Maateshwari Construction Private Limited

Maateshwari Construction Private Limited - infrastructure and utilities in Aurangabad, Bihar, India. FY 2026 financials & compliance.
CIN U45201BR2021PTC052936 Incorporated 15 July 2021 ROC Patna HQ Aurangabad, Bihar, India
Active Private Limited Company infrastructure and utilities MSME · Small
Data last updated
Revenue · FY 2025
₹3.52 Cr
▲ 41% YoY
Net profit · FY 2025
₹5.73 Lakh
Net margin 1.6%
EBITDA · FY 2025
₹39.41 Lakh
EBITDA margin 11.2%
Authorised capital
₹2.1 Cr
Registered with MCA
Paid-up capital
₹1.69 Cr
Issued & subscribed
Open charges
₹7 Cr
Satisfied ₹7 Cr
Company age
5 yrs
Est. 2021
Directors on board
2
As per MCA filings

About Maateshwari Construction Private Limited

Data last updated:

Maateshwari Construction Private Limited is a private limited company based in Aurangabad, Bihar, India. It operates in the general construction services segment of the infrastructure and utilities sector. It was incorporated on 15 July 2021 and has been in existence for over 5 years.

The company is registered with the Registrar of Companies (ROC), Patna, under CIN U45201BR2021PTC052936. Its GSTIN is 10AAOCM7755R1ZO (Bihar). The company holds 2 GST registrations, all of them active.

The company has an authorised share capital of ₹2.1 Cr and a paid-up capital of ₹1.69 Cr. It is led by directors Vikash Kumar and Gyanti Devi.

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 C/O – Sri Dilip Kr Singh Ground Floor Mamka Niwas Chitour Nagar New Aurangabad, Bihar, India – 824101.

As per the financials filed for FY 2025, the company reported a revenue of ₹3.52 Cr, a growth of 41% compared to the previous year. For the same year it recorded a net profit of ₹5.73 Lakh (net margin 1.6%) and EBITDA of ₹39.41 Lakh (EBITDA margin 11.2%).

As per MCA filings, the company has open charges of ₹7 Cr and satisfied charges of ₹7 Cr on record.

Maateshwari Construction Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-BR-03-0012341).

Company details

CIN U45201BR2021PTC052936
Registration Number 052936
Incorporation Date 15 July 2021
ROC Patna
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
MSME Classification Small
Udyam Registration UDYAM-BR-03-0012341

Recognitions & Rankings of Maateshwari Construction

MSME (Udyam registered) Ministry of MSME
Category
Small (2024-25)
Udyam number
UDYAM-BR-03-0012341

Contact details

Maateshwari Construction Private Limited's registered office is in Aurangabad, Bihar. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    C/O – Sri Dilip Kr Singh Ground Floor Mamka Niwas Chitour Nagar New Aurangabad, Bihar, India – 824101
  • Industry
    Infrastructure and Utilities, General Construction Services

To see the full contact details of Maateshwari Construction Private Limited, buy the company report.

Comprehensive company report
Maateshwari Construction 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 Maateshwari Construction is construction. In detail, this covers roads, railways, utility projects.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
FConstructionF2Roads, railways, Utility projects

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

Financials of Maateshwari Construction Private Limited

FY 2025 filings available

Maateshwari Construction Private Limited reported revenue of ₹3.52 Cr (up 41% YoY) for FY 2025.

Revenue · FY 2025
₹3.52 Cr ▲ 41%
Net profit · FY 2025
₹5.73 Lakh margin 1.6%
EBITDA · FY 2025
₹39.41 Lakh margin 11.2%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 41%
EBITDA CAGR growth
1 year
▼ 71%

Revenue rose 41% in the latest year. EBITDA fell 71% in the latest year. All are worked out from the filed statements.

Financial Statement Summary

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22
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₹39.41 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹5.73 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 2021-22
Profitability
EBITDA Margin11.2%
Net Profit Margin1.6%
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 Maateshwari Construction Private Limited, buy the company report.

Board of directors of Maateshwari Construction Private Limited

Maateshwari Construction has 2 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Vikash KumarDirector15 Jul 20215 Years 3 MonthsCurrent
Gyanti DeviDirector15 Jul 20215 Years 3 MonthsCurrent

Auditor

Maateshwari Construction Private Limited is audited by A Lohia & ASSOCIATES for the financial year 2023.

Auditor firmFinancial yearFirm registration number
A Lohia & ASSOCIATESFY 2023007613C

Shareholding

The shareholding of Maateshwari Construction Private Limited is on record for 2 financial years, the latest being FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

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

To see the full shareholding pattern of Maateshwari Construction Private Limited, buy the company report.

Charges & borrowings

Open charges
₹7 Cr
Satisfied charges
₹7 Cr
Breakdown by lending institutions
State Bank of India₹7.00 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
29 Apr 2023100713639State Bank of India₹7 CrSatisfied

To see the full charge records of Maateshwari Construction 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 Maateshwari Construction Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

Employees & EPFO

Maateshwari Construction Private Limited has 1 active EPFO establishment as of Apr 10, 2024.

Active EPFO establishments
1

GST

Maateshwari Construction has 2 GST registrations: 2 active.

Total GSTINs
2
Active
2
GSTINStateStatusRegistered on
10AAOCM7755R1ZOBiharActive14 Jan 2022
20AAOCM7755R1ZNJharkhandActive07 Feb 2024

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

Recent activity

Maateshwari Construction Private Limited has 2 board changes on record since 2021: 2 appointments. The latest: Gyanti Devi was appointed as Director on 15 Jul 2021.

AGM
Maateshwari Construction Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Charges
A charge registered on 29 Apr 2023 via Charge ID 100713639 with State Bank Of India was fully satisfied on 19 Aug 2025.
Filing
Maateshwari Construction Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Patna.
Charges
A charge with State Bank Of India amounted to Rs. 7.00 Cr with Charge ID 100713639 was registered on 29 Apr 2023.
Appointed
Gyanti Devi was appointed as Director.
Appointed
Vikash Kumar was appointed as Director.
Incorporation
15 Jul 2021
Maateshwari Construction Private Limited was registered on 15 Jul 2021 with Roc Patna & aged 5 years 3 months as per MCA records.

Frequently asked questions

Maateshwari Construction is an active private limited company based in Aurangabad, Bihar, India. The company works in general construction services, within the infrastructure and utilities industry. It was incorporated on 15 July 2021 (5+ years old) and is registered under CIN U45201BR2021PTC052936.

Maateshwari Construction has 2 current directors:

The latest financial statements of Maateshwari Construction 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 FY 2022 are in the company report.

The GSTIN of Maateshwari Construction is 10AAOCM7755R1ZO, registered in Bihar. The company has 2 GST registrations in all, of which 2 are active. Other active GSTINs include 20AAOCM7755R1ZN (Jharkhand).

The CIN (Corporate Identification Number) of Maateshwari Construction is U45201BR2021PTC052936. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Maateshwari Construction was incorporated on 15 July 2021, making it 5+ years old. It is registered with the Registrar of Companies, Patna.

Gyanti Devi was appointed as Director on 15 Jul 2021. Vikash Kumar was appointed as Director on 15 Jul 2021.

Yes, Maateshwari Construction is registered as a small enterprise under Udyam registration (number: UDYAM-BR-03-0012341).

The registered office of Maateshwari Construction is at CO – Sri Dilip Kr Singh Ground Floor Mamka Niwas Chitour Nagar New Aurangabad, Bihar, India – 824101.

Maateshwari Construction operates in the infrastructure and utilities industry, in the general construction services segment.