Mag Finserv Company Limited
Mag Finserv Company Limited is a Public Non-govt company company incorporated in 1995 and based in Maharashtra, India. Mag Finserv Company Limited operates in Financial leasing (NIC 65910) with authorized capital of ₹30.00 Cr and paid-up capital of ₹18.57 Cr. For 2023-24, the company reported revenue of ₹53.72 Cr and profit after tax of ₹7.63 Cr. RegisterKaro's provisional Compliance Health Score for the company is 67/100 (grade C), based on 4 of 9 signals — full scoring is pending extraction of the company's MCA filing history.
Quick facts
Directors
LockedDirectors, DINs & appointment history for Mag Finserv Company Limited.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
MCA Filings
Locked| Form | FY | Filed | Due | Delay | Status |
|---|---|---|---|---|---|
| AOC-4 | FY2024-25 | 30 Oct 2024 | 30 Oct 2024 | +9d | filed |
| MGT-7 | FY2024-25 | 22 Nov 2024 | 29 Nov 2024 | 0d | filed |
| AOC-4 | FY2023-24 | 30 Oct 2023 | 30 Oct 2023 | +28d | filed |
| MGT-7 | FY2023-24 | 26 Nov 2023 | 29 Nov 2023 | 0d | filed |
| AOC-4 | FY2022-23 | 30 Oct 2022 | 30 Oct 2022 | 0d | filed |
| MGT-7 | FY2022-23 | 21 Nov 2022 | 29 Nov 2022 | 0d | filed |
Full MCA filing history for Mag Finserv Company Limited.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Charges
Locked| Charge ID | Holder | Amount | Created | Status |
|---|---|---|---|---|
| 143303955 | ICICI Bank Ltd(Bank) | ₹3.18 Cr | 04 Jul 2023 | Open |
| 858867207 | Axis Bank Ltd(Bank) | ₹5.39 Cr | 04 Jul 2019 | Open |
| 222320653 | State Bank of India(Bank) | ₹6.77 Cr | 27 Jan 2022 | Satisfied |
| 486903255 | ICICI Bank Ltd(Bank) | ₹20.43 Cr | 12 Mar 2019 | Open |
| 525584719 | State Bank of India(Bank) | ₹14.98 Cr | 04 Jul 2020 | Open |
Charge IDs, lenders & amounts for Mag Finserv Company Limited.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Financial Performance
MCA| FY | Revenue | PAT | Net Worth | Total Assets | Employees |
|---|---|---|---|---|---|
| 2023-24 | — | ||||
| 2021-22 | — | ||||
| 2020-21 | — | ||||
| 2019-20 | — | ||||
| 2018-19 | — | ||||
| 2016-17 | — |
Detailed Financials
4 FYs| Line item | 2023-24 | 2021-22 | 2020-21 | 2019-20 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue from operations | ||||
| Other income | ||||
| Total income | ||||
| Total expenses | ||||
| Profit before tax | ||||
| Profit / (Loss) after tax | ||||
| Balance sheet | ||||
| Equity / Net worth | ||||
| Borrowings | ||||
| Current liabilities | ||||
| Total liabilities | ||||
| Current assets | ||||
| Cash & equivalents | ||||
| Total assets | ||||
| Employees | — | — | — | — |
Cash-flow statement renders when the AOC-4 XBRL Cash Flow context is parsed during the extract phase.
Compounded Annual Growth Rate
| Metric | Latest value | 1Y CAGR | 3Y CAGR | 5Y CAGR |
|---|---|---|---|---|
| Revenue2023-24 | +21.0% | +45.0% | +33.0% | |
| Profit after Tax2023-24 | +89.0% | +80.0% | +87.0% | |
| Net Worth2023-24 | +32.0% | +70.0% | +49.0% |
Financial Ratios
| FY | Revenue | PAT | PAT margin | Rev growth | ROE | ROA | D/E | Rev/emp |
|---|---|---|---|---|---|---|---|---|
| 2016-17 | +9.82% | — | +5.67% | +1.48% | 3.82 | |||
| 2018-19 | +12.67% | +75.89% | +9.28% | +1.96% | 4.74 | |||
| 2019-20 | +15.49% | +35.32% | +13.31% | +3.03% | 4.39 | |||
| 2020-21 | +10.01% | +6.05% | +8.36% | +1.62% | 5.17 | |||
| 2021-22 | +13.61% | +24.03% | +10.63% | +2.20% | 4.84 | |||
| 2023-24 | +14.21% | +84.03% | +14.16% | +2.42% | 5.86 |
Cap Table & Shareholding
Locked| Category | Shareholders | Shares held | % |
|---|---|---|---|
| Promoters | 2 | 3,10,78,072 | 80.00% |
| Institutional Investors | 3 | 21,47,112 | 5.53% |
| Public & Others | 44 | 56,22,205 | 14.47% |
Promoter, institutional & public holding for Mag Finserv Company Limited.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Peer Benchmark
8 peersEvents & timeline
2External data sources
7 plannedGSTIN Registrations
Per-state GSTINs + GSTR-1/3B filing cadence + turnover bracket. PAN-keyed scrape.
MSME Payment Delays
Half-yearly disclosure of payments delayed beyond 45 days to MSME suppliers.
Related Party Transactions
Counterparty, nature, transaction value. Inter-company loans, sales, royalty.
Credit Ratings
Long-term + short-term ratings, with rationale on rating actions.
Trademarks
Applied, registered, opposed. Class numbers + status.
Patents
Applications and grants. Inventor names + filing dates.
Legal Cases
Ongoing + past litigations the entity is party to.
Each source is wired as a separate ingestion adapter behind the scraper. Live status flips per CIN as records land.