Mathran Securities Private Ltd. - Company overview

Mathran Securities Private Ltd. is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U67120WB1994PTC064…

1994-08-31 Kolkata, West Bengal Active Unlisted Active Compliant
MS Mathran Securities Private Ltd.
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Key Metrics

AUTHORISED CAPITAL
3.00 cr
PAID-UP CAPITAL
1.35 cr
COMPANY AGE
31 Years 10 Months
since 1994-08-31
LAST FILING WITH ROC
2025-03-31
Last AGM: 2025-09-29
OPEN CHARGES
1
-7.36 cr
SATISFIED CHARGES
3
8.00 cr
REVENUE
PROFIT / LOSS
EBITDA
NET WORTH
TOTAL ASSETS
TOTAL MONEY RAISED
ACTIVE GST
-
Updated: 2025-03-02 21:03:44

Company Health Scores

Health scores for Mathran Securities Private Ltd. covering vendor trust, statutory compliance, financial health and director risk - derived from MCA filings, GST and EPFO records, financial statements and the company's board history.

Vendor Trust Score Low risk
82/100
Overall counterparty comfort for vendors and customers.
  • Blend of compliance (63), financial health (95), director (90) and company-foundation signals.
  • Operating for 31+ years.
Compliance Score Moderate
63/100
Statutory filings, status and regulatory flags.
  • Company status is Active as per MCA.
  • Annual filings up to date (balance sheet as of Mar 2025).
Financial Health Score Low risk
95/100
Profitability, leverage and liquidity from filed statements.
  • Profitable in FY 2022.
  • Positive net worth.
Director Risk Score Low risk
90/100
Board strength, DIN status and churn.
  • 3 directors on the board.
  • No disqualified or deactivated DINs on the current board.
Scores are derived from MCA filings, financial statements and public records on this page. Higher is safer. They are indicative, not a credit rating.
360° Intelligence Report: trust score, financial health, credit risk, growth & distress signals - auto-generated from filings. View report →

About Mathran Securities Private Ltd.

Mathran Securities Private Ltd. is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U67120WB1994PTC064850). Business overview includes Financial Services (Brokerage & Trading Services), incorporated on August 31, 1994 (32+ years old), headquartered in Kolkata, West Bengal, India. The company is currently Active with Active Compliant compliance status.

Brokerage & Trading Services
  • Location 506 Vaishno Chambers6 Brabourne Rd, Kolkata, West Bengal - 700001
Name History
CIN / LLPINU67120WB1994PTC064850
Company No.064850
ClassificationPrivate Limited Indian Non-Government Company
Incorporation Date1994-08-31
Date of AGM2025-09-29
Date of Balance Sheet2025-03-31
Listing StatusUnlisted
ROC CodeRoc Kolkata
PAN
LEI Number
Active ComplianceActive Compliant

Financial Performance of Mathran Securities Private Ltd.

Revenue Over The Year
FY trend preview
Profit/Loss Over The Year
FY trend preview
Sign in to view filed financials
Metrics FYFYFYFYFY
Revenue
Profit/Loss
Cash & Bank Balance
Net Worth
EBITDA

Financial Ratios

Revenue P/L EBITDA

Sign in to view ratio trends

FY preview
Key Insights
Revenue
Profit/Loss
EBITDA
Net Profit Margin
Debt/Equity
Current Ratio
Return on Equity
Ratio FYFYFYFYFY
Net Profit Margin
Debt to EBITDA
Interest Coverage Ratio
Debt to Equity
Return on Equity
Current Ratio
Quick Ratio
EBITDA Margin
Return on Capital Employed
Earning Per Share

Shareholding Pattern

Shareholding Pattern
  • Promoters
  • DII
  • FII
  • Public
  • Others
Shareholding Pattern over the Year
Category FYFYFYFYFY
Promoters
DII
FII
Public
Others
Subsidiaries

EPFO Establishments (1)

Preview
Status
Activity
State
Coverage

Current Directors of Mathran Securities Private Ltd. (3)

R
Director | Since 2017-08-10 | DIN: 00475141
A
Managing Director | Since 1995-07-27 | DIN: 00407470
H
Additional Director | Since 2017-07-12 | DIN: 07728363

Charges of Mathran Securities Private Ltd.

Others : 7.00 cr
United Bank Of India : 1.00 cr
The South Indian Bank Limited : 64.00 Lakh
Open Charges: 1 Satisfied Charges: 3
Open -7.36 cr
Satisfied 8.00 cr
LenderAmountStatus
The South Indian Bank Limited
Creation Date: 06 Dec 2021
10.00 Lakh Closed
The South Indian Bank Limited
Creation Date: 23 Nov 2021
54.00 Lakh Open
Others
Creation Date: 03 Jun 2015
7.00 cr Closed

Business Activity

Activity GroupDescriptionTurnover %
Financial and insurance Service-100.00

Flagged By Authority

Regulatory and exchange flags (preview)

Frequently Asked Questions about Mathran Securities Private Ltd.
What is CIN of Mathran Securities Private Ltd.?
The Corporate Identification Number (CIN) for Mathran Securities Private Ltd. is U67120WB1994PTC064850. 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 064850 as per MCA.
When was Mathran Securities Private Ltd. incorporated?
Mathran Securities Private Ltd. was incorporated 31 years 10 months ago on 31 Aug 1994.
What is paid-up capital and authorised share capital of Mathran Securities Private Ltd.?
The paid-up capital of Mathran Securities Private Ltd. is ₹ 13,524,500.00 and authorised share capital is ₹ 30,000,000.00.
Who are the current board members and directors of Mathran Securities Private Ltd.?
Mathran Securities Private Ltd. shows 3 current director record(s) in this profile. Open the People tab for names, DIN, and designations.
What is the registered address of Mathran Securities Private Ltd.?
As per Ministry of Corporate Affairs (MCA), the registered address of Mathran Securities Private Ltd. is 506 Vaishno Chambers6 Brabourne Rd, Kolkata, West Bengal, 700001, India.
What is the ROC code of Mathran Securities Private Ltd.?
Mathran Securities Private Ltd. ROC code is Roc Kolkata.
What is the company classification of Mathran Securities Private Ltd.?
Mathran Securities Private Ltd. is classified as Private Limited Indian Non-Government Company.
Mathran Securities Private Ltd. - is it listed or unlisted?
Mathran Securities Private Ltd. is a Unlisted company.
What is the current status of Mathran Securities Private Ltd.?
Mathran Securities Private Ltd. is currently Active and registered in Kolkata, West Bengal, India.
What industry or business activity is Mathran Securities Private Ltd. associated with?
Mathran Securities Private Ltd. lists activity aligned with: Financial Services - Brokerage & Trading Services - Financial and insurance Service. See the Overview and Competition sections for fuller industry context.
Where can I see charges and lenders for Mathran Securities Private Ltd.?
Use the Charges tab for MCA charge filings, charge holders, and open versus satisfied charges for Mathran Securities Private Ltd..
What is the turnover or revenue of Mathran Securities Private Ltd.?
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 Mathran Securities Private Ltd.?
You can view revenue, profit or loss, balance sheet metrics, and related filings on the Financial tab of this company profile.

Disclaimer: Data on this page is compiled from public sources as available in our system at the time of the last update and is for general information only. Scores are derived indicators, not credit ratings or advice - please verify from official sources and consult a professional before making any business or financial decision.