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
3.00 Lakh
COMPANY AGE
78 Years 6 Months
since 1947-11-20
LAST FILING WITH ROC
2019-03-31
Last AGM: 2019-09-30
OPEN CHARGES
-
-
SATISFIED CHARGES
-
-
ACTIVE GST
1
Updated: 2023-02-25 10:23:24
About Mallya Pvt Ltd
Mallya Pvt Ltd is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U51909WB1947PTC016023). Business overview includes Financial Services (Financial Activities), incorporated on November 20, 1947 (79+ years old), headquartered in Kolkata, West Bengal, India. The company is currently Active with Active Compliant compliance status. For FY 2017, the company reported revenue of ₹1.13 Cr with a loss of ₹57.35 Lakh. It has 3 active directors.
Financial Activities
- Location 2 Minto Park, Kolkata, West Bengal - 700027
CIN / LLPINU51909WB1947PTC016023
Company No.016023
ClassificationPrivate Limited Indian Non-Government Company
Incorporation Date1947-11-20
Date of AGM2019-09-30
Date of Balance Sheet2019-03-31
Listing StatusUnlisted
ROC CodeRoc Kolkata
PAN
LEI Number
Active ComplianceActive Compliant
Financial Performance of Mallya Pvt Ltd
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|
| Revenue | 2,20,083.04 cr | 2,35,431.21 cr | 2,51,890.00 cr | 2,18,400.00 cr | 1,95,200.00 cr | 1,72,000.00 cr | 1,59,000.00 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 cr | 35,100.00 cr | 32,000.00 cr | 28,500.00 cr | 25,200.00 cr | 22,000.00 cr | 19,800.00 cr |
| Net Worth | 1,26,731.94 cr | 1,37,500.00 cr | 1,40,200.00 cr | 1,28,000.00 cr | 1,15,000.00 cr | 1,02,000.00 cr | 95,000.00 cr |
| EBITDA | 27,865.49 cr | 29,800.00 cr | 30,200.00 cr | 27,000.00 cr | 24,500.00 cr | 22,000.00 cr | 20,100.00 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Net Profit Margin | 10.54 | 3.20 | 2.10 | 1.80 | 0.50 |
| Debt to EBITDA | 2.14 | 1.90 | 1.70 | 1.50 | 1.20 |
| Interest Coverage Ratio | 0.47 | 0.50 | 0.45 | 0.40 | 0.35 |
| Debt to Equity | 0.88 | 0.90 | 0.85 | 0.80 | 0.75 |
| Return on Equity | 12.10 | 3.00 | 2.00 | 1.50 | 0.20 |
| Current Ratio | 1.20 | 1.15 | 1.10 | 1.05 | 0.99 |
| Quick Ratio | 0.95 | 0.92 | 0.88 | 0.85 | 0.80 |
| EBITDA Margin | 12.00 | 10.00 | 8.00 | 7.00 | 5.00 |
| Return on Capital Employed | 8.00 | 2.00 | 1.00 | 0.20 | 0.00 |
| Earning Per Share | 4.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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)
Business Activity
| Activity Group | Description | Turnover % |
|---|---|---|
| Financial and insurance Service | - | 100.00000000 |
Flagged By Authority
Regulatory and exchange flags (preview)
Legal Cases
District Court
Cases Found
High Court
Cases Found
Supreme Court
Cases Found
NCLT
Cases Found
NCLAT
Cases Found
View Details →
Frequently Asked Questions about Mallya Pvt Ltd
What is CIN of Mallya Pvt Ltd?
The Corporate Identification Number (CIN) for Mallya Pvt Ltd is U51909WB1947PTC016023. 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 016023 as per MCA.
When was Mallya Pvt Ltd incorporated?
Mallya Pvt Ltd was incorporated 78 years 6 months ago on 20 Nov 1947.
What is paid-up capital and authorised share capital of Mallya Pvt Ltd?
The paid-up capital of Mallya Pvt Ltd is ₹ 300,000.00 and authorised share capital is ₹ 1,000,000.00.
Who are the current board members and directors of Mallya Pvt Ltd?
Currently 3 directors are associated with Mallya Pvt Ltd: Sidhartha Vijay Mallya, Tushita Patel, Lalitha Mallya.
- Sidhartha Vijay Mallya
- Tushita Patel
- Lalitha Mallya
What is the registered address of Mallya Pvt Ltd?
As per Ministry of Corporate Affairs (MCA), the registered address of Mallya Pvt Ltd is 2 Minto Park, Kolkata, West Bengal, 700027, India.
What is the ROC code of Mallya Pvt Ltd?
Mallya Pvt Ltd ROC code is Roc Kolkata.
What is the company classification of Mallya Pvt Ltd?
Mallya Pvt Ltd is classified as Private Limited Indian Non-Government Company.
Mallya Pvt Ltd - is it listed or unlisted?
Mallya Pvt Ltd is a Unlisted company.
What is the current status of Mallya Pvt Ltd?
Mallya Pvt Ltd is currently Active and registered in Kolkata, West Bengal, India.
What industry or business activity is Mallya Pvt Ltd associated with?
Mallya Pvt Ltd lists activity aligned with: Financial Services - Financial Activities - Financial and insurance Service. See the Overview and Competition sections for fuller industry context.
Does Mallya Pvt Ltd have GST registrations on file?
Mallya Pvt Ltd shows 1 active GST registration signal(s) in compliance overview data. Open the Compliance tab for GSTIN and filing context when your plan allows.
What is the turnover or revenue of Mallya Pvt 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 Mallya Pvt Ltd?
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 Mallya Pvt Ltd (last filed snapshot)?
As per the latest financial snapshot on file for FY 2017, net worth is about ₹ 23.98 Cr. Verify figures on the Financial tab and supporting filings.
