M&M Cashflow Private Limited

M&M Cashflow Private Limited - business services in Patiala, Punjab, India. FY 2026 financials & compliance.
CIN U74999PB2021PTC054172 Incorporated 07 September 2021 ROC Chandigarh HQ Patiala, Punjab, India
Active Private Limited Company business services MSME · Micro
Revenue · FY 2025
₹3.39 Lakh
▼ 59% YoY
Net profit · FY 2025
₹6,357
Net margin 1.9%
EBITDA · FY 2025
₹1.09 Lakh
EBITDA margin 32.2%
Authorised capital
₹1 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Company age
5 yrs
Est. 2021
Directors on board
3
As per MCA filings
Last financials
Mar 2025
Balance sheet date

About M&M Cashflow Private Limited

Data last updated:

M&M Cashflow Private Limited is a private limited company based in Patiala, Punjab, India. It operates in the service-based operations segment of the business services sector. It was incorporated on 07 September 2021 and has been in existence for over 5 years.

The company is registered with the Registrar of Companies (ROC), Chandigarh, under CIN U74999PB2021PTC054172.

The company has an authorised share capital of ₹1 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors including Sanjeev Juneja and Mohinder Pal.

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 SCO 56A – 57A First Floor Bhuda Dal Complex Opposite Lamba Bakery, Patiala, Punjab, India – 147001.

As per the financials filed for FY 2025, the company reported a revenue of ₹3.39 Lakh, a decline of 59% compared to the previous year. For the same year it recorded a net profit of ₹6,357 (net margin 1.9%) and EBITDA of ₹1.09 Lakh (EBITDA margin 32.2%). Revenue has grown at a compounded annual rate (CAGR) of 20% over three years.

M&M Cashflow Private Limited is registered as a micro enterprise under the Udyam registration framework (Reg. No. UDYAM-PB-17-0050852).

Company details

CIN U74999PB2021PTC054172
Registration Number 054172
Incorporation Date 07 September 2021
ROC Chandigarh
Listing Status Unlisted
Company Status Active
MSME Classification Micro
Udyam Registration UDYAM-PB-17-0050852
Key People
Mohan Juneja Additional Director Sanjeev Juneja Director Mohinder Pal Director

Recognitions & Rankings of M&M Cashflow

MSME (Udyam registered) Ministry of MSME
Category
Micro (2024-25)
Udyam number
UDYAM-PB-17-0050852

Contact details

M&M Cashflow Private Limited's registered office is in Patiala, Punjab. Its e-mail address is in the company report.

  • Email
  • Registered Address
    SCO 56A – 57A First Floor Bhuda Dal Complex Opposite Lamba Bakery, Patiala, Punjab, India – 147001
  • Industry
    Business Services, Other Services, Miscellaneous Business Activities

To see the full contact details of M&M Cashflow Private Limited, buy the company report.

Comprehensive company report
M&M Cashflow 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 M&M Cashflow is professional, scientific and technical. In detail, this covers accounting, book keeping and auditing activities, tax consultancy.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
MProfessional, Scientific and TechnicalM2Accounting, book keeping and auditing activities, tax consultancy

To see the full business activity and turnover split of M&M Cashflow Private Limited, buy the company report.

Financials of M&M Cashflow Private Limited

FY 2025 filings available

M&M Cashflow Private Limited reported revenue of ₹3.39 Lakh (down 59% YoY) for FY 2025.

Revenue · FY 2025
₹3.39 Lakh ▼ 59%
Net profit · FY 2025
₹6,357 margin 1.9%
EBITDA · FY 2025
₹1.09 Lakh margin 32.2%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 59%
3 years · compounded
▲ 20%
EBITDA CAGR growth
1 year
▼ 32%
3 years · compounded
▼ 13%

Revenue fell 59% in the latest year, but over three years it has grown at a compounded annual rate (CAGR) of 20%. EBITDA fell 32% 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 2021-22
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₹1.09 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹6,357
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 2021-22
Profitability
EBITDA Margin32.2%
Net Profit Margin1.9%
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&M Cashflow Private Limited, buy the company report.

Board of directors of M&M Cashflow Private Limited

M&M Cashflow has 3 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Mohan JunejaAdditional Director08 Sep 20215 Years 2 MonthsCurrent
Sanjeev JunejaDirector07 Sep 20215 Years 2 MonthsCurrent
Mohinder PalDirector29 Apr 20251 Years 6 MonthsCurrent
View all directors

Peer comparison

M&M Cashflow Private Limited is compared with the 9 companies closest to it by revenue in the same principal business activity (accounting, book keeping and auditing activities, tax consultancy), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Accurate Taxac Advisors Private Limited₹3.41 Lakh (FY 2024)74.0%New Delhi, Delhi, India
A. K. Jain Associates Insurance Surveyors and Loss Assessors Private Limited₹3.41 Lakh (FY 2025)-38.0%Uttar Pradesh, India
The Radhasoami Social Security and Service Corpn Private Limited₹3.4 Lakh (FY 2025)4.0%Uttar Pradesh, India
Fincentrix Advisors Private Limited₹3.4 Lakh (FY 2024)Panchkula, Haryana, India
JBR Corporate Services Private Limited₹3.39 Lakh (FY 2023)8.0%Hyderabad, Telangana, India
M&M Cashflow Private Limitedthis company₹3.39 Lakh (FY 2025)₹6,3571.9%-59.0%Patiala, Punjab, India
S J Company Consultants Private Limited₹3.38 Lakh (FY 2024)Bangalore, Karnataka, India
Sri Vari Professional Services Private Limited₹3.37 Lakh (FY 2025)-16.0%Chennai, Tamil Nadu, India
Nanas Management Consultancy Private Limited₹3.36 Lakh (FY 2024)5.0%Sowripalyam, Tamil Nadu, India
Fma Business Solution Private Limited₹3.36 Lakh (FY 2025)335.0%Ahmedabad, Gujarat, India

To see the full peer comparison of M&M Cashflow Private Limited, buy the company report.

MSME payment delays

No delayed payments to MSME suppliers are on our record for M&M Cashflow Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

No GST registration is on our record for M&M Cashflow Private Limited; the GSTIN and return-filing check is in the company report Buy the company report.

Recent activity

M&M Cashflow Private Limited has 4 board changes on record since 2021: 3 appointments and 1 cessation. The latest: Mohinder Pal was appointed as Director on 29 Apr 2025.

AGM
M&M Cashflow Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Appointed
Mohinder Pal was appointed as Director.
Ceased
Manya Juneja ceased to be Director.
Filing
M&M Cashflow Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Chandigarh.
Appointed
Mohan Juneja was appointed as Additional Director.
Appointed
Sanjeev Juneja was appointed as Director.
Incorporation
07 Sep 2021
M&M Cashflow Private Limited was registered on 07 Sep 2021 with Roc Chandigarh & aged 5 years 2 months as per MCA records.

Frequently asked questions

M&M Cashflow is an active private limited company based in Patiala, Punjab, India. The company works in other services, within the business services industry. It was incorporated on 07 September 2021 (5+ years old) and is registered under CIN U74999PB2021PTC054172.

M&M Cashflow has 3 current directors:

The latest financial statements of M&M Cashflow on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 30 September 2025. Year-wise statements from FY 2022 are in the company report.

The CIN (Corporate Identification Number) of M&M Cashflow is U74999PB2021PTC054172. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

M&M Cashflow was incorporated on 07 September 2021, making it 5+ years old. It is registered with the Registrar of Companies, Chandigarh.

The peers of M&M Cashflow by revenue are Accurate Taxac Advisors Private Limited, A. K. Jain Associates Insurance Surveyors and Loss Assessors Private Limited, The Radhasoami Social Security and Service Corpn Private Limited, Fincentrix Advisors Private Limited, JBR Corporate Services Private Limited and 4 more, all in the same principal business activity (accounting, book keeping and auditing activities, tax consultancy).

Mohinder Pal was appointed as Director on 29 Apr 2025. Manya Juneja ceased to be Director on 20 Apr 2025. Mohan Juneja was appointed as Additional Director on 08 Sep 2021. M&M Cashflow has 4 board changes on record in total.

Yes, M&M Cashflow is registered as a micro enterprise under Udyam registration (number: UDYAM-PB-17-0050852).

The registered office of M&M Cashflow is at SCO 56A – 57A First Floor Bhuda Dal Complex Opposite Lamba Bakery, Patiala, Punjab, India – 147001.

M&M Cashflow operates in the business services industry, in the other services segment.

M&M Cashflow can be reached at its registered office: SCO 56A – 57A First Floor Bhuda Dal Complex Opposite Lamba Bakery, Patiala, Punjab, India – 147001.