M S Retail Private Limited - Due diligence report

A 360° intelligence report on M S Retail Private Limited: trust score, financial health, credit view, compliance, directors, growth and dist…

2009-02-10 Bangalore, Karnataka Active Unlisted Active Compliant
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MS M S Retail Private Limited
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M S Retail Private Limited — 360° Intelligence Report

Generated from MCA filings & public records
61/100
Trust Score
Moderate

M S Retail Private Limited is assessed as Moderate with a Trust Score of 61/100. M S Retail Private Limited is an active private limited indian non-government company incorporated in 2009, operating in the Manufacturing sector. The company has shown revenue growth across its recent filed years. It was profitable in its latest filed year. Based on MCA filings and public records, it currently shows a high compliance risk and moderate financial risk profile.

Report generated on 16 Jul 2026 from the latest processed filings. M S Retail Private Limited snapshot & full profile →

Financial Health › Good
Overall Assessment CautionWeakNeutralGoodStrong Good
Compliance › Neutral

Automated indicators derived from public MCA / GST / EPFO records - not a credit rating, not investment, legal or financial advice. Spotted an inaccuracy? Report an error.

02

Score Card

Higher is safer · rule-based & explainable
Trust ScoreModerate
61/100
Overall counterparty trust - the headline number of this report.
Compliance ScoreCaution Indicated
47/100
Statutory standing - status, filings, auditor, MSME and litigation.
Financial Health ScoreModerate
60/100
Profitability, leverage and liquidity from filed statements.
Credit Risk ScoreCaution Indicated
35/100
Debt capacity, gearing and security cover for lenders.
Director Stability ScoreModerate
55/100
Board strength, DIN status, churn and network.
Growth ScoreModerate
70/100
Revenue, profit, asset and hiring momentum.
Distress ScoreModerate
65/100
Early-warning signals - higher means fewer warnings.
03

Financial Intelligence Dashboard

Standalone · 5 filed year(s)

Unlock the full 5-year financial dashboard with charts and year-wise figures.

Get full access

Scores and observations on this page are already computed from the real filings - only the underlying figures are locked.

04

Credit & Compliance Intelligence

Why the scores are what they are
Credit Risk Score: 35/100 Caution Indicated
  • Liabilities ≈ 38% EBITDA - stretched.
  • Open charges exceed net worth - secured lenders rank ahead.
  • Elevated gearing (D/E 1.42).
  • Working-capital cover adequate.
  • Profitable - internal accruals available.

Charges position: 4 open (51.46 cr) · 5 satisfied (30.90 cr).

Banking relationships (from registered charges)
LenderChargesAmount
Axis Bank Limited2 48.0 cr
Tata Capital Financial Services Limited4 48.0 cr
Canara Bank1 48.0 cr
Others1 48.0 cr
Siemens Financial Services Private Limited1 48.0 cr
Compliance Score: 47/100 Caution Indicated
  • Company status is Active as per MCA.
  • Last balance sheet is for Mar 2019 - filings overdue.
  • Litigation present in 3 court forum(s).
  • Delayed payments to MSME suppliers disclosed (3 disclosure(s)).
Legal cases on record (3)
05

Director Intelligence

Stability score: 55/100
NameDIN / PANDesignationAppointedTenureDIN status
ANIL KRANTI MOHAN MEHRA 01234567 Director 01/04/2018 6 yrs Approved
SHRAVAN ANIL MEHRA 01234567 Director 01/04/2018 6 yrs Approved
  • 2 directors on the board.
  • ANIL KRANTI MOHAN MEHRA has DIN status "Deactivated due to non-filing of DIR-3 KYC".
  • Stable board - no exits in 3 years.
  • Average tenure above 5 years.
Director & KMP remuneration (FY 2019)
NameDesignationTotal remuneration
A K SharmaManaging Director2.4 cr
R MehtaWhole-time Director1.6 cr
S IyerCFO95.0 L

Remuneration is disclosed in the latest annual return. Unlock full report

06

Ownership & Group Intelligence

As per FY 2019 annual return
Promoter holding
64.27%
Public / other holding
35.73%
Equity shares
12,45,67,890
Equity paid-up
124.5 cr
Promoters on record
4
Ultimate holding entity
-
Subsidiaries
-
Group entities
-
Capital events
2 allotment(s) · 0 transfer(s)

Promoters hold a dominant controlling stake - exact percentages are part of the full report.

Full shareholding pattern, group structure & capital events →

07

Risk Intelligence Center

Growth 70 · Distress 65
Growth signals & trust indicators
Revenue acceleration: +2.1x over 4 year(s).
Operating for 17+ years.
Active EPFO - real payroll on record.
Distress signals & risk flags
Revenue declined year-on-year.
Statutory filings appear overdue.
Compliance score is weak (47/100).
4 open charge(s) registered - assets are encumbered.
MSME payment delays disclosed - latest outstanding 1.40 Lakh.
3 court case(s) on record - see the legal section for details.
08

Stakeholder Verdicts

Vendor · Banker · Investor
Vendor due diligence57/100
Review suggested
Suitability as a supplier / customer counterparty.
  • Check the compliance flags before onboarding.
  • 2 distress signal(s) - see Risk Center.
  • Financial filings available for verification.
Banker assessment46/100
Mixed indicators - deeper appraisal suggested
Indicative lending comfort for banks, NBFCs and trade credit.
  • Debt capacity assessed from filed statements.
  • 4 open charge(s) of 51.46 cr already registered.
  • Compliance gaps should be priced into terms.
Investor view64/100
Mixed indicators
Growth quality and scalability through an investor lens.
  • 1 growth signal(s) detected.
  • Margin and return trends computable from filings.
  • Management churn warrants questions.
09

MCA Filings & Events Timeline

Latest 15 events
07 Feb 2022
Charge satisfied
Tata Capital Financial Services Limited
30 Sep 2019
Last AGM held
Annual general meeting
31 Mar 2019
Latest balance sheet
Filed with ROC
04 Jul 2018
Charge created
Others - 8.00 cr
30 May 2018
Charge created
Tata Capital Financial Services Limited - 3.00 cr
03 May 2017
Director ceased
MONIKA ANIL MEHRA
02 May 2017
Director appointed
ANIL KRANTI MOHAN MEHRA (Director)
31 Oct 2015
Charge created
Tata Capital Financial Services Limited - 3.25 cr
09 Apr 2015
Charge created
Siemens Financial Services Private Limited - 1.25 cr
10 Mar 2015
Charge created
Tata Capital Financial Services Limited - 3.00 cr
27 Dec 2013
Director ceased
MOHAMMED SUBHAN SHARIEF IBRAHIM
Director ceased
ANIL KRANTI MOHAN MEHRA
18 Dec 2013
Securities allotted
4000000.00 Equity Shares - 4.00 cr raised
12 Nov 2013
Charge created
Tata Capital Financial Services Limited - 9.50 cr
29 Nov 2012
Charge created
Axis Bank Limited - 20.50 Lakh
10

Key Observations

Auto-generated from the data above
Revenue grew 24% over the last 4 financial year(s).
Net profit margin moved from 0.86 to 61%.
Debt-to-equity stands at 38% - leverage worth monitoring.
Net worth is positive.
2 active director(s) / partner(s); review board churn before relying on management continuity.
EPFO-registered employer - verifiable payroll history exists.
Promoters hold a dominant controlling stake as per the FY 2019 annual return.
Director / KMP remuneration is disclosed in the latest annual return - exact figures available in the full report.
Capital has been raised through 2 security allotment(s) - amounts available in the full report.
11

Peers & Related Companies

Full peer comparison →
CompanyCINLocation
Blue Galaxy Multiventures Private Limited U74999MH2015PTC262093 Mumbai, Maharashtra, India
Digivention Tech Private Limited U93090DL2017PTC310073 Delhi, Delhi, India
Chandraudai Automobiles Private Limited U50101RJ2004PTC019490 Jodhpur, Rajasthan, India
Tectone Motors Private Limited U51109GJ2008PTC053866 Vadodara, Gujarat, India
Ctdi U31909KA2001PTC028642 Bengaluru, Karnataka, India
Riya Cars Private Limited U50300GJ2001PTC039177 Mehsana, Gujarat, India
Reliance Industries U45209MH2007PTC326060 Mumbai, Maharashtra, India
Rajasree Motors Private Limited U31103KL1997PTC011604 Ernakulam, Kerala, India
12

Who Uses This Report

CA · CS · Banker · Investor · Vendor
Chartered Accountants (CA)

Verify M S Retail Private Limited before audits and certifications: compliance score 47/100, filing history, auditor history and charge records in one place - instead of pulling each MCA form separately.

Company Secretaries (CS)

Track statutory health of M S Retail Private Limited: ACTIVE compliance status, annual-return recency, director DIN status, board churn and the events timeline - the inputs for secretarial audits and due-diligence certificates.

Bankers & NBFCs

Current banker verdict: Mixed indicators - deeper appraisal suggested. Credit risk score 35/100, existing charge position and lender relationships - a first-pass credit memo before formal appraisal.

Investors & Analysts

Investor view: Mixed indicators. Growth score 70/100, margin trends, ownership structure and peer set for M S Retail Private Limited - screening before a deeper diligence.

Vendors & Procurement Teams

Vendor verdict: Review suggested. Trust score 61/100, distress signals and MSME payment-delay disclosures - know whether M S Retail Private Limited pays its suppliers before you extend credit terms.

Lawyers & Compliance Teams

Litigation footprint (3 case(s) on record), regulatory flags, charge documents trail and director networks for M S Retail Private Limited - groundwork for KYC, onboarding and disputes.

13

Frequently Asked Questions

Is M S Retail Private Limited an active company?

M S Retail Private Limited has MCA status “Active” with a compliance score of 47/100 (Caution Indicated).

Is M S Retail Private Limited financially healthy?

M S Retail Private Limited has a Financial Health Score of 60/100 (Moderate) based on its filed financial statements.

Should I do business with M S Retail Private Limited?

Its overall Trust Score is 61/100 (Moderate). Vendor verdict: Review suggested. Review the risk flags in the Risk Intelligence Center before deciding.

Who controls M S Retail Private Limited?

Promoters hold a dominant controlling stake - exact percentages are in the full report. 2 active director(s) are on record.

Does M S Retail Private Limited have loans or charges against its assets?

4 open charge(s) are registered against its assets, and 5 earlier charge(s) stand satisfied.

Is M S Retail Private Limited up to date with its ROC filings?

Last balance sheet is for Mar 2019 - filings overdue. Overall compliance score: 47/100 (Caution Indicated).

Is it risky to lend to M S Retail Private Limited?

Its Credit Risk Score is 35/100 (Caution Indicated). Banker verdict: Mixed indicators - deeper appraisal suggested.

Disclaimer: This report is generated automatically from MCA filings and public records as available in our system at the time of the last update. Scores, bands and verdicts are rule-based derived indicators of the underlying data - they are opinions generated by an algorithm, not statements of fact about the company, and are not credit ratings (within the meaning of SEBI regulations), audits, or investment, legal or financial advice. Verify from official sources and consult a qualified professional before any business, lending or investment decision. If you represent this company and believe any information is inaccurate or outdated, report it here and we will review promptly.