Mantra Island Homes Talegaon LLP

Mantra Island Homes Talegaon LLP - real estate and construction in Varanasi, Uttar Pradesh, India. FY 2026 financials & compliance.
LLPIN AAG-0708 Incorporated 30 March 2016 ROC Uttar Pradesh HQ Varanasi, Uttar Pradesh, India
Active Limited Liability Partnership real estate and construction MSME · Small
Data last updated
Revenue · FY 2022
₹24.45 Cr
▲ 36% YoY
Net profit · FY 2022
₹59.69 Lakh
Net margin 2.4%
EBITDA · FY 2022
₹2.52 Cr
EBITDA margin 10.3%
Contribution obligation
₹50,000
As per LLP agreement
Satisfied charges
₹37.04 Cr
No open charges
LLP age
10 yrs
Est. 2016
Designated partners
2
As per MCA filings
Active GSTINs
1
of 2 registered

About Mantra Island Homes Talegaon LLP

Data last updated:

Mantra Island Homes Talegaon LLP is a limited liability partnership (LLP) based in Varanasi, Uttar Pradesh, India. It operates in the real estate development and construction segment of the real estate and construction sector. It was incorporated on 30 March 2016 and has been in existence for over 10 years.

The LLP is registered with the Registrar of Companies (ROC), Uttar Pradesh, under LLPIN AAG-0708. Its GSTIN is 27AAZFM9295J1Z1 (Maharashtra). The LLP holds 2 GST registrations, of which 1 is active.

The LLP has a total obligation of contribution of ₹50,000. It is led by designated partners Rohit Ghanshyam Gupta and Ashish Satish Gupta.

Its latest statement of accounts is for the year ended 31 March 2025. The registered office is at Varanasi, Uttar Pradesh.

As per the financials filed for FY 2022, the LLP reported a revenue of ₹24.45 Cr, a growth of 36% compared to the previous year. For the same year it recorded a net profit of ₹59.69 Lakh (net margin 2.4%) and EBITDA of ₹2.52 Cr (EBITDA margin 10.3%). Revenue has grown at a compounded annual rate (CAGR) of 21% over three years and 274% over five years.

As per MCA filings, the LLP has satisfied charges of ₹37.04 Cr on record. Court records list 3 cases involving the LLP, including 2 filed by the LLP and 1 filed against it; 2 cases are pending.

Mantra Island Homes Talegaon LLP is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-MH-26-0374392).

Company details

LLPIN AAG-0708
Incorporation Date 30 March 2016
Total Obligation of Contribution ₹50,000
ROC Uttar Pradesh
Company Status Active
Date of Last AGM 31 March 2025
Date of Balance Sheet 31 March 2025
MSME Classification Small
Udyam Registration UDYAM-MH-26-0374392
Key People
Rohit Ghanshyam Gupta Designated Partner Ashish Satish Gupta Designated Partner

Recognitions & Rankings of Mantra Island Homes Talegaon

MSME (Udyam registered) Ministry of MSME
Category
Small (2024-25)
Udyam number
UDYAM-MH-26-0374392

Contact details

Mantra Island Homes Talegaon LLP's registered office is in Varanasi, Uttar Pradesh. Its e-mail address is in the company report.

  • Email
  • Registered Address
    D 58/53 54 F. R, Rathyatra, Varanasi, Uttar Pradesh, India – 221010
  • Industry
    Real Estate and Construction, Real Estate Builders & Developers

To see the full contact details of Mantra Island Homes Talegaon LLP, buy the company report.

Comprehensive company report
Mantra Island Homes Talegaon LLP - 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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Financials of Mantra Island Homes Talegaon LLP

FY 2025 filings available

Mantra Island Homes Talegaon LLP reported revenue of ₹24.45 Cr (up 36% YoY) for FY 2022.

Revenue · FY 2022
₹24.45 Cr ▲ 36%
Net profit · FY 2022
₹59.69 Lakh margin 2.4%
EBITDA · FY 2022
₹2.52 Cr margin 10.3%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 36%
3 years · compounded
▲ 21%
5 years · compounded
▲ 274%
EBITDA CAGR growth
1 year
▼ 35%

Revenue has grown at a compounded annual rate (CAGR) of 274% over five years, including 36% growth in the latest year. EBITDA fell 35% 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

Statement of Account and SolvencyFY 2021-22FY 2020-21FY 2019-20FY 2018-19FY 2017-18
Income and Expenditure
Turnover
Other Income
Total Income
Purchases and Direct Costs
Personnel Expenses
Administrative Expenses
Interest
Depreciation
Total Expenses
Profit Before Tax
Tax
Profit After Tax₹59.69 Lakh
Profit Transferred to Partners
Assets and Liabilities
Partners' Contribution
Reserves and Surplus
Secured Loans
Unsecured Loans
Trade Payables
Other Liabilities and Provisions
Total Liabilities
Fixed Assets
Investments
Loans and Advances
Inventories
Trade Receivables
Cash and Bank Balance
Total Assets

Financial Ratios

Statement of Account and SolvencyFY 2021-22FY 2020-21FY 2019-20FY 2018-19FY 2017-18
Profitability
Net Profit Margin2.4%
Return on Partners' Funds
Return on Assets
Liquidity and Debt
Current Ratio
Debt to Partners' Funds
Interest Coverage
Efficiency and Growth
Asset Turnover
Receivable Days
Turnover Growth
Profit Growth

To see the full financial statements and ratios of Mantra Island Homes Talegaon LLP, buy the company report.

Designated partners of Mantra Island Homes Talegaon LLP

Mantra Island Homes Talegaon has 2 current designated partners and 2 former designated partners. Current designated partners are listed first, with their designation and appointment date.

Current Designated Partners
NameDesignationAppointment DateTenureStatus
Rohit Ghanshyam Gupta
Also directs: Mantra Developments LLP, Mantra Businesses LLP, Mantra Maisons LLP and 5 more
Designated Partner30 Mar 201610 Years 7 MonthsCurrent
Ashish Satish Gupta
Also directs: Mantra Developments LLP, Mantra Businesses LLP, Puranchand and Sons Trading LLP and 5 more
Designated Partner28 Jun 20233 Years 4 MonthsCurrent
View all designated partners

Charges & borrowings

Open charges
None
Satisfied charges
₹37.04 Cr
Breakdown by lending institutions
State Bank of India₹37.04 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
15 Oct 2016100054975State Bank of India₹37.04 CrSatisfied

To see the full charge records of Mantra Island Homes Talegaon LLP, buy the company report.

Total charge records: 1 View all charges

Credit ratings & regulatory alerts

Mantra Island Homes Talegaon LLP was last rated by Icra on 30 Sep 2021.

Rating agencyRated onRating
Icra30 Sep 2021

To see the full credit ratings and regulatory alerts of Mantra Island Homes Talegaon LLP, buy the company report.

MSME payment delays

No delayed payments to MSME suppliers are on our record for Mantra Island Homes Talegaon LLP; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

Mantra Island Homes Talegaon has 2 GST registrations: 1 active and 1 cancelled or inactive.

Total GSTINs
2
Active
1
Cancelled / inactive
1
GSTINStateStatusRegistered on
27AAZFM9295J1Z1MaharashtraActive01 Jul 2017

To see the full GST registrations and return filing status of Mantra Island Homes Talegaon LLP, buy the company report.

Recent activity

Mantra Island Homes Talegaon LLP has 4 designated partner changes on record since 2016: 2 appointments and 2 cessations. The latest: Ashish Satish Gupta was appointed as Designated Partner on 28 Jun 2023.

AGM
Mantra Island Homes Talegaon Llp last Annual general meeting of members was held on 31 Mar 2025 as per latest MCA records.
Filing
Mantra Island Homes Talegaon Llp has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Uttar Pradesh I.
Appointed
Ashish Satish Gupta was appointed as Designated Partner.
Ceased
Rajan Satish Gupta ceased to be Designated Partner.
Charges
A charge registered on 15 Oct 2016 via Charge ID 100054975 with State Bank Of India was fully satisfied on 06 Apr 2023.
Charges
A charge with State Bank Of India of Rs. 370,400,000.00 registered on 15 Oct 2016 with Charge ID 100054975 was modified on 17 Jan 2022.
Ceased
Vishal Nandlal Gupta ceased to be Designated Partner.
Charges
A charge with State Bank Of India amounted to Rs. 370,400,000.00 with Charge ID 100054975 was registered on 15 Oct 2016.
Appointed
Rohit Ghanshyam Gupta was appointed as Designated Partner.
Incorporation
30 Mar 2016
Mantra Island Homes Talegaon Llp was registered on 30 Mar 2016 with Roc Uttar Pradesh I & aged 10 years 7 months as per MCA records.

Frequently asked questions

Mantra Island Homes Talegaon is an active limited liability partnership based in Varanasi, Uttar Pradesh, India. The LLP works in real estate builders and developers, within the real estate and construction industry. It was incorporated on 30 March 2016 (10+ years old) and is registered under LLPIN AAG-0708.

Mantra Island Homes Talegaon has 2 current designated partners:

The latest financial statements of Mantra Island Homes Talegaon on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 31 March 2025. Year-wise statements from FY 2016 are in the company report.

The GSTIN of Mantra Island Homes Talegaon is 27AAZFM9295J1Z1, registered in Maharashtra. The LLP has 2 GST registrations in all, of which 1 is active and 1 is cancelled or inactive.

The LLPIN (Limited Liability Partnership Identification Number) of Mantra Island Homes Talegaon is AAG-0708. It is issued by the Ministry of Corporate Affairs and uniquely identifies the LLP in India.

Mantra Island Homes Talegaon has 3 court cases on record: 2 filed by the LLP and 1 filed against it. 2 are pending. Most are in the high courts.

Mantra Island Homes Talegaon was incorporated on 30 March 2016, making it 10+ years old. It is registered with the Registrar of Companies, Uttar Pradesh.

Ashish Satish Gupta was appointed as Designated Partner on 28 Jun 2023. Rajan Satish Gupta ceased to be Designated Partner on 16 Jun 2023. Vishal Nandlal Gupta ceased to be Designated Partner on 10 Jun 2019. Mantra Island Homes Talegaon has 4 designated partner changes on record in total.

Yes, Mantra Island Homes Talegaon is registered as a small enterprise under Udyam registration (number: UDYAM-MH-26-0374392).

The registered office of Mantra Island Homes Talegaon is at D 5853 54 F. R, Rathyatra, Varanasi, Uttar Pradesh, India – 221010.