Mathran Holdings Pvt.Ltd. - financial services in Kolkata, West Bengal, India. FY 2026 financials & compliance.
CIN U70102WB1994PTC064670 Incorporated 23 August 1994 ROC Kolkata HQ Kolkata, West Bengal, India
Active Private Limited Company financial services
Data last updated
Revenue · FY 2025
₹8.01 Lakh
▼ 69% YoY
Net loss · FY 2025
₹45,960
Net margin -5.7%
EBITDA · FY 2025
-₹14,610
EBITDA margin -1.8%
Authorised capital
₹15 Lakh
Registered with MCA
Paid-up capital
₹14.12 Lakh
Issued & subscribed
Company age
32 yrs
Est. 1994
Directors on board
2
As per MCA filings
Last financials
Mar 2025
Balance sheet date

About Mathran Holdings Pvt.Ltd.

Data last updated:

Mathran Holdings Pvt.Ltd. is a private limited company based in Kolkata, West Bengal, India. It operates in the real estate financing segment of the financial services sector. It was incorporated on 23 August 1994 and has been in existence for over 32 years.

The company is registered with the Registrar of Companies (ROC), Kolkata, under CIN U70102WB1994PTC064670.

The company has an authorised share capital of ₹15 Lakh and a paid-up capital of ₹14.12 Lakh. It is led by directors Akash Mathran and Vishnu Kumar Mathran.

Its last annual general meeting (AGM) was held on 30 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at Vaishno Chambers Room No. 204 2nd Floor 6 Brabourne Road, Kolkata, West Bengal, India – 700001.

As per the financials filed for FY 2025, the company reported a revenue of ₹8.01 Lakh, a decline of 69% compared to the previous year. For the same year it recorded a net loss of ₹45,960 (net margin -5.7%) and EBITDA of -₹14,610 (EBITDA margin -1.8%). Revenue has declined at a compounded annual rate (CAGR) of 33% over three years and 29% over five years.

The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U70102WB1994PTC064670
Registration Number 064670
Incorporation Date 23 August 1994
ROC Kolkata
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant

Contact details

Mathran Holdings Pvt.Ltd.'s registered office is in Kolkata, West Bengal. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Vaishno Chambers Room No. 204 2nd Floor 6 Brabourne Road, Kolkata, West Bengal, India – 700001
  • Industry
    Financial Services, Real Estate Financing, Brokerage & Trading Services

To see the full contact details of Mathran Holdings Pvt.Ltd., buy the company report.

Comprehensive company report
Mathran Holdings Pvt.Ltd. - one report that includes everything
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  • 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 activity of Mathran Holdings is financial and insurance service. In detail, this covers other financial activities.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
KFinancial and insurance ServiceK8Other financial activities

To see the full business activity and turnover split of Mathran Holdings Pvt.Ltd., buy the company report.

Financials of Mathran Holdings Pvt.Ltd.

FY 2025 filings available

Mathran Holdings Pvt.Ltd. reported revenue of ₹8.01 Lakh (down 69% YoY) for FY 2025.

Revenue · FY 2025
₹8.01 Lakh ▼ 69%
Net loss · FY 2025
₹45,960 margin -5.7%
EBITDA · FY 2025
-₹14,610 margin -1.8%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 69%
3 years · compounded
▼ 33%
5 years · compounded
▼ 29%
EBITDA CAGR growth
1 year
▼ 104%
3 years · compounded
▼ 29%
5 years · compounded
▼ 20%

Revenue has declined at a compounded annual rate (CAGR) of 29% over five years, including a 69% fall in the latest year. EBITDA fell 104% 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-₹14,610
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹45,960
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 Margin-1.8%
Net Profit Margin-5.7%
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 Mathran Holdings Pvt.Ltd., buy the company report.

Board of directors of Mathran Holdings Pvt.Ltd.

Mathran Holdings has 2 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Akash MathranDirector03 Oct 201610 Years 0 MonthsCurrent
Vishnu Kumar MathranDirector23 Aug 199432 Years 2 MonthsCurrent

Auditor

Mathran Holdings Pvt.Ltd. is audited by GOYAL Y K & ASSOCIATES for the financial year 2019.

Auditor firmFinancial yearFirm registration number
GOYAL Y K & ASSOCIATESFY 2019322748E

Shareholding

The shareholding of Mathran Holdings Pvt.Ltd. is on record for 3 financial years, the latest being FY 2019, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2019FY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Mathran Holdings Pvt.Ltd., buy the company report.

MSME payment delays

No delayed payments to MSME suppliers are on our record for Mathran Holdings Pvt.Ltd.; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

No GST registration is on our record for Mathran Holdings Pvt.Ltd.; the GSTIN and return-filing check is in the company report Buy the company report.

Recent activity

Mathran Holdings Pvt.Ltd. has 3 board changes on record since 1994: 2 appointments and 1 cessation. The latest: Pramod Kumar Goyal ceased to be Director on 25 Feb 2017.

AGM
Mathran Holdings Pvt.Ltd. last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Mathran Holdings Pvt.Ltd. has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Kolkata.
Ceased
Pramod Kumar Goyal ceased to be Director.
Appointed
Akash Mathran was appointed as Director.
Appointed
Vishnu Kumar Mathran was appointed as Director.
Incorporation
23 Aug 1994
Mathran Holdings Pvt.Ltd. was registered on 23 Aug 1994 with Roc Kolkata & aged 32 years 2 months as per MCA records.

Frequently asked questions

Mathran Holdings is an active private limited company based in Kolkata, West Bengal, India. The company works in real estate financing, within the financial services industry. It was incorporated on 23 August 1994 (32+ years old) and is registered under CIN U70102WB1994PTC064670.

Mathran Holdings has 2 current directors:

The latest financial statements of Mathran Holdings on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 30 September 2025. Year-wise statements from 2015 are in the company report.

The CIN (Corporate Identification Number) of Mathran Holdings is U70102WB1994PTC064670. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Mathran Holdings was incorporated on 23 August 1994, making it 32+ years old. It is registered with the Registrar of Companies, Kolkata.

Pramod Kumar Goyal ceased to be Director on 25 Feb 2017. Akash Mathran was appointed as Director on 03 Oct 2016. Vishnu Kumar Mathran was appointed as Director on 23 Aug 1994.

The registered office of Mathran Holdings is at Vaishno Chambers Room No. 204 2nd Floor 6 Brabourne Road, Kolkata, West Bengal, India – 700001.

Mathran Holdings operates in the financial services industry, in the real estate financing segment.

The compliance status of Mathran Holdings is compliant as of 05 July 2026. The company is actively filing with the Registrar of Companies.

Mathran Holdings can be reached at its registered office: Vaishno Chambers Room No. 204 2nd Floor 6 Brabourne Road, Kolkata, West Bengal, India – 700001.