Mohan Fabtex Limited - metals and minerals in New, Delhi, India. FY 2026 financials & compliance.
CIN U17126DL2006PLC152697 Incorporated 29 August 2006 ROC Delhi HQ New, Delhi, India
Active Public Limited Company metals and minerals
Data last updated
Revenue · FY 2025
₹1,042.83 Cr
▲ 13.55% YoY
Net profit · FY 2025
₹80.12 Lakh
Net margin 0.1%
EBITDA · FY 2025
₹3.58 Cr
EBITDA margin 0.3%
Authorised capital
₹10 Cr
Registered with MCA
Paid-up capital
₹6.49 Cr
Issued & subscribed
Open charges
₹34 Cr
Satisfied ₹102 Cr
Company age
20 yrs
Est. 2006
Directors on board
4
As per MCA filings

About Mohan Fabtex Limited

Data last updated:

Mohan Fabtex Limited is a public limited company based in New, Delhi, India. It operates in the metals retail and distribution segment of the metals and mining sector. It was incorporated on 29 August 2006 and has been in existence for over 20 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U17126DL2006PLC152697. Its GSTIN is 27AAECM7632H1ZC (Maharashtra). The company holds 6 GST registrations, of which 1 is active.

The company has an authorised share capital of ₹10 Cr and a paid-up capital of ₹6.49 Cr. It is led by directors including Kbs Pachlangia and Vishal Chandratan Agarwal.

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 A – 47 Lower Ground Floor Hauz Khas, New, Delhi, India – 110016.

As per the financials filed for FY 2025, the company reported a revenue of ₹1,042.83 Cr. For the same year it recorded a net profit of ₹80.12 Lakh (net margin 0.1%) and EBITDA of ₹3.58 Cr (EBITDA margin 0.3%). Revenue has grown at a compounded annual rate (CAGR) of 108% over three years and 39% over five years.

As per MCA filings, the company has open charges of ₹34 Cr and satisfied charges of ₹102 Cr on record.

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

Company Details of Mohan Fabtex Limited
CIN U17126DL2006PLC152697
Registration Number 152697
Incorporation Date 29 August 2006
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
    A – 47 Lower Ground Floor Hauz Khas, New, Delhi, India – 110016
  • Industry
    Metals and Minerals, Metal Retail & Distribution
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Financials, compliance, directors, charges, ownership and filings for Mohan Fabtex Limited in one report.

Financials from 2015 Directors & ownership Charges & compliance

Business Activity of Mohan Fabtex Limited

The main business activity of Mohan Fabtex is trade. In detail, this covers wholesale trading.

Main Activity Group CodeDescription of Main ActivityBusiness Activity CodeDescription of Business ActivityTurnover Percentage
GTradeG1Wholesale TradingLocked
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Turnover share and past changes in activity are in the company report.

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Auditor Details of Mohan Fabtex Limited

Mohan Fabtex Limited is audited by SHARMA GOEL & CO LLP for the financial year 2022.

NameStatusAppointment DateCessation Date
SHARMA GOEL & CO LLPLockedLockedLocked
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Board of Directors of Mohan Fabtex Limited

Mohan Fabtex has 4 current directors and 9 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Kbs PachlangiaDirector07 May 201511 Years 4 MonthsCurrent
Vishal Chandratan AgarwalDirector29 Aug 200620 Years 1 MonthsCurrent
Gottumukkala Sundara Bhavani PrasadDirector23 Jan 20233 Years 8 MonthsCurrent
Manju Amar DevDirector14 Jul 201511 Years 2 MonthsCurrent

Financials of Mohan Fabtex Limited FY 2025 filings available

Mohan Fabtex Limited reported revenue of ₹1,042.83 Cr for FY 2025.

Revenue · FY 2025
₹1,042.83 Cr
Net profit · FY 2025
₹80.12 Lakh margin 0.1%
EBITDA · FY 2025
₹3.58 Cr margin 0.3%

Compounded Annual Growth Rate (CAGR) of Mohan Fabtex Limited

Revenue CAGR growth
3 years · compounded
▲ 108%
5 years · compounded
▲ 39%
EBITDA CAGR growth
1 year
▲ 34%
3 years · compounded
▲ 61%
5 years · compounded
▲ 18%

Revenue has grown at a compounded annual rate (CAGR) of 39% over five years. EBITDA rose 34% 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 Mohan Fabtex Limited

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₹3.58 Cr••••••••••••••••
Profit Before Tax••••••••••••••••••••
Tax Expense••••••••••••••••••••
Net Profit (PAT)₹80.12 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 Mohan Fabtex Limited

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin0.3%••••••••••••••••
Net Profit Margin0.1%••••••••••••••••
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 Mohan Fabtex are in the company report.

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Financial statements from 2015

Earlier years and trend charts are in the company report.

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Ownership and Shareholding of Mohan Fabtex Limited

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Charges & Borrowings of Mohan Fabtex Limited

Open charges
₹34 Cr
Satisfied charges
₹102 Cr
Breakdown by lending institutions
Others₹34.00 Cr
Latest charge details
DateLenderAmountStatus
29 Mar 2025Others₹9 CrOpen
29 Sep 2021Others₹25 CrOpen
29 Jan 2014Indian Overseas Bank₹51 CrSatisfied
29 Mar 2011Indian Overseas Bank₹51 CrSatisfied

Total charge records: 4 View all charges

Employees and EPFO Compliance at Mohan Fabtex Limited

Employment history and EPFO contributions of people linked to Mohan Fabtex.

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Employee and EPFO history

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

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GST Compliance of Mohan Fabtex Limited

Mohan Fabtex has 6 GST registrations: 1 active and 5 cancelled or inactive.

Total GSTINs
6
Active
1
Cancelled / inactive
5
GSTINStateStatusRegistered on
27AAECM7632H1ZCMaharashtraActive01 Jul 2017
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GST registrations and filing compliance

State-wise GST registrations, return filing status and HSN or SAC codes are in the company report.

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Credit Ratings, Litigation & Regulatory Alerts for Mohan Fabtex Limited

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MSME Payment Delays by Mohan Fabtex Limited

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Subsidiaries & Group Companies of Mohan Fabtex Limited

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Corporate group structure

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MCA Filings & Documents of Mohan Fabtex Limited

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Recent Activity on Mohan Fabtex Limited

Activity
30 Sep 2025
Mohan Fabtex Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Activity
31 Mar 2025
Mohan Fabtex Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi I.
Charges
29 Mar 2025
A charge with Others amounted to Rs. 9.00 Cr with Charge ID 101090550 was registered on 29 Mar 2025.
Charges
29 Mar 2025
A charge with Others of Rs. 25.00 Cr registered on 29 Sep 2021 with Charge ID 100487967 was modified on 29 Mar 2025.
Directors
23 Jan 2023
Gottumukkala Sundara Bhavani Prasad was appointed as a Director on 23 Jan 2023 & has been associated with this company since 3 years 8 months.
Charges
29 Sep 2021
A charge with Others amounted to Rs. 25.00 Cr with Charge ID 100487967 was registered on 29 Sep 2021.

Frequently Asked Questions about Mohan Fabtex Limited

Mohan Fabtex is an active public limited company based in New, Delhi, India. The company works in metal retail and distribution, within the metals and minerals industry. It was incorporated on 29 August 2006 (20+ years old) and is registered under CIN U17126DL2006PLC152697.

Mohan Fabtex reported revenue of ₹1,042.83 Cr for FY 2025.

Mohan Fabtex has 4 current directors:

Mohan Fabtex reported a net profit of ₹80.12 Lakh (net margin 0.1%) and EBITDA of ₹3.58 Cr (EBITDA margin 0.3%) for FY 2025, as per its filed financial statements.

The compounded annual growth rate (CAGR) of the revenue of Mohan Fabtex is 108% over three years and 39% over five years. CAGR is the steady yearly rate that links the first and the last year.

The GSTIN of Mohan Fabtex is 27AAECM7632H1ZC, registered in Maharashtra. The company has 6 GST registrations in all, of which 1 is active and 5 are cancelled or inactive.

The CIN (Corporate Identification Number) of Mohan Fabtex is U17126DL2006PLC152697. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Mohan Fabtex was incorporated on 29 August 2006, making it 20+ years old. It is registered with the Registrar of Companies, Delhi.

Mohan Fabtex can be reached through the website leodesigns.com. Its registered office is in New, Delhi, India.

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