J M Mhatre Infra Private Limited

J M Mhatre Infra Private Limited - infrastructure and utilities in Panvel, Maharashtra, India. FY 2026 financials and compliance.
CIN U45202MH2010PTC199433 Incorporated 29 January 2010 ROC Mumbai HQ Panvel, Maharashtra, India
Active Private Limited Company infrastructure and utilities
Data last updated
Revenue · FY 2025
₹821.81 Cr
▼ 19.66% YoY
EBITDA · FY 2025
*****
▲ 166.11% YoY
Net profit · FY 2025
*****
▼ 18.59% YoY
Authorised capital
₹20 Cr
Registered with MCA
Paid-up capital
₹20 Cr
Issued & subscribed
Open charges
₹1,397.8 Cr
Satisfied ₹345.15 Cr
Company age
16 yrs
Est. 2010
Employees · EPFO
1,818
Latest available

About J M Mhatre Infra Private Limited

Data last updated: 28 March 2026

J M Mhatre Infra Private Limited is a private limited company based in Panvel, Maharashtra, India. It specialises in general construction services, a part of the broader infrastructure and utilities sector. Incorporated on 29 January 2010, the company has been in operation for over 16 years.

Registered with ROC Mumbai under CIN U45202MH2010PTC199433.

Capital: an authorised share capital of ₹20 Cr and a paid-up capital of ₹20 Cr. It is led by directors including Chetan Janardan Mhatre and Janardhan Moru Mhatre.

Last AGM: 01 December 2025. Financial statements filed for year ended 31 March 2025. Office: Plot No.492 Market Yard Panvel, Maharashtra, India – 410206.

As per the financials filed for FY 2025, the company reported a revenue of ₹821.81 Cr, a decline of 19.66% compared to the previous year.

The company has a workforce of approximately 1,818 employees as per the latest available data. Its group structure includes 3 subsidiaries.

The company is associated with 1 brand - Jmm Infra Pvt Ltd. As per MCA filings, the company has open charges of ₹1,397.8 Cr and satisfied charges of ₹345.15 Cr on record.

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

Company Details of J M Mhatre Infra Private Limited
CIN U45202MH2010PTC199433
Registration Number 199433
Incorporation Date 29 January 2010
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 01 December 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
Key People
Chetan Janardan Mhatre Whole-Time Director Sachin Janardhan Mhatre Whole-Time Director Vijay Moru Mhatre Whole-Time Director
Contact Details
  • Email
    *****@*****.com
  • Telephone
    +91-****-******
  • Website
    jmminfra.com
  • Social Media
    **************
  • Registered Address
    Plot No.492 Market Yard Panvel, Maharashtra, India – 410206
  • Industry
    Infrastructure and Utilities, General Construction Services
Company report
J M Mhatre Infra Private Limited - full intelligence report
  • Historical Financials and ratios
  • Shareholding pattern and group structure
  • Charges with holder and property details
  • Litigation, compliance and MCA filings
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Financials, compliance, directors, charges, ownership and filings for J M Mhatre Infra Private Limited in one report.

10-year financials Directors & ownership Charges & compliance

Associated Brands with J M Mhatre Infra Private Limited

J M Mhatre Infra Private Limited operates one associated brand: JMM Infra Pvt Ltd. These brands represent J M Mhatre Infra Private Limited's diversified market presence and brand portfolio.

Brand Description Website
JMM Infra Pvt Ltd
Infrastructure construction, agriculture investment, and consulting services in India. jmminfra.com

Business Activity of J M Mhatre Infra Private Limited

J M Mhatre Infra Private Limited operates primarily in the construction sector. The company has 1 registered business activity segment, reflecting its diverse operational portfolio.

Main Activity Group Code Description of Main Activity Business Activity Code Description of Business Activity Turnover Percentage
********* Construction ********* Civil Engineering *********

Auditor Details of J M Mhatre Infra Private Limited

J M Mhatre Infra Private Limited is audited by E A PATIL & ASSOCIATES LLPPATIL for the financial year 2025. The auditor plays a crucial role in ensuring financial transparency and compliance with accounting standards.

Name Status Appointment Date Cessation Date
E A PATIL & ASSOCIATES LLPPATIL blur-value blur-value blur-value

Board of Directors of J M Mhatre Infra Private Limited

J M Mhatre Infra Private Limited is currently managed by 6 directors, with 9 former directors having served the organization. The current Directors play a crucial role in shaping the company's strategic direction and governance.

Current Directors
Name Designation Appointment Date Tenure Status
Chetan Janardan Mhatre
Also directs: Jmm Infra Projects Private Limited, Thakur Mhatre Kharpatil Private Limited, Kolhapur Ratnagiri Highways Private Limited and 3 more
Whole-Time Director 29 Jan 2010 16 Years 5 Months Current
Janardhan Moru Mhatre
Also directs: J M Mhatre Hospitality Private Limited
Director 11 Feb 2012 14 Years 5 Months Current
Sachin Janardhan Mhatre
Also directs: Jmm Infra Projects Private Limited, Thakur Mhatre Kharpatil Private Limited, Kolhapur Ratnagiri Highways Private Limited and 3 more
Whole-Time Director 29 Jan 2010 16 Years 5 Months Current
Vijay Moru Mhatre
Also directs: Jmm Infra Projects Private Limited, Dragon King Container Handling Services Limited
Whole-Time Director 29 Jan 2010 16 Years 5 Months Current
Anant Moru Mhatre
Also directs: Jmm Infra Projects Private Limited, Dragon King Container Handling Services Limited
Whole-Time Director 29 Jan 2010 16 Years 5 Months Current
View all directors

Financials of J M Mhatre Infra Private Limited FY 2025 filings available

J M Mhatre Infra Private Limited reported revenue of ₹791.2 Cr (down -19.66% YoY) for FY 2025. Profit growth despite declining revenue indicates effective cost management and margin discipline.

Revenue
₹791.2 Cr ▼ -19.66%
Profit
***** ▼ -18.59%
EBITDA
***** ▲ 166.11%
Metrics
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Revenue
Revenue from Operations
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Revenue Growth %
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Other Income
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Total Revenue
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Expenses
Total Expenses
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Raw Material Cost
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Change in Inventory FG
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Change in Inventory WIP
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Purchase of Traded Goods
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Employee Cost
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Managerial Remuneration
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Audit Fees
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Insurance
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Power & Fuel
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Interest
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Depreciation
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Other Expenses
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Profitability
EBITDA (Operating Profit)
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Operating Margin %
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Exceptional Items
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Extraordinary Items
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Profit Before Exceptional & Extraordinary Items
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Profit Before Tax
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Tax & Net Profit
Tax Expense
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Current Tax
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Deferred Tax
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Profit from Discontinued Operations
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Tax on Discontinued Operations
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Profit
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Net Margin %
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Metrics
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Shareholders' Funds
Total Shareholders' Funds
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Equity Capital
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Reserves & Surplus
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Money Against Warrants
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Other Equity
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Non-Current Liabilities
Total Non-Current Liabilities
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Long-Term Borrowings
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Deferred Tax Liabilities
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Other Non-Current Liabilities
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Long-Term Provisions
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Current Liabilities
Total Current Liabilities
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Short-Term Borrowings
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Trade Payables
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Other Current Liabilities
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Short-Term Provisions
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Total Equity & Liabilities
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Non-Current Assets
Non-Current Assets
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Tangible Assets
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Intangible Assets
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Capital WIP
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Intangibles Under Dev
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Investments
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Deferred Tax Assets
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LT Loans & Advances
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Other Non-Current Assets
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Current Assets
Current Assets
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Current Investments
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Inventories
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Trade Receivables
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Cash & Bank Balance
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ST Loans & Advances
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Other Current Assets
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Total Assets
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Metrics
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Cash from Operating Activities (CFO)
Profit Before Tax
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Non-Cash Adjustments
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+ Interest Expense
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+ Depreciation
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+/- Unrealized Forex
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- Dividend Income
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- Interest Income
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+/- Other Non-Cash Items
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Changes in Working Capital
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+/- Inventory
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+/- Debtors
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+/- Creditors
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Reconciliation Adjustments
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Cash Generated from Operations
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Income Taxes Paid
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Net CFO (Cash from Operations)
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Cash from Investing Activities (CFI)
Acquisitions & Disposals
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Disposal of Subsidiaries
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Acquisition of Subsidiaries
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Capex
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Purchase of Fixed Assets
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Sale of Fixed Assets
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Other Investing Cash Flows
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Net CFI (Cash from Investing)
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Cash from Financing Activities (CFF)
Equity Issuance
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Debt Raised
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Debt Repaid
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Dividends Paid
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Interest Paid
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Net CFF (Cash from Financing)
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Net Cash Position
Net Change in Cash (Pre-Forex)
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Closing Cash & Equivalents
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Metrics
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Liquidity
Current Ratio
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Quick Ratio
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Cash Ratio
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Efficiency
Inventory Days
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Debtor Days
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Creditor Days
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Cash Conversion Cycle
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Asset Turnover
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Profitability
Net Profit Margin %
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Operating Margin %
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ROE %
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ROCE %
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Net Worth Margin %
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Growth
Revenue Growth %
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Leverage
Equity Multiplier
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Debt / EBITDA
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Solvency
D/E Ratio
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ICR
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Consolidated Statements

Income Statement, Balance Sheet, Cash Flow & Ratios available in the full report.

Unlock Complete Financial History (FY 2015 – Latest)
Standalone & Consolidated - Income Statement, Balance Sheet, Cash Flow, Financial Ratios and Growth Trends with 10+ years of line-item data.
10+ years of data Line-item breakdown Balance Sheet detail Cash Flow analysis 20+ ratios & metrics Downloadable PDF

Shareholding Pattern of J M Mhatre Infra Private Limited

As of FY 2025, J M Mhatre Infra Private Limited's shareholding pattern shows 76.00% by promoters, 24.00% by public shareholders. The promoters hold a majority stake, indicating strong promoter control.

2025
YEAR
38.19% Promoters
25.22% DII (Domestic Institutional)
10.28% FII (Foreign Institutional)
25.89% Public
2.42% Others
Shareholding Trend
Year 2025
Promoters 33.19%
DII 23.22%
FII 18.28%
Public 22.89%
Others 2.42%

Group Structure of J M Mhatre Infra Private Limited

J M Mhatre Infra Private Limited has 3 subsidiary companies and 3 associated companies. This group structure data is as of FY 2025. The corporate group structure reflects J M Mhatre Infra Private Limited's business expansion strategy and organizational complexity.

3
Subsidiary companies
3
Associated companies
Key Subsidiaries
Company Name CIN Shares Held
Kolhapur Ratnagiri Highways Private Limited U45309MH2022PTC383072
**.**%
Mhatre Thakur (Jv) Private Limited U45500MH2018PTC310833
**.**%
Dragon King Container Handling Services Limited U63030MH2005PLC158017
**.**%

Showing major subsidiaries. Total: 3.

Charges & Borrowings of J M Mhatre Infra Private Limited

Open charges
₹1,397.8 Cr
Satisfied charges
₹345.15 Cr
Breakdown by lending institutions
Others₹1,008.83 Cr
Bank of Baroda₹264.03 Cr
Idbi Bank Limited₹35.94 Cr
Bank of India₹28.22 Cr
Hdfc Bank Limited₹15.44 Cr
Others₹45.34 Cr
Latest charge details
DateLenderAmountStatus
16 Dec 2025 Others ₹1 Cr Open
22 Nov 2025 Others ₹1.23 Cr Open
01 Aug 2025 Others ₹52.5 Lakh Open
28 Feb 2025 Others ₹12 Cr Open
06 Nov 2024 Hdfc Bank Limited ₹74.34 Lakh Open

Total charge records: 477 View all charges

Employees and EPFO Compliance at J M Mhatre Infra Private Limited

J M Mhatre Infra Private Limited has a workforce of 1,818 employees as of Feb 12, 2026.

Employee count
1,818
Active EPFO establishments
1
Employee growth
-9.55%
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026

Employee Count & EPFO Data of J M Mhatre Infra Private Limited

Access employee headcount trends, monthly PF payment records, EPFO establishment details, and compliance data.

Monthly employee headcount & PF contributions
EPFO establishment details & ECR filing status
Year-wise workforce analytics & attrition trends
PF exemption, coverage & compliance verification

GST Compliance of J M Mhatre Infra Private Limited

XX%
Compliant
GSTR-1
GSTR-3B
GSTR-9
MH
KA
UP
TN
TS

GSTIN & GST Filing Data of J M Mhatre Infra Private Limited

Access GSTIN registrations, state-wise filing compliance, HSN/SAC codes, and detailed goods & services data.

GSTIN registrations & state-wise presence
Filing compliance - GSTR-1, GSTR-3B, GSTR-9
HSN/SAC codes with goods & services details
Taxpayer type, jurisdiction & business constitution

Credit Ratings, Litigation & Regulatory Alerts for J M Mhatre Infra Private Limited

Credit rating
AAA
AA+
AA
AA-
! !
2015 2017 2019 2021 2023
Litigation
District Court 35
High Court 45
Supreme Court 0
NCLT / NCLAT 0
Pending
Disposed
Regulatory alerts
GSTIN Cancelled
Andhra Pradesh
GSTIN Cancelled
Telangana (on application)
EPFO Delay
12 months delay - Haryana
Violations via Directors
20 MCA + 19 Bank defaults

Credit Ratings, Legal Cases & Regulatory Alerts of J M Mhatre Infra Private Limited

Access complete credit rating history, litigation records, regulatory alerts, and compliance data.

Credit rating history across CARE, ICRA, Brickwork & India Ratings
Instrument-wise ratings, outlook & action timeline
Court-wise litigation (District, High Court, Supreme Court, NCLT)
Group company & common directorship litigation
Statutory compliance alerts (GSTIN, EPFO, ROC)
Director & company violations (MCA, SEBI, Banks, BSE/NSE)

MSME Payment Delays by J M Mhatre Infra Private Limited

MSME Payment Delays by J M Mhatre Infra Private Limited

Track payments outstanding to micro and small enterprise vendors, as disclosed in half-yearly MSME-1 returns filed with the MCA.

Amounts outstanding to MSME suppliers
Delay periods & reasons for delayed payments
Half-yearly MSME-1 filing history
Vendor-payment behaviour as a counterparty risk signal

Subsidiaries & Group Companies of J M Mhatre Infra Private Limited

Subsidiaries & Group Companies of J M Mhatre Infra Private Limited

See the full corporate group - holding company, subsidiaries, associates and joint ventures of J M Mhatre Infra Private Limited with ownership details.

Holding & parent company details
Subsidiaries & step-down subsidiaries with % holding
Associates & joint ventures with partner details
Investments in other entities year-on-year

MCA Filings & Documents of J M Mhatre Infra Private Limited

MCA Filings & Documents of J M Mhatre Infra Private Limited

Download official documents filed with the Ministry of Corporate Affairs - from incorporation papers to the latest annual filings.

Incorporation documents, MoA & AoA
Annual returns (MGT-7) & financial statements (AOC-4)
Charge filings (CHG-1, CHG-4) & resolutions
Complete document index with filing dates

Recent Activity on J M Mhatre Infra Private Limited

Charges
09 Feb 2026
A charge registered on 15 Dec 2022 via Charge ID 100656013 with Yes Bank Limited was fully satisfied on 09 Feb 2026.
Charges
06 Feb 2026
A charge registered on 30 Nov 2022 via Charge ID 100654714 with Tata Capital Financial Services Limited was fully satisfied on 06 Feb 2026.
Charges
02 Feb 2026
A charge with Others of Rs. 40.00 Cr registered on 10 Mar 2017 with Charge ID 100106280 was modified on 02 Feb 2026.
Charges
17 Jan 2026
A charge registered on 29 Jan 2023 via Charge ID 100675475 with Tata Capital Financial Services Limited was fully satisfied on 17 Jan 2026.
Charges
13 Jan 2026
A charge registered on 30 Jan 2023 via Charge ID 100675476 with Tata Capital Financial Services Limited was fully satisfied on 13 Jan 2026.
Charges
31 Dec 2025
A charge registered on 26 Sep 2022 via Charge ID 100629041 with Others was fully satisfied on 31 Dec 2025.

Frequently Asked Questions about J M Mhatre Infra Private Limited

J M Mhatre Infra Private Limited is an active private limited company in the infrastructure and utilities sector based in Panvel, Maharashtra, India. It was incorporated on 29 January 2010 (16+ years old) and is registered under CIN U45202MH2010PTC199433. The company has 1,818 employees.

J M Mhatre Infra Private Limited reported revenue of ₹821.81 Cr for FY 2025 (down 19.66% YoY).

The current directors of J M Mhatre Infra Private Limited are:

The primary industry of J M Mhatre Infra Private Limited is infrastructure and utilities. The company specifically operates in general construction services. The company is currently active in this sector.

J M Mhatre Infra Private Limited can be reached at the registered office: Plot No.492 Market Yard Panvel, Maharashtra, India – 410206, or through the website jmminfra.com.

The authorised capital is ₹20 Cr, and the paid-up capital is ₹20 Cr.

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Financials, directors, compliance, charges and shareholding - sourced from MCA, SEBI and RBI filings.

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