Matex Services Private Limited

Matex Services Private Limited - machinery and equipment in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U74140DL2011PTC225923 Incorporated 05 October 2011 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company machinery and equipment
Data last updated
Revenue · FY 2025
₹51.48 Lakh
▲ 33% YoY
Net profit · FY 2025
₹13.15 Lakh
Net margin 25.5%
EBITDA · FY 2025
₹24.11 Lakh
EBITDA margin 46.8%
Authorised capital
₹50 Lakh
Registered with MCA
Paid-up capital
₹9.8 Lakh
Issued & subscribed
Company age
15 yrs
Est. 2011
Directors on board
3
As per MCA filings
Active GSTINs
1
GST registered

About Matex Services Private Limited

Data last updated:

Matex Services Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the industrial machinery retail and distribution segment of the machinery and industrial equipment sector. It was incorporated on 05 October 2011 and has been in existence for over 15 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U74140DL2011PTC225923. Its GSTIN is 07AAHCM4686L1ZU (Delhi).

The company has an authorised share capital of ₹50 Lakh and a paid-up capital of ₹9.8 Lakh. It is led by directors including Pragya Agarwalla (Whole-Time Director) and Raghav Agarwalla (Whole-Time Director).

Its last annual general meeting (AGM) was held on 30 September 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at N – 145 (Basement) Greater Kailash Part – I, New Delhi, Delhi, India – 110048.

As per the financials filed for FY 2025, the company reported a revenue of ₹51.48 Lakh, a growth of 33% compared to the previous year. For the same year it recorded a net profit of ₹13.15 Lakh (net margin 25.5%) and EBITDA of ₹24.11 Lakh (EBITDA margin 46.8%). Revenue has declined at a compounded annual rate (CAGR) of 32% over three years and 16% over five years.

The company has 2 deals on record (1 funding round, 1 secondary share transfer), with disclosed funding of ₹3.8 Cr; the latest was in December 2018.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website matexservices.com.

Company details

CIN U74140DL2011PTC225923
Registration Number 225923
Incorporation Date 05 October 2011
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant

Contact details

Matex Services Private Limited's registered office is in New Delhi, Delhi. Its website is matexservices.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    N – 145 (Basement) Greater Kailash Part – I, New Delhi, Delhi, India – 110048
  • Industry
    Machinery and Equipment, Industrial Machinery Retail & Distribution

To see the full contact details of Matex Services Private Limited, buy the company report.

Comprehensive company report
Matex Services Private Limited - one report that includes everything
  • Company details, directors and signatories
  • Historical financials and ratios
  • Shareholding pattern and group structure
  • Charges with holder and property details
  • Legal cases, compliance and MCA filings
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Business activity

The main business activities of Matex Services are professional, scientific and technical and financial and insurance service. In detail, this covers other professional, scientific and technical activities and other financial activities. 2 activity segments are registered with the MCA.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
MProfessional, Scientific and TechnicalM9Other professional, scientific and technical activities
KFinancial and insurance ServiceK8Other financial activities

To see the full business activity and turnover split of Matex Services Private Limited, buy the company report.

Financials of Matex Services Private Limited

FY 2024 filings available

Matex Services Private Limited reported revenue of ₹51.48 Lakh (up 33% YoY) for FY 2025.

Revenue · FY 2025
₹51.48 Lakh ▲ 33%
Net profit · FY 2025
₹13.15 Lakh margin 25.5%
EBITDA · FY 2025
₹24.11 Lakh margin 46.8%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 33%
3 years · compounded
▲ 32%
5 years · compounded
▼ 16%
EBITDA CAGR growth
1 year
▲ 23%
3 years · compounded
▲ 173%
5 years · compounded
▲ 37%

Revenue rose 33% in the latest year, though over five years it has declined at a compounded annual rate (CAGR) of 16%. EBITDA rose 23% in the latest year. Three- and five-year figures are compounded annual growth rates (CAGR): the steady yearly rate that links the first and the last year. All are worked out from the filed statements.

Financial Statement Summary

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA₹24.11 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹13.15 Lakh
Balance Sheet
Share Capital
Reserves and Surplus
Net Worth (Total Equity)
Long-term Borrowings
Short-term Borrowings
Trade Payables
Total Liabilities
Fixed Assets
Investments
Inventories
Trade Receivables
Cash and Bank Balance
Total Assets

Financial Ratios

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin46.8%
Net Profit Margin25.5%
Return on Equity (ROE)
Return on Capital Employed (ROCE)
Return on Assets (ROA)
Liquidity and Debt
Current Ratio
Quick Ratio
Debt-to-Equity Ratio
Interest Coverage Ratio
Efficiency and Growth
Asset Turnover
Receivable Days
Payable Days
Inventory Days
Revenue Growth
Net Profit Growth

To see the full financial statements and ratios of Matex Services Private Limited, buy the company report.

Board of directors of Matex Services Private Limited

Matex Services has 3 current directors and 4 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Pragya AgarwallaWhole-Time Director01 Dec 201411 Years 10 MonthsCurrent
Yukti AgarwallaDirector31 Dec 201114 Years 9 MonthsCurrent
Raghav AgarwallaWhole-Time Director05 Oct 201115 Years 0 MonthsCurrent

Auditor

Matex Services Private Limited is audited by PRASHANT KHANDELWAL & ASSOCIATES for the financial year 2023.

Auditor firmFinancial yearFirm registration number
PRASHANT KHANDELWAL & ASSOCIATESFY 2023020884N

Shareholding

The shareholding of Matex Services Private Limited is on record for 5 financial years, the latest being FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2023FY 2022FY 2021FY 2020FY 2019
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Matex Services Private Limited, buy the company report.

Deals & funding

Matex Services Private Limited has 2 deals on record (1 funding round, 1 secondary share transfer), with disclosed funding of ₹3.8 Cr; the latest was in December 2018.

Total deals
2
Funding round
1
Secondary share transfer
1
Disclosed funding
₹3.8 Cr

Deals on record (2 of 2)

WhenDealAmountParties
Dec 2018Secondary share transferUndisclosedBuyer: an individual
Seller: an individual
Feb 2012Funding round₹3.8 CrInvestors: Overseas Engineering Solutions AG

Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.

MSME payment delays

No delayed payments to MSME suppliers are on our record for Matex Services Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

Matex Services has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
07AAHCM4686L1ZUDelhiActive01 Jul 2017

To see the full GST registrations and return filing status of Matex Services Private Limited, buy the company report.

Recent activity

Matex Services Private Limited has 7 board changes on record since 2011: 3 appointments and 4 cessations. The latest: Anand Kumar Agarwalla ceased to be Whole-Time Director on 22 Sep 2016.

AGM
Matex Services Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Matex Services Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi.
Ceased
Anand Kumar Agarwalla ceased to be Whole-Time Director.
Ceased
Raghav Agarwalla ceased to be Director.
Ceased
Pragya Agarwalla ceased to be Additional Director.
Appointed
Pragya Agarwalla was appointed as Whole-Time Director.
Ceased
Yukti Agarwalla ceased to be Additional Director.
Appointed
Yukti Agarwalla was appointed as Director.
Appointed
Raghav Agarwalla was appointed as Whole-Time Director.
Incorporation
05 Oct 2011
Matex Services Private Limited was registered on 05 Oct 2011 with Roc Delhi & aged 15 years 23 days as per MCA records.

Frequently asked questions

Matex Services is an active private limited company based in New Delhi, Delhi, India. The company works in industrial machinery retail and distribution, within the machinery and equipment industry. It was incorporated on 05 October 2011 (15+ years old) and is registered under CIN U74140DL2011PTC225923.

Matex Services has 3 current directors:

The latest financial statements of Matex Services on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 30 September 2024. Year-wise statements from 2015 are in the company report.

The GSTIN of Matex Services is 07AAHCM4686L1ZU, registered in Delhi.

The CIN (Corporate Identification Number) of Matex Services is U74140DL2011PTC225923. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Matex Services was incorporated on 05 October 2011, making it 15+ years old. It is registered with the Registrar of Companies, Delhi.

Matex Services has 2 deals on record (1 funding round, 1 secondary share transfer), with disclosed funding of ₹3.8 Cr; the latest was in December 2018.

Anand Kumar Agarwalla ceased to be Whole-Time Director on 22 Sep 2016. Raghav Agarwalla ceased to be Director on 01 May 2015. Pragya Agarwalla ceased to be Additional Director on 16 Dec 2014. Matex Services has 7 board changes on record in total.

Matex Services can be reached through the website matexservices.com. Its registered office is in New Delhi, Delhi, India.

The registered office of Matex Services is at N – 145 Basement Greater Kailash Part – I, New Delhi, Delhi, India – 110048.