Mago Construction Private Limited

Mago Construction Private Limited - infrastructure and utilities in Agra, Uttar Pradesh, India. FY 2026 financials & compliance.
CIN U29248UP1984PTC006594 Incorporated 19 June 1984 ROC Kanpur HQ Agra, Uttar Pradesh, India
Active Private Limited Company infrastructure and utilities MSME · Small
Data last updated
Revenue · FY 2025
₹14.32 Cr
▲ 113% YoY
Net profit · FY 2025
₹61.63 Lakh
Net margin 4.3%
EBITDA · FY 2025
₹1.76 Cr
EBITDA margin 12.3%
Authorised capital
₹25 Lakh
Registered with MCA
Paid-up capital
₹24.96 Lakh
Issued & subscribed
Open charges
₹17.07 Cr
Satisfied ₹12.79 Cr
Company age
42 yrs
Est. 1984
Employees · EPFO
13
Provident fund records

About Mago Construction Private Limited

Data last updated:

Mago Construction Private Limited is a private limited company based in Agra, Uttar Pradesh, India. It operates in the general construction services segment of the infrastructure and utilities sector. It was incorporated on 19 June 1984 and has been in existence for over 42 years.

The company is registered with the Registrar of Companies (ROC), Kanpur, under CIN U29248UP1984PTC006594. Its GSTIN is 09AACCM5870B1ZK (Uttar Pradesh). The company holds 10 GST registrations, of which 5 are active.

The company has an authorised share capital of ₹25 Lakh and a paid-up capital of ₹24.96 Lakh. It is led by directors including Paramjit Kaur Mago and Gurcharan Singh Mago.

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 14 Kishan Garhwest Idgah Agra, Uttar Pradesh, India – 282001.

As per the financials filed for FY 2025, the company reported a revenue of ₹14.32 Cr, a growth of 113% compared to the previous year. For the same year it recorded a net profit of ₹61.63 Lakh (net margin 4.3%) and EBITDA of ₹1.76 Cr (EBITDA margin 12.3%). Revenue has declined at a compounded annual rate (CAGR) of 13% over three years and 5% over five years.

The company has about 13 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹17.07 Cr and satisfied charges of ₹12.79 Cr on record. Court records list 66 cases involving the company, including 25 filed by the company and 41 filed against it; 11 cases are pending.

Mago Construction Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-UP-01-0010767). The current compliance status is marked as active non-compliant by the Registrar of Companies. For more details, the company can be reached via its website magogroup.in.

Company details

CIN U29248UP1984PTC006594
Registration Number 006594
Incorporation Date 19 June 1984
ROC Kanpur
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Non-Compliant
MSME Classification Small
Udyam Registration UDYAM-UP-01-0010767

Recognitions & Rankings of Mago Construction

MSME (Udyam registered) Ministry of MSME
Category
Small (2023-24)
Udyam number
UDYAM-UP-01-0010767

Contact details

Mago Construction Private Limited's registered office is in Agra, Uttar Pradesh. Its website is magogroup.in. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    14 Kishan Garhwest Idgah Agra, Uttar Pradesh, India – 282001
  • Industry
    Infrastructure and Utilities, General Construction Services

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

Comprehensive company report
Mago 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
₹799 ₹999 20% off excluding 18% GST
Secure checkout · GST invoice included

Business activity

The main business activity of Mago Construction is real estate. In detail, this covers real estate activities with own or leased property.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
LReal EstateL1Real estate activities with own or leased property

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

Financials of Mago Construction Private Limited

FY 2025 filings available

Mago Construction Private Limited reported revenue of ₹14.32 Cr (up 113% YoY) for FY 2025.

Revenue · FY 2025
₹14.32 Cr ▲ 113%
Net profit · FY 2025
₹61.63 Lakh margin 4.3%
EBITDA · FY 2025
₹1.76 Cr margin 12.3%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 113%
3 years · compounded
▲ 13%
5 years · compounded
▼ 5%
EBITDA CAGR growth
1 year
▲ 8%
5 years · compounded
▼ 6%

Revenue rose 113% in the latest year, though over five years it has declined at a compounded annual rate (CAGR) of 5%. EBITDA rose 8% 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₹1.76 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹61.63 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 2021-22FY 2020-21
Profitability
EBITDA Margin12.3%
Net Profit Margin4.3%
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 Mago Construction Private Limited, buy the company report.

Board of directors of Mago Construction Private Limited

Mago Construction has 4 current directors and 5 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Paramjit Kaur MagoDirector19 Jun 198442 Years 4 MonthsCurrent
Gurcharan Singh MagoDirector19 Jun 198442 Years 4 MonthsCurrent
Chaman Deep Singh MagoDirector01 Mar 20197 Years 7 MonthsCurrent
Arjundeep Singh MagoDirector01 Mar 20197 Years 7 MonthsCurrent

Auditor

Mago Construction Private Limited is audited by NITIN SINGH & CO. for the financial year 2022.

Auditor firmFinancial yearFirm registration number
NITIN SINGH & CO.FY 2022011781C

Shareholding

The shareholding of Mago Construction Private Limited is on record for 5 financial years, the latest being FY 2022, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2022FY 2021FY 2019FY 2018FY 2017
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

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

Charges & borrowings

Open charges
₹17.07 Cr
Satisfied charges
₹12.79 Cr
Breakdown by lending institutions
Others₹15.57 Cr
Srei Equipment Finance Limited₹0.98 Cr
Kotak Mahindra Bank Limited₹0.34 Cr
'Hdfc Bank House'₹0.19 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
15 Sep 2018100208907Others₹38.76 LakhOpen
15 Sep 2018100232268Others₹29.1 LakhOpen
15 Sep 2018100325584Others₹29.1 LakhOpen
31 Jul 201510587808Srei Equipment Finance Limited₹63 LakhOpen
30 Jun 201510583586Srei Equipment Finance Limited₹34.61 LakhOpen

To see the full charge records of Mago Construction Private Limited, buy the company report.

Total charge records: 18 View all charges

Credit ratings & regulatory alerts

Mago Construction Private Limited was last rated by Brickwork on 16 Jun 2021.

Rating agencyRated onRating
Brickwork16 Jun 2021

To see the full credit ratings and regulatory alerts of Mago Construction Private Limited, buy the company report.

MSME payment delays

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

Employees & EPFO

Mago Construction Private Limited has a workforce of 13 employees on its EPFO records as of Mar 29, 2024, across 1 active EPFO establishment.

Employee count
13
Active EPFO establishments
1
Employee growth
-23.53%

GST

Mago Construction has 10 GST registrations: 5 active and 5 cancelled or inactive. The first 4 active GSTINs are listed below.

Total GSTINs
10
Active
5
Cancelled / inactive
5
GSTINStateStatusRegistered on
09AACCM5870B1ZKUttar PradeshActive01 Jul 2017
05AACCM5870B1ZSUttarakhandActive01 Jul 2017
23AACCM5870B1ZUMadhya PradeshActive01 Jul 2017
24AACCM5870B2ZRGujaratActive01 Sep 2017

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

Recent activity

Mago Construction Private Limited has 9 board changes on record since 1984: 4 appointments and 5 cessations. The latest: Arjundeep Singh Mago was appointed as Director on 01 Mar 2019.

AGM
Mago 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 14 Jan 2015 via Charge ID 10547697 with Bank Of Baroda was fully satisfied on 11 Sep 2025.
Charges
A charge registered on 29 Oct 2014 via Charge ID 10529093 with Bank Of Baroda was fully satisfied on 11 Sep 2025.
Charges
A charge registered on 15 Oct 2014 via Charge ID 10529117 with Bank Of Baroda was fully satisfied on 11 Sep 2025.
Charges
A charge registered on 16 Jan 2010 via Charge ID 10195749 with Punjab & Sind Bank was fully satisfied on 09 Sep 2025.
Charges
A charge registered on 16 Jan 2010 via Charge ID 10195752 with Punjab & Sind Bank was fully satisfied on 09 Sep 2025.
Charges
A charge registered on 09 Apr 2009 via Charge ID 10226632 with Panjab & Sind Bank was fully satisfied on 09 Sep 2025.
Charges
A charge registered on 09 Apr 2009 via Charge ID 10226633 with Panjab & Sind Bank was fully satisfied on 09 Sep 2025.
Charges
A charge registered on 09 Apr 2009 via Charge ID 10226639 with Panjab & Sind Bank was fully satisfied on 09 Sep 2025.
Charges
A charge registered on 14 Mar 2008 via Charge ID 10103109 with Punjab & Sind Bank was fully satisfied on 09 Sep 2025.
Charges
A charge registered on 14 Mar 2008 via Charge ID 10103111 with Punjab & Sind Bank was fully satisfied on 09 Sep 2025.
Filing
Mago Construction Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Kanpur.

29 earlier events are in the company report.

Frequently asked questions

Mago Construction is an active private limited company based in Agra, Uttar Pradesh, India. The company works in general construction services, within the infrastructure and utilities industry. It was incorporated on 19 June 1984 (42+ years old) and is registered under CIN U29248UP1984PTC006594.

Mago Construction has 4 current directors:

The latest financial statements of Mago 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 2015 are in the company report.

The GSTIN of Mago Construction is 09AACCM5870B1ZK, registered in Uttar Pradesh. The company has 10 GST registrations in all, of which 5 are active and 5 are cancelled or inactive. Other active GSTINs include 05AACCM5870B1ZS (Uttarakhand), 23AACCM5870B1ZU (Madhya Pradesh), 24AACCM5870B2ZR (Gujarat).

The CIN (Corporate Identification Number) of Mago Construction is U29248UP1984PTC006594. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Mago Construction has 66 court cases on record: 25 filed by the company and 41 filed against it. 11 are pending. Most are in the district courts.

Mago Construction was incorporated on 19 June 1984, making it 42+ years old. It is registered with the Registrar of Companies, Kanpur.

Arjundeep Singh Mago was appointed as Director on 01 Mar 2019. Chaman Deep Singh Mago was appointed as Director on 01 Mar 2019. Amarjeet Singh Mago ceased to be Managing Director on 31 Jan 2019. Mago Construction has 9 board changes on record in total.

Yes, Mago Construction is registered as a small enterprise under Udyam registration (number: UDYAM-UP-01-0010767).

Mago Construction can be reached through the website magogroup.in. Its registered office is in Agra, Uttar Pradesh, India.