Mohta Cement Pvt Ltd - manufacturing in Pithampur, Madhya Pradesh, India. FY 2026 financials & compliance.
CIN U26942MP1984PTC002431 Incorporated 07 May 1984 ROC Gwalior HQ Pithampur, Madhya Pradesh, India
Active Private Limited Company manufacturing
Data last updated
Revenue · FY 2025
₹7.79 Cr
▲ 20% YoY
Net loss · FY 2025
₹2.92 Lakh
Net margin -0.4%
EBITDA · FY 2025
₹10.24 Lakh
EBITDA margin 1.3%
Authorised capital
₹1 Cr
Registered with MCA
Paid-up capital
₹98.61 Lakh
Issued & subscribed
Satisfied charges
₹1.73 Cr
No open charges
Company age
42 yrs
Est. 1984
Employees · EPFO
6
Provident fund records

About Mohta Cement Pvt Ltd

Data last updated:

Mohta Cement Pvt Ltd is a private limited company based in Pithampur, Madhya Pradesh, India. It operates in the construction materials segment of the manufacturing sector. It was incorporated on 07 May 1984 and has been in existence for over 42 years.

The company is registered with the Registrar of Companies (ROC), Gwalior, under CIN U26942MP1984PTC002431. Its GSTIN is 23AADCM0527E1Z3 (Madhya Pradesh).

The company has an authorised share capital of ₹1 Cr and a paid-up capital of ₹98.61 Lakh. It is led by directors Saurabh Mohta and Gaurav Mohta.

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 – 61 62 Sector III, Pithampur, Madhya Pradesh, India – 454775.

As per the financials filed for FY 2025, the company reported a revenue of ₹7.79 Cr, a growth of 20% compared to the previous year. For the same year it recorded a net loss of ₹2.92 Lakh (net margin -0.4%) and EBITDA of ₹10.24 Lakh (EBITDA margin 1.3%). Revenue has grown at a compounded annual rate (CAGR) of 5% over three years and 3% over five years.

The company has about 6 employees on its provident fund (EPFO) records.

The company is associated with 1 brand: Mohta Cement. As per MCA filings, the company has satisfied charges of ₹1.73 Cr on record. Court records list 6 cases involving the company, including 5 filed by the company and 1 filed against it; 2 cases are pending. The company has 7 deals on record (5 secondary share transfers, 2 funding rounds), with disclosed funding of ₹82 Lakh; the latest was in June 2015.

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

Company details

CIN U26942MP1984PTC002431
Registration Number 002431
Incorporation Date 07 May 1984
ROC Gwalior
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

Mohta Cement Pvt Ltd's registered office is in Pithampur, Madhya Pradesh. Its website is mohtacement.net. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Plot No – 61 62 Sector III, Pithampur, Madhya Pradesh, India – 454775
  • Industry
    Manufacturing, Construction Materials

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

Comprehensive company report
Mohta Cement 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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Secure checkout · GST invoice included

Brands

Mohta Cement operates one associated brand: Mohta Cement. Each brand links to its own profile.

BrandDescriptionWebsite
Manufactures and supplies construction materials like bricks, cement, and panels.mohtacement.co.in

Business activity

The main business activity of Mohta Cement is manufacturing. In detail, this covers other manufacturing including jewellery, musical instruments, medical instruments, sports goods, etc. activities.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturingC13Other manufacturing including jewellery, musical instruments, medical instruments, sports goods, etc. activities

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

Financials of Mohta Cement Pvt Ltd

FY 2025 filings available

Mohta Cement Pvt Ltd reported revenue of ₹7.79 Cr (up 20% YoY) for FY 2025.

Revenue · FY 2025
₹7.79 Cr ▲ 20%
Net loss · FY 2025
₹2.92 Lakh margin -0.4%
EBITDA · FY 2025
₹10.24 Lakh margin 1.3%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 20%
3 years · compounded
▲ 5%
5 years · compounded
▲ 3%
EBITDA CAGR growth
1 year
▼ 66%
3 years · compounded
▼ 37%
5 years · compounded
▼ 27%

Revenue has grown at a compounded annual rate (CAGR) of 3% over five years, including 20% growth in the latest year. EBITDA fell 66% 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₹10.24 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹2.92 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 Margin1.3%
Net Profit Margin-0.4%
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 Cement Pvt Ltd, buy the company report.

Board of directors of Mohta Cement Pvt Ltd

Mohta Cement has 2 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Saurabh MohtaDirector23 Aug 200521 Years 2 MonthsCurrent
Gaurav MohtaDirector25 Apr 200521 Years 6 MonthsCurrent

Auditor

Mohta Cement Pvt Ltd is audited by KHANDELWAL KAKANI & CO. for the financial year 2023.

Auditor firmFinancial yearFirm registration number
KHANDELWAL KAKANI & CO.FY 2023001311C

Shareholding

The shareholding of Mohta Cement Pvt Ltd 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 Mohta Cement Pvt Ltd, buy the company report.

Charges & borrowings

Open charges
None
Satisfied charges
₹1.73 Cr
Breakdown by lending institutions
M. P. Financial Corpn.₹0.52 Cr
Madhya Pradesh Financial Corporation₹0.42 Cr
Bank of Baroda₹0.35 Cr
Madhya Pradesh Financial House₹0.24 Cr
Andhra Bank₹0.12 Cr
Others₹0.09 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
01 Aug 199490207511Bank of Baroda₹5 LakhSatisfied
20 May 199390207350Bank of Baroda₹5 LakhSatisfied
22 Jan 199380011878Bank of Baroda₹20 LakhSatisfied
22 Jan 199390207323Bank of Baroda₹5 LakhSatisfied
08 Jul 199190204781M. P. Financial Corpn.₹21 LakhSatisfied

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

Total charge records: 17 View all charges

Deals & funding

Mohta Cement Pvt Ltd has 7 deals on record (5 secondary share transfers, 2 funding rounds), with disclosed funding of ₹82 Lakh; the latest was in June 2015.

Total deals
7
Secondary share transfers
5
Funding rounds
2
Disclosed funding
₹82 Lakh

Deals on record (5 of 7)

WhenDealAmountParties
Jun 2015Secondary share transferUndisclosedBuyer: an individual
Seller: Shriram Extrusions Private Limited , 3 individuals
Jun 2013Secondary share transferUndisclosedBuyer: an individual
Seller: Patni Engineering Pvt Ltd
Mar 2011Funding round₹20 LakhInvestors: Patni Engineering Pvt Ltd , Dholagiri Industries Private Limited , 2 individuals
Jun 2008Secondary share transferUndisclosedBuyer: Shriram Extrusions Private Limited , Nirmal Kumar Mohta HUF, 2 individuals
Seller: Gaurav Enterprises Pvt Ltd, 3 individuals
Mar 2008Secondary share transferUndisclosedBuyer: Saurabh Cement Private Limited
Seller: an individual

To see the full deal history of Mohta Cement Pvt Ltd, buy the company report.

Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.

MSME payment delays

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

Employees & EPFO

Mohta Cement Pvt Ltd has a workforce of 6 employees on its EPFO records as of Apr 05, 2024, across 1 active EPFO establishment.

Employee count
6
Active EPFO establishments
1
Employee growth
-14.29%

GST

Mohta Cement has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
23AADCM0527E1Z3Madhya PradeshActive01 Jul 2017

To see the full GST registrations and return filing status of Mohta Cement Pvt Ltd, buy the company report.

Recent activity

Mohta Cement Pvt Ltd has 2 board changes on record since 2005: 2 appointments. The latest: Saurabh Mohta was appointed as Director on 23 Aug 2005.

AGM
Mohta Cement Pvt Ltd last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Mohta Cement Pvt Ltd has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Gwalior.
Charges
A charge registered on 30 Dec 1985 via Charge ID 90204542 with Andhra Bank was fully satisfied on 30 Jun 2021.
Charges
A charge registered on 30 Dec 1985 via Charge ID 90202300 with Andhra Bank was fully satisfied on 30 Jun 2021.
Charges
A charge registered on 20 Dec 1985 via Charge ID 90202296 with Andhra Bank was fully satisfied on 30 Jun 2021.
Charges
A charge registered on 01 Aug 1994 via Charge ID 90207511 with Bank Of Baroda was fully satisfied on 29 Sep 2006.
Charges
A charge registered on 20 May 1993 via Charge ID 90207350 with Bank Of Baroda was fully satisfied on 29 Sep 2006.
Charges
A charge registered on 22 Jan 1993 via Charge ID 80011878 with Bank Of Baroda was fully satisfied on 29 Sep 2006.
Charges
A charge registered on 22 Jan 1993 via Charge ID 90207323 with Bank Of Baroda was fully satisfied on 29 Sep 2006.
Charges
A charge registered on 10 Mar 1988 via Charge ID 90206885 with Andhra Bank was fully satisfied on 13 Apr 2006.
Charges
A charge registered on 18 Jan 1988 via Charge ID 90204619 with Andhra Bank was fully satisfied on 13 Apr 2006.
Charges
A charge registered on 08 Jul 1991 via Charge ID 90204781 with M. P. Financial Corpn. was fully satisfied on 01 Dec 2005.

30 earlier events are in the company report.

Frequently asked questions

Mohta Cement is an active private limited company based in Pithampur, Madhya Pradesh, India. The company works in construction materials, within the manufacturing industry. It was incorporated on 07 May 1984 (42+ years old) and is registered under CIN U26942MP1984PTC002431.

Mohta Cement has 2 current directors:

The latest financial statements of Mohta Cement 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 Mohta Cement is 23AADCM0527E1Z3, registered in Madhya Pradesh.

The CIN (Corporate Identification Number) of Mohta Cement is U26942MP1984PTC002431. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Mohta Cement has 6 court cases on record: 5 filed by the company and 1 filed against it. 2 are pending. Most are in the district courts.

Mohta Cement was incorporated on 07 May 1984, making it 42+ years old. It is registered with the Registrar of Companies, Gwalior.

Mohta Cement has 7 deals on record (5 secondary share transfers, 2 funding rounds), with disclosed funding of ₹82 Lakh; the latest was in June 2015.

Saurabh Mohta was appointed as Director on 23 Aug 2005. Gaurav Mohta was appointed as Director on 25 Apr 2005.

Mohta Cement can be reached through the website mohtacement.net. Its registered office is in Pithampur, Madhya Pradesh, India.