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M-Cube Projects Location T. Score Charges People Network Registered Details
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M-CUBE PROJECTS PRIVATE LIMITED

Active
Updated: 23 Oct 2024

M-Cube Projects Private Limited, is an unlisted private company incorporated on 25 April, 2018. It is classified as a private limited company and is located in Mumbai City, Maharashtra. It's authorized share capital is INR 2.00 cr and the total paid-up capital is INR 50.00 lac.

M-Cube Projects's operating revenue range is INR 1 cr - 100 cr for the financial year ending on 31 March, 2022. It's EBITDA has increased by 114.82% over the previous year. At the same time, it's book networth has increased by 52.41%.

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Industry

Business Services
Products
  • Other professional, scientific and technical activities, Interior Design Services
Key Metrics

** All rupee values in INR crores. Based on March 2022 numbers.

Sales
82.45%
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EBITDA
114.82%
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Net Profit
164.35%
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Networth
52.41%
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Borrowings
442.69%
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Assets
224.86%
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Gross Margin
2.51
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Operating Margin
0.84
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Net Profit Margin
0.95
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Return on Equity
14.64
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ROCE
-3.16
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Debt to Equity
0.58
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Sales
Mar 2022
Net worth
Mar 2022

Locations

indian flag India (4)
State Type Address

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Tofler Score

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Poor
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Risk

Severe Risk
  • No risks identified
Moderate Risk
  • No risks identified
Low Risk
  • No risks identified
About Tofler Score
Tofler Score measures the quality of performance and integrity of a company. It is dependent on three key factors - Sustainability, Governance, and Growth.

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Financial Highlights

** All numbers in INR crores
Apr 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Sales GET PRO GET PRO GET PRO GET PRO GET PRO
Operating profit GET PRO GET PRO GET PRO GET PRO GET PRO
Net profit GET PRO GET PRO GET PRO GET PRO GET PRO
Gross margin GET PRO GET PRO GET PRO GET PRO GET PRO
Operating margin GET PRO GET PRO GET PRO GET PRO GET PRO
Net margin GET PRO GET PRO GET PRO GET PRO GET PRO
Networth
Borrowings GET PRO GET PRO GET PRO GET PRO GET PRO
Assets GET PRO GET PRO GET PRO GET PRO GET PRO
Debt to equity GET PRO GET PRO GET PRO GET PRO GET PRO
Current ratio GET PRO GET PRO GET PRO GET PRO GET PRO
ROE GET PRO GET PRO GET PRO GET PRO GET PRO
Days payable GET PRO GET PRO GET PRO GET PRO GET PRO
WC days GET PRO GET PRO GET PRO GET PRO GET PRO
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Margins

Gross margin
Operating margin
Net margin

Balance Sheet

%
** All numbers in INR crores
Apr 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Equity Capital GET PRO GET PRO GET PRO GET PRO GET PRO
Reserves GET PRO GET PRO GET PRO GET PRO GET PRO
Borrowings + GET PRO GET PRO GET PRO GET PRO GET PRO
Long term borrowings GET PRO GET PRO GET PRO GET PRO GET PRO
Short term borrowings GET PRO GET PRO GET PRO GET PRO GET PRO
Trade payables + GET PRO GET PRO GET PRO GET PRO GET PRO
Days payable GET PRO GET PRO GET PRO GET PRO GET PRO
Other liabilities + GET PRO GET PRO GET PRO GET PRO GET PRO
Other non-current liabilities GET PRO GET PRO GET PRO GET PRO GET PRO
Other current liabilities GET PRO GET PRO GET PRO GET PRO GET PRO
Total liabilities GET PRO GET PRO GET PRO GET PRO GET PRO
Fixed Assets + GET PRO GET PRO GET PRO GET PRO GET PRO
Tangible assets GET PRO GET PRO GET PRO GET PRO GET PRO
CWIP GET PRO GET PRO GET PRO GET PRO GET PRO
Intangible assets GET PRO GET PRO GET PRO GET PRO GET PRO
LT loans and advances GET PRO GET PRO GET PRO GET PRO GET PRO
Other non-current assets GET PRO GET PRO GET PRO GET PRO GET PRO
Current assets + GET PRO GET PRO GET PRO GET PRO GET PRO
Inventories GET PRO GET PRO GET PRO GET PRO GET PRO
Trade receivables GET PRO GET PRO GET PRO GET PRO GET PRO
Cash and cash equivalents GET PRO GET PRO GET PRO GET PRO GET PRO
ST loans and advances GET PRO GET PRO GET PRO GET PRO GET PRO
Other current assets GET PRO GET PRO GET PRO GET PRO GET PRO
Total assets GET PRO GET PRO GET PRO GET PRO GET PRO
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Total assets

Profit & Loss

%
** All numbers in INR crores
Apr 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Sales + GET PRO GET PRO GET PRO GET PRO GET PRO
Sales growth % GET PRO GET PRO GET PRO GET PRO GET PRO
Expenses + GET PRO GET PRO GET PRO GET PRO GET PRO
Cost of goods GET PRO GET PRO GET PRO GET PRO GET PRO
Employee cost GET PRO GET PRO GET PRO GET PRO GET PRO
Other costs GET PRO GET PRO GET PRO GET PRO GET PRO
Operating profit + GET PRO GET PRO GET PRO GET PRO GET PRO
Operating margin % GET PRO GET PRO GET PRO GET PRO GET PRO
Other income GET PRO GET PRO GET PRO GET PRO GET PRO
Interest GET PRO GET PRO GET PRO GET PRO GET PRO
Depreciation GET PRO GET PRO GET PRO GET PRO GET PRO
Exceptional items GET PRO GET PRO GET PRO GET PRO GET PRO
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Tax GET PRO GET PRO GET PRO GET PRO GET PRO
Profit - disc. ops GET PRO GET PRO GET PRO GET PRO GET PRO
Net profit GET PRO GET PRO GET PRO GET PRO GET PRO
Net margin % GET PRO GET PRO GET PRO GET PRO GET PRO
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Revenue from operations

Ratios

Apr 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Solvency +
Total Debt/Equity GET PRO GET PRO GET PRO GET PRO GET PRO
Net Debt/Equity GET PRO GET PRO GET PRO GET PRO GET PRO
Total Debt/Assets GET PRO GET PRO GET PRO GET PRO GET PRO
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Performance
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Return +
Return on Equity GET PRO GET PRO GET PRO GET PRO GET PRO
Pre-tax ROCE GET PRO GET PRO GET PRO GET PRO GET PRO
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Pre-tax ROIC GET PRO GET PRO GET PRO GET PRO GET PRO
Efficiency +
Days Payable GET PRO GET PRO GET PRO GET PRO GET PRO
Days Inventory GET PRO GET PRO GET PRO GET PRO GET PRO
Days Receivable GET PRO GET PRO GET PRO GET PRO GET PRO
Fixed Asset Turnover GET PRO GET PRO GET PRO GET PRO GET PRO
Total Asset Turnover GET PRO GET PRO GET PRO GET PRO GET PRO
Working Capital
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Ratios

Current ratio
Debt/equity ratio

Charges on assets

Bank wise
Charges
1

Axis Bank Limited

No. of Loans: 1

Total Amount : 13.7 cr

2

Standard Chartered Bank

No. of Loans: 2

Total Amount : 13.0 cr

3

HDFC Bank Limited

No. of Loans: 4

Total Amount : 0.7 cr

4

Mahindra and Mahindra Financial Services Limited

No. of Loans: 1

Total Amount : 0.2 cr

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Charges

Axis Bank Limited
Standard Chartered Bank
HDFC Bank Limited
Mahindra and Mahindra Financial Services Limited

People

Designation Name DIN/PAN Tenure
Director Prabhudas Ambaram Mistry
Shareholder
08119282 7 years
Director Hitesh Prabhudas Mistry
Shareholder
08119323 7 years
Director Amit Prabhudas Mistry
Shareholder
08119324 7 years
Director Harshad Harjivan Mistry
Shareholder
08123418 7 years
Director Saloni Kashyap Sompura
Shareholder
08123432 7 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address

Registered Details

CIN

U74999MH2018PTC308537

PAN

AALCM7983L

Incorporation

2018, 6.6 years

Company Email

mistry.co@gmail.com

Paid up Capital

₹ 50.0 L

Authorised Capital

₹ 2.0 Cr

AGM

31 Jun 2024

Type

Private
Non-government Company

Last Balance Sheet Date
Reconfirm refresh img

Mar 2023 Updated on : 23 Oct 2024
* There is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - M-CUBE PROJECTS PRIVATE LIMITED

What is the incorporation date of M-CUBE PROJECTS PRIVATE LIMITED?

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The incorporation date of M-CUBE PROJECTS PRIVATE LIMITED is 25 April, 2018

What is the authorized share capital of M-CUBE PROJECTS PRIVATE LIMITED?

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The authorized share capital of M-CUBE PROJECTS PRIVATE LIMITED is INR ₹ 2.0 Cr.

What is the paid-up capital of M-CUBE PROJECTS PRIVATE LIMITED?

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The paid-up capital of M-CUBE PROJECTS PRIVATE LIMITED is INR ₹ 50.0 L.

What is the registered address of M-CUBE PROJECTS PRIVATE LIMITED?

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The registered address of M-CUBE PROJECTS PRIVATE LIMITED is C-202, Shreyas Industrial Estate, Jay Coach, Goregaon (East) MUMBAI Mumbai City Maharashtra - 400063

What is the CIN number of M-CUBE PROJECTS PRIVATE LIMITED?

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The CIN number of M-CUBE PROJECTS PRIVATE LIMITED is U74999MH2018PTC308537.

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