Mahesh Infrastructures Private Limited

Mahesh Infrastructures Private Limited - financial services in Jajpur, Odisha, India. FY 2026 financials & compliance.
CIN U45201OR2007PTC009431 Incorporated 09 July 2007 ROC Cuttack HQ Jajpur, Odisha, India
Active Private Limited Company financial services MSME · Medium
Data last updated
Revenue · FY 2024
₹131.3 Cr
▼ 6% YoY
Net profit · FY 2024
₹10.2 Cr
Net margin 7.8%
EBITDA · FY 2024
₹30.46 Cr
EBITDA margin 23.2%
Authorised capital
₹5 Cr
Registered with MCA
Paid-up capital
₹4.96 Cr
Issued & subscribed
Open charges
₹85.49 Cr
Satisfied ₹46.9 Cr
Company age
19 yrs
Est. 2007
Employees · EPFO
1,512
Provident fund records

About Mahesh Infrastructures Private Limited

Data last updated:

Mahesh Infrastructures Private Limited is a private limited company based in Jajpur, Odisha, India. It operates in the equipment leasing and financing segment of the financial services sector. It was incorporated on 09 July 2007 and has been in existence for over 19 years.

The company is registered with the Registrar of Companies (ROC), Cuttack, under CIN U45201OR2007PTC009431. Its GSTIN is 21AAFCM3344M1ZJ (Odisha).

The company has an authorised share capital of ₹5 Cr and a paid-up capital of ₹4.96 Cr. It is led by directors Madan Mohan Nayak (Managing Director) and Rashmi Nayak.

Its last annual general meeting (AGM) was held on 30 September 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at At/Po. Danagadi, Jajpur, Odisha, India – 755026.

As per the financials filed for FY 2024, the company reported a revenue of ₹131.3 Cr, a decline of 6% compared to the previous year. For the same year it recorded a net profit of ₹10.2 Cr (net margin 7.8%) and EBITDA of ₹30.46 Cr (EBITDA margin 23.2%). Revenue has grown at a compounded annual rate (CAGR) of 28% over three years and 16% over five years.

The company has about 1,512 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹85.49 Cr and satisfied charges of ₹46.9 Cr on record. Court records list 1 case involving the company, including 1 filed by the company.

Mahesh Infrastructures Private Limited is registered as a medium enterprise under the Udyam registration framework (Reg. No. UDYAM-OD-13-0000407). The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U45201OR2007PTC009431
Registration Number 009431
Incorporation Date 09 July 2007
ROC Cuttack
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant
MSME Classification Medium
Udyam Registration UDYAM-OD-13-0000407

Recognitions & Rankings of Mahesh Infrastructures

MSME (Udyam registered) Ministry of MSME
Category
Medium (2024-25)
Udyam number
UDYAM-OD-13-0000407

Contact details

Mahesh Infrastructures Private Limited's registered office is in Jajpur, Odisha. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    At/Po. Danagadi, Jajpur, Odisha, India – 755026
  • Industry
    Financial Services, Equipment Leasing & Financing

To see the full contact details of Mahesh Infrastructures Private Limited, buy the company report.

Comprehensive company report
Mahesh Infrastructures 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 Mahesh Infrastructures is support service to organizations. In detail, this covers rental and leasing of motor vehicles, machinery, equipment, capital goods, etc. activities and other support services to organizations. 2 activity segments are registered with the MCA.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
NSupport service to OrganizationsN1Rental and leasing of motor vehicles, machinery, equipment, capital goods, etc. activities
NSupport service to OrganizationsN7Other support services to organizations

To see the full business activity and turnover split of Mahesh Infrastructures Private Limited, buy the company report.

Financials of Mahesh Infrastructures Private Limited

FY 2024 filings available

Mahesh Infrastructures Private Limited reported revenue of ₹131.3 Cr (down 6% YoY) for FY 2024.

Revenue · FY 2024
₹131.3 Cr ▼ 6%
Net profit · FY 2024
₹10.2 Cr margin 7.8%
EBITDA · FY 2024
₹30.46 Cr margin 23.2%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 6%
3 years · compounded
▲ 28%
5 years · compounded
▲ 16%
EBITDA CAGR growth
1 year
▲ 4%
3 years · compounded
▲ 24%
5 years · compounded
▲ 15%

Revenue fell 6% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 16%. EBITDA rose 4% 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₹30.46 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹10.2 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 Margin23.2%
Net Profit Margin7.8%
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 Mahesh Infrastructures Private Limited, buy the company report.

Board of directors of Mahesh Infrastructures Private Limited

Mahesh Infrastructures has 2 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Rashmi NayakDirector09 Jul 200719 Years 3 MonthsCurrent
Madan Mohan NayakManaging Director09 Jul 200719 Years 3 MonthsCurrent

Auditor

Mahesh Infrastructures Private Limited is audited by N C MEHER & CO for the financial year 2022.

Auditor firmFinancial yearFirm registration number
N C MEHER & COFY 2022319185E

Shareholding

The shareholding of Mahesh Infrastructures Private Limited is on record for 5 financial years, the latest being FY 2022, split between promoters, domestic institutions, public shareholders and others.

Shareholder categoryFY 2022FY 2021FY 2020FY 2019FY 2018
Promoters
Domestic institutional investors (DII)
Public
Others

To see the full shareholding pattern of Mahesh Infrastructures Private Limited, buy the company report.

Charges & borrowings

Open charges
₹85.49 Cr
Satisfied charges
₹46.9 Cr
Breakdown by lending institutions
Others₹35.34 Cr
Yes Bank Limited₹24.61 Cr
State Bank of India₹18.50 Cr
Axis Bank Limited₹7.05 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
01 Jan 2026101219199Others₹84.28 LakhOpen
29 Aug 2025101151980Others₹1.34 CrOpen
25 Aug 2025101143710Others₹9.56 LakhOpen
23 Apr 2025101095645Others₹33 LakhOpen
23 Apr 2025101095648Others₹23 LakhOpen

To see the full charge records of Mahesh Infrastructures Private Limited, buy the company report.

Total charge records: 64 View all charges

MSME payment delays

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

Employees & EPFO

Mahesh Infrastructures Private Limited has a workforce of 1,512 employees on its EPFO records as of Apr 02, 2024, across 1 active EPFO establishment.

Employee count
1,512
Active EPFO establishments
1
Employee growth
9.33%

GST

Mahesh Infrastructures has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
21AAFCM3344M1ZJOdishaActive01 Jul 2017

To see the full GST registrations and return filing status of Mahesh Infrastructures Private Limited, buy the company report.

Recent activity

Mahesh Infrastructures Private Limited has 2 board changes on record since 2007: 2 appointments. The latest: Madan Mohan Nayak was appointed as Managing Director on 09 Jul 2007.

Charges
A charge with Others amounted to Rs. 0.84 Cr with Charge ID 101219199 was registered on 01 Jan 2026.
Charges
A charge with Others amounted to Rs. 1.34 Cr with Charge ID 101151980 was registered on 29 Aug 2025.
Charges
A charge with Others amounted to Rs. 0.10 Cr with Charge ID 101143710 was registered on 25 Aug 2025.
Charges
A charge with State Bank Of India of Rs. 18.50 Cr registered on 13 Jan 2015 with Charge ID 10547803 was modified on 05 May 2025.
Charges
A charge with Others amounted to Rs. 0.33 Cr with Charge ID 101095645 was registered on 23 Apr 2025.
Charges
A charge with Others amounted to Rs. 0.23 Cr with Charge ID 101095648 was registered on 23 Apr 2025.
Charges
A charge with Others amounted to Rs. 1.61 Cr with Charge ID 101005640 was registered on 06 Nov 2024.
Charges
A charge with Others amounted to Rs. 1.31 Cr with Charge ID 100992415 was registered on 18 Oct 2024.
AGM
Mahesh Infrastructures Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Mahesh Infrastructures Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Cuttack.
Charges
A charge with Others amounted to Rs. 5.00 Cr with Charge ID 100921112 was registered on 30 Mar 2024.
Charges
A charge registered on 20 Aug 2019 via Charge ID 100286634 with Axis Bank Limited was fully satisfied on 12 Mar 2024.

85 earlier events are in the company report.

Frequently asked questions

Mahesh Infrastructures is an active private limited company based in Jajpur, Odisha, India. The company works in equipment leasing and financing, within the financial services industry. It was incorporated on 09 July 2007 (19+ years old) and is registered under CIN U45201OR2007PTC009431.

Mahesh Infrastructures has 2 current directors:

The latest financial statements of Mahesh Infrastructures on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 30 September 2024. Year-wise statements from 2015 are in the company report.

The GSTIN of Mahesh Infrastructures is 21AAFCM3344M1ZJ, registered in Odisha.

The CIN (Corporate Identification Number) of Mahesh Infrastructures is U45201OR2007PTC009431. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Mahesh Infrastructures has 1 court case on record: 1 filed by the company.

Mahesh Infrastructures was incorporated on 09 July 2007, making it 19+ years old. It is registered with the Registrar of Companies, Cuttack.

Madan Mohan Nayak was appointed as Managing Director on 09 Jul 2007. Rashmi Nayak was appointed as Director on 09 Jul 2007.

Yes, Mahesh Infrastructures is registered as a medium enterprise under Udyam registration (number: UDYAM-OD-13-0000407).

The registered office of Mahesh Infrastructures is at AtPo. Danagadi, Jajpur, Odisha, India – 755026.