About Mooney Thermo-Rub Private Limited
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Mooney Thermo-Rub Private Limited is a private limited company based in Pune, Maharashtra, India. It operates in the rubber-based products segment of the manufacturing sector. It was incorporated on 28 July 2020 and has been in existence for over 6 years.
The company is registered with the Registrar of Companies (ROC), Pune, under CIN U25209PN2020PTC192419. Its GSTIN is 27AANCM6265H1Z0 (Maharashtra).
The company has an authorised share capital of ₹1 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors including Pravin Rameshwardas Agarwal and Santosh Pravin Agarwal.
Its last annual general meeting (AGM) was held on 30 September 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at Gat No. 14/6 Vitthal Nagar Talawade – Dehuroad Bypass Road Dehugaon, Pune, Maharashtra, India – 412109.
As per the financials filed for FY 2024, the company reported a revenue of ₹6.8 Cr, a decline of 6% compared to the previous year. For the same year it recorded a net profit of ₹19.9 Lakh (net margin 2.9%) and EBITDA of ₹80.79 Lakh (EBITDA margin 11.9%). Revenue has grown at a compounded annual rate (CAGR) of 5% over three years.
The company has about 13 employees on its provident fund (EPFO) records.
The company is associated with 1 brand: Mooney Thermo-Rub. As per MCA filings, the company has open charges of ₹2.54 Cr on record.
For more details, the company can be reached via its website mooneythermorub.in.
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- Registered AddressGat No. 14/6 Vitthal Nagar Talawade – Dehuroad Bypass Road Dehugaon, Pune, Maharashtra, India – 412109
- IndustryManufacturing, Rubber-Based Products
- 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
- One PDF report, delivered after checkout
Business Activity of Mooney Thermo-Rub Private Limited
The main business activity of Mooney Thermo-Rub is manufacturing. In detail, this covers plastic products, non-metallic mineral products, rubber products, fabricated metal products.
| Main Activity Group Code | Description of Main Activity | Business Activity Code | Description of Business Activity | Turnover Percentage |
|---|---|---|---|---|
| C | Manufacturing | C8 | Plastic products, non-metallic mineral products, rubber products, fabricated metal products | Locked |
Business activity turnover details
Turnover share and past changes in activity are in the company report.
- Turnover contribution
- Historical classifications
- Filing-level activity changes
Verified entity values are shown only after access is granted.
Financials of Mooney Thermo-Rub Private Limited FY 2024 filings available
Mooney Thermo-Rub Private Limited reported revenue of ₹6.8 Cr (down 6% YoY) for FY 2024.
Compounded Annual Growth Rate (CAGR) of Mooney Thermo-Rub Private Limited
Revenue fell 6% in the latest year, but over three years it has grown at a compounded annual rate (CAGR) of 5%. EBITDA rose 29% 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 Mooney Thermo-Rub Private Limited
| Metrics | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 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 | ₹80.79 Lakh | •••• | •••• | •••• |
| Profit Before Tax | •••• | •••• | •••• | •••• |
| Tax Expense | •••• | •••• | •••• | •••• |
| Net Profit (PAT) | ₹19.9 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 Mooney Thermo-Rub Private Limited
| Metrics | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|
| Profitability | ||||
| EBITDA Margin | 11.9% | •••• | •••• | •••• |
| Net Profit Margin | 2.9% | •••• | •••• | •••• |
| 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 Mooney Thermo-Rub are in the company report.
Financial statements from FY 2021
Earlier years and trend charts are in the company report.
- Income statements
- Balance sheets
- Cash-flow statements
- Ratios and benchmarks
Verified entity values are shown only after access is granted.
Peer Comparison of Mooney Thermo-Rub Private Limited
Mooney Thermo-Rub Private Limited is compared with the companies closest to it by revenue in the Machinery and Equipment industry (Rubber Based Products, Tools and Components). Revenue, net profit, margin and growth of each company are in the company report.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| United Mecha Tech Private Limited | •••• | •••• | •••• | •••• | - | Pune, Maharashtra, India |
| Shri Nathji Polyrub Private Limited | •••• | •••• | •••• | •••• | - | Kanpur, Uttar Pradesh, India |
| N. K. Tools (Nashik) Private Limited | •••• | •••• | •••• | •••• | - | Nashik, Maharashtra, India |
| Fitmec Engineers (I) Private Limited | •••• | •••• | •••• | •••• | - | Vasai, Maharashtra, India |
| Moog Advance Systems Private Limited | •••• | •••• | •••• | •••• | - | New Delhi, Delhi, India |
| Mooney Thermo-Rub Private Limited this company | •••• | •••• | •••• | •••• | - | Pune, Maharashtra, India |
| Polymet Techno Products Private Limited | •••• | •••• | •••• | •••• | - | Malad(W) Mumbai, Maharashtra, India |
| Plasto-Mag Private Limited | •••• | •••• | •••• | •••• | - | Pune, Maharashtra, India |
| Siddhi Vinayak Moulds (India) Private Limited | •••• | •••• | •••• | •••• | - | Raipur, Chattisgarh, India |
| Orm Engineering Private Limited | •••• | •••• | •••• | •••• | - | Faridabad, Haryana, India |
| Kimaya Engineering Private Limited | •••• | •••• | •••• | •••• | - | Khed, Maharashtra, India |
Peers are the five companies nearest above and the five nearest below Mooney Thermo-Rub by revenue in the Machinery and Equipment industry (Rubber Based Products, Tools and Components), from the latest filed financials of each company. Revenue, net profit, margin and growth of each peer are in the company report.
Board of Directors of Mooney Thermo-Rub Private Limited
Mooney Thermo-Rub has 3 directors on record. No former directors are listed.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Pravin Rameshwardas Agarwal | Director | 28 Jul 2020 | 6 Years 2 Months | Current |
| Santosh Pravin Agarwal | Director | 28 Jul 2020 | 6 Years 2 Months | Current |
| Santosh Dattatraya Naik | Director | 28 Jul 2020 | 6 Years 2 Months | Current |
Charges & Borrowings of Mooney Thermo-Rub Private Limited
| Date | Lender | Amount | Status |
|---|---|---|---|
| 30 Oct 2025 | Others | ₹25 Lakh | Open |
| 25 Aug 2025 | Others | ₹14.24 Lakh | Open |
| 28 Jul 2025 | Others | ₹16.76 Lakh | Open |
| 21 May 2024 | Others | ₹1.37 Cr | Open |
| 25 Feb 2023 | Others | ₹20.79 Lakh | Open |
Total charge records: 6 View all charges
Associated Brands with Mooney Thermo-Rub Private Limited
Mooney Thermo-Rub operates one associated brand: Mooney Thermo-Rub. Each brand links to its own profile.
| Brand | Description | Website |
|---|---|---|
| Manufacturing of rubber hoses and components for automotive and industrial sectors. | mooneythermorub.in |
Employees and EPFO Compliance at Mooney Thermo-Rub Private Limited
Employment history and EPFO contributions of people linked to Mooney Thermo-Rub.
Employee and EPFO history
Monthly headcount, contribution history and filing status are in the company report.
- Monthly headcount
- PF contributions
- ECR filing status
- Establishment history
Verified entity values are shown only after access is granted.
Recent Activity on Mooney Thermo-Rub Private Limited
Mooney Thermo-Rub Private Limited has 3 board changes on record since 2020: 3 appointments. The latest: Pravin Rameshwardas Agarwal was appointed as Director on 28 Jul 2020.
Credit Ratings, Litigation & Regulatory Alerts for Mooney Thermo-Rub Private Limited
Credit ratings, litigation, and regulatory alerts
Credit ratings, court records and regulatory alerts are in the company report.
- Rating history
- Court and tribunal cases
- Regulatory alerts
- Director-linked violations
Verified entity values are shown only after access is granted.
MSME Payment Delays by Mooney Thermo-Rub Private Limited
MSME payment history
Amounts due to small suppliers, the reasons given and MSME-1 filings are in the company report.
- Outstanding amounts
- Delay periods and reasons
- MSME-1 filing history
- Vendor payment signals
Verified entity values are shown only after access is granted.
Subsidiaries & Group Companies of Mooney Thermo-Rub Private Limited
Corporate group structure
Parent, subsidiary, associate and joint venture records with holdings are in the company report.
- Parent company
- Subsidiaries and ownership
- Associates and joint ventures
- Entity investments
Verified entity values are shown only after access is granted.
GST Compliance of Mooney Thermo-Rub Private Limited
Mooney Thermo-Rub has 1 GST registration: 1 active.
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 27AANCM6265H1Z0 | Maharashtra | Active | 07 Aug 2020 |
GST registrations and filing compliance
State-wise GST registrations, return filing status and HSN or SAC codes are in the company report.
- GSTIN registrations
- State-wise filing status
- HSN and SAC details
- Tax jurisdiction records
Verified entity values are shown only after access is granted.
MCA Filings & Documents of Mooney Thermo-Rub Private Limited
MCA filings and documents
Filed forms, annual returns, financial statements and charge filings with their dates are in the company report.
- Incorporation documents
- Annual returns and statements
- Charge filings
- Complete filing index
Verified entity values are shown only after access is granted.
Frequently Asked Questions about Mooney Thermo-Rub Private Limited
Mooney Thermo-Rub is an active private limited company based in Pune, Maharashtra, India. The company works in rubber-based products, within the manufacturing industry. It was incorporated on 28 July 2020 (6+ years old) and is registered under CIN U25209PN2020PTC192419.
Mooney Thermo-Rub reported revenue of ₹6.8 Cr for FY 2024 (down 6% YoY).
Mooney Thermo-Rub has 3 current directors:
- Pravin Rameshwardas Agarwal - Director
- Santosh Pravin Agarwal - Director
- Santosh Dattatraya Naik - Director
Mooney Thermo-Rub reported a net profit of ₹19.9 Lakh (net margin 2.9%) and EBITDA of ₹80.79 Lakh (EBITDA margin 11.9%) for FY 2024, as per its filed financial statements.
The compounded annual growth rate (CAGR) of the revenue of Mooney Thermo-Rub is 5% over three years. In the latest year (FY 2024) revenue fell 6%. CAGR is the steady yearly rate that links the first and the last year.
The GSTIN of Mooney Thermo-Rub is 27AANCM6265H1Z0, registered in Maharashtra.
The CIN (Corporate Identification Number) of Mooney Thermo-Rub is U25209PN2020PTC192419. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Mooney Thermo-Rub was incorporated on 28 July 2020, making it 6+ years old. It is registered with the Registrar of Companies, Pune.
The peers of Mooney Thermo-Rub by revenue are United Mecha Tech Private Limited, Shri Nathji Polyrub Private Limited, N. K. Tools (Nashik) Private Limited, Fitmec Engineers (I) Private Limited, Moog Advance Systems Private Limited and 5 more, all in the Machinery and Equipment industry (Rubber Based Products, Tools and Components).
Pravin Rameshwardas Agarwal was appointed as Director on 28 Jul 2020. Santosh Dattatraya Naik was appointed as Director on 28 Jul 2020. Santosh Pravin Agarwal was appointed as Director on 28 Jul 2020.
Mooney Thermo-Rub can be reached through the website mooneythermorub.in. Its registered office is in Pune, Maharashtra, India.