M. D. Infra - Projects Private Limited

M. D. Infra - Projects Private Limited - infrastructure and utilities in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U45400MH2009PTC193074 Incorporated 05 June 2009 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company infrastructure and utilities
Data last updated
Revenue · FY 2020
₹10.24 Lakh
▼ 64% YoY
Net loss · FY 2020
₹6.51 Lakh
Net margin -63.6%
EBITDA · FY 2020
-₹1.69 Lakh
EBITDA margin -16.5%
Authorised capital
₹40 Lakh
Registered with MCA
Paid-up capital
₹5 Lakh
Issued & subscribed
Satisfied charges
₹4 Cr
No open charges
Company age
17 yrs
Est. 2009
Directors on board
3
As per MCA filings

About M. D. Infra - Projects Private Limited

Data last updated:

M. D. Infra - Projects Private Limited is a private limited company based in Mumbai, Maharashtra, India. It operates in the infrastructure project management segment of the infrastructure and utilities sector. It was incorporated on 05 June 2009 and has been in existence for over 17 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U45400MH2009PTC193074. Its GSTIN is 27AAGCM0891A2ZO (Maharashtra). The company holds 3 GST registrations, of which 1 is active.

The company has an authorised share capital of ₹40 Lakh and a paid-up capital of ₹5 Lakh. It was formerly known as M D Infra-Project Private Limited. It is led by directors including Pankajbhai Laxmishankar Dave (Managing Director) and Rajnikant Himatlal Mehta.

Its last annual general meeting (AGM) was held on 30 December 2020, and its latest financial statements are for the year ended 31 March 2020. The registered office is at Plot No.44A Kandivali Industrial Estate Charkop Kandivali (West), Mumbai, Maharashtra, India – 400067.

As per the financials filed for FY 2020, the company reported a revenue of ₹10.24 Lakh, a decline of 64% compared to the previous year. For the same year it recorded a net loss of ₹6.51 Lakh (net margin -63.6%) and EBITDA of -₹1.69 Lakh (EBITDA margin -16.5%). Revenue has declined at a compounded annual rate (CAGR) of 12% over three years and 31% over five years.

As per MCA filings, the company has satisfied charges of ₹4 Cr on record. Court records list 1 case involving the company, including 1 filed against it.

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

Company details

CIN U45400MH2009PTC193074
Registration Number 193074
Incorporation Date 05 June 2009
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 December 2020
Date of Balance Sheet 31 March 2020
Compliance Status Active Compliant

Contact details

M. D. Infra - Projects 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
    Plot No.44A Kandivali Industrial Estate Charkop Kandivali (West), Mumbai, Maharashtra, India – 400067
  • Industry
    Infrastructure and Utilities, Infrastructure Project Management, General Construction Services

To see the full contact details of M. D. Infra - Projects Private Limited, buy the company report.

Comprehensive company report
M. D. Infra - Projects 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 M. D. Infra - Projects is professional, scientific and technical. In detail, this covers management consultancy activities.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
MProfessional, Scientific and TechnicalM3Management consultancy activities

To see the full business activity and turnover split of M. D. Infra - Projects Private Limited, buy the company report.

Financials of M. D. Infra - Projects Private Limited

FY 2020 filings available

M. D. Infra - Projects Private Limited reported revenue of ₹10.24 Lakh (down 64% YoY) for FY 2020.

Revenue · FY 2020
₹10.24 Lakh ▼ 64%
Net loss · FY 2020
₹6.51 Lakh margin -63.6%
EBITDA · FY 2020
-₹1.69 Lakh margin -16.5%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 64%
3 years · compounded
▼ 12%
5 years · compounded
▼ 31%
EBITDA CAGR growth
1 year
▼ 125%
3 years · compounded
▲ 52%
5 years · compounded
▼ 16%

Revenue has declined at a compounded annual rate (CAGR) of 31% over five years, including a 64% fall in the latest year. EBITDA fell 125% 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 2019-20FY 2018-19FY 2017-18FY 2016-17FY 2015-16
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue₹10.24 Lakh
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA-₹1.69 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹6.51 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 2019-20FY 2018-19FY 2017-18FY 2016-17FY 2015-16
Profitability
EBITDA Margin-16.5%
Net Profit Margin-63.6%
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 M. D. Infra - Projects Private Limited, buy the company report.

Board of directors of M. D. Infra - Projects Private Limited

M. D. Infra - Projects has 3 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Pankajbhai Laxmishankar DaveManaging Director18 Jun 200917 Years 4 MonthsCurrent
Rajnikant Himatlal MehtaDirector05 Jun 200917 Years 4 MonthsCurrent
Jagdish Himatlal MehtaDirector05 Jun 200917 Years 4 MonthsCurrent

Auditor

M. D. Infra - Projects Private Limited is audited by J R SHAH & ASSOCIATES for the financial year 2018.

Auditor firmFinancial yearFirm registration number
J R SHAH & ASSOCIATESFY 2018113173W

Shareholding

The shareholding of M. D. Infra - Projects Private Limited is on record for 3 financial years, the latest being FY 2018, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2018FY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of M. D. Infra - Projects Private Limited, buy the company report.

Charges & borrowings

Open charges
None
Satisfied charges
₹4 Cr
Breakdown by lending institutions
Oriental Bank of Commerce₹4.00 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
22 Oct 200910185688Oriental Bank of Commerce₹4 CrSatisfied

To see the full charge records of M. D. Infra - Projects Private Limited, buy the company report.

Total charge records: 1 View all charges

MSME payment delays

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

GST

M. D. Infra - Projects has 3 GST registrations: 1 active and 2 cancelled or inactive.

Total GSTINs
3
Active
1
Cancelled / inactive
2
GSTINStateStatusRegistered on
27AAGCM0891A2ZOMaharashtraActive01 Jul 2017

To see the full GST registrations and return filing status of M. D. Infra - Projects Private Limited, buy the company report.

Recent activity

M. D. Infra - Projects Private Limited has 3 board changes on record since 2009: 3 appointments. The latest: Pankajbhai Laxmishankar Dave was appointed as Managing Director on 18 Jun 2009.

AGM
M. D. Infra - Projects Private Limited last Annual general meeting of members was held on 30 Dec 2020 as per latest MCA records.
Filing
M. D. Infra - Projects Private Limited has filed its annual Financial statements for the year ended 31 Mar 2020 with Roc Mumbai.
Charges
A charge registered on 22 Oct 2009 via Charge ID 10185688 with Oriental Bank Of Commerce was fully satisfied on 11 Oct 2013.
Charges
A charge with Oriental Bank Of Commerce of Rs. 400.00 Lakh registered on 22 Oct 2009 with Charge ID 10185688 was modified on 29 Jan 2011.
Charges
A charge with Oriental Bank Of Commerce amounted to Rs. 400.00 Lakh with Charge ID 10185688 was registered on 22 Oct 2009.
Appointed
Pankajbhai Laxmishankar Dave was appointed as Managing Director.
Appointed
Jagdish Himatlal Mehta was appointed as Director.
Appointed
Rajnikant Himatlal Mehta was appointed as Director.
Incorporation
05 Jun 2009
M. D. Infra - Projects Private Limited was registered on 05 Jun 2009 with Roc Mumbai & aged 17 years 4 months as per MCA records.

Frequently asked questions

M. D. Infra - Projects is an active private limited company based in Mumbai, Maharashtra, India. The company works in infrastructure project management, within the infrastructure and utilities industry. It was incorporated on 05 June 2009 (17+ years old) and is registered under CIN U45400MH2009PTC193074.

M. D. Infra - Projects has 3 current directors:

The latest financial statements of M. D. Infra - Projects on record with the MCA are for the year ended 31 March 2020. Its last annual general meeting was held on 30 December 2020. Year-wise statements from 2015 are in the company report.

The GSTIN of M. D. Infra - Projects is 27AAGCM0891A2ZO, registered in Maharashtra. The company has 3 GST registrations in all, of which 1 is active and 2 are cancelled or inactive.

The CIN (Corporate Identification Number) of M. D. Infra - Projects is U45400MH2009PTC193074. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

M. D. Infra - Projects has 1 court case on record: 1 filed against it.

M. D. Infra - Projects was incorporated on 05 June 2009, making it 17+ years old. It is registered with the Registrar of Companies, Mumbai.

Pankajbhai Laxmishankar Dave was appointed as Managing Director on 18 Jun 2009. Jagdish Himatlal Mehta was appointed as Director on 05 Jun 2009. Rajnikant Himatlal Mehta was appointed as Director on 05 Jun 2009.

The registered office of M. D. Infra - Projects is at Plot No.44A Kandivali Industrial Estate Charkop Kandivali West, Mumbai, Maharashtra, India – 400067.

M. D. Infra - Projects operates in the infrastructure and utilities industry, in the infrastructure project management segment.