Mahathi Constructions Private Limited

Mahathi Constructions Private Limited - real estate and construction in Hyderabad, Telangana, India. FY 2026 financials & compliance.
CIN U45200TG2002PTC040124 Incorporated 18 December 2002 ROC Hyderabad HQ Hyderabad, Telangana, India
Active Private Limited Company real estate and construction
Data last updated
Revenue · FY 2020
₹65.25 Lakh
Latest filing
Net profit · FY 2020
₹16.61 Lakh
Net margin 25.5%
EBITDA · FY 2020
-₹48.34 Lakh
EBITDA margin -74.1%
Authorised capital
₹1 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Company age
24 yrs
Est. 2002
Directors on board
2
As per MCA filings
Last financials
Mar 2023
Balance sheet date

About Mahathi Constructions Private Limited

Data last updated:

Mahathi Constructions Private Limited is a private limited company based in Hyderabad, Telangana, India. It operates in the real estate development and construction segment of the real estate and construction sector. It was incorporated on 18 December 2002 and has been in existence for over 24 years.

The company is registered with the Registrar of Companies (ROC), Hyderabad, under CIN U45200TG2002PTC040124.

The company has an authorised share capital of ₹1 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors Bhaskar Rao Kusam and Veera Santha Kumari Kusam.

Its last annual general meeting (AGM) was held on 30 September 2023, and its latest financial statements are for the year ended 31 March 2023. The registered office is at 1 – 1 – 770 Flat No.106 `B'Block Vishnu Residency Gandhinagar, Hyderabad, Telangana, India – 500080.

As per the financials filed for FY 2020, the company reported a revenue of ₹65.25 Lakh. For the same year it recorded a net profit of ₹16.61 Lakh (net margin 25.5%) and EBITDA of -₹48.34 Lakh (EBITDA margin -74.1%).

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

Company details

CIN U45200TG2002PTC040124
Registration Number 040124
Incorporation Date 18 December 2002
ROC Hyderabad
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2023
Date of Balance Sheet 31 March 2023
Compliance Status Active Non-Compliant

CIN history

Mahathi Constructions has one previous CIN (Corporate Identification Number): U45200AP2002PTC040124. The current CIN is U45200TG2002PTC040124, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U45200TG2002PTC040124Current
U45200AP2002PTC040124Previous

Contact details

Mahathi Constructions Private Limited's registered office is in Hyderabad, Telangana. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    1 – 1 – 770 Flat No.106 `B'Block Vishnu Residency Gandhinagar, Hyderabad, Telangana, India – 500080
  • Industry
    Real Estate and Construction, Real Estate Builders & Developers

To see the full contact details of Mahathi Constructions Private Limited, buy the company report.

Comprehensive company report
Mahathi Constructions 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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Financials of Mahathi Constructions Private Limited

FY 2023 filings available

Mahathi Constructions Private Limited reported revenue of ₹65.25 Lakh for FY 2020.

Revenue · FY 2020
₹65.25 Lakh
Net profit · FY 2020
₹16.61 Lakh margin 25.5%
EBITDA · FY 2020
-₹48.34 Lakh margin -74.1%

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₹65.25 Lakh
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA-₹48.34 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹16.61 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-74.1%
Net Profit Margin25.5%
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 Mahathi Constructions Private Limited, buy the company report.

Board of directors of Mahathi Constructions Private Limited

Mahathi Constructions has 2 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Bhaskar Rao KusamDirector18 Dec 200223 Years 10 MonthsCurrent
Veera Santha Kumari KusamDirector18 Dec 200223 Years 10 MonthsCurrent

Auditor

Mahathi Constructions Private Limited is audited by E C & ASSOCIATES for the financial year 2018.

Auditor firmFinancial yearFirm registration number
E C & ASSOCIATESFY 2018011752S

Shareholding

The shareholding of Mahathi Constructions Private Limited is on record for FY 2018, split between promoters, domestic institutions, public shareholders and others.

Shareholder categoryFY 2018
Promoters
Domestic institutional investors (DII)
Public
Others

To see the full shareholding pattern of Mahathi Constructions Private Limited, buy the company report.

MSME payment delays

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

GST

No GST registration is on our record for Mahathi Constructions Private Limited; the GSTIN and return-filing check is in the company report Buy the company report.

Recent activity

Mahathi Constructions Private Limited has 2 board changes on record since 2002: 2 appointments. The latest: Bhaskar Rao Kusam was appointed as Director on 18 Dec 2002.

AGM
Mahathi Constructions Private Limited last Annual general meeting of members was held on 30 Sep 2023 as per latest MCA records.
Filing
Mahathi Constructions Private Limited has filed its annual Financial statements for the year ended 31 Mar 2023 with Roc Hyderabad.
Appointed
Bhaskar Rao Kusam was appointed as Director.
Appointed
Veera Santha Kumari Kusam was appointed as Director.
Incorporation
18 Dec 2002
Mahathi Constructions Private Limited was registered on 18 Dec 2002 with Roc Hyderabad & aged 23 years 10 months as per MCA records.

Frequently asked questions

Mahathi Constructions is an active private limited company based in Hyderabad, Telangana, India. The company works in real estate builders and developers, within the real estate and construction industry. It was incorporated on 18 December 2002 (24+ years old) and is registered under CIN U45200TG2002PTC040124.

Mahathi Constructions has 2 current directors:

The latest financial statements of Mahathi Constructions on record with the MCA are for the year ended 31 March 2023. Its last annual general meeting was held on 30 September 2023. Year-wise statements from 2015 are in the company report.

The CIN (Corporate Identification Number) of Mahathi Constructions is U45200TG2002PTC040124. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Mahathi Constructions was incorporated on 18 December 2002, making it 24+ years old. It is registered with the Registrar of Companies, Hyderabad.

Bhaskar Rao Kusam was appointed as Director on 18 Dec 2002. Veera Santha Kumari Kusam was appointed as Director on 18 Dec 2002.

The registered office of Mahathi Constructions is at 1 – 1 – 770 Flat No.106 `BBlock Vishnu Residency Gandhinagar, Hyderabad, Telangana, India – 500080.

Mahathi Constructions operates in the real estate and construction industry, in the real estate builders and developers segment.

The compliance status of Mahathi Constructions is active non-compliant as of 23 July 2026. The company is actively filing with the Registrar of Companies.

Mahathi Constructions can be reached at its registered office: 1 – 1 – 770 Flat No.106 `BBlock Vishnu Residency Gandhinagar, Hyderabad, Telangana, India – 500080.