Morex Penetration Private Limited

Morex Penetration Private Limited - food and beverages in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U15549MH2020PTC343716 Incorporated 12 August 2020 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company food and beverages MSME · Micro
Data last updated
Revenue · FY 2025
₹14.91 Lakh
▼ 49% YoY
Net loss · FY 2025
₹11.57 Lakh
Net margin -77.6%
EBITDA · FY 2025
-₹11.57 Lakh
EBITDA margin -77.6%
Authorised capital
₹60 Lakh
Registered with MCA
Paid-up capital
₹41.4 Lakh
Issued & subscribed
Company age
6 yrs
Est. 2020
Directors on board
2
As per MCA filings
Active GSTINs
1
GST registered

About Morex Penetration Private Limited

Data last updated:

Morex Penetration Private Limited is a private limited company based in Mumbai, Maharashtra, India. It operates in the soft drink segment of the food and beverages sector. It was incorporated on 12 August 2020 and has been in existence for over 6 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U15549MH2020PTC343716. Its GSTIN is 27AANCM6787G1ZR (Maharashtra).

The company has an authorised share capital of ₹60 Lakh and a paid-up capital of ₹41.4 Lakh. It is led by directors Rina Vinod Mahto and Vinod Dhaneshwar Mahto.

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 Room No. 20 Vimalabai Chawl No. 1 Shyam Nagar Sq Colony Jogeshwari East, Mumbai, Maharashtra, India – 400060.

As per the financials filed for FY 2025, the company reported a revenue of ₹14.91 Lakh, a decline of 49% compared to the previous year. For the same year it recorded a net loss of ₹11.57 Lakh (net margin -77.6%) and EBITDA of -₹11.57 Lakh (EBITDA margin -77.6%). Revenue has declined at a compounded annual rate (CAGR) of 17% over three years.

Court records list 1 case involving the company; 1 case is pending.

Morex Penetration Private Limited is registered as a micro enterprise under the Udyam registration framework (Reg. No. UDYAM-MH-18-0027654).

Company Details of Morex Penetration Private Limited
CIN U15549MH2020PTC343716
Registration Number 343716
Incorporation Date 12 August 2020
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
MSME Classification Micro
Udyam Registration UDYAM-MH-18-0027654

Recognitions & Rankings of Morex Penetration

MSME (Udyam registered) Ministry of MSME
Category
Micro (2024-25)
Udyam number
UDYAM-MH-18-0027654
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Website
    Locked
  • Social Media
    Locked
  • Registered Address
    Room No. 20 Vimalabai Chawl No. 1 Shyam Nagar Sq Colony Jogeshwari East, Mumbai, Maharashtra, India – 400060
  • Industry
    Food And Beverages, Soft Drink, Manufacturing, Mineral Waters, Beverage, Non Alcoholic Beverage
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Financials, compliance, directors, charges, ownership and filings for Morex Penetration Private Limited in one report.

Financials from FY 2021 Directors & ownership Charges & compliance

Business Activity of Morex Penetration Private Limited

The main business activity of Morex Penetration is wholesale and retail trade; repair of motor vehicles and motorcycles. In detail, this covers wholesale and retail trade and repair of motor vehicles and motorcycles.

Main Activity Group CodeDescription of Main ActivityBusiness Activity CodeDescription of Business ActivityTurnover Percentage
GWholesale and retail trade; repair of motor vehicles and motorcycles45Wholesale and retail trade and repair of motor vehicles and motorcyclesLocked
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Business activity turnover details

Turnover share and past changes in activity are in the company report.

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Financials of Morex Penetration Private Limited FY 2025 filings available

Morex Penetration Private Limited reported revenue of ₹14.91 Lakh (down 49% YoY) for FY 2025.

Revenue · FY 2025
₹14.91 Lakh ▼ 49%
Net loss · FY 2025
₹11.57 Lakh margin -77.6%
EBITDA · FY 2025
-₹11.57 Lakh margin -77.6%

Compounded Annual Growth Rate (CAGR) of Morex Penetration Private Limited

Revenue CAGR growth
1 year
▼ 49%
3 years · compounded
▼ 17%
EBITDA CAGR growth
1 year
▲ 30%
3 years · compounded
▼ 8%

Revenue has declined at a compounded annual rate (CAGR) of 17% over three years, including a 49% fall in the latest year. EBITDA rose 30% 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 Morex Penetration Private Limited

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-₹11.57 Lakh••••••••••••••••
Profit Before Tax••••••••••••••••••••
Tax Expense••••••••••••••••••••
Net Profit (PAT)-₹11.57 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 Morex Penetration Private Limited

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin-77.6%••••••••••••••••
Net Profit Margin-77.6%••••••••••••••••
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 Morex Penetration are in the company report.

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Financial statements from FY 2021

Earlier years and trend charts are in the company report.

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Board of Directors of Morex Penetration Private Limited

Morex Penetration has 2 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Rina Vinod MahtoDirector12 Aug 20206 Years 2 MonthsCurrent
Vinod Dhaneshwar MahtoDirector12 Aug 20206 Years 2 MonthsCurrent

Peer Comparison of Morex Penetration Private Limited

Morex Penetration Private Limited is compared with the companies closest to it by revenue in the same principal business activity (Wholesale and retail trade and repair of motor vehicles and motorcycles). Net profit, margin and employee counts of each company are in the company report.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
V. K. J. Enterprises Private Limited₹15.09 Lakh (FY 2025)••••••••-75.0%••••Mumbai, Maharashtra, India
Shiohum Business Publications Private Limited₹15.03 Lakh (FY 2025)••••••••-17.0%••••Secunderabad, Telangana, India
One Nest Marketing Private Limited₹15.01 Lakh (FY 2024)••••••••117.0%••••Chinchwad, Maharashtra, India
Kruiden Agro Farms Private Limited₹15 Lakh (FY 2025)••••••••-86.0%••••Taranaka, Telangana, India
World Infra Solution Private Limited₹14.99 Lakh (FY 2025)••••••••-80.0%••••Jodhpur, Rajasthan, India
Morex Penetration Private Limited this company₹14.91 Lakh (FY 2025)••••••••-49.0%••••Mumbai, Maharashtra, India
Narayan Lifesciences Private Limited₹14.89 Lakh (FY 2024)••••••••147.0%••••Visakhapatnam, Andhra Pradesh, India
Yabez International Private Limited₹14.83 Lakh (FY 2025)••••••••377.0%••••Aurangabad, Maharashtra, India
S B Vyapaar Pvt Ltd₹14.82 Lakh (FY 2025)••••••••1.0%••••Kolkata, West Bengal, India
Deoson Pharmaceutical Private Limited₹14.79 Lakh (FY 2025)••••••••36.0%••••Bhojpur, Bihar, India
GDNS Project Private Limited₹14.79 Lakh (FY 2025)••••••••291.0%••••Bangalore, Karnataka, India

Peers are the five companies nearest above and the five nearest below Morex Penetration by revenue in the same principal business activity (Wholesale and retail trade and repair of motor vehicles and motorcycles), from the latest filed financials of each company. Net profit, margin and employee counts of each peer are in the company report.

Ownership and Shareholding of Morex Penetration Private Limited

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Charges & Borrowings of Morex Penetration Private Limited

Morex Penetration Private Limited does not have any charges (loans) registered with the Registrar of Companies.

Employees and EPFO Compliance at Morex Penetration Private Limited

Morex Penetration Private Limited has a workforce of 0 employees as of Apr 04, 2024.

Active EPFO establishments
1
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Employee and EPFO history

Monthly headcount, contribution history and filing status are in the company report.

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Recent Activity on Morex Penetration Private Limited

Morex Penetration Private Limited has 2 board changes on record since 2020: 2 appointments. The latest: Rina Vinod Mahto was appointed as Director on 12 Aug 2020.

AGM
Morex Penetration Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Morex Penetration Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai I.
Appointed
Rina Vinod Mahto was appointed as Director.
Appointed
Vinod Dhaneshwar Mahto was appointed as Director.
Incorporation
12 Aug 2020
Morex Penetration Private Limited was registered on 12 Aug 2020 with Roc Mumbai I & aged 6 years 2 months as per MCA records.

Credit Ratings, Litigation & Regulatory Alerts for Morex Penetration Private Limited

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MSME Payment Delays by Morex Penetration Private Limited

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MSME payment history

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Subsidiaries & Group Companies of Morex Penetration Private Limited

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GST Compliance of Morex Penetration Private Limited

Morex Penetration has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
27AANCM6787G1ZRMaharashtraActive24 Sep 2020
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GST registrations and filing compliance

State-wise GST registrations, return filing status and HSN or SAC codes are in the company report.

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MCA Filings & Documents of Morex Penetration Private Limited

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Frequently Asked Questions about Morex Penetration Private Limited

Morex Penetration is an active private limited company based in Mumbai, Maharashtra, India. The company works in soft drink, within the food and beverages industry. It was incorporated on 12 August 2020 (6+ years old) and is registered under CIN U15549MH2020PTC343716.

Morex Penetration reported revenue of ₹14.91 Lakh for FY 2025 (down 49% YoY).

Morex Penetration has 2 current directors:

Morex Penetration reported a net loss of ₹11.57 Lakh (net margin -77.6%) and EBITDA of -₹11.57 Lakh (EBITDA margin -77.6%) for FY 2025, as per its filed financial statements.

The compounded annual growth rate (CAGR) of the revenue of Morex Penetration is -17% over three years. In the latest year (FY 2025) revenue fell 49%. CAGR is the steady yearly rate that links the first and the last year.

The GSTIN of Morex Penetration is 27AANCM6787G1ZR, registered in Maharashtra.

The CIN (Corporate Identification Number) of Morex Penetration is U15549MH2020PTC343716. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Morex Penetration has 1 court case on record. 1 is pending.

Morex Penetration was incorporated on 12 August 2020, making it 6+ years old. It is registered with the Registrar of Companies, Mumbai.

The peers of Morex Penetration by revenue are V. K. J. Enterprises Private Limited, Shiohum Business Publications Private Limited, One Nest Marketing Private Limited, Kruiden Agro Farms Private Limited, World Infra Solution Private Limited and 5 more, all in the same principal business activity (Wholesale and retail trade and repair of motor vehicles and motorcycles).

Rina Vinod Mahto was appointed as Director on 12 Aug 2020. Vinod Dhaneshwar Mahto was appointed as Director on 12 Aug 2020.

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