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Mogli Labs (India)
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Registered Details

MOGLI LABS (INDIA) PRIVATE LIMITED

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Delhi ›

Computer Related Services ›

Active

Updated: 10 Nov 2025

MOGLI LABS (INDIA) PRIVATE LIMITED is a technology company that specializes in providing end-to-end solutions in artificial intelligence and machine learning. It offers a range of services including product development, data analytics, and consulting, aimed at transforming businesses by harnessing advanced technologies to optimize performance and drive strategic decision-making.

Mogli Labs (India) Private Limited, is an unlisted private company incorporated on 08 May, 2015. It is classified as a private subsidiary of a foreign company and is located in , Delhi. It's authorized share capital is INR 87.00 cr and the total paid-up capital is INR 82.51 cr.

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Industry and products

Computer Related Services

fasteners, adhesives, safety and security products, cutting tools and machining, and measurement and testing products, and sealants., E-commerce, electrical products, as well as tapes, hand tools, power tools

Company size

Auth Capital

₹ 87.0 Cr

Paidup Capital

₹ 82.5 Cr

Revenue

₹ >5000 cr

Key Metrics

** All rupee values in INR crores. Based on March 2025 numbers.

Total Revenue

16.89%

₹ 4,946.6

EBITDA

₹ -68.0

Net Profit

₹ -127.0

Networth

77.07%

₹ 718.0

Borrowings

8.55%

₹ 222.2

Assets

37.79%

₹ 1,468.3

Gross Margin

0.19

6.5 %

Operating Margin

2.32

-1.4 %

Net Profit Margin

2.56

-2.6 %

Return on Equity

35.85

-17.7 %

ROCE

34.69

-19.9 %

Debt to Equity

-0.19

0.3

Sales

Mar 2025

Net worth

Mar 2025

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Locations

India (56)

State	Type	Address
Delhi	Registered Office	Unit No. 305-310, Plot No. 9, 10 & 11 Vardhman Trade Centre, Nehru Pla, ce, South Delhi, New Delhi, Delhi, India, 110019 - 110019
Uttarakhand	Warehouse, Export, Sales Office	Bearing No.306, Min Khata No.00325, Shimla Bahadur Road, RUDRAPUR, Udham Singh Nagar, Uttarakhand, 263153
Uttarakhand	Warehouse, Export, Import, Sales Office	Ground Floor, HB-19E, Inderlok, Sidkul, Haridwar, Uttarakhand, 249403
Uttarakhand	Warehouse, Export, Import, Sales Office	Khasra No.11,12,13/1 in and Near Aman Enclave, Sultanpur Majri, Haridwar, Haridwar, Uttarakhand, 249402
Uttarakhand	Warehouse, Export, Import, Sales Office	Bearing No.306,Min Khata No.00325, Shimla Bahadur Road, Rudrapur, Udham Singh Nagar, Uttarakhand, 263153

Locations on Map

123...11

People

Designation	Name	DIN/PAN	Tenure
Managing Director	Rahul Garg	05108015	11 years
Director	Sumit Chhimwal	10287616	2 years

Financial Highlights

** All numbers in INR crores

	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Sales	776.7	2,270.1	4,128.3	4,214.0	4,922.3
Operating profit	-76.7	-113.8	-142.0	-155.8	-68.0
Net profit	-81.0	-146.7	-194.1	-217.1	-127.0
Gross margin	7.1	6.5	5.7	6.3	6.5
Operating margin	-9.9	-5.0	-3.4	-3.7	-1.4
Net margin	-10.4	-6.5	-4.7	-5.1	-2.6
Networth	91.6	287.2	443.5	405.5	718.0
Borrowings	41.8	58.2	194.2	204.7	222.2
Assets	305.3	661.3	993.7	1,065.6	1,468.3
Debt to equity	0.5	0.2	0.4	0.5	0.3
Current ratio	1.4	1.7	1.6	1.4	1.5
ROE	-88.5	-51.1	-43.8	-53.5	-17.7
Days payable	80.0	46.0	28.0	34.0	33.0
WC days	41.0	43.0	29.0	24.0	27.0

Margins

Gross margin

Operating margin

Net margin

Balance Sheet

Standalone

Consolidated

₹

** All numbers in INR crores

	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Equity Capital	80.2	75.2	75.2	82.0	82.4
Reserves	11.4	212.0	368.3	323.5	635.6
Borrowings +	41.8	58.2	194.2	204.7	222.2
Long term borrowings	-	-	-	-	-
Short term borrowings	41.8	58.2	194.2	204.7	222.2
Trade payables +	157.9	266.2	295.5	371.5	418.4
Days payable	80.0	46.0	28.0	34.0	33.0
Other liabilities +	171.9	315.9	356.0	455.4	528.1
Other non-current liabilities	1.6	12.7	11.4	10.9	10.7
Other current liabilities	12.4	37.0	49.1	73.0	99.0
Total liabilities	305.3	661.3	993.7	1,065.6	1,468.3
Fixed Assets +	4.8	24.5	25.6	36.7	59.7
Tangible assets	4.6	24.1	25.3	36.6	56.6
CWIP	-	-	-	-	3.0
Intangible assets	0.2	0.4	0.3	0.1	0.1
LT loans and advances	0.5	-	-	-	-
Other non-current assets	-	6.9	101.5	104.9	302.9
Current assets +	300.0	629.9	866.6	924.0	1,105.7
Inventories	10.8	31.1	68.1	41.4	63.9
Trade receivables	242.0	459.0	624.9	711.9	752.5
Cash and cash equivalents	25.2	27.4	4.4	25.7	47.0
ST loans and advances	22.0	-	31.1	37.8	46.1
Other current assets	-	112.4	138.1	107.2	196.2
Total assets	305.3	661.3	993.7	1,065.6	1,468.3

Percentage of assets	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Equity Capital	26.28	11.37	7.57	7.69	5.61
Reserves	3.72	32.06	37.06	30.36	43.29
Borrowings +	13.69	8.8	19.54	19.21	15.13
Long term borrowings	0.0	0.0	0.0	0.0	0.0
Short term borrowings	13.69	8.8	19.54	19.21	15.13
Trade payables	51.72	40.25	29.74	34.86	28.5
Other liabilities +	56.31	47.77	35.83	42.74	35.97
Other non-current liabilities	0.53	1.92	1.15	1.02	0.73
Other current liabilities	4.05	5.6	4.94	6.85	6.74
Total liabilities
Fixed Assets +	1.57	3.7	2.58	3.44	4.07
Tangible assets	1.51	3.64	2.55	3.43	3.85
CWIP	0.0	0.0	0.0	0.0	0.2
Intangible assets	0.05	0.06	0.03	0.01	0.01
LT loans and advances	0.17	0.0	0.0	0.0	0.0
Other non-current assets	0.0	1.04	10.21	9.84	20.63
Current assets +	98.27	95.25	87.21	86.71	75.3
Inventories	3.55	4.7	6.85	3.89	4.35
Trade receivables	79.24	69.41	62.89	66.81	51.25
Cash and cash equivalents	8.25	4.14	0.44	2.41	3.2
ST loans and advances	7.2	0.0	3.13	3.55	3.14
Other current assets	0.03	17.0	13.9	10.06	13.36
Total assets

	Mar 2023	Mar 2024	Mar 2025
Equity Capital	81.8	82.0	82.4
Reserves	363.3	330.7	605.6
Borrowings +	206.7	226.6	252.3
Long term borrowings	0.7	0.3	-
Short term borrowings	206.0	226.3	252.3
Trade payables +	384.3	463.5	561.7
Days payable	34.0	38.0	39.0
Other liabilities +	506.7	580.6	712.4
Other non-current liabilities	30.5	15.1	21.2
Other current liabilities	91.9	102.0	129.5
Total liabilities	1,158.5	1,219.9	1,652.7
Fixed Assets +	79.4	84.6	196.7
Tangible assets	34.1	41.8	136.3
CWIP	0.2	-	14.2
Intangible assets	45.1	42.8	46.2
LT loans and advances	-	-	-
Other non-current assets	51.4	30.4	51.2
Current assets +	1,027.7	1,104.9	1,404.8
Inventories	125.6	109.9	175.3
Trade receivables	724.3	820.9	937.6
Cash and cash equivalents	12.6	37.7	59.5
ST loans and advances	19.2	16.9	10.0
Other current assets	146.0	119.5	222.4
Total assets	1,158.5	1,219.9	1,652.7

Percentage of assets	Mar 2023	Mar 2024	Mar 2025
Equity Capital	7.06	6.72	4.99
Reserves	31.36	27.11	36.64
Borrowings +	17.84	18.58	15.27
Long term borrowings	0.06	0.02	0.0
Short term borrowings	17.78	18.55	15.27
Trade payables	33.17	37.99	33.99
Other liabilities +	43.74	47.59	43.11
Other non-current liabilities	2.63	1.24	1.28
Other current liabilities	7.93	8.36	7.84
Total liabilities
Fixed Assets +	6.85	6.93	11.9
Tangible assets	2.94	3.43	8.25
CWIP	0.02	0.0	0.86
Intangible assets	3.89	3.51	2.8
LT loans and advances	0.0	0.0	0.0
Other non-current assets	4.44	2.49	3.1
Current assets +	88.71	90.57	85.0
Inventories	10.84	9.01	10.61
Trade receivables	62.52	67.29	56.73
Cash and cash equivalents	1.09	3.09	3.6
ST loans and advances	1.66	1.39	0.61
Other current assets	12.6	9.8	13.46
Total assets

Total assets

Profit & Loss

Standalone

Consolidated

₹

** All numbers in INR crores

	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Sales +	776.7	2,270.1	4,128.3	4,214.0	4,922.3
Sales growth %	106.67	192.28	81.86	2.08	16.81
Expenses +	858.5	2,417.4	4,333.5	4,449.1	5,073.6
Cost of goods	721.5	2,122.9	3,894.7	3,948.4	4,602.6
Employee cost	80.2	139.1	196.8	184.3	181.5
Other costs	51.7	121.9	178.8	237.1	206.2
Operating profit +	-76.7	-113.8	-142.0	-155.8	-68.0
Operating margin %	-9.9	-5.0	-3.4	-3.7	-1.4
Other income	0.8	0.6	11.1	18.0	24.3
Interest	3.2	25.9	51.6	65.0	66.5
Depreciation	1.9	7.6	11.6	14.3	16.8
Exceptional items	-	-	-	-	-
Profit before tax	-81.0	-146.7	-194.1	-217.1	-127.0
Tax	-	-	-	-	-
Profit - disc. ops	-	-	-	-	-
Net profit	-81.0	-146.7	-194.1	-217.1	-127.0
Net margin %	-10.4	-6.5	-4.7	-5.1	-2.6

Precentage of total income	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Sales	99.9	99.97	99.73	99.57	99.51
Expenses +	110.42	106.46	104.69	105.13	102.57
Cost of goods	92.8	93.49	94.09	93.3	93.05
Employee cost	10.32	6.13	4.75	4.35	3.67
Other costs	6.65	5.37	4.32	5.6	4.17
Operating profit	-9.87	-5.01	-3.43	-3.68	-1.37
Other income	0.1	0.03	0.27	0.43	0.49
Interest	0.41	1.14	1.25	1.54	1.34
Depreciation	0.24	0.33	0.28	0.34	0.34
Exceptional items	0.0	0.0	0.0	0.0	0.0
Profit before tax	-10.42	-6.46	-4.69	-5.13	-2.57
Tax	0.0	0.0	0.0	0.0	0.0
Profit - disc. ops	0.0	0.0	0.0	0.0	0.0
Net profit	-10.42	-6.46	-4.69	-5.13	-2.57

	Mar 2023	Mar 2024	Mar 2025
Sales +	4,341.3	4,717.7	5,673.7
Sales growth %	None	8.67	20.26
Expenses +	4,548.4	4,948.0	5,839.2
Cost of goods	4,084.0	4,395.3	5,260.9
Employee cost	211.2	216.7	227.1
Other costs	185.5	248.1	252.8
Operating profit +	-139.4	-142.4	-67.1
Operating margin %	-3.2	-3.0	-1.2
Other income	11.4	17.9	23.3
Interest	53.8	68.0	70.1
Depreciation	13.9	19.9	28.3
Exceptional items	-	-	-
Profit before tax	-195.7	-212.4	-142.2
Tax	0.4	-0.7	2.3
Profit - disc. ops	-	-	-
Net profit	-196.1	-211.7	-144.5
Net margin %	-4.5	-4.5	-2.5

Precentage of total income	Mar 2023	Mar 2024	Mar 2025
Sales	99.74	99.62	99.59
Expenses +	104.5	104.49	102.5
Cost of goods	93.83	92.81	92.35
Employee cost	4.85	4.58	3.99
Other costs	4.26	5.24	4.44
Operating profit	-3.2	-3.01	-1.18
Other income	0.26	0.38	0.41
Interest	1.24	1.44	1.23
Depreciation	0.32	0.42	0.5
Exceptional items	0.0	0.0	0.0
Profit before tax	-4.5	-4.49	-2.5
Tax	0.01	-0.01	0.04
Profit - disc. ops	0.0	0.0	0.0
Net profit	-4.51	-4.47	-2.54

Revenue from operations

Ratios

Standalone

Consolidated

	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Solvency +
Total Debt/Equity	0.5	0.2	0.4	0.5	0.3
Net Debt/Equity	0.2	0.1	0.4	0.4	0.2
Total Debt/Assets	0.1	0.1	0.2	0.2	0.1
Total Assets/Equity	3.3	2.3	2.2	2.6	2.0
Liquidity +
Current Ratio	1.4	1.7	1.6	1.4	1.5
Quick Ratio	1.4	1.7	1.5	1.4	1.4
Interest Coverage	-23.9	-4.4	-2.8	-2.4	-1.0
Performance
Gross Margin	7.1	6.5	5.7	6.3	6.5
Operating Margin	-9.9	-5.0	-3.4	-3.7	-1.4
Net Margin	-10.4	-6.5	-4.7	-5.1	-2.6
Return +
Return on Equity	-88.5	-51.1	-43.8	-53.5	-17.7
Pre-tax ROCE	-84.8	-41.4	-43.5	-54.6	-19.9
Return on Assets	-26.5	-22.2	-19.5	-20.4	-8.7
Pre-tax ROIC	-72.6	-38.2	-24.2	-29.1	-9.5
Efficiency +
Days Payable	80.0	46.0	28.0	34.0	33.0
Days Inventory	5.0	5.0	6.0	4.0	5.0
Days Receivable	114.0	74.0	55.0	62.0	56.0
Fixed Asset Turnover	162.4	92.7	161.3	114.8	82.5
Total Asset Turnover	2.5	3.4	4.2	4.0	3.4
Working Capital
Cash Conversion Cycle	39.0	33.0	33.0	32.0	28.0
Working Capital Days	41.0	43.0	29.0	24.0	27.0

	Mar 2023	Mar 2024	Mar 2025
Solvency +
Total Debt/Equity	0.5	0.6	0.4
Net Debt/Equity	0.4	0.5	0.3
Total Debt/Assets	0.2	0.2	0.1
Total Assets/Equity	2.6	3.0	2.4
Liquidity +
Current Ratio	1.5	1.4	1.5
Quick Ratio	1.3	1.3	1.3
Interest Coverage	-2.6	-2.1	-1.0
Performance
Gross Margin	5.9	6.8	7.3
Operating Margin	-3.2	-3.0	-1.2
Net Margin	-4.5	-4.5	-2.5
Return +
Return on Equity	-44.1	-51.3	-21.0
Pre-tax ROCE	-36.1	-40.8	-14.5
Return on Assets	-16.9	-17.4	-8.7
Pre-tax ROIC	-24.0	-27.0	-10.8
Efficiency +
Days Payable	34.0	38.0	39.0
Days Inventory	11.0	9.0	12.0
Days Receivable	61.0	64.0	60.0
Fixed Asset Turnover	54.7	55.8	28.8
Total Asset Turnover	3.8	3.9	3.4
Working Capital
Cash Conversion Cycle	38.0	35.0	33.0
Working Capital Days	29.0	24.0	30.0

Ratios

Current ratio

Debt/equity ratio

Charges on assets

Bank wise

Charges

The Hongkong and Shanghai Banking Corporation Limited

No. of Loans: 1

Total Amount : 120.0 cr

CitiBank N.A.

No. of Loans: 1

Total Amount : 115.0 cr

Axis Bank Limited

No. of Loans: 1

Total Amount : 100.0 cr

ICICI Bank Limited

No. of Loans: 1

Total Amount : 74.5 cr

Standard Chartered Bank

No. of Loans: 1

Total Amount : 51.0 cr

The Hongkong and Shanghai Banking Corporation Limited

Total Amount : 120.0 cr

Charge Date : 18 Nov, 2024

ICICI Bank Limited

Total Amount : 74.5 cr

Charge Date : 10 Sep, 2024

CitiBank N.A.

Total Amount : 115.0 cr

Charge Date : 04 Aug, 2024

Standard Chartered Bank

Total Amount : 51.0 cr

Charge Date : 08 Apr, 2024

Charge Holder	Amount	Date of creation/modification
The Hongkong and Shanghai Banking Corporation Limited	120.0 cr	18 Nov, 2024
ICICI Bank Limited	74.5 cr	10 Sep, 2024
CitiBank N.A.	115.0 cr	04 Aug, 2024
Standard Chartered Bank	51.0 cr	08 Apr, 2024
Axis Bank Limited	100.0 cr	10 Mar, 2023

Charges

The Hongkong and Shanghai Banking Corporation Limited

CitiBank N.A.

Axis Bank Limited

ICICI Bank Limited

Others

Company Network

Companies connected through Directors

Name	Status	Paid up Capital	Common Directors	Address
SBC AUTO PRIVATE LIMITED	Active	1.0 L	1	Haryana
MOGLI FOUNDATION	Active	1.0 L	1	Delhi
VANIK CAPITAL PRIVATE LIMITED	Active	1.0 L	1	Delhi
MOGLI FINANCE PRIVATE LIMITED	Active	4.0 Cr	1	Delhi
DRG LABS (INDIA) PRIVATE LIMITED	Active	2.5 Cr	1	Delhi
CREDLIX IFSC PRIVATE LIMITED	Active	25.5 Cr	1	Gujarat
KHATEMA FIBRES LIMITED	Active	30.0 Cr	1	Uttarakhand

Subsidiary Companies

Name	State / Country	Incorporation Year	Paidup Capital
DIGIMRO DISTRIBUTION (INDIA) PRIVATE LIMITED	Delhi	2022	₹ 10.6 L
BRISK ELECTRONICS PRIVATE LIMITED	Maharashtra	1975	₹ 2.3 L

Tofler Score

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Risk

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VERY LOW INTEREST COVERAGE

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LOSS MAKING
LOW ROCE
LOW CASH BALANCE

Low Risk

LOW INVENTORY

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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Registered Details

CIN

U72300DL2015FTC279856

PAN

AAJCM7312H

Incorporation

2015, 10.5 years

Company Email

compliance@moglix.com

Paid up Capital

₹ 82.5 Cr

Authorised Capital

₹ 87.0 Cr

AGM

Jul 2025

Type

Private

Others

FAQ - MOGLI LABS (INDIA) PRIVATE LIMITED

What is the incorporation date of MOGLI LABS (INDIA) PRIVATE LIMITED?

The incorporation date of MOGLI LABS (INDIA) PRIVATE LIMITED is 08 May, 2015

What is the authorized share capital of MOGLI LABS (INDIA) PRIVATE LIMITED?

The authorized share capital of MOGLI LABS (INDIA) PRIVATE LIMITED is INR ₹ 87.0 Cr.

What is the paid-up capital of MOGLI LABS (INDIA) PRIVATE LIMITED?

The paid-up capital of MOGLI LABS (INDIA) PRIVATE LIMITED is INR ₹ 82.5 Cr.

What is the registered address of MOGLI LABS (INDIA) PRIVATE LIMITED?

The registered address of MOGLI LABS (INDIA) PRIVATE LIMITED is Unit No. 305-310, Plot No. 9, 10 & 11 Vardhman Trade Centre, Nehru Pla, ce, South Delhi, New Delhi, Delhi, India, 110019 - 110019

What is the CIN number of MOGLI LABS (INDIA) PRIVATE LIMITED?

The CIN number of MOGLI LABS (INDIA) PRIVATE LIMITED is U72300DL2015FTC279856.

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