Mittal Enterprises Pvt Ltd

Mittal Enterprises Pvt Ltd - metals and minerals in Indore, Madhya Pradesh, India. FY 2026 financials & compliance.
CIN U27203MP1981PTC001743 Incorporated 19 March 1981 ROC Gwalior HQ Indore, Madhya Pradesh, India
Active Private Limited Company metals and minerals
Data last updated
Revenue · FY 2025
₹22,500
▲ 29% YoY
Net loss · FY 2025
₹1,090
Net margin -4.8%
EBITDA · FY 2025
-₹500
EBITDA margin -2.2%
Authorised capital
₹20 Lakh
Registered with MCA
Paid-up capital
₹7.29 Lakh
Issued & subscribed
Open charges
₹1,041.04 Cr
Satisfied ₹476.65 Cr
Company age
45 yrs
Est. 1981
Employees · EPFO
18
Provident fund records

About Mittal Enterprises Pvt Ltd

Data last updated:

Mittal Enterprises Pvt Ltd is a private limited company based in Indore, Madhya Pradesh, India. It operates in the metal manufacturing and processing segment of the metals and mining sector. It was incorporated on 19 March 1981 and has been in existence for over 45 years.

The company is registered with the Registrar of Companies (ROC), Gwalior, under CIN U27203MP1981PTC001743.

The company has an authorised share capital of ₹20 Lakh and a paid-up capital of ₹7.29 Lakh. It is led by directors Swayam Prakash Agrawal and Dinesh Kumar Agrawal.

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 Abhay Prashal (West Wing) 10 Race Course Road `, Indore, Madhya Pradesh, India – 452003.

As per the financials filed for FY 2025, the company reported a revenue of ₹22,500, a growth of 29% compared to the previous year. For the same year it recorded a net loss of ₹1,090 (net margin -4.8%) and EBITDA of -₹500 (EBITDA margin -2.2%). Revenue has declined at a compounded annual rate (CAGR) of 11% over three years and 2% over five years.

The company has about 18 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹1,041.04 Cr and satisfied charges of ₹476.65 Cr on record. Court records list 4 cases involving the company, including 4 filed by the company.

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

Company details

CIN U27203MP1981PTC001743
Registration Number 001743
Incorporation Date 19 March 1981
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

Mittal Enterprises Pvt Ltd's registered office is in Indore, Madhya Pradesh. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Abhay Prashal (West Wing) 10 Race Course Road `, Indore, Madhya Pradesh, India – 452003
  • Industry
    Metals and Minerals, Metal Manufacturing & Processing

To see the full contact details of Mittal Enterprises Pvt Ltd, buy the company report.

Comprehensive company report
Mittal Enterprises 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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Financials of Mittal Enterprises Pvt Ltd

FY 2025 filings available

Mittal Enterprises Pvt Ltd reported revenue of ₹22,500 (up 29% YoY) for FY 2025.

Revenue · FY 2025
₹22,500 ▲ 29%
Net loss · FY 2025
₹1,090 margin -4.8%
EBITDA · FY 2025
-₹500 margin -2.2%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 29%
3 years · compounded
▲ 11%
5 years · compounded
▼ 2%
EBITDA CAGR growth
1 year
▲ 55%
3 years · compounded
▲ 14%
5 years · compounded
▲ 34%

Revenue rose 29% in the latest year, though over five years it has declined at a compounded annual rate (CAGR) of 2%. EBITDA rose 55% 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-₹500
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹1,090
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 Margin-2.2%
Net Profit Margin-4.8%
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 Mittal Enterprises Pvt Ltd, buy the company report.

Board of directors of Mittal Enterprises Pvt Ltd

Mittal Enterprises has 2 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Swayam Prakash AgrawalDirector10 Oct 201610 Years 0 MonthsCurrent
Dinesh Kumar AgrawalDirector05 Sep 200224 Years 1 MonthsCurrent

Auditor

Mittal Enterprises Pvt Ltd is audited by NILESH JAIN & ASSOCIATES for the financial year 2022.

Auditor firmFinancial yearFirm registration number
NILESH JAIN & ASSOCIATESFY 2022016939C

Shareholding

The shareholding of Mittal Enterprises 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 Mittal Enterprises Pvt Ltd, buy the company report.

Charges & borrowings

Open charges
₹1,041.04 Cr
Satisfied charges
₹476.65 Cr
Breakdown by lending institutions
Others₹1,004.39 Cr
Oriental Bank of Commerce₹36.65 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
21 Aug 201010240955Oriental Bank of Commerce₹36.65 CrOpen
21 Aug 201010240957Others₹1,004.39 CrOpen
30 Mar 201110280583Oriental Bank of Commerce₹15 CrSatisfied
11 Feb 201110272440Bank of Maharashtra₹5 CrSatisfied
07 May 201010221726Oriental Bank of Commerce₹120 CrSatisfied

To see the full charge records of Mittal Enterprises Pvt Ltd, buy the company report.

Total charge records: 9 View all charges

MSME payment delays

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

GST

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

Recent activity

Mittal Enterprises Pvt Ltd has 4 board changes on record since 2002: 2 appointments and 2 cessations. The latest: Swayam Prakash Agrawal ceased to be Additional Director on 29 Sep 2017.

AGM
Mittal Enterprises Pvt Ltd last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Mittal Enterprises Pvt Ltd has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Gwalior.
Ceased
Swayam Prakash Agrawal ceased to be Additional Director.
Ceased
Jagdish Joshi ceased to be Director.
Appointed
Swayam Prakash Agrawal was appointed as Director.
Charges
A charge with Others of Rs. 100,439.00 Lakh registered on 21 Aug 2010 with Charge ID 10240957 was modified on 29 Mar 2016.
Charges
A charge with Oriental Bank Of Commerce of Rs. 3,665.00 Lakh registered on 21 Aug 2010 with Charge ID 10240955 was modified on 19 Jun 2013.
Charges
A charge registered on 30 Mar 2011 via Charge ID 10280583 with Oriental Bank Of Commerce was fully satisfied on 10 Oct 2011.
Charges
A charge registered on 11 Feb 2011 via Charge ID 10272440 with Bank Of Maharashtra was fully satisfied on 23 Aug 2011.
Charges
A charge with Oriental Bank Of Commerce amounted to Rs. 1,500.00 Lakh with Charge ID 10280583 was registered on 30 Mar 2011.
Charges
A charge with Bank Of Maharashtra amounted to Rs. 500.00 Lakh with Charge ID 10272440 was registered on 11 Feb 2011.
Charges
A charge registered on 07 May 2010 via Charge ID 10221726 with Oriental Bank Of Commerce was fully satisfied on 17 Jan 2011.

16 earlier events are in the company report.

Frequently asked questions

Mittal Enterprises is an active private limited company based in Indore, Madhya Pradesh, India. The company works in metal manufacturing and processing, within the metals and minerals industry. It was incorporated on 19 March 1981 (45+ years old) and is registered under CIN U27203MP1981PTC001743.

Mittal Enterprises has 2 current directors:

The latest financial statements of Mittal Enterprises 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 Mittal Enterprises is U27203MP1981PTC001743. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Mittal Enterprises has 4 court cases on record: 4 filed by the company.

Mittal Enterprises was incorporated on 19 March 1981, making it 45+ years old. It is registered with the Registrar of Companies, Gwalior.

Swayam Prakash Agrawal ceased to be Additional Director on 29 Sep 2017. Jagdish Joshi ceased to be Director on 15 Oct 2016. Swayam Prakash Agrawal was appointed as Director on 10 Oct 2016. Mittal Enterprises has 4 board changes on record in total.

The registered office of Mittal Enterprises is at Abhay Prashal West Wing 10 Race Course Road `, Indore, Madhya Pradesh, India – 452003.

Mittal Enterprises operates in the metals and minerals industry, in the metal manufacturing and processing segment.

Mittal Enterprises has open charges of ₹1,041.04 Cr and satisfied charges of ₹476.65 Cr as per latest MCA filings.