Mahathi Infra Services Private Limited

Mahathi Infra Services Private Limited - professional services in Hyderabad, Telangana, India. FY 2026 financials & compliance.
CIN U45209TG2010PTC070448 Incorporated 15 September 2010 ROC Hyderabad HQ Hyderabad, Telangana, India
Active Private Limited Company professional services MSME · Medium
Data last updated
Revenue · FY 2024
₹420.21 Cr
▲ 121% YoY
Net profit · FY 2024
₹22.05 Cr
Net margin 5.2%
EBITDA · FY 2024
₹48.97 Cr
EBITDA margin 11.7%
Authorised capital
₹3 Cr
Registered with MCA
Paid-up capital
₹3 Cr
Issued & subscribed
Open charges
₹421.37 Cr
Satisfied ₹43.87 Cr
Company age
16 yrs
Est. 2010
Employees · EPFO
578
Provident fund records

About Mahathi Infra Services Private Limited

Data last updated:

Mahathi Infra Services Private Limited is a private limited company based in Hyderabad, Telangana, India. It operates in the engineering activities segment of the professional services sector. It was incorporated on 15 September 2010 and has been in existence for over 16 years.

The company is registered with the Registrar of Companies (ROC), Hyderabad, under CIN U45209TG2010PTC070448. Its GSTIN is 36AAHCM0837B1ZT (Telangana). The company holds 11 GST registrations, of which 7 are active.

The company has an authorised share capital of ₹3 Cr and a paid-up capital of ₹3 Cr. It is led by directors including Lakshminarayana Bolisetty and Yandapalli Umamaheswari.

Its last annual general meeting (AGM) was held on 23 August 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at H. No. 2 – 17/5 Plot No. 5/P 3rd And 4th Floor Mahathi Towers, Near Hitex Convention Centre Izzathnagar Hyderabad, Telangana, India – 500084.

As per the financials filed for FY 2024, the company reported a revenue of ₹420.21 Cr, a growth of 121% compared to the previous year. For the same year it recorded a net profit of ₹22.05 Cr (net margin 5.2%) and EBITDA of ₹48.97 Cr (EBITDA margin 11.7%). Revenue has grown at a compounded annual rate (CAGR) of 23% over three years and 21% over five years.

The company has about 578 employees on its provident fund (EPFO) records. Its group structure includes 2 subsidiaries.

The company is associated with 1 brand: Mahathi Infra Services. As per MCA filings, the company has open charges of ₹421.37 Cr and satisfied charges of ₹43.87 Cr on record. The company has 1 deal on record (1 funding round), with disclosed funding of ₹46 Lakh; the latest was in September 2012. The company has 11 MSME Form 1 returns on record between 2018 and 2022, listing 510 overdue payments to 90 micro and small suppliers.

Mahathi Infra Services Private Limited is registered as a medium enterprise under the Udyam registration framework (Reg. No. UDYAM-TS-02-0008123). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website mahathiinfra.com.

Company details

CIN U45209TG2010PTC070448
Registration Number 070448
Incorporation Date 15 September 2010
ROC Hyderabad
Listing Status Unlisted
Company Status Active
Date of Last AGM 23 August 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant
MSME Classification Medium
Udyam Registration UDYAM-TS-02-0008123

CIN history

Mahathi Infra Services has one previous CIN (Corporate Identification Number): U45209AP2010PTC070448. The current CIN is U45209TG2010PTC070448, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U45209TG2010PTC070448Current
U45209AP2010PTC070448Previous

Recognitions & Rankings of Mahathi Infra Services

MSME (Udyam registered) Ministry of MSME
Category
Medium (2023-24)
Udyam number
UDYAM-TS-02-0008123

Contact details

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

  • Email
  • Telephone
  • Registered Address
    H. No. 2 – 17/5 Plot No. 5/P 3rd And 4th Floor Mahathi Towers, Near Hitex Convention Centre Izzathnagar Hyderabad, Telangana, India – 500084
  • Industry
    Professional Services, Engineering Activities, Technical Testing, Architecture

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

Comprehensive company report
Mahathi Infra Services 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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Brands

Mahathi Infra Services operates one associated brand: Mahathi Infra Services. Each brand links to its own profile.

BrandDescriptionWebsite
EPC and manufacturing services in energy and infrastructure sectors.mahathiinfra.com

Business activity

The main business activity of Mahathi Infra Services is professional, scientific and technical. In detail, this covers architecture, engineering activities, technical testing and analysis activities.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
MProfessional, Scientific and TechnicalM4Architecture, engineering activities, technical testing and analysis activities

To see the full business activity and turnover split of Mahathi Infra Services Private Limited, buy the company report.

Financials of Mahathi Infra Services Private Limited

FY 2024 filings available

Mahathi Infra Services Private Limited reported revenue of ₹420.21 Cr (up 121% YoY) for FY 2024.

Revenue · FY 2024
₹420.21 Cr ▲ 121%
Net profit · FY 2024
₹22.05 Cr margin 5.2%
EBITDA · FY 2024
₹48.97 Cr margin 11.7%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 121%
3 years · compounded
▲ 23%
5 years · compounded
▲ 21%
EBITDA CAGR growth
1 year
▲ 183%
3 years · compounded
▲ 48%
5 years · compounded
▲ 24%

Revenue has grown at a compounded annual rate (CAGR) of 21% over five years, including 121% growth in the latest year. EBITDA rose 183% 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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
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₹48.97 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹22.05 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

MetricsFY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin11.7%
Net Profit Margin5.2%
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 Infra Services Private Limited, buy the company report.

Board of directors and KMP of Mahathi Infra Services Private Limited

Mahathi Infra Services Private Limited currently reports 3 directors and 1 key managerial person. 2 former directors have served the organization.

Current Directors and KMP

Auditor

Mahathi Infra Services Private Limited is audited by NARESH CHAND AGARWAL & CO for the financial year 2023.

Auditor firmFinancial yearFirm registration number
NARESH CHAND AGARWAL & COFY 2023006686S

Shareholding

The shareholding of Mahathi Infra Services Private Limited is on record for 5 financial years, the latest being FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2023FY 2022FY 2021FY 2020FY 2019
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

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

Charges & borrowings

Open charges
₹421.37 Cr
Satisfied charges
₹43.87 Cr
Breakdown by lending institutions
Others₹214.10 Cr
Hdfc Bank Limited₹150.43 Cr
Yes Bank Limited₹56.84 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
17 Nov 2025101201325Yes Bank Limited₹3.42 CrOpen
25 Oct 2025101201197Hdfc Bank Limited₹6.96 LakhOpen
26 Sep 2025101171641Others₹60 CrOpen
25 Sep 2025101184758Others₹45 CrOpen
24 Sep 2025101171851Hdfc Bank Limited₹1.38 CrOpen

To see the full charge records of Mahathi Infra Services Private Limited, buy the company report.

Total charge records: 27 View all charges

Deals & funding

Mahathi Infra Services Private Limited has 1 deal on record (1 funding round), with disclosed funding of ₹46 Lakh; the latest was in September 2012.

Total deals
1
Funding round
1
Disclosed funding
₹46 Lakh

Deals on record (1 of 1)

WhenDealAmountParties
Sep 2012Funding round₹46 LakhInvestors: 4 individuals

Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.

Credit ratings & regulatory alerts

Mahathi Infra Services Private Limited was last rated by Care on 07 Apr 2023.

Rating agencyRated onRating
Care07 Apr 2023

To see the full credit ratings and regulatory alerts of Mahathi Infra Services Private Limited, buy the company report.

MSME payment delays

Mahathi Infra Services Private Limited has 11 MSME Form 1 returns on record between 2018 and 2022, listing 510 overdue payments to 90 micro and small suppliers. Companies must report dues to micro and small suppliers that stay unpaid for more than 45 days in a half-yearly MSME Form 1 return.

Suppliers with reported dues (5 of 90)

SupplierAmount dueDue sinceReported on
an individual supplier
Vijay & Co
an individual supplier
Madras Steel & Tubes
Sitra Infotech Private Limited

To see the full MSME payment records of Mahathi Infra Services Private Limited, buy the company report.

Individuals and sole proprietors among the suppliers are not named.

Group structure & subsidiaries

Mahathi Infra Services has 2 subsidiary companies. This group structure data is as of FY 2023. The table lists each entity with its relationship and holding.

2
Subsidiary companies
Key subsidiaries
Company NameCINShares held
Agr Petro Ventures Private LimitedU11100TG2009PTC064438
Mahathi Storage Terminal Private LimitedU11202TG2017PTC121382

To see the full group structure of Mahathi Infra Services Private Limited, buy the company report.

Employees & EPFO

Mahathi Infra Services Private Limited has a workforce of 578 employees on its EPFO records as of Apr 01, 2024, across 1 active EPFO establishment.

Employee count
578
Active EPFO establishments
1
Employee growth
75.68%

GST

Mahathi Infra Services has 11 GST registrations: 7 active and 4 cancelled or inactive. The first 4 active GSTINs are listed below.

Total GSTINs
11
Active
7
Cancelled / inactive
4
GSTINStateStatusRegistered on
36AAHCM0837B1ZTTelanganaActive01 Jul 2017
27AAHCM0837B1ZSMaharashtraActive01 Jan 2019
37AAHCM0837B3ZPAndhra PradeshActive10 Nov 2021
29AAHCM0837B2ZNKarnatakaActive27 Jan 2022

To see the full GST registrations and return filing status of Mahathi Infra Services Private Limited, buy the company report.

Recent activity

Mahathi Infra Services Private Limited has 6 board changes on record since 2010: 4 appointments and 2 cessations. The latest: Yandapalli Kalyan Swaroop was appointed as CEO on 28 Aug 2020.

Charges
A charge with Yes Bank Limited amounted to Rs. 3.42 Cr with Charge ID 101201325 was registered on 17 Nov 2025.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 0.07 Cr with Charge ID 101201197 was registered on 25 Oct 2025.
Charges
A charge with Hdfc Bank Limited of Rs. 116.73 Cr registered on 05 Aug 2019 with Charge ID 100281059 was modified on 02 Oct 2025.
Charges
A charge with Others amounted to Rs. 60.00 Cr with Charge ID 101171641 was registered on 26 Sep 2025.
Charges
A charge with Others amounted to Rs. 45.00 Cr with Charge ID 101184758 was registered on 25 Sep 2025.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 1.38 Cr with Charge ID 101171851 was registered on 24 Sep 2025.
Charges
A charge with Yes Bank Limited amounted to Rs. 3.42 Cr with Charge ID 101161118 was registered on 31 Aug 2025.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 3.52 Cr with Charge ID 101164454 was registered on 30 Aug 2025.
Charges
A charge with Others of Rs. 75.00 Cr registered on 12 Oct 2022 with Charge ID 100646834 was modified on 05 Aug 2025.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 1.19 Cr with Charge ID 101149700 was registered on 30 Jul 2025.
Charges
A charge with Yes Bank Limited amounted to Rs. 50.00 Cr with Charge ID 101133422 was registered on 21 Jul 2025.
Charges
A charge with Others amounted to Rs. 0.60 Cr with Charge ID 101147350 was registered on 23 May 2025.

36 earlier events are in the company report.

Frequently asked questions

Mahathi Infra Services is an active private limited company based in Hyderabad, Telangana, India. The company works in engineering activities, within the professional services industry. It was incorporated on 15 September 2010 (16+ years old) and is registered under CIN U45209TG2010PTC070448.

Mahathi Infra Services has 4 current directors and KMP:

The latest financial statements of Mahathi Infra Services on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 23 August 2024. Year-wise statements from 2015 are in the company report.

The GSTIN of Mahathi Infra Services is 36AAHCM0837B1ZT, registered in Telangana. The company has 11 GST registrations in all, of which 7 are active and 4 are cancelled or inactive. Other active GSTINs include 27AAHCM0837B1ZS (Maharashtra), 37AAHCM0837B3ZP (Andhra Pradesh), 29AAHCM0837B2ZN (Karnataka).

The CIN (Corporate Identification Number) of Mahathi Infra Services is U45209TG2010PTC070448. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Mahathi Infra Services was incorporated on 15 September 2010, making it 16+ years old. It is registered with the Registrar of Companies, Hyderabad.

Mahathi Infra Services has 1 deal on record (1 funding round), with disclosed funding of ₹46 Lakh; the latest was in September 2012.

Yandapalli Kalyan Swaroop was appointed as CEO on 28 Aug 2020. Lakshminarayana Bolisetty ceased to be Additional Director on 16 Sep 2014. Lakshminarayana Bolisetty was appointed as Director on 10 May 2014. Mahathi Infra Services has 6 board changes on record in total.

Yes, Mahathi Infra Services is registered as a medium enterprise under Udyam registration (number: UDYAM-TS-02-0008123).

Mahathi Infra Services has 11 MSME Form 1 returns on record between 2018 and 2022, listing 510 overdue payments to 90 micro and small suppliers. The latest return was filed on 30 Apr 2022.

Mahathi Infra Services can be reached through the website mahathiinfra.com. Its registered office is in Hyderabad, Telangana, India.