Mohit Minerals Limited

Mohit Minerals Limited - metals and minerals in New Delhi, Delhi, India. FY 2026 financials and compliance.
CIN U14292DL2004PLC127951 Incorporated 29 July 2004 ROC Delhi HQ New Delhi, Delhi, India
Active Public Limited Company metals and minerals
Data last updated
Revenue · FY 2025
₹2,982.65 Cr
▼ 15.00% YoY
EBITDA · FY 2025
*****
▲ 44.00% YoY
Net profit · FY 2025
*****
▲ 65.00% YoY
Authorised capital
₹22.5 Cr
Registered with MCA
Paid-up capital
₹21.37 Cr
Issued & subscribed
Open charges
₹1,605.07 Cr
Satisfied ₹215.37 Cr
Company age
22 yrs
Est. 2004
Employees · EPFO
183
Latest available

About Mohit Minerals Limited

Data last updated: 11 January 2026

Mohit Minerals Limited is a public limited company based in New Delhi, Delhi, India. It specialises in materials retail and distribution, a part of the broader metals and mining sector. Incorporated on 29 July 2004, the company has been in operation for over 22 years.

Registered with ROC Delhi under CIN U14292DL2004PTC127951.

Capital: an authorised share capital of ₹22.5 Cr and a paid-up capital of ₹21.37 Cr. Formerly known as Mohit Minerals Private Limited. It is led by directors including Mohit Bajaj and Ajay Kumar Kathuria.

Last AGM: 30 September 2024. Financial statements filed for year ended 31 March 2024. Office: 7/23 Kirti Nagar Industrial Area, New Delhi, Delhi, India – 110015.

As per the financials filed for FY 2025, the company reported a revenue of ₹2,982.65 Cr, a decline of 15% compared to the previous year.

The company has a workforce of approximately 183 employees as per the latest available data.

The company is associated with 1 brand - Mohit Minerals. As per MCA filings, the company has open charges of ₹1,605.07 Cr and satisfied charges of ₹215.37 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 mohitminerals.in.

Company Details of Mohit Minerals Limited
CIN U14292DL2004PLC127951
Registration Number 127951
Incorporation Date 29 July 2004
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant
Key People
Chander Bhushan Bajaj Managing Director Gagan Khurana Whole-Time Director Mohit Bajaj Director
Contact Details
  • Email
    **************
  • Telephone
    **************
  • Website
    **************
  • Social Media
  • Registered Address
    7/23 Kirti Nagar Industrial Area, New Delhi, Delhi, India – 110015
  • Industry
    Metals and Minerals, Materials Retail & Distribution
Company report
Mohit Minerals Limited - full intelligence report
  • Historical Financials and ratios
  • Shareholding pattern and group structure
  • Charges with holder and property details
  • Litigation, compliance and MCA filings
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Financials, compliance, directors, charges, ownership and filings for Mohit Minerals Limited in one report.

10-year financials Directors & ownership Charges & compliance

CIN History of Mohit Minerals Limited

Mohit Minerals Limited has one previous CIN (Corporate Identification Number): U14292DL2004PTC127951. The current CIN is U14292DL2004PLC127951, which is the unique identifier assigned by the Registrar of Companies.

CIN Status
U14292DL2004PLC127951 Current
U14292DL2004PTC127951 Previous

Associated Brands with Mohit Minerals Limited

Mohit Minerals Limited operates one associated brand: Mohit Minerals. These brands represent Mohit Minerals Limited's diversified market presence and brand portfolio.

Brand Description Website
Mohit Minerals
Coal production and iron ore mining company mohitminerals.in

Business Activity of Mohit Minerals Limited

Mohit Minerals Limited is engaged in multiple principal business activities such as trade, transport and storage, and support service to organizations. The company has 4 registered principal business activity segments, demonstrating its operational diversity and market reach.

Main Activity Group Code Description of Main Activity Business Activity Code Description of Business Activity Turnover Percentage
G Trade G1 Wholesale Trading *********
H Transport and storage H6 Warehousing and storage *********
H Transport and storage H5 Services incidental to land, water & air transportation *********
N Support service to Organizations N1 Rental and leasing of motor vehicles, machinery, equipment, capital goods, etc. activities *********

Board of Directors of Mohit Minerals Limited

Mohit Minerals Limited is currently managed by 8 directors, with 11 former directors having served the organization. The current Directors play a crucial role in shaping the company's strategic direction and governance.

Current Directors
Name Designation Appointment Date Tenure Status
Mohit Bajaj
Also directs: Surya Chemphos Private Limited, Urjanext Renewables Private Limited, Neonergy Power Private Limited and 5 more
Director 15 Jan 2018 8 Years 5 Months Current
Ajay Kumar Kathuria
Also directs: Aavs Global Financial Services Llp, My Money Capital Services Private Limited, Baryam Consultants And Infratech Private Limited
Additional Director 25 Mar 2025 1 Years 3 Months Current
Manoj Sharma Director 16 Sep 2022 3 Years 9 Months Current
Chander Bhushan Bajaj
Also directs: Alpha Coal Benefication And Infrastructure Llp, Gemini Mines & Minerals Llp, Surya Chemphos Private Limited and 5 more
Managing Director 29 Jul 2004 21 Years 11 Months Current
Gagan Khurana
Also directs: Alpha Coal Benefication And Infrastructure Llp, Urjanext Renewables Private Limited, Neonergy Power Private Limited and 5 more
Whole-Time Director 16 Dec 2023 2 Years 6 Months Current
Suman Bajaj
Also directs: Marigold Buildcons Private Limited
Director 29 Jul 2004 21 Years 11 Months Current
Showing 6 of 8 current directors. View all directors

Financials of Mohit Minerals Limited FY 2024 filings available

Mohit Minerals Limited reported revenue of ₹2,982.65 Cr (down 15% YoY) for FY 2025. Profit growth despite declining revenue indicates effective cost management and margin discipline.

Revenue
₹2,982.65 Cr ▼ -15%
Profit
***** ▲ 65%
EBITDA
***** ▲ 44%
Metrics
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Revenue
Revenue from Operations
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Revenue Growth %
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Other Income
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Total Revenue
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Expenses
Total Expenses
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Raw Material Cost
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Change in Inventory FG
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Change in Inventory WIP
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Purchase of Traded Goods
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Employee Cost
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Managerial Remuneration
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Audit Fees
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Insurance
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Power & Fuel
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Interest
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Depreciation
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Other Expenses
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Profitability
EBITDA (Operating Profit)
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Operating Margin %
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Exceptional Items
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Extraordinary Items
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Profit Before Exceptional & Extraordinary Items
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Profit Before Tax
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Tax & Net Profit
Tax Expense
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Current Tax
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Deferred Tax
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Profit from Discontinued Operations
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Tax on Discontinued Operations
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Profit
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Net Margin %
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Metrics
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Shareholders' Funds
Total Shareholders' Funds
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Equity Capital
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Reserves & Surplus
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Money Against Warrants
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Other Equity
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Non-Current Liabilities
Total Non-Current Liabilities
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Long-Term Borrowings
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Deferred Tax Liabilities
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Other Non-Current Liabilities
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Long-Term Provisions
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Current Liabilities
Total Current Liabilities
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Short-Term Borrowings
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Trade Payables
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Other Current Liabilities
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Short-Term Provisions
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Total Equity & Liabilities
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Non-Current Assets
Non-Current Assets
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Tangible Assets
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Intangible Assets
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Capital WIP
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Intangibles Under Dev
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Investments
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Deferred Tax Assets
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LT Loans & Advances
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Other Non-Current Assets
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Current Assets
Current Assets
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Current Investments
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Inventories
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Trade Receivables
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Cash & Bank Balance
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ST Loans & Advances
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Other Current Assets
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Total Assets
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Metrics
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Cash from Operating Activities (CFO)
Profit Before Tax
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Non-Cash Adjustments
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+ Interest Expense
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+ Depreciation
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+/- Unrealized Forex
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- Dividend Income
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- Interest Income
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+/- Other Non-Cash Items
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Changes in Working Capital
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+/- Inventory
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+/- Debtors
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+/- Creditors
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Reconciliation Adjustments
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Cash Generated from Operations
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Income Taxes Paid
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Net CFO (Cash from Operations)
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Cash from Investing Activities (CFI)
Acquisitions & Disposals
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Disposal of Subsidiaries
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Acquisition of Subsidiaries
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Capex
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Purchase of Fixed Assets
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Sale of Fixed Assets
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Other Investing Cash Flows
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Net CFI (Cash from Investing)
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Cash from Financing Activities (CFF)
Equity Issuance
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Debt Raised
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Debt Repaid
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Dividends Paid
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Interest Paid
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Net CFF (Cash from Financing)
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Net Cash Position
Net Change in Cash (Pre-Forex)
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Closing Cash & Equivalents
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Metrics
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Liquidity
Current Ratio
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Quick Ratio
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Cash Ratio
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Efficiency
Inventory Days
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Debtor Days
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Creditor Days
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Cash Conversion Cycle
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Asset Turnover
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Profitability
Net Profit Margin %
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Operating Margin %
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ROE %
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ROCE %
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Net Worth Margin %
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Growth
Revenue Growth %
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Leverage
Equity Multiplier
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Debt / EBITDA
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Solvency
D/E Ratio
*****
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ICR
*****
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Consolidated Statements

Income Statement, Balance Sheet, Cash Flow & Ratios available in the full report.

Unlock Complete Financial History (FY 2015 – Latest)
Standalone & Consolidated - Income Statement, Balance Sheet, Cash Flow, Financial Ratios and Growth Trends with 10+ years of line-item data.
10+ years of data Line-item breakdown Balance Sheet detail Cash Flow analysis 20+ ratios & metrics Downloadable PDF

Charges & Borrowings of Mohit Minerals Limited

Open charges
₹1,605.07 Cr
Satisfied charges
₹215.37 Cr
Breakdown by lending institutions
Others₹700.95 Cr
Hdfc Bank Limited₹270.90 Cr
Canara Bank₹145.68 Cr
Axis Bank Limited₹144.49 Cr
Yes Bank Limited₹135.00 Cr
Others₹208.05 Cr
Latest charge details
DateLenderAmountStatus
18 Nov 2025 Others ₹45 Cr Open
02 Aug 2025 Canara Bank ₹45.68 Cr Open
21 May 2025 Hdfc Bank Limited ₹150 Cr Open
06 May 2025 The South Indian Bank Limited ₹36.4 Cr Open
08 Apr 2025 Hdfc Bank Limited ₹50 Cr Open

Total charge records: 38 View all charges

Employees and EPFO Compliance at Mohit Minerals Limited

View historical data on people associated with Mohit Minerals Limited, including employment history and EPFO contributions.

2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026

Employee Count & EPFO Data of Mohit Minerals Limited

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Monthly employee headcount & PF contributions
EPFO establishment details & ECR filing status
Year-wise workforce analytics & attrition trends
PF exemption, coverage & compliance verification

GST Compliance of Mohit Minerals Limited

XX%
Compliant
GSTR-1
GSTR-3B
GSTR-9
MH
KA
UP
TN
TS

GSTIN & GST Filing Data of Mohit Minerals Limited

Access GSTIN registrations, state-wise filing compliance, HSN/SAC codes, and detailed goods & services data.

GSTIN registrations & state-wise presence
Filing compliance - GSTR-1, GSTR-3B, GSTR-9
HSN/SAC codes with goods & services details
Taxpayer type, jurisdiction & business constitution

Credit Ratings, Litigation & Regulatory Alerts for Mohit Minerals Limited

Credit rating
AAA
AA+
AA
AA-
! !
2015 2017 2019 2021 2023
Litigation
District Court 35
High Court 45
Supreme Court 0
NCLT / NCLAT 0
Pending
Disposed
Regulatory alerts
GSTIN Cancelled
Andhra Pradesh
GSTIN Cancelled
Telangana (on application)
EPFO Delay
12 months delay - Haryana
Violations via Directors
20 MCA + 19 Bank defaults

Credit Ratings, Legal Cases & Regulatory Alerts of Mohit Minerals Limited

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Credit rating history across CARE, ICRA, Brickwork & India Ratings
Instrument-wise ratings, outlook & action timeline
Court-wise litigation (District, High Court, Supreme Court, NCLT)
Group company & common directorship litigation
Statutory compliance alerts (GSTIN, EPFO, ROC)
Director & company violations (MCA, SEBI, Banks, BSE/NSE)

MSME Payment Delays by Mohit Minerals Limited

MSME Payment Delays by Mohit Minerals Limited

Track payments outstanding to micro and small enterprise vendors, as disclosed in half-yearly MSME-1 returns filed with the MCA.

Amounts outstanding to MSME suppliers
Delay periods & reasons for delayed payments
Half-yearly MSME-1 filing history
Vendor-payment behaviour as a counterparty risk signal

Subsidiaries & Group Companies of Mohit Minerals Limited

Subsidiaries & Group Companies of Mohit Minerals Limited

See the full corporate group - holding company, subsidiaries, associates and joint ventures of Mohit Minerals Limited with ownership details.

Holding & parent company details
Subsidiaries & step-down subsidiaries with % holding
Associates & joint ventures with partner details
Investments in other entities year-on-year

MCA Filings & Documents of Mohit Minerals Limited

MCA Filings & Documents of Mohit Minerals Limited

Download official documents filed with the Ministry of Corporate Affairs - from incorporation papers to the latest annual filings.

Incorporation documents, MoA & AoA
Annual returns (MGT-7) & financial statements (AOC-4)
Charge filings (CHG-1, CHG-4) & resolutions
Complete document index with filing dates

Recent Activity on Mohit Minerals Limited

Charges
18 Nov 2025
A charge with Others amounted to Rs. 45.00 Cr with Charge ID 101184453 was registered on 18 Nov 2025.
Charges
04 Nov 2025
A charge with Others of Rs. 125.00 Cr registered on 13 Jun 2023 with Charge ID 100732607 was modified on 04 Nov 2025.
Charges
30 Sep 2025
A charge with Canara Bank of Rs. 45.68 Cr registered on 02 Aug 2025 with Charge ID 101140257 was modified on 30 Sep 2025.
Charges
02 Aug 2025
A charge with Canara Bank amounted to Rs. 45.68 Cr with Charge ID 101140257 was registered on 02 Aug 2025.
Charges
30 Jul 2025
A charge with State Bank Of India of Rs. 100.00 Cr registered on 08 Oct 2022 with Charge ID 100623512 was modified on 30 Jul 2025.
Charges
18 Jul 2025
A charge registered on 29 Aug 2023 via Charge ID 100771555 with Uco Bank was fully satisfied on 18 Jul 2025.

Recent News on Mohit Minerals Limited

Frequently Asked Questions about Mohit Minerals Limited

Mohit Minerals Limited is an active public limited company in the metals and minerals sector based in New Delhi, Delhi, India. It was incorporated on 29 July 2004 (22+ years old) and is registered under CIN U14292DL2004PLC127951. The company has 183 employees.

Mohit Minerals Limited reported revenue of ₹2,982.65 Cr for FY 2025 (down 15.00% YoY).

The current directors of Mohit Minerals Limited are:

The primary industry of Mohit Minerals Limited is metals and minerals. The company specifically operates in materials retail and distribution. The company is currently active in this sector.

Mohit Minerals Limited can be reached at the registered office: 723 Kirti Nagar Industrial Area, New Delhi, Delhi, India – 110015, or through the website mohitminerals.in.

The authorised capital is ₹22.5 Cr, and the paid-up capital is ₹21.37 Cr.

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