Mathran Securities Private Ltd. - Company overview

Registered with ROC Kolkata on 31 August 1994, Mathran Securities Private Ltd.

1994-08-31 Kolkata, West Bengal Active Unlisted Active Compliant
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Key Metrics Public MCA facts are exact. Revenue, profit, assets, and employee figures may show as ranges until unlocked.

REVENUE
₹1–5 Cr
▲ 54.4%
FY 2022
PROFIT / LOSS
₹1–5 Cr
▲ 455.0%
FY 2022
EBITDA
₹1–5 Cr
▲ 315.1%
FY 2022
NET WORTH
₹25–50 Cr
▲ 8.5%
FY 2022
TOTAL ASSETS
₹25–50 Cr
▲ 5.4%
FY 2022
OPEN CHARGES
1
-
PAID-UP CAPITAL
1.35 cr
AUTHORISED CAPITAL
3.00 cr
COMPANY AGE
32 Years 2 Months
since 1994-08-31
LAST FILING WITH ROC
2025-03-31
Last AGM: 2025-09-29
ACTIVE GST
-
Updated: 2025-03-02 21:03:44
SATISFIED CHARGES
3
8.00 cr

Company Health Scores Scores from 0–100 based on filings, compliance signals, financials, and board history on this profile.

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
78/100
Overall counterparty comfort for vendors and customers.
  • Blend of compliance (51), financial health (95), director (90) and company-foundation signals.
  • Operating for 32+ years.
Compliance Score Moderate
51/100
Statutory filings, status and regulatory flags.
  • Company status is Active as per MCA.
  • Last balance sheet filed for Mar 2025 - slightly behind.
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. Company identity, industry, contact, and registration details from MCA and company records.

Registered with ROC Kolkata on 31 August 1994, Mathran Securities Private Ltd. is an active private limited company that has been around for more than 32 years. The registered office is at 506 Vaishno Chambers6 Brabourne Rd, Kolkata, West Bengal. It was earlier known as Mathran Securities Ltd..

In its MCA filings the main business is listed as other financial activities, which made up 100% of turnover.

It has three directors: Rajani Mathran, Atmaram Mathran and Harsh Vardhan Mathran. The longest-serving is Atmaram Mathran, on the board since 1995; the most recent to join is Rajani Mathran, appointed in August 2017. Atmaram Mathran is the managing director. One former director, Subhash Goyal, left in August 2017. Between them, the directors also sit on the boards of 2 other companies, including Mathran Technology Private Limited and Multifin Consultants Ltd..

₹1.35 crore of its ₹3 crore authorised capital is paid up (about 45%). Its latest balance sheet on MCA is for the year ending 31 March 2025, and the last AGM was on 29 September 2025. One charge (secured loan) is still open, with The South Indian Bank Limited among the lenders, and three more have been paid off.

Financial Services ••••••••
  • Location 506 Vaishno Chambers6 Brabourne Rd, Kolkata, West Bengal - 700001
Name History
Legal NameMathran Securities Private Ltd.
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

Current Directors of Mathran Securities Private Ltd. (3) Current board members from MCA filings, including designation and appointment details.

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

Financial Performance of Mathran Securities Private Ltd. Bands and Low / Medium / High trend shape. Exact figures unlock with your report.

Estimated bands · FY 2022
Revenue ₹1–5 Cr ▲ 54.4%
P&L ₹1–5 Cr ▲ 455.0%
EBITDA ₹1–5 Cr ▲ 315.1%
Net worth ₹25–50 Cr ▲ 8.5%

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Verified entity values are shown only after access is granted.

Charges of Mathran Securities Private Ltd. Open and satisfied charges registered against the company with MCA.

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 -
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 Principal business activity and turnover mix from MCA filings.

Activity GroupDescriptionTurnover %
Financial and insurance ServiceOther financial activities100

Companies With Common Directors Of Mathran Securities Private Ltd. Other companies that share directors with this entity, based on MCA and compliance network data.

Board Overlap From MCA / Compliance Filings

Mathran Technology Private Limited 1 Shared Director
Multifin Consultants Ltd. 1 Shared Director

Financial Ratios of Mathran Securities Private Ltd. Profitability, leverage, and liquidity ratios from filed statements. Exact values unlock with your report.

8 years of ratios on record

Profitability, leverage and liquidity ratios require an active report plan.

Net profit margin Debt / Equity Current ratio ROE

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Shareholding Pattern of Mathran Securities Private Ltd. Ownership and contribution detail from filings. Full breakdown unlocks with your report.

7 shareholder categories on record

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Ownership mix Category breakdown Year-wise pattern Promoter holding

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Credit Ratings, Litigation & Regulatory Alerts for Mathran Securities Private Ltd. Ratings, court records, and regulatory alerts. Full risk detail unlocks with your report.

2 regulatory flags on record

Agency ratings, court records, regulatory events, and entity-specific compliance alerts require an active report plan.

Rating history Court and tribunal cases Regulatory alerts Director-linked violations

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MSME Payment Delays by Mathran Securities Private Ltd. MSME supplier payment delays and filing history. Full amounts unlock with your report.

Amounts outstanding to micro and small suppliers, delay reasons, and MSME-1 filing history require an active report plan.

Outstanding amounts Delay periods and reasons MSME-1 filing history Vendor payment signals

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MCA Filings & Documents of Mathran Securities Private Ltd. Official MCA forms, returns, and filing index. Document access unlocks with your report.

Official forms, annual returns, financial statements, charge filings, and document dates require an active report plan.

Incorporation documents Annual returns and statements Charge filings Complete filing index

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Frequently Asked Questions about Mathran Securities Private Ltd. Common questions about this company from MCA and profile data. Some answers are limited until unlocked.
Who is the owner of Mathran Securities Private Ltd.?
MCA does not publish an "owner" field. Mathran Securities Private Ltd. is run by its directors, Rajani Mathran, Atmaram Mathran and Harsh Vardhan Mathran, with Atmaram Mathran as managing director. The people who own the shares are listed in its annual return (form MGT-7), which can differ from the directors.
Who are the current board members and directors of Mathran Securities Private Ltd.?
Mathran Securities Private Ltd. has three current directors: Rajani Mathran (since August 2017), Atmaram Mathran (since July 1995) and Harsh Vardhan Mathran (since July 2017). Atmaram Mathran is the managing director.
What is CIN of Mathran Securities Private Ltd.?
The CIN of Mathran Securities Private Ltd. is U67120WB1994PTC064850. Reading it left to right: U means it is not listed, 67120 is the industry code it registered under, WB is West Bengal, 1994 is the year it was registered, PTC is the company type and 064850 is its registration number.
When was Mathran Securities Private Ltd. incorporated?
Mathran Securities Private Ltd. was incorporated on 31 August 1994 with ROC Kolkata. That makes it more than 32 years old.
What is the registered address of Mathran Securities Private Ltd.?
The registered office on MCA records is 506 Vaishno Chambers6 Brabourne Rd, Kolkata, West Bengal - 700001.
What is the current status of Mathran Securities Private Ltd.?
MCA shows Mathran Securities Private Ltd. as Active, and its last AGM on record was in September 2025.
What is the contact number or email for Mathran Securities Private Ltd.?
You can post to its registered office at 506 Vaishno Chambers6 Brabourne Rd, Kolkata, West Bengal - 700001.
What industry or business activity is Mathran Securities Private Ltd. associated with?
Its MCA filings list the main business as other financial activities (100% of turnover).
What is paid-up capital and authorised share capital of Mathran Securities Private Ltd.?
Paid-up capital is ₹1.35 crore and authorised capital is ₹3 crore, so about 45% of the authorised amount has been issued.
When did Mathran Securities Private Ltd. last file accounts and hold an AGM?
The last AGM on record was on 29 September 2025, and the latest balance sheet is for the year ending 31 March 2025.
Where can I see charges and lenders for Mathran Securities Private Ltd.?
One charge against Mathran Securities Private Ltd. is still open and three have been satisfied. Lenders named in the filings include The South Indian Bank Limited and United Bank Of India.
Have any directors left Mathran Securities Private Ltd.?
Yes, one former director is on record. Subhash Goyal (August 2017) left.
Which companies share directors with Mathran Securities Private Ltd.?
2 companies share directors with Mathran Securities Private Ltd.: Mathran Technology Private Limited and Multifin Consultants Ltd..
What is the turnover or revenue of Mathran Securities Private Ltd.?
Based on filed financial statements, the revenue of Mathran Securities Private Ltd. for FY 2022 was in the ₹1–5 Cr range. That is up 54.4% on the previous year. Exact year-wise revenue, profit and balance sheet figures are on the Financial tab.
What is the net worth of Mathran Securities Private Ltd.?
For FY 2022, the net worth of Mathran Securities Private Ltd. was in the ₹25–50 Cr range.
How can I get the financial details of Mathran Securities Private Ltd.?
The latest accounts on record are for FY 2022. The Financial tab has year-wise profit and loss, balance sheet and ratios, with exact figures after you sign in.
Mathran Securities Private Ltd. - is it listed or unlisted?
Mathran Securities Private Ltd. is unlisted, so its shares are not traded on a stock exchange. Its CIN starts with U for the same reason.
What is the ROC code of Mathran Securities Private Ltd.?
Mathran Securities Private Ltd. is registered with ROC Kolkata.
What is the company classification of Mathran Securities Private Ltd.?
MCA classifies Mathran Securities Private Ltd. as: Private Limited Indian Non-Government Company.

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.