Mohta Capital Pvt Ltd - financial services in Belgaum, Karnataka, India. FY 2026 financials & compliance.
CIN U24233KA1996PTC157929 Incorporated 18 January 1996 ROC Bangalore HQ Belgaum, Karnataka, India
Active Private Limited Company financial services
Data last updated
Revenue · FY 2024
₹97.87 Lakh
▼ 53% YoY
Net profit · FY 2024
₹50.64 Lakh
Net margin 51.7%
EBITDA · FY 2024
₹67.04 Lakh
EBITDA margin 68.5%
Authorised capital
₹9.95 Cr
Registered with MCA
Paid-up capital
₹6.67 Cr
Issued & subscribed
Open charges
₹74 Cr
Satisfied ₹30.86 Cr
Company age
30 yrs
Est. 1996
Directors on board
3
As per MCA filings

About Mohta Capital Pvt Ltd

Data last updated:

Mohta Capital Pvt Ltd is a private limited company based in Belgaum, Karnataka, India. It operates in the non-banking financial services (NBFC) segment of the financial services sector. It was incorporated on 18 January 1996 and has been in existence for over 30 years.

The company is registered with the Registrar of Companies (ROC), Bangalore, under CIN U24233KA1996PTC157929.

The company has an authorised share capital of ₹9.95 Cr and a paid-up capital of ₹6.67 Cr. It is led by directors including Anirudh Mohta and Ayush Dalmia.

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 New R.S No.343 Old R.S.No. 691 Bemco Premises Udyambag Industrial Estate, Belgaum, Karnataka, India – 590008.

As per the financials filed for FY 2024, the company reported a revenue of ₹97.87 Lakh, a decline of 53% compared to the previous year. For the same year it recorded a net profit of ₹50.64 Lakh (net margin 51.7%) and EBITDA of ₹67.04 Lakh (EBITDA margin 68.5%). Revenue has grown at a compounded annual rate (CAGR) of 11% over three years and 8% over five years.

As per MCA filings, the company has open charges of ₹74 Cr and satisfied charges of ₹30.86 Cr on record. Court records list 1 case involving the company, including 1 filed by the company.

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

Company details

CIN U24233KA1996PTC157929
Registration Number 157929
Incorporation Date 18 January 1996
ROC Bangalore
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant

CIN history

Mohta Capital has one previous CIN (Corporate Identification Number): U24233WB1996PTC076725. The current CIN is U24233KA1996PTC157929, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U24233KA1996PTC157929Current
U24233WB1996PTC076725Previous

Contact details

Mohta Capital Pvt Ltd's registered office is in Belgaum, Karnataka. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    New R.S No.343 Old R.S.No. 691 Bemco Premises Udyambag Industrial Estate, Belgaum, Karnataka, India – 590008
  • Industry
    Financial Services, NBFC, Investment & Credit NBFC

To see the full contact details of Mohta Capital Pvt Ltd, buy the company report.

Comprehensive company report
Mohta Capital Pvt Ltd - 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 Mohta Capital is financial and insurance service. In detail, this covers financial and credit leasing activities.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
KFinancial and insurance ServiceK5Financial and Credit leasing activities

To see the full business activity and turnover split of Mohta Capital Pvt Ltd, buy the company report.

Financials of Mohta Capital Pvt Ltd

FY 2025 filings available

Mohta Capital Pvt Ltd reported revenue of ₹97.87 Lakh (down 53% YoY) for FY 2024.

Revenue · FY 2024
₹97.87 Lakh ▼ 53%
Net profit · FY 2024
₹50.64 Lakh margin 51.7%
EBITDA · FY 2024
₹67.04 Lakh margin 68.5%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 53%
3 years · compounded
▲ 11%
5 years · compounded
▲ 8%
EBITDA CAGR growth
1 year
▼ 81%
3 years · compounded
▼ 27%
5 years · compounded
▲ 13%

Revenue fell 53% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 8%. EBITDA fell 81% 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 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₹67.04 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹50.64 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 Margin68.5%
Net Profit Margin51.7%
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 Mohta Capital Pvt Ltd, buy the company report.

Board of directors of Mohta Capital Pvt Ltd

Mohta Capital has 3 current directors and 6 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Anirudh MohtaDirector17 Aug 201115 Years 2 MonthsCurrent
Ayush DalmiaDirector09 Sep 201412 Years 1 MonthsCurrent
Vijay Bhujang SambrekarDirector09 Sep 201412 Years 1 MonthsCurrent

Auditor

Mohta Capital Pvt Ltd is audited by A.C. BHUTERIA & CO for the financial year 2022.

Auditor firmFinancial yearFirm registration number
A.C. BHUTERIA & COFY 2022303105E

Shareholding

The shareholding of Mohta Capital Pvt Ltd is on record for 5 financial years, the latest being FY 2022, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2022FY 2021FY 2020FY 2019FY 2018
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Mohta Capital Pvt Ltd, buy the company report.

Charges & borrowings

Open charges
₹74 Cr
Satisfied charges
₹30.86 Cr
Breakdown by lending institutions
Others₹74.00 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
21 Mar 2022100560302Others₹37 CrOpen
21 Mar 2022100560396Others₹37 CrOpen
18 Feb 2017100087996Others₹30.86 CrSatisfied

To see the full charge records of Mohta Capital Pvt Ltd, buy the company report.

Total charge records: 3 View all charges

MSME payment delays

No delayed payments to MSME suppliers are on our record for Mohta Capital Pvt Ltd; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

Group structure & subsidiaries

Mohta Capital has 3 associated companies. This group structure data is as of FY 2022. The table lists each entity with its relationship and holding.

3
Associated companies

GST

No GST registration is on our record for Mohta Capital Pvt Ltd; the GSTIN and return-filing check is in the company report Buy the company report.

Recent activity

Mohta Capital Pvt Ltd has 9 board changes on record since 2011: 3 appointments and 6 cessations. The latest: Urmila Devi Mohta ceased to be Director on 06 Jul 2021.

AGM
Mohta Capital Pvt Ltd last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Mohta Capital Pvt Ltd has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Bangalore.
Charges
A charge registered on 18 Feb 2017 via Charge ID 100087996 with Others was fully satisfied on 12 Apr 2022.
Charges
A charge with Others amounted to Rs. 37.00 Cr with Charge ID 100560302 was registered on 21 Mar 2022.
Charges
A charge with Others amounted to Rs. 37.00 Cr with Charge ID 100560396 was registered on 21 Mar 2022.
Ceased
Urmila Devi Mohta ceased to be Director.
Charges
A charge with Others amounted to Rs. 30.86 Cr with Charge ID 100087996 was registered on 18 Feb 2017.
Ceased
Ayush Dalmia ceased to be Additional Director.
Ceased
Vijay Bhujang Sambrekar ceased to be Additional Director.
Appointed
Ayush Dalmia was appointed as Director.
Ceased
Madan Mohan Mohta ceased to be Director.
Appointed
Vijay Bhujang Sambrekar was appointed as Director.

4 earlier events are in the company report.

Frequently asked questions

Mohta Capital is an active private limited company based in Belgaum, Karnataka, India. The company works in nbfc, within the financial services industry. It was incorporated on 18 January 1996 (30+ years old) and is registered under CIN U24233KA1996PTC157929.

Mohta Capital has 3 current directors:

The latest financial statements of Mohta Capital 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 CIN (Corporate Identification Number) of Mohta Capital is U24233KA1996PTC157929. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Mohta Capital has 1 court case on record: 1 filed by the company.

Mohta Capital was incorporated on 18 January 1996, making it 30+ years old. It is registered with the Registrar of Companies, Bangalore.

Urmila Devi Mohta ceased to be Director on 06 Jul 2021. Ayush Dalmia ceased to be Additional Director on 30 Sep 2015. Vijay Bhujang Sambrekar ceased to be Additional Director on 30 Sep 2015. Mohta Capital has 9 board changes on record in total.

The registered office of Mohta Capital is at New R.S No.343 Old R.S.No. 691 Bemco Premises Udyambag Industrial Estate, Belgaum, Karnataka, India – 590008.

Mohta Capital operates in the financial services industry, in the nbfc segment.

Mohta Capital has open charges of ₹74 Cr and satisfied charges of ₹30.86 Cr as per latest MCA filings.