the Consumer Durables industry (Furniture), 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 Mithi Interiors Private Limited

Mithi Interiors Private Limited is audited by C P AGRAWAL & ASSOCIATES for the financial year 2016.

NameStatusAppointment DateCessation Date
C P AGRAWAL & ASSOCIATESLockedLockedLocked
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Board of Directors of Mithi Interiors Private Limited

Mithi Interiors has 2 current directors and 4 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Mithilesh Kumar JhaManaging Director19 May 200521 Years 4 MonthsCurrent
Annapurna JhaDirector15 Feb 201610 Years 7 MonthsCurrent

Ownership and Shareholding of Mithi Interiors Private Limited

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Charges & Borrowings of Mithi Interiors Private Limited

Open charges
₹4.52 Cr
Satisfied charges
₹31.17 Lakh
Breakdown by lending institutions
Tata Capital Financial Services Limited₹3.01 Cr
Development Credit Bank Limited₹1.00 Cr
Reliance Home Finance Limited₹0.51 Cr
Latest charge details
DateLenderAmountStatus
06 Jun 2016Tata Capital Financial Services Limited₹65 LakhOpen
28 Nov 2015Tata Capital Financial Services Limited₹2.36 CrOpen
13 Feb 2015Reliance Home Finance Limited₹51 LakhOpen
06 Jul 2012Development Credit Bank Limited₹37 LakhOpen
06 Jul 2012Development Credit Bank Limited₹30.4 LakhOpen

Total charge records: 7 View all charges

Employees and EPFO Compliance at Mithi Interiors Private Limited

Employment history and EPFO contributions of people linked to Mithi Interiors.

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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 Mithi Interiors Private Limited

Mithi Interiors Private Limited has 6 board changes on record since 2005: 2 appointments and 4 cessations. The latest: Annapurna Jha ceased to be Additional Director on 30 Sep 2016.

AGM
Mithi Interiors Private Limited last Annual general meeting of members was held on 30 Sep 2016 as per latest MCA records.
Ceased
Annapurna Jha ceased to be Additional Director.
Charges
A charge with Tata Capital Financial Services Limited amounted to Rs. 65.00 Lakh with Charge ID 100032886 was registered on 06 Jun 2016.
Filing
Mithi Interiors Private Limited has filed its annual Financial statements for the year ended 31 Mar 2016 with Roc Delhi I.
Ceased
Rajendra Jha ceased to be Director.
Appointed
Annapurna Jha was appointed as Director.
Charges
A charge with Tata Capital Financial Services Limited amounted to Rs. 236.00 Lakh with Charge ID 100032881 was registered on 28 Nov 2015.
Charges
A charge with Reliance Home Finance Limited amounted to Rs. 51.00 Lakh with Charge ID 10562421 was registered on 13 Feb 2015.
Ceased
Mithilesh Kumar Jha ceased to be Director.
Charges
A charge registered on 19 Jul 2007 via Charge ID 10276656 with Icici Bank Limited was fully satisfied on 27 Jul 2012.
Charges
A charge with Development Credit Bank Limited amounted to Rs. 37.00 Lakh with Charge ID 10370139 was registered on 06 Jul 2012.
Charges
A charge with Development Credit Bank Limited amounted to Rs. 30.40 Lakh with Charge ID 10370545 was registered on 06 Jul 2012.

5 earlier events are listed in the company report.

Credit Ratings, Litigation & Regulatory Alerts for Mithi Interiors Private Limited

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MSME Payment Delays by Mithi Interiors Private Limited

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Subsidiaries & Group Companies of Mithi Interiors Private Limited

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GST Compliance of Mithi Interiors Private Limited

Mithi Interiors has 10 GST registrations on record, and all of them have been cancelled or are inactive. Only active GST numbers are listed on this page.

Total GSTINs
10
Cancelled / inactive
10
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GST registrations and filing compliance

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MCA Filings & Documents of Mithi Interiors Private Limited

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MCA filings and documents

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Frequently Asked Questions about Mithi Interiors Private Limited

Mithi Interiors is an active private limited company based in New Delhi, Delhi, India. The company works in furniture manufacturing, within the consumer electronics and durables industry. It was incorporated on 19 May 2005 (21+ years old) and is registered under CIN U45403DL2005PTC136443.

Mithi Interiors reported revenue of ₹7.01 Cr for FY 2016 (up 3% YoY).

Mithi Interiors has 2 current directors:

Mithi Interiors reported a net loss of ₹3.48 Lakh (net margin -0.5%) and EBITDA of ₹10.47 Lakh (EBITDA margin 1.5%) for FY 2016, as per its filed financial statements.

No. Mithi Interiors has 10 GST registrations on record and all of them are cancelled or inactive.

The CIN (Corporate Identification Number) of Mithi Interiors is U45403DL2005PTC136443. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Mithi Interiors has 67 court cases on record: 14 filed by the company and 51 filed against it. 12 are pending. Most are in the district courts.

Mithi Interiors was incorporated on 19 May 2005, making it 21+ years old. It is registered with the Registrar of Companies, Delhi.

The peers of Mithi Interiors by revenue are A Plus Fixtures India Private Limited, Aravind Woods Private Limited, Fort Chair Private Limited, Relax Seating System Private Limited, Jangid Brothers Private Limited and 5 more, all in the Consumer Durables industry (Furniture).

Annapurna Jha ceased to be Additional Director on 30 Sep 2016. Rajendra Jha ceased to be Director on 24 Feb 2016. Annapurna Jha was appointed as Director on 15 Feb 2016. Mithi Interiors has 6 board changes on record in total.

Mithi Interiors can be reached through the website mithiinteriors.com. Its registered office is in New Delhi, Delhi, India.

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