Mahatru Infra Private Limited
About Mahatru Infra Private Limited
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Mahatru Infra Private Limited is a private limited company based in Kolkata, West Bengal, India. It operates in the textile retail and distribution segment of the home and lifestyle products sector. It was incorporated on 10 October 2012 and has been in existence for over 14 years.
The company is registered with the Registrar of Companies (ROC), Kolkata, under CIN U70102WB2012PTC186999.
The company has an authorised share capital of ₹47 Lakh and a paid-up capital of ₹46.9 Lakh. It is led by directors Smita More and Rajendra Prasad Agarwala.
Its last annual general meeting (AGM) was held on 30 September 2025, and its latest financial statements are for the year ended 31 March 2026. The registered office is at 14 Netaji Subhas Road First Floor, Kolkata, West Bengal, India – 700001.
As per the financials filed for FY 2026, the company reported a revenue of ₹21.91 Lakh, a decline of 93% compared to the previous year. For the same year it recorded a net profit of ₹1.82 Lakh (net margin 8.3%) and EBITDA of ₹1.86 Lakh (EBITDA margin 8.5%). Revenue has grown at a compounded annual rate (CAGR) of 62% over three years and 6% over five years.
As per MCA filings, the company has open charges of ₹110 Cr and satisfied charges of ₹110 Cr on record.
The current compliance status is marked as compliant by the Registrar of Companies.
Company details
Contact details
Mahatru Infra Private Limited's registered office is in Kolkata, West Bengal. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Registered Address14 Netaji Subhas Road First Floor, Kolkata, West Bengal, India – 700001
- IndustryHome & Lifestyle, Textile Retail & Distribution
To see the full contact details of Mahatru Infra 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 Mahatru Infra is financial and insurance activities. In detail, this covers activities auxiliary to financial service and insurance activities. 2 activity segments are registered with the MCA.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| K | Financial and insurance activities | 66 | Activities auxiliary to financial service and insurance activities | |
| K | Financial and insurance activities | 66 | Activities auxiliary to financial service and insurance activities |
To see the full business activity and turnover split of Mahatru Infra Private Limited, buy the company report.
Financials of Mahatru Infra Private Limited
FY 2026 filings availableMahatru Infra Private Limited reported revenue of ₹21.91 Lakh (down 93% YoY) for FY 2026.
Compounded Annual Growth Rate (CAGR)
Revenue fell 93% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 6%. EBITDA fell 96% 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
| Metrics | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 |
|---|---|---|---|---|---|
| Profit and Loss Statement | |||||
| Revenue from Operations | |||||
| Other Income | |||||
| Total Revenue | ₹21.91 Lakh | ||||
| Cost of Materials Consumed | |||||
| Employee Benefit Expense | |||||
| Finance Costs | |||||
| Depreciation and Amortisation | |||||
| Other Expenses | |||||
| Total Expenses | |||||
| EBITDA | ₹1.86 Lakh | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | ₹1.82 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 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 8.5% | ||||
| Net Profit Margin | 8.3% | ||||
| 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 Mahatru Infra Private Limited, buy the company report.
Board of directors of Mahatru Infra Private Limited
Mahatru Infra has 2 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Smita More | Director | 10 Jan 2015 | 11 Years 10 Months | Current |
| Rajendra Prasad Agarwala | Director | 10 Oct 2012 | 14 Years 1 Months | Current |
Auditor
Mahatru Infra Private Limited is audited by Khusboo Jain & Associates for the financial year 2026.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| Khusboo Jain & Associates | FY 2026 | 327429E |
Shareholding
The shareholding of Mahatru Infra Private Limited is on record for 5 financial years, the latest being FY 2026, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Promoters | |||||
| Domestic institutional investors (DII) | |||||
| Foreign institutional investors (FII) | |||||
| Public | |||||
| Others |
To see the full shareholding pattern of Mahatru Infra Private Limited, buy the company report.
Charges & borrowings
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 10 Aug 2019 | 100285577 | Tata Capital Housing Finance Limited | ₹110 Cr | Satisfied |
To see the full charge records of Mahatru Infra Private Limited, buy the company report.
Total charge records: 1 View all charges
Legal cases
No court or tribunal cases involving Mahatru Infra Private Limited are on our record; a case search with case numbers, parties and status is in the company report Buy the company report.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Mahatru Infra 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 Mahatru Infra Private Limited; the GSTIN and return-filing check is in the company report Buy the company report.
Recent activity
Mahatru Infra Private Limited has 3 board changes on record since 2012: 2 appointments and 1 cessation. The latest: Ashish More ceased to be Director on 10 Feb 2015.
Frequently asked questions
Mahatru Infra is an active private limited company based in Kolkata, West Bengal, India. The company works in textile retail and distribution, within the home and lifestyle industry. It was incorporated on 10 October 2012 (14+ years old) and is registered under CIN U70102WB2012PTC186999.
Mahatru Infra has 2 current directors:
- Smita More - Director
- Rajendra Prasad Agarwala - Director
The latest financial statements of Mahatru Infra on record with the MCA are for the year ended 31 March 2026. Its last annual general meeting was held on 30 September 2025. Year-wise statements from 2015 are in the company report.
The CIN (Corporate Identification Number) of Mahatru Infra is U70102WB2012PTC186999. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Mahatru Infra was incorporated on 10 October 2012, making it 14+ years old. It is registered with the Registrar of Companies, Kolkata.
Ashish More ceased to be Director on 10 Feb 2015. Smita More was appointed as Director on 10 Jan 2015. Rajendra Prasad Agarwala was appointed as Director on 10 Oct 2012.
The registered office of Mahatru Infra is at 14 Netaji Subhas Road First Floor, Kolkata, West Bengal, India – 700001.
Mahatru Infra operates in the home and lifestyle industry, in the textile retail and distribution segment.
Mahatru Infra has open charges of ₹110 Cr and satisfied charges of ₹110 Cr as per latest MCA filings.
The compliance status of Mahatru Infra is compliant as of 27 July 2026. The company is actively filing with the Registrar of Companies.
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