Mahavir Roads and Infrastructure Private Limited

Mahavir Roads and Infrastructure Private Limited - infrastructure and utilities in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U45201MH2006PTC165147 Incorporated 16 October 2006 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company infrastructure and utilities MSME · Small
Revenue · FY 2018
₹51.73 Cr
▼ 11% YoY
Net loss · FY 2018
₹6.34 Cr
Net margin -12.3%
EBITDA · FY 2018
-₹90.93 Lakh
EBITDA margin -1.8%
Authorised capital
₹25 Cr
Registered with MCA
Paid-up capital
₹21.16 Cr
Issued & subscribed
Open charges
₹407.58 Cr
Satisfied ₹23.83 Cr
Company age
20 yrs
Est. 2006
Employees · EPFO
6
Provident fund records

About Mahavir Roads and Infrastructure Private Limited

Data last updated:

Mahavir Roads and Infrastructure Private Limited is a private limited company based in Mumbai, Maharashtra, India. It operates in the general construction services segment of the infrastructure and utilities sector. It was incorporated on 16 October 2006 and has been in existence for over 20 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U45201MH2006PTC165147. Its GSTIN is 27AAECM8166G1Z7 (Maharashtra). The company holds 2 GST registrations, of which 1 is active.

The company has an authorised share capital of ₹25 Cr and a paid-up capital of ₹21.16 Cr. It is led by directors Jitendre Vasantlal Kikavat (Managing Director) and Pankaj Vasantlal Kikavat.

Its last annual general meeting (AGM) was held on 30 September 2018, and its latest financial statements are for the year ended 31 March 2018. The registered office is at 601/602 Destination Sra Chs Ltd Cts No.5 6th Floor Near Shopper Stop Chembur (W), Mumbai, Maharashtra, India – 400089.

As per the financials filed for FY 2018, the company reported a revenue of ₹51.73 Cr, a decline of 11% compared to the previous year. For the same year it recorded a net loss of ₹6.34 Cr (net margin -12.3%) and EBITDA of -₹90.93 Lakh (EBITDA margin -1.8%). Revenue has declined at a compounded annual rate (CAGR) of 45% over three years.

The company has about 6 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹407.58 Cr and satisfied charges of ₹23.83 Cr on record. Court records list 101 cases involving the company, including 13 filed by the company and 88 filed against it; 11 cases are pending. The company has 6 deals on record (4 funding rounds, 1 rights issue, 1 secondary share transfer), with disclosed funding of ₹19.99 Cr; the latest was in March 2017. Its 3 peer companies in the Manufacturing industry (Cement and Cement Products, Construction Services), with the same principal business activity (roads, railways, utility projects) are compared by revenue, 3 larger; the largest is Palak Infra Private Limited with revenue of ₹51.81 Cr.

Mahavir Roads and Infrastructure Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-MH-33-0353902). The current compliance status is marked as active non-compliant by the Registrar of Companies. For more details, the company can be reached via its website mahavirinfra.com.

Company details

CIN U45201MH2006PTC165147
Registration Number 165147
Incorporation Date 16 October 2006
ROC Mumbai
Listing Status Unlisted
Company Status Active
Compliance Status Active Non-Compliant
MSME Classification Small
Udyam Registration UDYAM-MH-33-0353902

Recognitions & Rankings of Mahavir Roads and Infrastructure

MSME (Udyam registered) Ministry of MSME
Category
Small (2024-25)
Udyam number
UDYAM-MH-33-0353902

Contact details

Mahavir Roads and Infrastructure Private Limited's registered office is in Mumbai, Maharashtra. Its website is mahavirinfra.com. Its e-mail address is in the company report.

  • Email
  • Registered Address
    601/602 Destination Sra Chs Ltd Cts No.5 6th Floor Near Shopper Stop Chembur (W), Mumbai, Maharashtra, India – 400089
  • Industry
    Infrastructure and Utilities, General Construction Services

To see the full contact details of Mahavir Roads and Infrastructure Private Limited, buy the company report.

Comprehensive company report
Mahavir Roads and Infrastructure 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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Business activity

The main business activity of Mahavir Roads and Infrastructure is construction. In detail, this covers roads, railways, utility projects.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
FConstructionF2Roads, railways, Utility projects

To see the full business activity and turnover split of Mahavir Roads and Infrastructure Private Limited, buy the company report.

Financials of Mahavir Roads and Infrastructure Private Limited

FY 2018 filings available

Mahavir Roads and Infrastructure Private Limited reported revenue of ₹51.73 Cr (down 11% YoY) for FY 2018.

Revenue · FY 2018
₹51.73 Cr ▼ 11%
Net loss · FY 2018
₹6.34 Cr margin -12.3%
EBITDA · FY 2018
-₹90.93 Lakh margin -1.8%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 11%
3 years · compounded
▼ 45%
EBITDA CAGR growth
1 year
▲ 99%
3 years · compounded
▼ 26%

Revenue has declined at a compounded annual rate (CAGR) of 45% over three years, including a 11% fall in the latest year. EBITDA rose 99% 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 2017-18FY 2016-17FY 2015-16FY 2014-15
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue₹51.73 Cr
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA-₹90.93 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹6.34 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 2017-18FY 2016-17FY 2015-16FY 2014-15
Profitability
EBITDA Margin-1.8%
Net Profit Margin-12.3%
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 Mahavir Roads and Infrastructure Private Limited, buy the company report.

Board of directors of Mahavir Roads and Infrastructure Private Limited

Mahavir Roads and Infrastructure has 2 current directors and 8 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Pankaj Vasantlal KikavatDirector16 Oct 200620 Years 0 MonthsCurrent
Jitendre Vasantlal KikavatManaging Director16 Oct 200620 Years 0 MonthsCurrent

Peer comparison

Mahavir Roads and Infrastructure Private Limited is compared with the 3 companies closest to it by revenue in the Manufacturing industry (Cement and Cement Products, Construction Services), with the same principal business activity (roads, railways, utility projects), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Palak Infra Private Limited₹51.81 Cr (FY 2024)-20.0%Siwan, Bihar, India
Systematic and Advance Construction Private Limited₹51.78 Cr (FY 2025)-31.0%Ranchi, Jharkhand, India
Sandipan Pramanik Infra Private Limited₹51.77 Cr (FY 2024)-21.0%Kolkata, West Bengal, India
Mahavir Roads and Infrastructure Private Limitedthis company₹51.73 Cr (FY 2018)-₹6.34 Cr-12.3%-11.0%6Mumbai, Maharashtra, India

To see the full peer comparison of Mahavir Roads and Infrastructure Private Limited, buy the company report.

Auditor

Mahavir Roads and Infrastructure Private Limited is audited by KUNAL GURNANI & ASSOCIATES for the financial year 2018.

Auditor firmFinancial yearFirm registration number
KUNAL GURNANI & ASSOCIATESFY 2018138434W

Shareholding

The shareholding of Mahavir Roads and Infrastructure Private Limited is on record for FY 2017, split between promoters, domestic institutions, public shareholders and others.

Shareholder categoryFY 2017
Promoters
Domestic institutional investors (DII)
Public
Others

To see the full shareholding pattern of Mahavir Roads and Infrastructure Private Limited, buy the company report.

Charges & borrowings

Open charges
₹407.58 Cr
Satisfied charges
₹23.83 Cr
Breakdown by lending institutions
Bank of India₹259.80 Cr
Others₹60.00 Cr
Bank of India Andheri Large Corporate Branch₹45.44 Cr
Dena Bank₹30.00 Cr
Uco Bank₹4.00 Cr
Others₹8.34 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
01 Nov 2023100826180Others₹60 CrOpen
28 Mar 201310421469Uco Bank₹4 CrOpen
15 Jan 201310406225Tata Capital Financial Services Limited₹39.94 LakhOpen
30 Dec 201210406230Tata Capital Financial Services Limited₹1.83 CrOpen
15 Jun 201210364706Bank of India Andheri Large Corporate Branch₹6 CrOpen

To see the full charge records of Mahavir Roads and Infrastructure Private Limited, buy the company report.

Total charge records: 31 View all charges

Deals & funding

Mahavir Roads and Infrastructure Private Limited has 6 deals on record (4 funding rounds, 1 rights issue, 1 secondary share transfer), with disclosed funding of ₹19.99 Cr; the latest was in March 2017.

Total deals
6
Funding rounds
4
Rights issue
1
Secondary share transfer
1
Disclosed funding
₹19.99 Cr

Deals on record (5 of 6)

WhenDealAmountParties
Mar 2017Secondary share transferUndisclosedBuyer: 4 individuals
Seller: an individual
Mar 2015Rights issue₹4.99 CrInvestors: 2 individuals
Mar 2013Funding round₹5 CrInvestors: 4 individuals
Mar 2010Funding round₹5 CrInvestors: 4 individuals
Mar 2008Funding round₹4.3 CrInvestors: 4 individuals

To see the full deal history of Mahavir Roads and Infrastructure Private Limited, buy the company report.

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

MSME payment delays

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

Employees & EPFO

Mahavir Roads and Infrastructure Private Limited has a workforce of 6 employees on its EPFO records as of Mar 2021, across 1 active EPFO establishment.

Employee count
6
Active EPFO establishments
1
Employee growth
100%

Headcount by financial year

Financial yearEmployees (EPFO)
FY 2020-216
FY 2019-20
FY 2015-16
FY 2014-15

To see the full employee and EPFO history of Mahavir Roads and Infrastructure Private Limited, buy the company report.

GST

Mahavir Roads and Infrastructure has 2 GST registrations: 1 active and 1 cancelled or inactive.

Total GSTINs
2
Active
1
Cancelled / inactive
1
GSTINStateStatusRegistered on
27AAECM8166G1Z7MaharashtraActive01 Jul 2017

To see the full GST registrations and return filing status of Mahavir Roads and Infrastructure Private Limited, buy the company report.

Recent activity

Mahavir Roads and Infrastructure Private Limited has 10 board changes on record since 2006: 2 appointments and 8 cessations. The latest: Amit Gupta ceased to be Irp/Rp/Liquidator on 15 Jun 2024.

Ceased
Amit Gupta ceased to be Irp/Rp/Liquidator.
Charges
A charge with Others amounted to Rs. 60.00 Cr with Charge ID 100826180 was registered on 01 Nov 2023.
AGM
Mahavir Roads And Infrastructure Private Limited last Annual general meeting of members was held on 30 Sep 2018 as per latest MCA records.
Charges
A charge registered on 31 Dec 2013 via Charge ID 10478852 with Reliance Capital Ltd was fully satisfied on 04 Jun 2018.
Charges
A charge registered on 23 Mar 2013 via Charge ID 10425894 with Reliance Capital Ltd was fully satisfied on 04 Jun 2018.
Charges
A charge registered on 22 Mar 2013 via Charge ID 10425891 with Reliance Capital Ltd was fully satisfied on 04 Jun 2018.
Charges
A charge registered on 07 Mar 2012 via Charge ID 10348307 with Reliance Capital Ltd was fully satisfied on 04 Jun 2018.
Charges
A charge registered on 06 Jan 2012 via Charge ID 10333779 with Kotak Mahindra Bank Limited was fully satisfied on 04 Jun 2018.
Charges
A charge registered on 17 Aug 2011 via Charge ID 10308122 with Kotak Mahindra Bank Limited was fully satisfied on 04 Jun 2018.
Charges
A charge registered on 24 Jun 2011 via Charge ID 10294943 with Kotak Mahindra Bank Limited was fully satisfied on 04 Jun 2018.
Charges
A charge registered on 13 May 2011 via Charge ID 10293752 with Kotak Mahindra Bank Limited was fully satisfied on 04 Jun 2018.
Charges
A charge registered on 14 Mar 2011 via Charge ID 10273853 with Kotak Mahindra Bank Limited was fully satisfied on 04 Jun 2018.

46 earlier events are in the company report.

Frequently asked questions

Mahavir Roads and Infrastructure is an active private limited company based in Mumbai, Maharashtra, India. The company works in general construction services, within the infrastructure and utilities industry. It was incorporated on 16 October 2006 (20+ years old) and is registered under CIN U45201MH2006PTC165147.

Mahavir Roads and Infrastructure has 2 current directors:

The latest financial statements of Mahavir Roads and Infrastructure on record with the MCA are for the year ended 31 March 2018. Its last annual general meeting was held on 30 September 2018. Year-wise statements from 2015 are in the company report.

The GSTIN of Mahavir Roads and Infrastructure is 27AAECM8166G1Z7, registered in Maharashtra. 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 Mahavir Roads and Infrastructure is U45201MH2006PTC165147. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Mahavir Roads and Infrastructure has 101 court cases on record: 13 filed by the company and 88 filed against it. 11 are pending. Most are in the district courts.

Mahavir Roads and Infrastructure was incorporated on 16 October 2006, making it 20+ years old. It is registered with the Registrar of Companies, Mumbai.

Mahavir Roads and Infrastructure has 6 deals on record (4 funding rounds, 1 rights issue, 1 secondary share transfer), with disclosed funding of ₹19.99 Cr; the latest was in March 2017.

The peers of Mahavir Roads and Infrastructure by revenue are Palak Infra Private Limited, Systematic and Advance Construction Private Limited, Sandipan Pramanik Infra Private Limited, all in the Manufacturing industry (Cement and Cement Products, Construction Services), with the same principal business activity (roads, railways, utility projects).

Amit Gupta ceased to be Irp/Rp/Liquidator on 15 Jun 2024. Karan Jitendra Kikavat ceased to be Additional Director on 01 Apr 2016. Nilesh Vasantlal Kikavat ceased to be Director on 01 Apr 2016. Mahavir Roads and Infrastructure has 10 board changes on record in total.

Yes, Mahavir Roads and Infrastructure is registered as a small enterprise under Udyam registration (number: UDYAM-MH-33-0353902).