Mohan Closures Limited - metals and minerals in Delhi, India. FY 2026 financials & compliance.
CIN U74999DL1986PLC025395 Incorporated 08 September 1986 ROC Delhi HQ Delhi, India
Active Public Limited Company metals and minerals
Data last updated
Revenue · FY 2025
₹63,090
▼ 82% YoY
Net loss · FY 2025
₹3.15 Lakh
Net margin -499.5%
EBITDA · FY 2025
-₹3.34 Lakh
Latest filing
Authorised capital
₹30 Lakh
Registered with MCA
Paid-up capital
₹12 Lakh
Issued & subscribed
Satisfied charges
₹32.45 Lakh
No open charges
Company age
40 yrs
Est. 1986
Directors on board
4
As per MCA filings

About Mohan Closures Limited

Data last updated:

Mohan Closures Limited is a public limited company based in Delhi, India. It operates in the metal manufacturing and processing segment of the metals and mining sector. It was incorporated on 08 September 1986 and has been in existence for over 40 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U74999DL1986PLC025395. Its GSTIN is 09AAACM5491N1ZW (Uttar Pradesh).

The company has an authorised share capital of ₹30 Lakh and a paid-up capital of ₹12 Lakh. It is led by directors including Pushpa Mohan and Rajan Datt.

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 Plot No – 10 1st Floor Block – Ed Inderpuri Central Delhi I.A.R.I., Delhi, India – 110012.

As per the financials filed for FY 2025, the company reported a revenue of ₹63,090, a decline of 82% compared to the previous year. For the same year it recorded a net loss of ₹3.15 Lakh (net margin -499.5%) and EBITDA of -₹3.34 Lakh. Revenue has declined at a compounded annual rate (CAGR) of 55% over three years and 48% over five years.

As per MCA filings, the company has satisfied charges of ₹32.45 Lakh on record.

The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U74999DL1986PLC025395
Registration Number 025395
Incorporation Date 08 September 1986
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

Mohan Closures Limited's registered office is in Delhi, Delhi. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Plot No – 10 1st Floor Block – Ed Inderpuri Central Delhi I.A.R.I., Delhi, India – 110012
  • Industry
    Metals and Minerals, Metal Manufacturing & Processing

To see the full contact details of Mohan Closures Limited, buy the company report.

Comprehensive company report
Mohan Closures 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 Mohan Closures is manufacturing. In detail, this covers metal and metal products.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturingC7Metal and metal products

To see the full business activity and turnover split of Mohan Closures Limited, buy the company report.

Financials of Mohan Closures Limited

FY 2025 filings available

Mohan Closures Limited reported revenue of ₹63,090 (down 82% YoY) for FY 2025.

Revenue · FY 2025
₹63,090 ▼ 82%
Net loss · FY 2025
₹3.15 Lakh margin -499.5%
EBITDA · FY 2025
-₹3.34 Lakh

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 82%
3 years · compounded
▼ 55%
5 years · compounded
▼ 48%
EBITDA CAGR growth
1 year
▲ 18%
3 years · compounded
▼ 36%
5 years · compounded
▼ 37%

Revenue has declined at a compounded annual rate (CAGR) of 48% over five years, including a 82% fall in the latest year. EBITDA rose 18% 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 2021-22FY 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-₹3.34 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹3.15 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 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin
Net Profit Margin-499.5%
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

To see the full financial statements and ratios of Mohan Closures Limited, buy the company report.

Board of directors of Mohan Closures Limited

Mohan Closures has 4 current directors and 7 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Pushpa MohanDirector26 Sep 198640 Years 1 MonthsCurrent
Rajan DattDirector16 Mar 200719 Years 7 MonthsCurrent
Brij Mohan BhardwajDirector15 Sep 20224 Years 1 MonthsCurrent
Naresh Kumar BeriDirector23 Jul 20242 Years 3 MonthsCurrent

Auditor

Mohan Closures Limited is audited by V.P Batra & Co. for the financial year 2023.

Auditor firmFinancial yearFirm registration number
V.P Batra & Co.FY 202302095N

Shareholding

The shareholding of Mohan Closures 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 categoryFY 2023FY 2021FY 2020FY 2019FY 2018
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Mohan Closures Limited, buy the company report.

Charges & borrowings

Open charges
None
Satisfied charges
₹32.45 Lakh
Breakdown by lending institutions
Punjab National Bank₹0.25 Cr
Icici Bank Limited₹0.07 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
26 Mar 200390054856Icici Bank Limited₹7 LakhSatisfied
23 Jul 199990053648Punjab National Bank₹5.8 LakhSatisfied
26 Aug 199690052947Punjab National Bank₹1.65 LakhSatisfied
02 Jul 198790052126Punjab National Bank₹18 LakhSatisfied

To see the full charge records of Mohan Closures Limited, buy the company report.

Total charge records: 4 View all charges

MSME payment delays

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

Group structure & subsidiaries

Mohan Closures has 1 associated company. This group structure data is as of FY 2023. The table lists each entity with its relationship and holding.

1
Associated companies

GST

Mohan Closures has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
09AAACM5491N1ZWUttar PradeshActive01 Jul 2017

To see the full GST registrations and return filing status of Mohan Closures Limited, buy the company report.

Recent activity

Mohan Closures Limited has 11 board changes on record since 1986: 4 appointments and 7 cessations. The latest: Naresh Kumar Beri ceased to be Additional Director on 29 Sep 2024.

AGM
Mohan Closures Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Mohan Closures Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi.
Ceased
Naresh Kumar Beri ceased to be Additional Director.
Appointed
Naresh Kumar Beri was appointed as Director.
Ceased
Pushpa Mohan ceased to be Director.
Ceased
Brij Mohan Bhardwaj ceased to be Additional Director.
Appointed
Brij Mohan Bhardwaj was appointed as Director.
Ceased
Vinay Mohan ceased to be Director.
Ceased
Arvind Kumar Garg ceased to be Company Secretary.
Charges
A charge registered on 23 Jul 1999 via Charge ID 90053648 with Punjab National Bank was fully satisfied on 26 Apr 2016.
Charges
A charge registered on 26 Aug 1996 via Charge ID 90052947 with Punjab National Bank was fully satisfied on 26 Apr 2016.
Charges
A charge registered on 02 Jul 1987 via Charge ID 90052126 with Punjab National Bank was fully satisfied on 26 Apr 2016.

11 earlier events are in the company report.

Frequently asked questions

Mohan Closures is an active public limited company based in Delhi, India. The company works in metal manufacturing and processing, within the metals and minerals industry. It was incorporated on 08 September 1986 (40+ years old) and is registered under CIN U74999DL1986PLC025395.

Mohan Closures has 4 current directors:

The latest financial statements of Mohan Closures 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 2015 are in the company report.

The GSTIN of Mohan Closures is 09AAACM5491N1ZW, registered in Uttar Pradesh.

The CIN (Corporate Identification Number) of Mohan Closures is U74999DL1986PLC025395. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Mohan Closures was incorporated on 08 September 1986, making it 40+ years old. It is registered with the Registrar of Companies, Delhi.

Naresh Kumar Beri ceased to be Additional Director on 29 Sep 2024. Naresh Kumar Beri was appointed as Director on 23 Jul 2024. Pushpa Mohan ceased to be Director on 24 Apr 2024. Mohan Closures has 11 board changes on record in total.

The registered office of Mohan Closures is at Plot No – 10 1st Floor Block – Ed Inderpuri Central Delhi I.A.R.I., Delhi, India – 110012.

Mohan Closures operates in the metals and minerals industry, in the metal manufacturing and processing segment.

Mohan Closures has no open charges and satisfied charges of ₹32.45 Lakh as per latest MCA filings.