About Mahathi Storage Terminal Private Limited
Data last updated:
Mahathi Storage Terminal Private Limited is a private limited company based in Hyderabad, Telangana, India, a subsidiary of Mahathi Infra Services Private Limited. It operates in the oil and gas infrastructure services segment of the energy and power sector. It was incorporated on 22 December 2017 and has been in existence for over 9 years.
The company is registered with the Registrar of Companies (ROC), Hyderabad, under CIN U11202TG2017PTC121382. Its GSTIN is 37AALCM5145Q1ZP (Andhra Pradesh).
The company has an authorised share capital of ₹4 Cr and a paid-up capital of ₹1.2 Cr. It was formerly known as Mahathi Arc Storage Terminal Private Limited. It is led by directors including Yandapalli Umamaheswari and Yandapalli Kalyan Swaroop.
Its last annual general meeting (AGM) was held on 11 July 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 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 ₹17.21 Cr. For the same year it recorded a net profit of ₹47.06 Lakh (net margin 2.7%) and EBITDA of ₹8.46 Cr (EBITDA margin 49.2%).
The company has about 32 employees on its provident fund (EPFO) records.
As per MCA filings, the company has open charges of ₹59.5 Cr on record. Court records list 1 case involving the company, including 1 filed against it; 1 case is pending.
The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website mahathiarc.com.
Company details
Contact details
Mahathi Storage Terminal Private Limited's registered office is in Hyderabad, Telangana. Its website is mahathiarc.com. Its e-mail address is in the company report.
- Email
- Website
- Registered AddressH. No. 2 – 17/5 Plot No. 5/P 4th Floor Mahathi Towers, Near Hitex Convention Centre Izzathnagar Hyderabad, Telangana, India – 500084
- IndustryEnergy and Power, Oil & Gas Infrastructure Services
To see the full contact details of Mahathi Storage Terminal Private Limited, buy the company report.
- 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
Business activity
The main business activity of Mahathi Storage Terminal is transport and storage. In detail, this covers warehousing and storage.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| H | Transport and storage | H6 | Warehousing and storage |
To see the full business activity and turnover split of Mahathi Storage Terminal Private Limited, buy the company report.
Financials of Mahathi Storage Terminal Private Limited
FY 2024 filings availableMahathi Storage Terminal Private Limited reported revenue of ₹17.21 Cr for FY 2024.
Financial Statement Summary
| Metrics | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 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 | ₹8.46 Cr | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | ₹47.06 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
| Metrics | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 49.2% | ||||
| Net Profit Margin | 2.7% | ||||
| 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 Storage Terminal Private Limited, buy the company report.
Board of directors of Mahathi Storage Terminal Private Limited
Mahathi Storage Terminal has 4 current directors and 3 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Yandapalli Umamaheswari Also directs: Agr Petro Ventures Private Limited, Mahathi Projects Private Limited, Mahathi Infra Services Private Limited and 1 more | Director | 22 Dec 2017 | 8 Years 10 Months | Current |
| Yandapalli Kalyan Swaroop Also directs: Agr Petro Ventures Private Limited, Mahathi Shipping Private Limited, Mahathi Projects Private Limited and 5 more | Director | 22 Dec 2017 | 8 Years 10 Months | Current |
| Ravishankar Yandapalli Also directs: Agr Petro Ventures Private Limited, Mahathi Shipping Private Limited, Mahathi Projects Private Limited and 4 more | Director | 19 Apr 2023 | 3 Years 6 Months | Current |
| Praveen Chowdary Atluri | Director | 25 Feb 2019 | 7 Years 8 Months | Current |
Auditor
Mahathi Storage Terminal Private Limited is audited by NARESH CHAND AGARWAL & CO for the financial year 2023.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| NARESH CHAND AGARWAL & CO | FY 2023 | 006686S |
Shareholding
The shareholding of Mahathi Storage Terminal 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 category | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|
| Promoters | |||||
| Domestic institutional investors (DII) | |||||
| Foreign institutional investors (FII) | |||||
| Public | |||||
| Others |
To see the full shareholding pattern of Mahathi Storage Terminal Private Limited, buy the company report.
Charges & borrowings
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 29 Dec 2021 | 100521137 | Others | ₹50 Lakh | Open | |
| 29 Dec 2021 | 100521133 | Others | ₹33 Cr | Open | |
| 25 Sep 2021 | 100500959 | Hdfc Bank Limited | ₹26 Cr | Open |
To see the full charge records of Mahathi Storage Terminal Private Limited, buy the company report.
Total charge records: 3 View all charges
Legal cases
Mahathi Storage Terminal Private Limited has 1 court case on record: 1 filed against it. All case is pending.
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| High courts | 1 | 1 | 1 |
Cases on record (1 of 1)
| Court | Type of case | Party | Status |
|---|---|---|---|
| High Court, ANDHRAPRADESH | Writ petition | Filed against the company by NCS Storage Systems P Ltd | Pending |
To see the full case history of Mahathi Storage Terminal Private Limited, buy the company report.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Mahathi Storage Terminal Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
Employees & EPFO
Mahathi Storage Terminal Private Limited has a workforce of 32 employees on its EPFO records as of Oct 10, 2025, across 1 active EPFO establishment.
GST
Mahathi Storage Terminal has 1 GST registration: 1 active.
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 37AALCM5145Q1ZP | Andhra Pradesh | Active | 13 Jul 2018 |
To see the full GST registrations and return filing status of Mahathi Storage Terminal Private Limited, buy the company report.
Recent activity
Mahathi Storage Terminal Private Limited has 7 board changes on record since 2017: 4 appointments and 3 cessations. The latest: Ravishankar Yandapalli ceased to be Additional Director on 29 Sep 2023.
3 earlier events are in the company report.
Frequently asked questions
Mahathi Storage Terminal is an active private limited company based in Hyderabad, Telangana, India. The company works in oil and gas infrastructure services, within the energy and power industry. It was incorporated on 22 December 2017 (9+ years old) and is registered under CIN U11202TG2017PTC121382.
Mahathi Storage Terminal has 4 current directors:
- Yandapalli Umamaheswari - Director
- Yandapalli Kalyan Swaroop - Director
- Ravishankar Yandapalli - Director
- Praveen Chowdary Atluri - Director
The latest financial statements of Mahathi Storage Terminal on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 11 July 2024. Year-wise statements from FY 2018 are in the company report.
The GSTIN of Mahathi Storage Terminal is 37AALCM5145Q1ZP, registered in Andhra Pradesh.
The CIN (Corporate Identification Number) of Mahathi Storage Terminal is U11202TG2017PTC121382. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Mahathi Storage Terminal has 1 court case on record: 1 filed against it. 1 is pending.
Mahathi Storage Terminal was incorporated on 22 December 2017, making it 9+ years old. It is registered with the Registrar of Companies, Hyderabad.
Ravishankar Yandapalli ceased to be Additional Director on 29 Sep 2023. Ravishankar Yandapalli was appointed as Director on 19 Apr 2023. Appalaraju Gunturu ceased to be Director on 07 Jul 2020. Mahathi Storage Terminal has 7 board changes on record in total.
Mahathi Storage Terminal can be reached through the website mahathiarc.com. Its registered office is in Hyderabad, Telangana, India.
The registered office of Mahathi Storage Terminal is at H. No. 2 – 175 Plot No. 5P 4th Floor Mahathi Towers, Near Hitex Convention Centre Izzathnagar Hyderabad, Telangana, India – 500084.