Mittal Timber Store

Key Metrics of Mittal Timber Store

Competitors10identified

About Mittal Timber Store

Sectors

Cement, Building Materials & PolymersWood, Plywood & Furniture

Company details

Operational Areas of Mittal Timber Store

Cement, Building Materials & Polymers›Wood, Plywood & Furniture

Company summary

Entity details

CIN—

LEI code—

State code—

PIN code—

Current legal nameMITTAL TIMBER STORE

Classification—

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PAN—

CountryIndia

City—

StateHaryana

Current statusACTIVE

Date of incorporation—

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Compliance

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Last balance sheet—

Next filing dueAOC-4 for FY 2025-26 · 30 Oct 2026

Industry classification

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Description of main activity—

Description of business activity—

SectorCement, Building Materials & Polymers · Wood, Plywood & Furniture

Premium

Financials, ratios and risk analysis

Revenue, EBITDA, net profit, net worth, debt and assets for every filing year, 15+ ratios, the financial health score, shareholding, charges and peer comparison are part of the premium plan.

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Filing compliance

AGM for FY 2025-2630 Sep 2026 Statutory due date passed

AOC-4 for FY 2025-2630 Oct 2026 Statutory due date · 2 days left

MGT-7 for FY 2025-2629 Nov 2026 Statutory due date · 32 days left

Due dates follow the Companies Act: AGM within six months of the year end, AOC-4 within 30 days and MGT-7 within 60 days of the AGM. A filing made but not yet uploaded here shows as pending.

Vendor checks & payment capacity

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Credit ratings

ICRA · 19 Aug 2026 ICRA B+ Stable outlook · Short term A4 · Non-cooperating

Change in last 12 months—

Change since first rating on record—since Aug 2026

Rating actions10 up · 0 down

WatchIssuer not cooperating with ICRA (rating based on limited information)

Rating history

Rating actions

Date	Agency	Action	Long term	Short term	Outlook	Rated amount	Rationale
19 Aug 2026	ICRA	Non-cooperating	B+	A4	Stable	₹11.0 Cr	View

Established in 1975, MTS is a proprietorship entity owned by Mr Krishna Kumar Mittal. MTS and MOTPL are involved in timber trading and procure timber mainly from Sinagapore, Hong Kong and New Zealand and also from the domestic market. The group’s factory, located at Gandhidham (Gujarat), cleans and saws logs to make clean squared timber blocks. The sawn timber, produced at its Gandhidham factory, is sold from the group’s offices in Karnal, Haryana and in Gandhidham.

Borrowings & rated debt

Rated borrowing limits (latest)₹11.0 Cr

Limits raised0 times0 new facilities rated

Facility mix

Rated facilities

Facility	Type	Previous	Current	Change	Rating	Action	Agency
ISSUER NOT Long Term-Fund continues to Based-Cash Credit remain under ‘ ’	Working capital & bank lines	₹2.00 Cr	₹2.00 Cr	0.0%	B+ (Stable)	Non-cooperating	ICRA
Short Term-Non Fund Based-continues to remain under ‘Issuer	Non-fund based limits	₹9.00 Cr	₹9.00 Cr	0.0%	A4	Non-cooperating	ICRA

Credit assessment · Cement

CARE Ratings’ Criteria for Rating Cement Companies (Sep 2024) · Standalone accounts

Indicative long-term—

Indicative short-term—

Score—

LiquidityNot assessable

DirectionStableAgency outlook: Stable

ICRA rating · Aug 2026B+

Ratios, pillar scores and the indicative rating are part of Premium.

Rating status

Default	No default on record
Issuer cooperation	Not cooperating since 19 Aug 2026 (2 months)
Credit enhancement	None – standalone rating
Next action stable or better (model)	39%
Information on file	22% · missing: Audited financial statements (last 18 months), Annual results history (3+ years), Liquidity position, Debt obligations and repayment schedule, Capex / investment plans, Auditor details, Shareholding pattern

Indicative assessment from public data using the published methodology factors; not a credit rating.

Borrowing & funding lifecycle

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Can it borrow more?Further bank funding difficult Next rating action stable or better: 39% (Downgrade likely) · ML model on 4072 rating histories, AUC 0.666

Rated limits₹11.00 Cr

Not yet allocated—

Extra debt within 2.5× EBITDA—

Interest coverage—

Limit utilisation—

Open bank charges0 · —

Credit outlook model: 39% chance the next rating action is stable or better
Current rating B+ (below investment grade)
Issuer not cooperating with the rating agency

Rated limits by facility

Timeline

19 Aug 2026 ICRA non-cooperating: B+ (Stable)Rated limits ₹11 cr ICRA rationale

Lender names, bank charges and audited borrowings are part of Premium.

Built from MCA charges, ICRA/CARE rating reports and audited accounts. The borrowing view is an estimate, not a lender's credit decision.

Competitors of Mittal Timber Store