Mg Industries Limited - Company overview

Mg Industries Limited is an MCA-registered Indian company: a Public Limited Indian Non-Government Company (CIN U25111DL1997PLC084285). Busin…

1997-01-07 New Delhi, Delhi Active Unlisted Active Compliant
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Key Metrics

AUTHORISED CAPITAL
8.00 cr
PAID-UP CAPITAL
1.07 cr
COMPANY AGE
29 Years 5 Months
since 1997-01-07
LAST FILING WITH ROC
2025-03-31
Last AGM: 2025-07-25
OPEN CHARGES
3
-69.08 cr
SATISFIED CHARGES
16
82.10 cr
REVENUE
PROFIT / LOSS
EBITDA
NET WORTH
View More ⌄
TOTAL ASSETS
TOTAL MONEY RAISED
ACTIVE GST
2
Updated: 2023-02-23 01:46:52

Company Health Scores

Health scores for Mg Industries Limited 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

Overall counterparty comfort for Mg Industries Limited, blending its compliance record, financial strength, board stability and operating track record.

Compliance Score

Statutory standing of Mg Industries Limited with the Ministry of Corporate Affairs - company status, annual filings and regulatory flags.

The company is registered as Active with MCA and holds active GST registration.

Financial Health Score

Profitability, leverage and liquidity of Mg Industries Limited computed from financial statements filed with the Registrar of Companies.

Filed financial statements are available for this company.

Director Risk Score

Board composition, DIN status and director churn for Mg Industries Limited based on MCA director records.

Current board of directors is on record with MCA.

Vendor trust, compliance, financial health & director risk - with the reasons behind each score.
360° Intelligence Report: trust score, financial health, credit risk, growth & distress signals - auto-generated from filings. View report →

About Mg Industries Limited

Mg Industries Limited is an MCA-registered Indian company: a Public Limited Indian Non-Government Company (CIN U25111DL1997PLC084285). Business overview includes Trading (Other Wholesale), incorporated on January 07, 1997 (29+ years old), headquartered in New Delhi, Delhi, India. The company is currently Active with Active Compliant compliance status. For FY 2023, the company reported revenue of ₹26.62 Cr with a profit of ₹1.35 Cr. It has 3 active directors. Its latest credit rating is B+ by Crisil.

Other Wholesale Wholesale
  • Location Office No.401, 4Th Floor, Southern Park,, New Delhi, Delhi - 110017
CIN / LLPINU25111DL1997PLC084285
Company No.084285
ClassificationPublic Limited Indian Non-Government Company
Incorporation Date1997-01-07
Date of AGM2025-07-25
Date of Balance Sheet2025-03-31
Listing StatusUnlisted
ROC CodeRoc Delhi
Credit RatingB+ (Crisil)
PAN
LEI Number
Active ComplianceActive Compliant

Financial Performance of Mg Industries 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 (3)

M
MOHIT GUPTA
Managing Director | Since 1997-01-07
M
MURLI DHAR VYAS
Director | Since 2021-10-16
A
ALISSA NANAK SHETH
Director | Since 2024-06-05

Charges Overview

Hdfc Bank Limited : 15.36 cr
Others : 13.98 cr
Open Charges: 3 Satisfied Charges: 16
Open -69.08 cr
Satisfied 82.10 cr
LenderAmountStatus
Others
Creation Date: 26 Jun 2025
 2.11 cr Open
Hdfc Bank Limited
Creation Date: 10 May 2024
 33.93 Lakh Open
Hdfc Bank Limited
Creation Date: 06 May 2024
 15.03 cr Open

Business Activity

Activity GroupDescriptionTurnover %
Trade-100.00

Flagged By Authority

Regulatory and exchange flags (preview)

Frequently Asked Questions about Mg Industries Limited
What is CIN of Mg Industries Limited?
The Corporate Identification Number (CIN) for Mg Industries Limited is U25111DL1997PLC084285. 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 084285 as per MCA.
When was Mg Industries Limited incorporated?
Mg Industries Limited was incorporated 29 years 5 months ago on 07 Jan 1997.
What is paid-up capital and authorised share capital of Mg Industries Limited?
The paid-up capital of Mg Industries Limited is ₹ 10,743,090.00 and authorised share capital is ₹ 80,000,000.00.
Who are the current board members and directors of Mg Industries Limited?
Currently 3 directors are associated with Mg Industries Limited: Mohit Gupta, Murli Dhar Vyas, Alissa Nanak Sheth.
  • Mohit Gupta
  • Murli Dhar Vyas
  • Alissa Nanak Sheth
What is the registered address of Mg Industries Limited?
As per Ministry of Corporate Affairs (MCA), the registered address of Mg Industries Limited is Office No.401, 4Th Floor, Southern Park,, Saket District Center, New Delhi, Delhi, 110017, India.
What is the ROC code of Mg Industries Limited?
Mg Industries Limited ROC code is Roc Delhi.
What is the company classification of Mg Industries Limited?
Mg Industries Limited is classified as Public Limited Indian Non-Government Company.
Mg Industries Limited - is it listed or unlisted?
Mg Industries Limited is a Unlisted company.
What is the current status of Mg Industries Limited?
Mg Industries Limited is currently Active and registered in New Delhi, Delhi, India.
What industry or business activity is Mg Industries Limited associated with?
Mg Industries Limited lists activity aligned with: Trading - Other Wholesale - Trade. See the Overview and Competition sections for fuller industry context.
Does Mg Industries Limited have GST registrations on file?
Mg Industries Limited shows 2 active GST registration signal(s) in compliance overview data. Open the Compliance tab for GSTIN and filing context when your plan allows.
Where can I see charges and lenders for Mg Industries Limited?
Use the Charges tab for MCA charge filings, charge holders, and open versus satisfied charges for Mg Industries Limited.
What is the turnover or revenue of Mg Industries 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 Mg Industries 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 Mg Industries Limited (last filed snapshot)?
As per the latest financial snapshot on file for FY 2023, net worth is about ₹ 7.93 Cr. Verify figures on the Financial tab and supporting filings.

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.