Mobicafe Retail Private Limited

Mobicafe Retail Private Limited - consumer electronics & durables in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U74999MH2018PTC314266 Incorporated 20 September 2018 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company consumer electronics and durables MSME · Medium
Data last updated
Revenue · FY 2024
₹64.35 Cr
▲ 6% YoY
Net profit · FY 2024
₹11.99 Lakh
Net margin 0.2%
EBITDA · FY 2024
₹1.24 Cr
EBITDA margin 1.9%
Authorised capital
₹50 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Open charges
₹22.5 Cr
Secured borrowings
Company age
8 yrs
Est. 2018
Directors on board
3
As per MCA filings

About Mobicafe Retail Private Limited

Data last updated:

Mobicafe Retail Private Limited is a private limited company based in Mumbai, Maharashtra, India. It operates in the electronics retail and distribution segment of the consumer electronics and durables sector. It was incorporated on 20 September 2018 and has been in existence for over 8 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U74999MH2018PTC314266. Its GSTIN is 27AAMCM1150G1ZL (Maharashtra).

The company has an authorised share capital of ₹50 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors including Chittaranjan Kumar Singh and Saurabh Jain.

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 Mumbai, Maharashtra.

As per the financials filed for FY 2024, the company reported a revenue of ₹64.35 Cr, a growth of 6% compared to the previous year. For the same year it recorded a net profit of ₹11.99 Lakh (net margin 0.2%) and EBITDA of ₹1.24 Cr (EBITDA margin 1.9%).

As per MCA filings, the company has open charges of ₹22.5 Cr on record.

Mobicafe Retail Private Limited is registered as a medium enterprise under the Udyam registration framework (Reg. No. UDYAM-MH-19-0132606).

Company details

CIN U74999MH2018PTC314266
Registration Number 314266
Incorporation Date 20 September 2018
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
MSME Classification Medium
Udyam Registration UDYAM-MH-19-0132606

Recognitions & Rankings of Mobicafe Retail

MSME (Udyam registered) Ministry of MSME
Category
Medium (2024-25)
Udyam number
UDYAM-MH-19-0132606

Contact details

Mobicafe Retail Private Limited's registered office is in Mumbai, Maharashtra. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    30/242 Unnat Nagar IV, M G Road Near Water Tank, Mumbai, Maharashtra, India – 400104
  • Industry
    Consumer Electronics & Durables, Electronic Appliances Retail & Distribution

To see the full contact details of Mobicafe Retail Private Limited, buy the company report.

Comprehensive company report
Mobicafe Retail 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
₹799 ₹999 20% off excluding 18% GST
Secure checkout · GST invoice included

Business activity

The main business activity of Mobicafe Retail is wholesale and retail trade; repair of motor vehicles and motorcycles. In detail, this covers wholesale and retail trade and repair of motor vehicles and motorcycles.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
GWholesale and retail trade; repair of motor vehicles and motorcycles45Wholesale and retail trade and repair of motor vehicles and motorcycles

To see the full business activity and turnover split of Mobicafe Retail Private Limited, buy the company report.

Financials of Mobicafe Retail Private Limited

FY 2025 filings available

Mobicafe Retail Private Limited reported revenue of ₹64.35 Cr (up 6% YoY) for FY 2024.

Revenue · FY 2024
₹64.35 Cr ▲ 6%
Net profit · FY 2024
₹11.99 Lakh margin 0.2%
EBITDA · FY 2024
₹1.24 Cr margin 1.9%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 6%
EBITDA CAGR growth
1 year
▼ 39%

Revenue rose 6% in the latest year. EBITDA fell 39% in the latest year. All are worked out from the filed statements.

Financial Statement Summary

MetricsFY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
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₹1.24 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹11.99 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

MetricsFY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin1.9%
Net Profit Margin0.2%
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 Mobicafe Retail Private Limited, buy the company report.

Board of directors of Mobicafe Retail Private Limited

Mobicafe Retail has 3 current directors and 8 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Chittaranjan Kumar SinghDirector09 Jun 20224 Years 4 MonthsCurrent
Saurabh JainAdditional Director25 Oct 20242 Years 0 MonthsCurrent
Anshul Satish PandeyAdditional Director06 Jan 20260 Years 9 MonthsCurrent

Auditor

Mobicafe Retail Private Limited is audited by PANKAJ B PUNAMIYA & ASSOCIATES for the financial year 2021.

Auditor firmFinancial yearFirm registration number
PANKAJ B PUNAMIYA & ASSOCIATESFY 2021127260W

Shareholding

The shareholding of Mobicafe Retail Private Limited is on record for 2 financial years, the latest being FY 2021, split between promoters, domestic institutions, public shareholders and others.

Shareholder categoryFY 2021FY 2020
Promoters
Domestic institutional investors (DII)
Public
Others

To see the full shareholding pattern of Mobicafe Retail Private Limited, buy the company report.

Charges & borrowings

Open charges
₹22.5 Cr
Satisfied charges
None
Breakdown by lending institutions
Others₹16.50 Cr
Axis Bank Limited₹6.00 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
30 Sep 2025101173186Others₹4.5 CrOpen
25 Oct 2024100999521Others₹3 CrOpen
17 Feb 2024100871258Others₹9 CrOpen
13 Jun 2022100588090Axis Bank Limited₹6 CrOpen

Total charge records: 4 View all charges

MSME payment delays

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

GST

Mobicafe Retail has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
27AAMCM1150G1ZLMaharashtraActive28 Feb 2022

To see the full GST registrations and return filing status of Mobicafe Retail Private Limited, buy the company report.

Recent activity

Mobicafe Retail Private Limited has 11 board changes on record since 2022: 3 appointments and 8 cessations. The latest: Anshul Satish Pandey was appointed as Additional Director on 06 Jan 2026.

Appointed
Anshul Satish Pandey was appointed as Additional Director.
AGM
Mobicafe Retail Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Charges
A charge with Others amounted to Rs. 450.00 Lakh with Charge ID 101173186 was registered on 30 Sep 2025.
Filing
Mobicafe Retail Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai.
Ceased
Kulbir Kuldip Singh Sahney ceased to be Director.
Charges
A charge with Others amounted to Rs. 300.00 Lakh with Charge ID 100999521 was registered on 25 Oct 2024.
Appointed
Saurabh Jain was appointed as Additional Director.
Ceased
Satish Kumar Pandey ceased to be Additional Director.
Charges
A charge with Others amounted to Rs. 900.00 Lakh with Charge ID 100871258 was registered on 17 Feb 2024.
Ceased
Nishant Sharma ceased to be Additional Director.
Ceased
Rohit Saxena ceased to be Additional Director.
Ceased
Santosh Krishna Chande ceased to be Additional Director.

6 earlier events are in the company report.

Frequently asked questions

Mobicafe Retail is an active private limited company based in Mumbai, Maharashtra, India. The company works in electronic appliances retail and distribution, within the consumer electronics and durables industry. It was incorporated on 20 September 2018 (8+ years old) and is registered under CIN U74999MH2018PTC314266.

Mobicafe Retail has 3 current directors:

The latest financial statements of Mobicafe Retail 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 2019 are in the company report.

The GSTIN of Mobicafe Retail is 27AAMCM1150G1ZL, registered in Maharashtra.

The CIN (Corporate Identification Number) of Mobicafe Retail is U74999MH2018PTC314266. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Mobicafe Retail was incorporated on 20 September 2018, making it 8+ years old. It is registered with the Registrar of Companies, Mumbai.

Anshul Satish Pandey was appointed as Additional Director on 06 Jan 2026. Kulbir Kuldip Singh Sahney ceased to be Director on 19 Dec 2024. Saurabh Jain was appointed as Additional Director on 25 Oct 2024. Mobicafe Retail has 11 board changes on record in total.

Yes, Mobicafe Retail is registered as a medium enterprise under Udyam registration (number: UDYAM-MH-19-0132606).

The registered office of Mobicafe Retail is at 30242 Unnat Nagar IV, M G Road Near Water Tank, Mumbai, Maharashtra, India – 400104.

Mobicafe Retail operates in the consumer electronics and durables industry, in the electronic appliances retail and distribution segment.