About MTC Retail Private Limited
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MTC Retail Private Limited is a private limited company based in Mumbai, Maharashtra, India. It operates in the fashion retail segment of the fashion and textiles sector. It was incorporated on 04 June 2008 and has been in existence for over 18 years.
The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U17120MH2008PTC183184. The company has 3 GST registrations on record, none of which is active.
The company has an authorised share capital of ₹1 Cr and a paid-up capital of ₹56 Lakh. It is led by directors Shruti Kapoor and Chandra Shekhar Behal.
Its last annual general meeting (AGM) was held on 30 September 2017, and its latest financial statements are for the year ended 31 March 2017. The registered office is at 702 7th Floor Woodland Heights St. Martins Cross Road Dr. Raghunath Marg Bandra (W), Mumbai, Maharashtra, India – 400050.
As per the financials filed for FY 2017, the company reported a revenue of ₹12.41 Lakh. For the same year it recorded a net loss of ₹5.13 Lakh (net margin -41.3%) and EBITDA of -₹5.13 Lakh (EBITDA margin -41.3%). Revenue has declined at a compounded annual rate (CAGR) of 55% over three years.
As per MCA filings, the company has open charges of ₹20 Lakh and satisfied charges of ₹40 Lakh on record. The company has 6 deals on record (3 secondary share transfers, 3 funding rounds), with disclosed funding of ₹8.11 Cr; the latest was in March 2012. Its 10 peer companies in the Apparel industry (Apparel Retail and Distribution) are compared by revenue, 5 larger and 5 smaller; the largest is Apple Goods Private Limited with revenue of ₹12.56 Lakh.
The current compliance status is marked as active non-compliant by the Registrar of Companies. For more details, the company can be reached via its website mtcretail.com.
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- Registered Address702 7th Floor Woodland Heights St. Martins Cross Road Dr. Raghunath Marg Bandra (W), Mumbai, Maharashtra, India – 400050
- IndustryFashion and Textile, Fashion Retail
- 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 MTC Retail Private Limited FY 2017 filings available
MTC Retail Private Limited reported revenue of ₹12.41 Lakh for FY 2017.
Compounded Annual Growth Rate (CAGR) of MTC Retail Private Limited
Revenue has declined at a compounded annual rate (CAGR) of 55% over three years. EBITDA fell 788% 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 MTC Retail Private Limited
| Metrics | FY 2016-17 | FY 2015-16 | FY 2014-15 |
|---|---|---|---|
| Profit and Loss Statement | |||
| Revenue from Operations | •••• | •••• | •••• |
| Other Income | •••• | •••• | •••• |
| Total Revenue | ₹12.41 Lakh | •••• | •••• |
| Cost of Materials Consumed | •••• | •••• | •••• |
| Employee Benefit Expense | •••• | •••• | •••• |
| Finance Costs | •••• | •••• | •••• |
| Depreciation and Amortisation | •••• | •••• | •••• |
| Other Expenses | •••• | •••• | •••• |
| Total Expenses | •••• | •••• | •••• |
| EBITDA | -₹5.13 Lakh | •••• | •••• |
| Profit Before Tax | •••• | •••• | •••• |
| Tax Expense | •••• | •••• | •••• |
| Net Profit (PAT) | -₹5.13 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 MTC Retail Private Limited
| Metrics | FY 2016-17 | FY 2015-16 | FY 2014-15 |
|---|---|---|---|
| Profitability | |||
| EBITDA Margin | -41.3% | •••• | •••• |
| Net Profit Margin | -41.3% | •••• | •••• |
| 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 MTC Retail are in the company report.
Financial statements from 2015
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.
Board of Directors of MTC Retail Private Limited
MTC Retail has 2 current directors and 6 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Shruti Kapoor | Director | 16 Aug 2012 | 14 Years 2 Months | Current |
| Chandra Shekhar Behal | Director | 04 Jun 2008 | 18 Years 4 Months | Current |
Peer Comparison of MTC Retail Private Limited
MTC Retail Private Limited is compared with the companies closest to it by revenue in the Apparel industry (Apparel Retail and Distribution). Net profit, margin and employee counts of each company are in the company report.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| Apple Goods Private Limited | ₹12.56 Lakh (FY 2024) | •••• | •••• | 2.0% | •••• | Kolkata, West Bengal, India |
| Ascian Realtors Private Limited | ₹12.5 Lakh (FY 2025) | •••• | •••• | 2.0% | •••• | New Delhi, Delhi, India |
| Lemonmint Distributor Limited | ₹12.49 Lakh (FY 2025) | •••• | •••• | 3.0% | •••• | Kolkata, West Bengal, India |
| Confitech Business Limited | ₹12.46 Lakh (FY 2025) | •••• | •••• | 4.0% | •••• | Kolkata, West Bengal, India |
| Anus Collections & Retail Private Limited | ₹12.44 Lakh (FY 2019) | •••• | •••• | 308.0% | •••• | Hyderabad, Telangana, India |
| MTC Retail Private Limited this company | ₹12.41 Lakh (FY 2017) | •••• | •••• | •••• | Mumbai, Maharashtra, India | |
| 3Kdb Solutions Private Limited | ₹12.4 Lakh (FY 2020) | •••• | •••• | -33.0% | •••• | Nashik, Maharashtra, India |
| Aengus Power and Infra Limited | ₹12.4 Lakh (FY 2025) | •••• | •••• | -2.0% | •••• | Mumbai, Maharashtra, India |
| Las Hijas Private Limited | ₹12.39 Lakh (FY 2021) | •••• | •••• | -89.0% | •••• | Gurgaon, Haryana, India |
| Saptrashi Mercantile Limited | ₹12.39 Lakh (FY 2025) | •••• | •••• | 4.0% | •••• | Kolkata, West Bengal, India |
| Novelty Dealer Private Limited | ₹12.36 Lakh (FY 2025) | •••• | •••• | 4.0% | •••• | Kolkata, West Bengal, India |
Peers are the five companies nearest above and the five nearest below MTC Retail by revenue in the Apparel industry (Apparel Retail and Distribution), from the latest filed financials of each company. Net profit, margin and employee counts of each peer are in the company report.
Auditor Details of MTC Retail Private Limited
MTC Retail Private Limited is audited by S R DHARIWAL & CO for the financial year 2017.
| Name | Status | Appointment Date | Cessation Date |
|---|---|---|---|
| S R DHARIWAL & CO | Locked | Locked | Locked |
Complete auditor history
Appointment and cessation dates and past auditor changes are in the company report.
- Appointment status
- Appointment dates
- Cessation dates
- Auditor changes
Verified entity values are shown only after access is granted.
Ownership and Shareholding of MTC Retail Private Limited
Shareholding and ownership data
Promoter, institutional, public and beneficial ownership figures are in the company report.
- Ownership categories
- Historical changes
- Group structure
- FII and DII holdings
Verified entity values are shown only after access is granted.
Charges & Borrowings of MTC Retail Private Limited
| Date | Lender | Amount | Status |
|---|---|---|---|
| 06 Mar 2009 | The Lakshmi Vilas Bank Ltd | ₹20 Lakh | Open |
| 28 Mar 2009 | The Lakshmi Vilas Bank Ltd | ₹40 Lakh | Satisfied |
Total charge records: 2 View all charges
Deals & Funding of MTC Retail Private Limited
MTC Retail Private Limited has 6 deals on record (3 secondary share transfers, 3 funding rounds), with disclosed funding of ₹8.11 Cr; the latest was in March 2012.
Deals on record (5 of 6)
| When | Deal | Amount | Parties |
|---|---|---|---|
| Mar 2012 | Secondary share transfer | Undisclosed | Buyer: an individual Seller: an individual |
| Jan 2012 | Funding round | ₹4 Cr | Investors: Saffire Clothing Company Private Limited , 2 individuals |
| Mar 2010 | Secondary share transfer | Undisclosed | Buyer: an individual Seller: an individual |
| Mar 2009 | Secondary share transfer | Undisclosed | Buyer: an individual Seller: an individual |
| Aug 2008 | Funding round | ₹3.88 Cr | Investors: Bidhata Synthetic Mills Private Limited , Nobeless Oblige Estate Private Limited, an individual |
Full deal history
All 6 deals with amounts, valuations, instruments and every party are in the company report.
- Every funding round and share transfer
- Amounts and valuations
- Investors, buyers and sellers
- Instruments and deal dates
Verified entity values are shown only after access is granted.
Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.
Employees and EPFO Compliance at MTC Retail Private Limited
Employment history and EPFO contributions of people linked to MTC Retail.
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 MTC Retail Private Limited
MTC Retail Private Limited has 4 board changes on record since 2008: 2 appointments and 2 cessations. The latest: Karan Behal ceased to be Director on 16 Aug 2012.
Credit Ratings, Litigation & Regulatory Alerts for MTC Retail 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 MTC Retail 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 MTC Retail 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 MTC Retail Private Limited
MTC Retail has 3 GST registrations on record, and all of them have been cancelled or are inactive. Only active GST numbers are listed on this page.
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 MTC Retail 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 MTC Retail Private Limited
MTC Retail is an active private limited company based in Mumbai, Maharashtra, India. The company works in fashion retail, within the fashion and textile industry. It was incorporated on 04 June 2008 (18+ years old) and is registered under CIN U17120MH2008PTC183184.
MTC Retail reported revenue of ₹12.41 Lakh for FY 2017.
MTC Retail has 2 current directors:
- Shruti Kapoor - Director
- Chandra Shekhar Behal - Director
MTC Retail reported a net loss of ₹5.13 Lakh (net margin -41.3%) and EBITDA of -₹5.13 Lakh (EBITDA margin -41.3%) for FY 2017, as per its filed financial statements.
The compounded annual growth rate (CAGR) of the revenue of MTC Retail is -55% over three years. CAGR is the steady yearly rate that links the first and the last year.
No. MTC Retail has 3 GST registrations on record and all of them are cancelled or inactive.
The CIN (Corporate Identification Number) of MTC Retail is U17120MH2008PTC183184. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
MTC Retail was incorporated on 04 June 2008, making it 18+ years old. It is registered with the Registrar of Companies, Mumbai.
MTC Retail has 6 deals on record (3 secondary share transfers, 3 funding rounds), with disclosed funding of ₹8.11 Cr; the latest was in March 2012.
The peers of MTC Retail by revenue are Apple Goods Private Limited, Ascian Realtors Private Limited, Lemonmint Distributor Limited, Confitech Business Limited, Anus Collections & Retail Private Limited and 5 more, all in the Apparel industry (Apparel Retail and Distribution).
Karan Behal ceased to be Director on 16 Aug 2012. Shruti Kapoor was appointed as Director on 16 Aug 2012. Yogendra Tilakraj Behal ceased to be Director on 25 Jun 2008. MTC Retail has 4 board changes on record in total.