Mohan Udyog Private Limited

Mohan Udyog Private Limited - food and beverages in Delhi, India. FY 2026 financials & compliance.
CIN U74899DL1995PTC069689 Incorporated 12 June 1995 ROC Delhi HQ Delhi, India
Active Private Limited Company food and beverages MSME · Small
Data last updated
Revenue · FY 2025
₹11.04 Cr
▼ 2% YoY
Net profit · FY 2025
₹5.05 Lakh
Net margin 0.5%
EBITDA · FY 2025
₹41.51 Lakh
EBITDA margin 3.8%
Authorised capital
₹2 Cr
Registered with MCA
Paid-up capital
₹1.8 Cr
Issued & subscribed
Open charges
₹11.3 Cr
Secured borrowings
Company age
31 yrs
Est. 1995
Directors on board
3
As per MCA filings

About Mohan Udyog Private Limited

Data last updated:

Mohan Udyog Private Limited is a private limited company based in Delhi, India. It operates in the food and beverage distribution segment of the food and beverages sector. It was incorporated on 12 June 1995 and has been in existence for over 31 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U74899DL1995PTC069689. Its GSTIN is 07AAECM0639E1ZR (Delhi). The company holds 3 GST registrations, of which 2 are active.

The company has an authorised share capital of ₹2 Cr and a paid-up capital of ₹1.8 Cr. It is led by directors including Anil Gupta and Anubhav Gupta.

Its last annual general meeting (AGM) was held on 09 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at 1002A 10th Floor D Mall Netaji Subhash Place Pitampura, Delhi, India – 110034.

As per the financials filed for FY 2025, the company reported a revenue of ₹11.04 Cr, a decline of 2% compared to the previous year. For the same year it recorded a net profit of ₹5.05 Lakh (net margin 0.5%) and EBITDA of ₹41.51 Lakh (EBITDA margin 3.8%). Revenue has declined at a compounded annual rate (CAGR) of 30% over three years and 2% over five years.

As per MCA filings, the company has open charges of ₹11.3 Cr on record.

Mohan Udyog Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-DL-06-0014955). The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U74899DL1995PTC069689
Registration Number 069689
Incorporation Date 12 June 1995
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 09 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
MSME Classification Small
Udyam Registration UDYAM-DL-06-0014955

Recognitions & Rankings of Mohan Udyog

MSME (Udyam registered) Ministry of MSME
Category
Small (2024-25)
Udyam number
UDYAM-DL-06-0014955

Contact details

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

  • Email
  • Telephone
  • Registered Address
    1002A 10th Floor D Mall Netaji Subhash Place Pitampura, Delhi, India – 110034
  • Industry
    Food and Beverages, Food & Beverage Retail & Distribution

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

Comprehensive company report
Mohan Udyog 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 Mohan Udyog is wholesale and retail trade; repair of motor vehicles and motorcycles. In detail, this covers wholesale trade, except of motor vehicles and motorcycles.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
GWholesale and retail trade; repair of motor vehicles and motorcycles46Wholesale trade, except of motor vehicles and motorcycles

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

Financials of Mohan Udyog Private Limited

FY 2025 filings available

Mohan Udyog Private Limited reported revenue of ₹11.04 Cr (down 2% YoY) for FY 2025.

Revenue · FY 2025
₹11.04 Cr ▼ 2%
Net profit · FY 2025
₹5.05 Lakh margin 0.5%
EBITDA · FY 2025
₹41.51 Lakh margin 3.8%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 2%
3 years · compounded
▼ 30%
5 years · compounded
▼ 2%
EBITDA CAGR growth
1 year
▼ 71%
3 years · compounded
▼ 42%
5 years · compounded
▼ 11%

Revenue has declined at a compounded annual rate (CAGR) of 2% over five years, including a 2% fall in the latest year. EBITDA fell 71% 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₹41.51 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹5.05 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 Margin3.8%
Net Profit Margin0.5%
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 Udyog Private Limited, buy the company report.

Board of directors of Mohan Udyog Private Limited

Mohan Udyog has 3 current directors and 4 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Anil GuptaDirector11 Oct 200125 Years 0 MonthsCurrent
Anubhav GuptaDirector25 May 201511 Years 4 MonthsCurrent
Aditya GuptaDirector16 Dec 20232 Years 10 MonthsCurrent

Auditor

Mohan Udyog Private Limited is audited by MUKESH A MITTAL & CO. for the financial year 2023.

Auditor firmFinancial yearFirm registration number
MUKESH A MITTAL & CO.FY 2023016910N

Shareholding

The shareholding of Mohan Udyog Private 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 2022FY 2021FY 2020FY 2019
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

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

Charges & borrowings

Open charges
₹11.3 Cr
Satisfied charges
None
Breakdown by lending institutions
Hdfc Bank Limited₹4.00 Cr
Axis Bank Limited₹4.00 Cr
Others₹3.30 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
06 Feb 2023100709331Hdfc Bank Limited₹4 CrOpen
25 May 2021100484851Axis Bank Limited₹4 CrOpen
31 May 2016100053487Others₹3.3 CrOpen

Total charge records: 3 View all charges

MSME payment delays

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

GST

Mohan Udyog has 3 GST registrations: 2 active and 1 cancelled or inactive.

Total GSTINs
3
Active
2
Cancelled / inactive
1
GSTINStateStatusRegistered on
07AAECM0639E1ZRDelhiActive01 Jul 2017
06AAECM0639E2ZSHaryanaActive12 Aug 2017

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

Recent activity

Mohan Udyog Private Limited has 11 board changes on record since 2001: 7 appointments and 4 cessations. The latest: Aditya Gupta was appointed as Director on 16 Dec 2023.

AGM
Mohan Udyog Private Limited last Annual general meeting of members was held on 09 Sep 2025 as per latest MCA records.
Filing
Mohan Udyog Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi.
Appointed
Aditya Gupta was appointed as Director.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 4.00 Cr with Charge ID 100709331 was registered on 06 Feb 2023.
Charges
A charge with Axis Bank Limited amounted to Rs. 4.00 Cr with Charge ID 100484851 was registered on 25 May 2021.
Charges
A charge with Others amounted to Rs. 3.30 Cr with Charge ID 100053487 was registered on 31 May 2016.
Appointed
Anubhav Gupta was appointed as Director.
Ceased
Ashok Gupta ceased to be Director.
Ceased
Jitender Jain ceased to be Additional Director.
Ceased
Ramesh Aggarwal ceased to be Additional Director.
Appointed
Jitender Jain was appointed as Additional Director.
Appointed
Ramesh Aggarwal was appointed as Additional Director.

5 earlier events are in the company report.

Frequently asked questions

Mohan Udyog is an active private limited company based in Delhi, India. The company works in food and beverage retail and distribution, within the food and beverages industry. It was incorporated on 12 June 1995 (31+ years old) and is registered under CIN U74899DL1995PTC069689.

Mohan Udyog has 3 current directors:

The latest financial statements of Mohan Udyog on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 09 September 2025. Year-wise statements from 2015 are in the company report.

The GSTIN of Mohan Udyog is 07AAECM0639E1ZR, registered in Delhi. The company has 3 GST registrations in all, of which 2 are active and 1 is cancelled or inactive. Other active GSTINs include 06AAECM0639E2ZS (Haryana).

The CIN (Corporate Identification Number) of Mohan Udyog is U74899DL1995PTC069689. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Mohan Udyog was incorporated on 12 June 1995, making it 31+ years old. It is registered with the Registrar of Companies, Delhi.

Aditya Gupta was appointed as Director on 16 Dec 2023. Anubhav Gupta was appointed as Director on 25 May 2015. Ashok Gupta ceased to be Director on 25 May 2015. Mohan Udyog has 11 board changes on record in total.

Yes, Mohan Udyog is registered as a small enterprise under Udyam registration (number: UDYAM-DL-06-0014955).

The registered office of Mohan Udyog is at 1002A 10th Floor D Mall Netaji Subhash Place Pitampura, Delhi, India – 110034.

Mohan Udyog operates in the food and beverages industry, in the food and beverage retail and distribution segment.