Mohan Helmets Private Limited. - Company overview

Mohan Helmets Private Limited. is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U25201DL1999PTC0995…

1999-05-03 New Delhi, Delhi Active Unlisted Active Compliant
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MH Mohan Helmets Private Limited.

Key Metrics

AUTHORISED CAPITAL
1.50 cr
PAID-UP CAPITAL
1.48 cr
COMPANY AGE
27 Years 0 Months
since 1999-05-03
LAST FILING WITH ROC
2024-03-31
Last AGM: 2024-09-30
OPEN CHARGES
1
1.95 cr
SATISFIED CHARGES
2
80.00 Lakh
REVENUE
PROFIT / LOSS
EBITDA
NET WORTH
View More ⌄
TOTAL ASSETS
TOTAL MONEY RAISED
ACTIVE GST
1
Updated: 2023-02-23 14:25:37

About Mohan Helmets Private Limited.

Mohan Helmets Private Limited. is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U25201DL1999PTC099561). Business overview includes Manufacturing (Security Products), incorporated on May 03, 1999 (27+ years old), headquartered in New Delhi, Delhi, India. The company is currently Active with Active Compliant compliance status. For FY 2022, the company reported revenue of ₹2.10 Cr with a loss of ₹16.98 Lakh. It has 2 active directors.

Security Products
  • Location C-60/1 Jitar Nagar, New Delhi, Delhi - 110051
Name History
CIN / LLPINU25201DL1999PTC099561
Company No.099561
ClassificationPrivate Limited Indian Non-Government Company
Incorporation Date1999-05-03
Date of AGM2024-09-30
Date of Balance Sheet2024-03-31
Listing StatusUnlisted
ROC CodeRoc Delhi
PAN
LEI Number
Active ComplianceActive Compliant

Financial Performance of Mohan Helmets 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)

S
SWAPNIL CHAWLA
Director | Since 2020-07-01
N
NEELAM CHAWLA
Director | Since 2022-02-05

Charges Overview

Punjab National Bank : 3.55 cr
Open Charges: 1 Satisfied Charges: 2
Open 1.95 cr
Satisfied 80.00 Lakh
LenderAmountStatus
Punjab National Bank
Creation Date: 29 Aug 2012
 2.75 cr Open
Punjab National Bank
Creation Date: 08 Dec 2007
 5.00 Lakh Closed
Punjab National Bank
Creation Date: 29 Jul 2002
 75.00 Lakh Closed

Business Activity

Activity GroupDescriptionTurnover %
Trade-100

Flagged By Authority

Regulatory and exchange flags (preview)

Frequently Asked Questions about Mohan Helmets Private Limited.
What is CIN of Mohan Helmets Private Limited.?
The Corporate Identification Number (CIN) for Mohan Helmets Private Limited. is U25201DL1999PTC099561. 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 099561 as per MCA.
When was Mohan Helmets Private Limited. incorporated?
Mohan Helmets Private Limited. was incorporated 27 years 12 days ago on 03 May 1999.
What is paid-up capital and authorised share capital of Mohan Helmets Private Limited.?
The paid-up capital of Mohan Helmets Private Limited. is ₹ 14,805,000.00 and authorised share capital is ₹ 15,000,000.00.
Who are the current board members and directors of Mohan Helmets Private Limited.?
Currently 2 directors are associated with Mohan Helmets Private Limited.: Swapnil Chawla, Neelam Chawla.
  • Swapnil Chawla
  • Neelam Chawla
What is the registered address of Mohan Helmets Private Limited.?
As per Ministry of Corporate Affairs (MCA), the registered address of Mohan Helmets Private Limited. is C-60/1 Jitar Nagar, New Delhi, Delhi, 110051, India.
What is the ROC code of Mohan Helmets Private Limited.?
Mohan Helmets Private Limited. ROC code is Roc Delhi.
What is the company classification of Mohan Helmets Private Limited.?
Mohan Helmets Private Limited. is classified as Private Limited Indian Non-Government Company.
Mohan Helmets Private Limited. - is it listed or unlisted?
Mohan Helmets Private Limited. is a Unlisted company.
What is the current status of Mohan Helmets Private Limited.?
Mohan Helmets Private Limited. is currently Active and registered in New Delhi, Delhi, India.
What industry or business activity is Mohan Helmets Private Limited. associated with?
Mohan Helmets Private Limited. lists activity aligned with: Manufacturing - Security Products - Trade. See the Overview and Competition sections for fuller industry context.
Does Mohan Helmets Private Limited. have GST registrations on file?
Mohan Helmets Private Limited. shows 1 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 Mohan Helmets Private Limited.?
Use the Charges tab for MCA charge filings, charge holders, and open versus satisfied charges for Mohan Helmets Private Limited..
What is the turnover or revenue of Mohan Helmets 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 Mohan Helmets 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 Mohan Helmets Private Limited. (last filed snapshot)?
As per the latest financial snapshot on file for FY 2022, net worth is about ₹ -1.00 Cr. Verify figures on the Financial tab and supporting filings.