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Key Metrics
AUTHORISED CAPITAL
15.00 cr
PAID-UP CAPITAL
13.82 cr
COMPANY AGE
13 Years 8 Months
since 2012-08-31
LAST FILING WITH ROC
2024-03-31
Last AGM: 2024-09-30
OPEN CHARGES
10
327.78 cr
SATISFIED CHARGES
2
27.22 cr
ACTIVE GST
1
Updated: 2023-02-25 20:20:12
About Mortex India Private Limited
Mortex India Private Limited is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U52190WB2012PTC185320). Business overview includes Metals and Minerals (Metal Retail & Distribution), incorporated on August 31, 2012 (14+ years old), headquartered in Kolkata, West Bengal, India. The company is currently Active with Active Compliant compliance status. For FY 2023, the company reported revenue of ₹414.00 Cr with a profit of ₹6.32 Cr. It has 3 active directors. Its latest credit rating is BBB+ by Care.
Metal Retail & Distribution
- Location 20B Abdul Hamid Street, Kolkata, West Bengal - 700069
- Website mortex.in
CIN / LLPINU52190WB2012PTC185320
Company No.185320
ClassificationPrivate Limited Indian Non-Government Company
Incorporation Date2012-08-31
Date of AGM2024-09-30
Date of Balance Sheet2024-03-31
Listing StatusUnlisted
ROC CodeRoc Kolkata
Credit RatingBBB+ (Care)
PAN
LEI Number
Active ComplianceActive Compliant
Financial Performance of Mortex India 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 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)
Charges Overview
Others : 140.00 cr
Hdfc Bank Limited : 50.00 cr
Indian Bank : 30.00 cr
Open Charges: 10
Satisfied Charges: 2
| Lender | Amount | Status |
|---|---|---|
|
Indian Bank
Creation Date: 18 Sep 2025
|
30.00 cr | Open |
|
Others
Creation Date: 27 Jun 2025
|
50.00 cr | Open |
|
Others
Creation Date: 26 Nov 2024
|
40.00 cr | Open |
Business Activity
| Activity Group | Description | Turnover % |
|---|---|---|
| Trade | - | 100 |
| Trade | - | 100.00 |
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 Mortex India Private Limited
What is CIN of Mortex India Private Limited?
The Corporate Identification Number (CIN) for Mortex India Private Limited is U52190WB2012PTC185320. 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 185320 as per MCA.
When was Mortex India Private Limited incorporated?
Mortex India Private Limited was incorporated 13 years 8 months ago on 31 Aug 2012.
What is paid-up capital and authorised share capital of Mortex India Private Limited?
The paid-up capital of Mortex India Private Limited is ₹ 138,220,000.00 and authorised share capital is ₹ 150,000,000.00.
Who are the current board members and directors of Mortex India Private Limited?
Currently 3 directors are associated with Mortex India Private Limited: Ayush Keyal, Mahesh Chandra Keyal, Ruchi Gupta.
- Ayush Keyal
- Mahesh Chandra Keyal
- Ruchi Gupta
What is the registered address of Mortex India Private Limited?
As per Ministry of Corporate Affairs (MCA), the registered address of Mortex India Private Limited is 20B Abdul Hamid Street, Kolkata, West Bengal, 700069, India.
What is the official website of Mortex India Private Limited?
The official website of Mortex India Private Limited is https://mortex.in.
What is the ROC code of Mortex India Private Limited?
Mortex India Private Limited ROC code is Roc Kolkata.
What is the company classification of Mortex India Private Limited?
Mortex India Private Limited is classified as Private Limited Indian Non-Government Company.
Mortex India Private Limited - is it listed or unlisted?
Mortex India Private Limited is a Unlisted company.
What is the current status of Mortex India Private Limited?
Mortex India Private Limited is currently Active and registered in Kolkata, West Bengal, India.
What industry or business activity is Mortex India Private Limited associated with?
Mortex India Private Limited lists activity aligned with: Metals and Minerals - Metal Retail & Distribution - Trade. See the Overview and Competition sections for fuller industry context.
Does Mortex India Private Limited have GST registrations on file?
Mortex India 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 Mortex India Private Limited?
Use the Charges tab for MCA charge filings, charge holders, and open versus satisfied charges for Mortex India Private Limited.
How do I contact Mortex India Private Limited?
Use the official website at https://mortex.in and the registered office address on this profile for corporate contact. Infyner does not publish personal customer-care numbers unless they appear in sourced company records.
What is the turnover or revenue of Mortex India 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 Mortex India 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 Mortex India Private Limited (last filed snapshot)?
As per the latest financial snapshot on file for FY 2023, net worth is about ₹ 43.72 Cr. Verify figures on the Financial tab and supporting filings.
