M.R. Utility Products Private Limited

M.R. Utility Products Private Limited - healthcare in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U74899DL1992PTC048071 Incorporated 18 March 1992 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company healthcare MSME · Small
Data last updated
Revenue · FY 2024
₹30.45 Cr
▼ 23% YoY
Net loss · FY 2024
₹64.57 Lakh
Net margin -2.1%
EBITDA · FY 2024
₹26.02 Lakh
EBITDA margin 0.9%
Authorised capital
₹50 Lakh
Registered with MCA
Paid-up capital
₹40 Lakh
Issued & subscribed
Satisfied charges
₹4.2 Cr
No open charges
Company age
34 yrs
Est. 1992
Employees · EPFO
501
Provident fund records

About M.R. Utility Products Private Limited

Data last updated:

M.R. Utility Products Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the medical consumables and supplies segment of the healthcare sector. It was incorporated on 18 March 1992 and has been in existence for over 34 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U74899DL1992PTC048071. Its GSTIN is 09AAACM2298K1Z3 (Uttar Pradesh). The company holds 3 GST registrations, of which 1 is active.

The company has an authorised share capital of ₹50 Lakh and a paid-up capital of ₹40 Lakh. It is led by directors including Vineet Khuller and Ramesh Wadhwa.

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 A – 435 Basement Defence Colony, New Delhi, Delhi, India – 110024.

As per the financials filed for FY 2024, the company reported a revenue of ₹30.45 Cr, a decline of 23% compared to the previous year. For the same year it recorded a net loss of ₹64.57 Lakh (net margin -2.1%) and EBITDA of ₹26.02 Lakh (EBITDA margin 0.9%). Revenue has declined at a compounded annual rate (CAGR) of 10% over three years and 7% over five years.

The company has about 501 employees on its provident fund (EPFO) records.

As per MCA filings, the company has satisfied charges of ₹4.2 Cr on record. Court records list 2 cases involving the company, including 2 filed against it.

M.R. Utility Products Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-UP-28-0034928). The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U74899DL1992PTC048071
Registration Number 048071
Incorporation Date 18 March 1992
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
MSME Classification Small
Udyam Registration UDYAM-UP-28-0034928
Key People
Vineet Khuller Director Ramesh Wadhwa Director Nishoo Wadhwa Director

Recognitions & Rankings of M.R. Utility Products

MSME (Udyam registered) Ministry of MSME
Category
Small (2023-24)
Udyam number
UDYAM-UP-28-0034928

Contact details

M.R. Utility Products Private Limited's registered office is in New Delhi, Delhi. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    A – 435 Basement Defence Colony, New Delhi, Delhi, India – 110024
  • Industry
    Healthcare, Medical Consumables & Supplies

To see the full contact details of M.R. Utility Products Private Limited, buy the company report.

Comprehensive company report
M.R. Utility Products Private Limited - 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

Business activity

The main business activity of M.R. Utility Products is manufacturing. In detail, this covers manufacture of rubber and plastics products.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturing22Manufacture of rubber and plastics products

To see the full business activity and turnover split of M.R. Utility Products Private Limited, buy the company report.

Financials of M.R. Utility Products Private Limited

FY 2024 filings available

M.R. Utility Products Private Limited reported revenue of ₹30.45 Cr (down 23% YoY) for FY 2024.

Revenue · FY 2024
₹30.45 Cr ▼ 23%
Net loss · FY 2024
₹64.57 Lakh margin -2.1%
EBITDA · FY 2024
₹26.02 Lakh margin 0.9%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 23%
3 years · compounded
▼ 10%
5 years · compounded
▼ 7%
EBITDA CAGR growth
1 year
▼ 89%
3 years · compounded
▼ 64%
5 years · compounded
▼ 45%

Revenue has declined at a compounded annual rate (CAGR) of 7% over five years, including a 23% fall in the latest year. EBITDA fell 89% 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₹26.02 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹64.57 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

MetricsFY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin0.9%
Net Profit Margin-2.1%
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 M.R. Utility Products Private Limited, buy the company report.

Board of directors of M.R. Utility Products Private Limited

M.R. Utility Products has 3 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Vineet Khuller
Also directs: Nakamura Dental India Private Limited, Global Dent Aids Private Limited
Director01 Feb 200719 Years 9 MonthsCurrent
Ramesh Wadhwa
Also directs: Pragati Accessories Private Limited
Director01 Apr 200323 Years 7 MonthsCurrent
Nishoo WadhwaDirector04 Aug 201511 Years 2 MonthsCurrent
View all directors

Auditor

M.R. Utility Products Private Limited is audited by RAVI RAMESH & ASSOCIATES for the financial year 2023.

Auditor firmFinancial yearFirm registration number
RAVI RAMESH & ASSOCIATESFY 2023004306N

Shareholding

The shareholding of M.R. Utility Products Private Limited 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 M.R. Utility Products Private Limited, buy the company report.

Charges & borrowings

Open charges
None
Satisfied charges
₹4.2 Cr
Breakdown by lending institutions
Others₹3.25 Cr
Canara Bank₹0.95 Cr
Oriental Bank of Commerce₹0.00 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
14 Aug 200710065887Others₹3.25 CrSatisfied
14 Aug 200710065886Canara Bank₹35 LakhSatisfied
07 Jun 200610017728Canara Bank₹60 LakhSatisfied
30 Nov 199290045918Oriental Bank of Commerce₹-Satisfied
09 Nov 199290045914Oriental Bank of Commerce₹-Satisfied

To see the full charge records of M.R. Utility Products Private Limited, buy the company report.

Total charge records: 6 View all charges

MSME payment delays

M.R. Utility Products Private Limited has 2 MSME Form 1 returns on record for the period ending Mar 2019, listing 6 overdue payments to 1 micro and small supplier. Companies must report dues to micro and small suppliers that stay unpaid for more than 45 days in a half-yearly MSME Form 1 return.

Suppliers with reported dues (1 of 1)

SupplierAmount dueDue sinceReported on
an individual supplier

To see the full MSME payment records of M.R. Utility Products Private Limited, buy the company report.

Individuals and sole proprietors among the suppliers are not named.

Employees & EPFO

M.R. Utility Products Private Limited has a workforce of 501 employees on its EPFO records as of Apr 07, 2024, across 1 active EPFO establishment.

Employee count
501
Active EPFO establishments
1
Employee growth
-19.71%

GST

M.R. Utility Products has 3 GST registrations: 1 active and 2 cancelled or inactive.

Total GSTINs
3
Active
1
Cancelled / inactive
2
GSTINStateStatusRegistered on
09AAACM2298K1Z3Uttar PradeshActive01 Jul 2017

To see the full GST registrations and return filing status of M.R. Utility Products Private Limited, buy the company report.

Recent activity

M.R. Utility Products Private Limited has 5 board changes on record since 2003: 3 appointments and 2 cessations. The latest: Nishoo Wadhwa ceased to be Additional Director on 30 Sep 2015.

AGM
M.R. Utility Products Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
M.R. Utility Products Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi.
Charges
A charge registered on 14 Aug 2007 via Charge ID 10065886 with Canara Bank was fully satisfied on 15 Jun 2022.
Charges
A charge registered on 14 Aug 2007 via Charge ID 10065887 with Others was fully satisfied on 15 Jun 2022.
Charges
A charge registered on 07 Jun 2006 via Charge ID 10017728 with Canara Bank was fully satisfied on 15 Jun 2022.
Charges
A charge with Others of Rs. 325.00 Lakh registered on 14 Aug 2007 with Charge ID 10065887 was modified on 29 Sep 2018.
Ceased
Nishoo Wadhwa ceased to be Additional Director.
Appointed
Nishoo Wadhwa was appointed as Director.
Ceased
Namit Wadhwa ceased to be Director.
Charges
A charge with Canara Bank amounted to Rs. 35.00 Lakh with Charge ID 10065886 was registered on 14 Aug 2007.
Charges
A charge with Others amounted to Rs. 325.00 Lakh with Charge ID 10065887 was registered on 14 Aug 2007.
Appointed
Vineet Khuller was appointed as Director.

9 earlier events are in the company report.

Frequently asked questions

M.R. Utility Products is an active private limited company based in New Delhi, Delhi, India. The company works in medical consumables and supplies, within the healthcare industry. It was incorporated on 18 March 1992 (34+ years old) and is registered under CIN U74899DL1992PTC048071.

M.R. Utility Products has 3 current directors:

The latest financial statements of M.R. Utility Products on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 30 September 2024. Year-wise statements from 2015 are in the company report.

The GSTIN of M.R. Utility Products is 09AAACM2298K1Z3, registered in Uttar Pradesh. The company has 3 GST registrations in all, of which 1 is active and 2 are cancelled or inactive.

The CIN (Corporate Identification Number) of M.R. Utility Products is U74899DL1992PTC048071. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

M.R. Utility Products has 2 court cases on record: 2 filed against it.

M.R. Utility Products was incorporated on 18 March 1992, making it 34+ years old. It is registered with the Registrar of Companies, Delhi.

Nishoo Wadhwa ceased to be Additional Director on 30 Sep 2015. Nishoo Wadhwa was appointed as Director on 04 Aug 2015. Namit Wadhwa ceased to be Director on 31 Mar 2014. M.R. Utility Products has 5 board changes on record in total.

Yes, M.R. Utility Products is registered as a small enterprise under Udyam registration (number: UDYAM-UP-28-0034928).

M.R. Utility Products has 2 MSME Form 1 returns on record for the period ending Mar 2019, listing 6 overdue payments to 1 micro and small supplier. The latest return was filed on 09 Jun 2019.

The registered office of M.R. Utility Products is at A – 435 Basement Defence Colony, New Delhi, Delhi, India – 110024.