Matushree Enterprises Private Limited

Matushree Enterprises Private Limited - trading in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U31909MH2006PTC161435 Incorporated 27 April 2006 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company trading
Data last updated
Revenue · FY 2024
₹2.35 Cr
▲ 2% YoY
Net profit · FY 2024
₹34.91 Lakh
Net margin 14.8%
EBITDA · FY 2024
₹42.81 Lakh
EBITDA margin 18.2%
Authorised capital
₹20 Lakh
Registered with MCA
Paid-up capital
₹20 Lakh
Issued & subscribed
Company age
20 yrs
Est. 2006
Directors on board
2
As per MCA filings
Active GSTINs
1
GST registered

About Matushree Enterprises Private Limited

Data last updated:

Matushree Enterprises Private Limited is a private limited company based in Mumbai, Maharashtra, India. It operates in the wholesale distribution segment of the trading and commerce sector. It was incorporated on 27 April 2006 and has been in existence for over 20 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U31909MH2006PTC161435. Its GSTIN is 27AAECM6569K1ZV (Maharashtra).

The company has an authorised share capital of ₹20 Lakh and a paid-up capital of ₹20 Lakh. It is led by directors Mahesh Ratilal Gathani and Jayant Ratilal Gathani.

Its last annual general meeting (AGM) was held on 15 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at 172 Vishwananth Bldg. Lohar Chawl Mumbai – 2, Maharashtra, India.

As per the financials filed for FY 2024, the company reported a revenue of ₹2.35 Cr, a growth of 2% compared to the previous year. For the same year it recorded a net profit of ₹34.91 Lakh (net margin 14.8%) and EBITDA of ₹42.81 Lakh (EBITDA margin 18.2%). Revenue has grown at a compounded annual rate (CAGR) of 13% over three years and 5% over five years.

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

Company details

CIN U31909MH2006PTC161435
Registration Number 161435
Incorporation Date 27 April 2006
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 15 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant

Contact details

Matushree Enterprises Private Limited's registered office is in Mumbai, Maharashtra. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    172 Vishwananth Bldg. Lohar Chawl Mumbai – 2, Maharashtra, India
  • Industry
    Trading, Other Wholesale, Wholesale

To see the full contact details of Matushree Enterprises Private Limited, buy the company report.

Comprehensive company report
Matushree Enterprises 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 activity of Matushree Enterprises is trade. In detail, this covers wholesale trading.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
GTradeG1Wholesale Trading

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

Financials of Matushree Enterprises Private Limited

FY 2025 filings available

Matushree Enterprises Private Limited reported revenue of ₹2.35 Cr (up 2% YoY) for FY 2024.

Revenue · FY 2024
₹2.35 Cr ▲ 2%
Net profit · FY 2024
₹34.91 Lakh margin 14.8%
EBITDA · FY 2024
₹42.81 Lakh margin 18.2%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 2%
3 years · compounded
▲ 13%
5 years · compounded
▲ 5%
EBITDA CAGR growth
1 year
▲ 200%
3 years · compounded
▲ 71%
5 years · compounded
▲ 52%

Revenue has grown at a compounded annual rate (CAGR) of 5% over five years, including 2% growth in the latest year. EBITDA rose 200% 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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
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₹42.81 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹34.91 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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin18.2%
Net Profit Margin14.8%
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 Matushree Enterprises Private Limited, buy the company report.

Board of directors of Matushree Enterprises Private Limited

Matushree Enterprises has 2 current directors and 5 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Mahesh Ratilal GathaniDirector05 Mar 200818 Years 7 MonthsCurrent
Jayant Ratilal GathaniDirector27 Apr 200620 Years 6 MonthsCurrent

Peer comparison

Matushree Enterprises Private Limited is compared with the 10 companies closest to it by revenue in the same principal business activity (wholesale trading), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
New Capital Solution India Private Limited₹2.35 Cr (FY 2024)649.0%Patna, Bihar, India
JSR Healthcare Private Limited₹2.35 Cr (FY 2024)-6.0%Ahmedabad, Gujarat, India
Mtek Healthcare India Private Limited₹2.35 Cr (FY 2024)84.0%Navi Mumbai, Maharashtra, India
Dysys Infotech Private Limited₹2.35 Cr (FY 2025)49.0%Mumbai, Maharashtra, India
Yoshin Sales India Private Limited₹2.35 Cr (FY 2024)-53.0%Chennai, Tamil Nadu, India
Matushree Enterprises Private Limitedthis company₹2.35 Cr (FY 2024)₹34.91 Lakh14.8%2.0%Mumbai, Maharashtra, India
S A Confectioners Private Limited₹2.35 Cr (FY 2021)4.0%Bareilly, Uttar Pradesh, India
Vanamitra Agrotech Private Limited₹2.35 Cr (FY 2024)-48.0%Bangalore, Karnataka, India
Rimart International Private Limited₹2.35 Cr (FY 2025)-25.0%Chennai, Tamil Nadu, India
Charan Tiles Private Limited₹2.35 Cr (FY 2024)121.0%Chennai, Tamil Nadu, India
Jems Distributors Private Limited₹2.35 Cr (FY 2018)-57.0%Thiruvananthapuram, Kerala, India

To see the full peer comparison of Matushree Enterprises Private Limited, buy the company report.

Auditor

Matushree Enterprises Private Limited is audited by D. G. Parekh & Co for the financial year 2017.

Auditor firmFinancial yearFirm registration number
D. G. Parekh & CoFY 2017107451W

Shareholding

The shareholding of Matushree Enterprises Private Limited is on record for 2 financial years, the latest being FY 2017, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

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

To see the full shareholding pattern of Matushree Enterprises Private Limited, buy the company report.

MSME payment delays

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

GST

Matushree Enterprises has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
27AAECM6569K1ZVMaharashtraActive01 Jul 2017

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

Recent activity

Matushree Enterprises Private Limited has 7 board changes on record since 2006: 2 appointments and 5 cessations. The latest: Bhavna Mahesh Gathani ceased to be Director on 06 Mar 2008.

AGM
Matushree Enterprises Private Limited last Annual general meeting of members was held on 15 Sep 2025 as per latest MCA records.
Filing
Matushree Enterprises Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai.
Ceased
Bhavna Mahesh Gathani ceased to be Director.
Ceased
Mitul Nalin Mehta ceased to be Director.
Ceased
Nalin Vardhilal Mehta ceased to be Director.
Ceased
Urvashi Jayant Gathani ceased to be Director.
Appointed
Mahesh Ratilal Gathani was appointed as Director.
Ceased
Mahesh Ratilal Gathani ceased to be Director.
Appointed
Jayant Ratilal Gathani was appointed as Director.
Incorporation
27 Apr 2006
Matushree Enterprises Private Limited was registered on 27 Apr 2006 with Roc Mumbai & aged 20 years 6 months as per MCA records.

Frequently asked questions

Matushree Enterprises is an active private limited company based in Mumbai, Maharashtra, India. The company works in other wholesale, within the trading industry. It was incorporated on 27 April 2006 (20+ years old) and is registered under CIN U31909MH2006PTC161435.

Matushree Enterprises has 2 current directors:

The latest financial statements of Matushree Enterprises on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 15 September 2025. Year-wise statements from 2015 are in the company report.

The GSTIN of Matushree Enterprises is 27AAECM6569K1ZV, registered in Maharashtra.

The CIN (Corporate Identification Number) of Matushree Enterprises is U31909MH2006PTC161435. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Matushree Enterprises was incorporated on 27 April 2006, making it 20+ years old. It is registered with the Registrar of Companies, Mumbai.

The peers of Matushree Enterprises by revenue are New Capital Solution India Private Limited, JSR Healthcare Private Limited, Mtek Healthcare India Private Limited, Dysys Infotech Private Limited, Yoshin Sales India Private Limited and 5 more, all in the same principal business activity (wholesale trading).

Bhavna Mahesh Gathani ceased to be Director on 06 Mar 2008. Mitul Nalin Mehta ceased to be Director on 06 Mar 2008. Nalin Vardhilal Mehta ceased to be Director on 06 Mar 2008. Matushree Enterprises has 7 board changes on record in total.

The registered office of Matushree Enterprises is at 172 Vishwananth Bldg. Lohar Chawl Mumbai – 2, Maharashtra, India.

Matushree Enterprises operates in the trading industry, in the other wholesale segment.

The compliance status of Matushree Enterprises is compliant as of 03 July 2026. The company is actively filing with the Registrar of Companies.