Mahasethu Infra Projects Private Limited

Mahasethu Infra Projects Private Limited - metals and minerals in Kothagudem, Telangana, India. FY 2026 financials & compliance.
CIN U14220TG2012PTC084722 Incorporated 10 December 2012 ROC Hyderabad HQ Kothagudem, Telangana, India
Active Private Limited Company metals and minerals
Data last updated
Revenue · FY 2020
₹1.7 Cr
▼ 44% YoY
Net loss · FY 2020
₹2.17 Cr
Net margin -127.9%
EBITDA · FY 2020
-₹73.53 Lakh
EBITDA margin -43.4%
Authorised capital
₹8.6 Cr
Registered with MCA
Paid-up capital
₹8.6 Cr
Issued & subscribed
Open charges
₹3.92 Cr
Secured borrowings
Company age
14 yrs
Est. 2012
Employees · EPFO
8
Provident fund records

About Mahasethu Infra Projects Private Limited

Data last updated:

Mahasethu Infra Projects Private Limited is a private limited company based in Kothagudem, Telangana, India. It operates in the mining and mineral extraction segment of the metals and mining sector. It was incorporated on 10 December 2012 and has been in existence for over 14 years.

The company is registered with the Registrar of Companies (ROC), Hyderabad, under CIN U14220TG2012PTC084722. Its GSTIN is 36AAICM4620R1ZY (Telangana). The company holds 2 GST registrations, of which 1 is active.

The company has an authorised share capital of ₹8.6 Cr and a paid-up capital of ₹8.6 Cr. It is led by directors including Rambabu Pati (Managing Director) and Subhashini Pati.

Its last annual general meeting (AGM) was held on 30 November 2021, and its latest financial statements are for the year ended 31 March 2021. The registered office is at H.No.6 – 3 – 171 Ward No.4 Pedda Bazar, Kothagudem, Telangana, India – 507101.

As per the financials filed for FY 2020, the company reported a revenue of ₹1.7 Cr, a decline of 44% compared to the previous year. For the same year it recorded a net loss of ₹2.17 Cr (net margin -127.9%) and EBITDA of -₹73.53 Lakh (EBITDA margin -43.4%). Revenue has grown at a compounded annual rate (CAGR) of 11% over three years.

The company has about 8 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹3.92 Cr on record. Court records list 9 cases involving the company, including 5 filed by the company and 1 filed against it; 2 cases are pending.

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

Company Details of Mahasethu Infra Projects Private Limited
CIN U14220TG2012PTC084722
Registration Number 084722
Incorporation Date 10 December 2012
ROC Hyderabad
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 November 2021
Date of Balance Sheet 31 March 2021
Compliance Status Active Compliant
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Website
    Locked
  • Social Media
    Locked
  • Registered Address
    H.No.6 – 3 – 171 Ward No.4 Pedda Bazar, Kothagudem, Telangana, India – 507101
  • Industry
    Metals and Minerals, Mining & Mineral Extraction
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Financials, compliance, directors, charges, ownership and filings for Mahasethu Infra Projects Private Limited in one report.

Financials from 2015 Directors & ownership Charges & compliance

Business Activity of Mahasethu Infra Projects Private Limited

The main business activity of Mahasethu Infra Projects is mining and quarrying. In detail, this covers other mining & quarrying activities.

Main Activity Group CodeDescription of Main ActivityBusiness Activity CodeDescription of Business ActivityTurnover Percentage
BMining and quarryingB4Other Mining & Quarrying ActivitiesLocked
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Business activity turnover details

Turnover share and past changes in activity are in the company report.

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  • Historical classifications
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Financials of Mahasethu Infra Projects Private Limited FY 2021 filings available

Mahasethu Infra Projects Private Limited reported revenue of ₹1.7 Cr (down 44% YoY) for FY 2020.

Revenue · FY 2020
₹1.7 Cr ▼ 44%
Net loss · FY 2020
₹2.17 Cr margin -127.9%
EBITDA · FY 2020
-₹73.53 Lakh margin -43.4%

Compounded Annual Growth Rate (CAGR) of Mahasethu Infra Projects Private Limited

Revenue CAGR growth
1 year
▼ 44%
3 years · compounded
▲ 11%
EBITDA CAGR growth
1 year
▼ 162%
3 years · compounded
▼ 49%
5 years · compounded
▼ 28%

Revenue fell 44% in the latest year, but over three years it has grown at a compounded annual rate (CAGR) of 11%. EBITDA fell 162% 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 of Mahasethu Infra Projects Private Limited

MetricsFY 2019-20FY 2018-19FY 2017-18FY 2016-17FY 2015-16
Profit and Loss Statement
Revenue from Operations₹1.7 Cr••••••••••••••••
Other Income••••••••••••••••••••
Total Revenue••••••••••••••••••••
Cost of Materials Consumed••••••••••••••••••••
Employee Benefit Expense••••••••••••••••••••
Finance Costs••••••••••••••••••••
Depreciation and Amortisation••••••••••••••••••••
Other Expenses••••••••••••••••••••
Total Expenses••••••••••••••••••••
EBITDA-₹73.53 Lakh••••••••••••••••
Profit Before Tax••••••••••••••••••••
Tax Expense••••••••••••••••••••
Net Profit (PAT)-₹2.17 Cr••••••••••••••••
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 of Mahasethu Infra Projects Private Limited

MetricsFY 2019-20FY 2018-19FY 2017-18FY 2016-17FY 2015-16
Profitability
EBITDA Margin-43.4%••••••••••••••••
Net Profit Margin-127.9%••••••••••••••••
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••••••••••••••••••••

Paid data: the figures shown as dots are available after purchase of the company report. Figures as filed with the MCA in Form AOC-4. The full year-wise statements and ratios of Mahasethu Infra Projects are in the company report.

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Financial statements from 2015

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Peer Comparison of Mahasethu Infra Projects Private Limited

Mahasethu Infra Projects Private Limited is compared with the companies closest to it by revenue in the Infrastructure industry (Mining, Project Management). Net profit, margin and employee counts of each company are in the company report.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Shantidhan Stone & Minerals Private Limited₹1.71 Cr (FY 2024)••••••••-19.0%••••Palanpur, Gujarat, India
Jpy Consortium Private Limited₹1.71 Cr (FY 2023)••••••••-89.0%••••New Delhi, Delhi, India
Kothrepally Builders Private Limited₹1.71 Cr (FY 2025)••••••••••••Hyderabad, Telangana, India
Sriram Consultancy Services (India) Private Limited₹1.7 Cr (FY 2025)••••••••-3.0%••••Hyderabad, Telangana, India
Eugene Mining Private Limited₹1.7 Cr (FY 2024)••••••••-16.0%••••New Delhi, Delhi, India
Mahasethu Infra Projects Private Limited this company₹1.7 Cr (FY 2020)••••••••-44.0%••••Kothagudem, Telangana, India
Satyug Securities Private Limited₹1.69 Cr (FY 2025)••••••••1782.0%••••Jaipur, Rajasthan, India
Jaibhavani Infrabuildcon Private Limited₹1.69 Cr (FY 2025)••••••••••••Vita, Maharashtra, India
Dy Infrastructure Private Limited₹1.69 Cr (FY 2025)••••••••22.0%••••Jaipur, Rajasthan, India
Sunshine Global Mining Private Limited₹1.69 Cr (FY 2025)••••••••••••Hyderabad, Telangana, India
Saibalaji Enterprises Private Limited₹1.69 Cr (FY 2025)••••••••-4.0%••••Bangalore, Karnataka, India

Peers are the five companies nearest above and the five nearest below Mahasethu Infra Projects by revenue in the Infrastructure industry (Mining, Project Management), from the latest filed financials of each company. Net profit, margin and employee counts of each peer are in the company report.

Auditor Details of Mahasethu Infra Projects Private Limited

Mahasethu Infra Projects Private Limited is audited by K RAMBABU & CO for the financial year 2020.

NameStatusAppointment DateCessation Date
K RAMBABU & COLockedLockedLocked
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Board of Directors of Mahasethu Infra Projects Private Limited

Mahasethu Infra Projects has 7 current directors and 5 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Vamshi Krishna SirimallaAdditional Director10 Jul 20233 Years 3 MonthsCurrent
Rishi Kumar NarendrulaAdditional Director25 Aug 20224 Years 1 MonthsCurrent
Ravindra Gokul MedisettiAdditional Director25 Aug 20224 Years 1 MonthsCurrent
Sandeep GuvvalaAdditional Director15 Jul 20215 Years 3 MonthsCurrent
Subhashini PatiDirector10 Dec 201213 Years 10 MonthsCurrent
Pakala Hemanth KumarDirector20 Feb 201412 Years 7 MonthsCurrent
Showing 6 of 7 current directors. View all directors

Ownership and Shareholding of Mahasethu Infra Projects Private Limited

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Charges & Borrowings of Mahasethu Infra Projects Private Limited

Open charges
₹3.92 Cr
Satisfied charges
None
Breakdown by lending institutions
Others₹3.92 Cr
Latest charge details
DateLenderAmountStatus
07 Feb 2015Others₹3.92 CrOpen

Total charge records: 1 View all charges

Employees and EPFO Compliance at Mahasethu Infra Projects Private Limited

Mahasethu Infra Projects Private Limited has a workforce of 8 employees as of Apr 06, 2024.

Employee count
8
Active EPFO establishments
1
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Employee and EPFO history

Monthly headcount, contribution history and filing status are in the company report.

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CIN History of Mahasethu Infra Projects Private Limited

Mahasethu Infra Projects has one previous CIN (Corporate Identification Number): U14220AP2012PTC084722. The current CIN is U14220TG2012PTC084722, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U14220TG2012PTC084722Current
U14220AP2012PTC084722Previous

Recent Activity on Mahasethu Infra Projects Private Limited

Mahasethu Infra Projects Private Limited has 12 board changes on record since 2012: 7 appointments and 5 cessations. The latest: Alluri Nagaraju ceased to be Director on 17 May 2024.

Ceased
Alluri Nagaraju ceased to be Director.
Appointed
Vamshi Krishna Sirimalla was appointed as Additional Director.
Ceased
Dantuluri Srinivasa Varma ceased to be Director.
Appointed
Ravindra Gokul Medisetti was appointed as Additional Director.
Appointed
Rishi Kumar Narendrula was appointed as Additional Director.
Ceased
Shrinivasarao Nageshwarrao Cheekelta ceased to be Director.
AGM
Mahasethu Infra Projects Private Limited last Annual general meeting of members was held on 30 Nov 2021 as per latest MCA records.
Appointed
Sandeep Guvvala was appointed as Additional Director.
Filing
Mahasethu Infra Projects Private Limited has filed its annual Financial statements for the year ended 31 Mar 2021 with Roc Hyderabad.
Charges
A charge with Others of Rs. 3.92 Cr registered on 07 Feb 2015 with Charge ID 10550069 was modified on 28 Apr 2020.
Ceased
Alluri Aditya Varma ceased to be Director.
Charges
A charge with Others amounted to Rs. 3.92 Cr with Charge ID 10550069 was registered on 07 Feb 2015.

5 earlier events are listed in the company report.

Credit Ratings, Litigation & Regulatory Alerts for Mahasethu Infra Projects Private Limited

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MSME Payment Delays by Mahasethu Infra Projects Private Limited

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Subsidiaries & Group Companies of Mahasethu Infra Projects Private Limited

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GST Compliance of Mahasethu Infra Projects Private Limited

Mahasethu Infra Projects has 2 GST registrations: 1 active and 1 cancelled or inactive.

Total GSTINs
2
Active
1
Cancelled / inactive
1
GSTINStateStatusRegistered on
36AAICM4620R1ZYTelanganaActive01 Jul 2017
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MCA Filings & Documents of Mahasethu Infra Projects Private Limited

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Frequently Asked Questions about Mahasethu Infra Projects Private Limited

Mahasethu Infra Projects is an active private limited company based in Kothagudem, Telangana, India. The company works in mining and mineral extraction, within the metals and minerals industry. It was incorporated on 10 December 2012 (14+ years old) and is registered under CIN U14220TG2012PTC084722.

Mahasethu Infra Projects reported revenue of ₹1.7 Cr for FY 2020 (down 44% YoY).

Mahasethu Infra Projects has 7 current directors:

Mahasethu Infra Projects reported a net loss of ₹2.17 Cr (net margin -127.9%) and EBITDA of -₹73.53 Lakh (EBITDA margin -43.4%) for FY 2020, as per its filed financial statements.

The compounded annual growth rate (CAGR) of the revenue of Mahasethu Infra Projects is 11% over three years. In the latest year (FY 2020) revenue fell 44%. CAGR is the steady yearly rate that links the first and the last year.

The GSTIN of Mahasethu Infra Projects is 36AAICM4620R1ZY, registered in Telangana. The company has 2 GST registrations in all, of which 1 is active and 1 is cancelled or inactive.

The CIN (Corporate Identification Number) of Mahasethu Infra Projects is U14220TG2012PTC084722. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Mahasethu Infra Projects has 9 court cases on record: 5 filed by the company and 1 filed against it. 2 are pending. Most are in the district courts.

Mahasethu Infra Projects was incorporated on 10 December 2012, making it 14+ years old. It is registered with the Registrar of Companies, Hyderabad.

The peers of Mahasethu Infra Projects by revenue are Shantidhan Stone & Minerals Private Limited, Jpy Consortium Private Limited, Kothrepally Builders Private Limited, Sriram Consultancy Services (India) Private Limited, Eugene Mining Private Limited and 5 more, all in the Infrastructure industry (Mining, Project Management).

Alluri Nagaraju ceased to be Director on 17 May 2024. Vamshi Krishna Sirimalla was appointed as Additional Director on 10 Jul 2023. Dantuluri Srinivasa Varma ceased to be Director on 25 Aug 2022. Mahasethu Infra Projects has 12 board changes on record in total.

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