M Factor Concepts Private Limited - Company overview

M Factor Concepts Private Limited is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U67100KL2020PTC0…

2020-12-04 Mukkola, Kerala Active Unlisted
View plans
MF M Factor Concepts Private Limited
Complete Company Report + Documents
  • MCA filings & documents
  • P&L, balance sheet, cash flow & ratios
  • Year-wise charts & analysis
₹700 ₹349 50% off New user
Or enjoy up to 50% off with credits View credit packages
MCA Documents Access
  • Public filings
  • Bulk ZIP download
  • Dashboard access (1 year)
₹300 ₹149 50% off New user
Or enjoy up to 50% off with credits View credit packages

Key Metrics

AUTHORISED CAPITAL
10.00 Lakh
PAID-UP CAPITAL
1.00 Lakh
COMPANY AGE
5 Years 5 Months
since 2020-12-04
LAST FILING WITH ROC
2024-03-31
Last AGM: 2024-09-29
OPEN CHARGES
-
-
SATISFIED CHARGES
-
-
REVENUE
PROFIT / LOSS
EBITDA
NET WORTH
TOTAL ASSETS
TOTAL MONEY RAISED
ACTIVE GST
-

About M Factor Concepts Private Limited

M Factor Concepts Private Limited is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U67100KL2020PTC066149). Business overview includes Financial Services (Auxiliary To Financial Intermediatory), incorporated on December 04, 2020 (6+ years old), headquartered in Mukkola, Kerala, India. The company is currently Active. It has 2 active directors.

Auxiliary To Financial Intermediatory
  • Location 2A, P T C Greeshma Vinayaka Nagar,, Mukkola, Kerala - 695043
CIN / LLPINU67100KL2020PTC066149
Company No.066149
ClassificationPrivate Limited Indian Non-Government Company
Incorporation Date2020-12-04
Date of AGM2024-09-29
Date of Balance Sheet2024-03-31
Listing StatusUnlisted
ROC CodeRoc Ernakulam
PAN
LEI Number
Active Compliance-

Financial Performance of M Factor Concepts Private Limited

Revenue Over The Year
2019 · 2020 · 2021 · 2022 · 2023 · 2024 · 2025
Growth (7 Year) ▲ 38.3% Growth (3 Year) ▼ -9.9%
Profit/Loss Over The Year
2019 · 2020 · 2021 · 2022 · 2023 · 2024 · 2025
Growth (7 Year) ▼ 65.1% Growth (3 Year) ▼ 60.7%
Values are in Mixed (K, L, Cr)
Metrics FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
Revenue 2,20,083.04 cr2,35,431.21 cr2,51,890.00 cr2,18,400.00 cr1,95,200.00 cr1,72,000.00 cr1,59,000.00 cr
Profit/Loss 13,969.70 cr 4,810.00 cr 12,200.00 cr 9,100.00 cr -8,200.00 cr 3,200.00 cr 5,100.00 cr
Cash & Bank Balance 38,200.00 cr35,100.00 cr32,000.00 cr28,500.00 cr25,200.00 cr22,000.00 cr19,800.00 cr
Net Worth 1,26,731.94 cr1,37,500.00 cr1,40,200.00 cr1,28,000.00 cr1,15,000.00 cr1,02,000.00 cr95,000.00 cr
EBITDA 27,865.49 cr29,800.00 cr30,200.00 cr27,000.00 cr24,500.00 cr22,000.00 cr20,100.00 cr

Financial Ratios

Revenue P/L EBITDA

Values in Crores (Cr) - illustrative trend

FY 2021 - FY 2025
Key Insights (FY 2025)
Revenue2,20,083.04 cr ▼ 6.5%
Profit/Loss13,969.70 cr ▲ 190.6%
EBITDA27,865.49 cr
Net Profit Margin10.54%
Debt/Equity0.47
Current Ratio0.88
Return on Equity12.3%
Ratio FY 2025FY 2024FY 2023FY 2022FY 2021
Net Profit Margin10.543.202.101.800.50
Debt to EBITDA2.141.901.701.501.20
Interest Coverage Ratio0.470.500.450.400.35
Debt to Equity0.880.900.850.800.75
Return on Equity12.103.002.001.500.20
Current Ratio1.201.151.101.050.99
Quick Ratio0.950.920.880.850.80
EBITDA Margin12.0010.008.007.005.00
Return on Capital Employed8.002.001.000.200.00
Earning Per Share4.000.000.000.000.00

Shareholding Pattern

Shareholding Pattern (FY 2025)
  • Promoters 33.19%
  • DII 23.22%
  • FII 18.28%
  • Public 22.89%
  • Others 2.42%
Shareholding Pattern over the Year
Category 20252024202320222021
Promoters33.19%33.50%33.80%34.00%34.41%
DII23.22%22.90%22.50%22.10%21.80%
FII18.28%18.00%17.60%17.20%16.90%
Public22.89%23.10%23.50%24.00%24.20%
Others2.42%2.50%2.60%2.70%2.69%
Subsidiaries Company (6)
TAYO ROLLS LIMITED
54.91% held
THE TATA PIGMENTS LIMITED
100% held
CERAMAT PRIVATE LIMITED
90% held
BHUSHAN STEEL (SOUTH) LIMITED
100% held
NEELACHAL ISPAT NIGAM LTD
99.68% held
TATA STEEL DOWNSTREAM PRODUCTS LIMITED
100% held

EPFO Establishments (1)

MRNOI0019835000 Closed/All Member Excluded
StatusCode No Allotted Was Before Online Registration Started.
ActivityPaper
StateUttar Pradesh
Coverage07-JUN-1995

Current Directors (2)

K
Director | Since 2024-08-05
R
Director | Since 2024-08-05

Flagged By Authority

Regulatory and exchange flags (preview)

Frequently Asked Questions about M Factor Concepts Private Limited
What is CIN of M Factor Concepts Private Limited?
The Corporate Identification Number (CIN) for M Factor Concepts Private Limited is U67100KL2020PTC066149. CIN is a distinct identification code allotted by the Registrar of Companies (ROC) under the Ministry of Corporate Affairs (MCA). The company registration number is 066149 as per MCA.
When was M Factor Concepts Private Limited incorporated?
M Factor Concepts Private Limited was incorporated 5 years 5 months ago on 04 Dec 2020.
What is paid-up capital and authorised share capital of M Factor Concepts Private Limited?
The paid-up capital of M Factor Concepts Private Limited is ₹ 100,000.00 and authorised share capital is ₹ 1,000,000.00.
Who are the current board members and directors of M Factor Concepts Private Limited?
Currently 2 directors are associated with M Factor Concepts Private Limited: Kiran Edappara Davis, Riju Raj.
  • Kiran Edappara Davis
  • Riju Raj
What is the registered address of M Factor Concepts Private Limited?
As per Ministry of Corporate Affairs (MCA), the registered address of M Factor Concepts Private Limited is 2A, P T C Greeshma Vinayaka Nagar,, Mukkola, Kerala, 695043, India.
What is the ROC code of M Factor Concepts Private Limited?
M Factor Concepts Private Limited ROC code is Roc Ernakulam.
What is the company classification of M Factor Concepts Private Limited?
M Factor Concepts Private Limited is classified as Private Limited Indian Non-Government Company.
M Factor Concepts Private Limited - is it listed or unlisted?
M Factor Concepts Private Limited is a Unlisted company.
What is the current status of M Factor Concepts Private Limited?
M Factor Concepts Private Limited is currently Active and registered in Mukkola, Kerala, India.
What industry or business activity is M Factor Concepts Private Limited associated with?
M Factor Concepts Private Limited lists activity aligned with: Financial Services - Auxiliary To Financial Intermediatory. See the Overview and Competition sections for fuller industry context.
What is the turnover or revenue of M Factor Concepts Private Limited?
Turnover and revenue appear in filed financial statements when available. Open the Financial tab on this profile for revenue, profit or loss, balance sheet metrics, and related MCA filings - not headline estimates.
How can I get the financial details of M Factor Concepts Private Limited?
You can view revenue, profit or loss, balance sheet metrics, and related filings on the Financial tab of this company profile.
What is the net worth of M Factor Concepts Private Limited (last filed snapshot)?
As per the latest financial snapshot on file for FY 2022, net worth is about ₹ 80,000. Verify figures on the Financial tab and supporting filings.