Mantra Properties and Developers Private Limited

Mantra Properties and Developers Private Limited - real estate and construction in Varanasi, Uttar Pradesh, India. FY 2026 financials & compliance.
CIN U70102UP2013PTC058152 Incorporated 03 July 2013 ROC Kanpur HQ Varanasi, Uttar Pradesh, India
Active Private Limited Company real estate and construction
Data last updated
Revenue · FY 2023
₹61.52 Cr
▼ 8% YoY
Net profit · FY 2023
₹13.08 Lakh
Net margin 0.2%
EBITDA · FY 2023
-₹54.99 Cr
EBITDA margin -89.4%
Authorised capital
₹10 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Open charges
₹272 Cr
Satisfied ₹486.67 Cr
Company age
13 yrs
Est. 2013
Employees · EPFO
20
Provident fund records

About Mantra Properties and Developers Private Limited

Data last updated:

Mantra Properties and Developers Private Limited is a private limited company 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 03 July 2013 and has been in existence for over 13 years.

The company is registered with the Registrar of Companies (ROC), Kanpur, under CIN U70102UP2013PTC058152. Its GSTIN is 27AAICM7078B1ZC (Maharashtra).

The company has an authorised share capital of ₹10 Lakh and a paid-up capital of ₹1 Lakh. It was formerly known as Mantra Landscapes Private Limited and Mantra Developments (India) Private Limited. It is led by directors Rohit Ghanshyam Gupta and Ashish Satish Gupta.

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 Varanasi, Uttar Pradesh.

As per the financials filed for FY 2023, the company reported a revenue of ₹61.52 Cr, a decline of 8% compared to the previous year. For the same year it recorded a net profit of ₹13.08 Lakh (net margin 0.2%) and EBITDA of -₹54.99 Cr (EBITDA margin -89.4%). Revenue has grown at a compounded annual rate (CAGR) of 34% over three years and 9% over five years.

The company has about 20 employees on its provident fund (EPFO) records. Its group structure includes 19 subsidiaries.

The company is associated with 1 brand: Mantra Properties. As per MCA filings, the company has open charges of ₹272 Cr and satisfied charges of ₹486.67 Cr on record. Court records list 26 cases involving the company, including 5 filed by the company and 6 filed against it; 6 cases are pending. The company has 1 deal on record (1 debt financing), with disclosed funding of ₹54.2 Cr; the latest was in September 2024.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website mantraproperties.in.

Company Details of Mantra Properties and Developers Private Limited
CIN U70102UP2013PTC058152
Registration Number 058152
Incorporation Date 03 July 2013
ROC Kanpur
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Social Media
  • Registered Address
    D 58/53 54 F R, Rathyatra, Varanasi, Uttar Pradesh, India – 221010
  • Industry
    Real Estate and Construction, Real Estate Builders & Developers
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Financials, compliance, directors, charges, ownership and filings for Mantra Properties and Developers Private Limited in one report.

Financials from 2015 Directors & ownership Charges & compliance

Financials of Mantra Properties and Developers Private Limited FY 2024 filings available

Mantra Properties and Developers Private Limited reported revenue of ₹61.52 Cr (down 8% YoY) for FY 2023.

Revenue · FY 2023
₹61.52 Cr ▼ 8%
Net profit · FY 2023
₹13.08 Lakh margin 0.2%
EBITDA · FY 2023
-₹54.99 Cr margin -89.4%

Compounded Annual Growth Rate (CAGR) of Mantra Properties and Developers Private Limited

Revenue CAGR growth
1 year
▼ 8%
3 years · compounded
▲ 34%
5 years · compounded
▲ 9%

Revenue fell 8% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 9%. 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 of Mantra Properties and Developers Private Limited

MetricsFY 2022-23FY 2021-22FY 2020-21FY 2019-20FY 2018-19
Profit and Loss Statement
Revenue from Operations••••••••••••••••••••
Other Income••••••••••••••••••••
Total Revenue₹61.52 Cr••••••••••••••••
Cost of Materials Consumed••••••••••••••••••••
Employee Benefit Expense••••••••••••••••••••
Finance Costs••••••••••••••••••••
Depreciation and Amortisation••••••••••••••••••••
Other Expenses••••••••••••••••••••
Total Expenses••••••••••••••••••••
EBITDA-₹54.99 Cr••••••••••••••••
Profit Before Tax••••••••••••••••••••
Tax Expense••••••••••••••••••••
Net Profit (PAT)₹13.08 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 of Mantra Properties and Developers Private Limited

MetricsFY 2022-23FY 2021-22FY 2020-21FY 2019-20FY 2018-19
Profitability
EBITDA Margin-89.4%••••••••••••••••
Net Profit Margin0.2%••••••••••••••••
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••••••••••••••••••••

Paid data: the figures shown as dots are available after purchase of the company report. Figures as filed with the MCA in Form AOC-4. The full year-wise statements and ratios of Mantra Properties and Developers are in the company report.

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Financial statements from 2015

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Auditor Details of Mantra Properties and Developers Private Limited

Mantra Properties and Developers Private Limited is audited by V.K. JINDAL & CO. for the financial year 2023.

NameStatusAppointment DateCessation Date
V.K. JINDAL & CO.LockedLockedLocked
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Board of Directors of Mantra Properties and Developers Private Limited

Mantra Properties and Developers has 2 current directors and 3 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Rohit Ghanshyam GuptaDirector03 Jul 201313 Years 3 MonthsCurrent
Ashish Satish GuptaDirector01 Jul 20233 Years 3 MonthsCurrent

Ownership and Shareholding of Mantra Properties and Developers Private Limited

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Charges & Borrowings of Mantra Properties and Developers Private Limited

Open charges
₹272 Cr
Satisfied charges
₹486.67 Cr
Breakdown by lending institutions
Others₹272.00 Cr
Latest charge details
DateLenderAmountStatus
17 Sep 2025Others₹55 CrOpen
27 May 2025Others₹30 CrOpen
27 Dec 2024Others₹40 CrOpen
25 Oct 2024Others₹50 CrOpen
29 Apr 2024Others₹90 CrOpen

Total charge records: 21 View all charges

Deals & Funding of Mantra Properties and Developers Private Limited

Mantra Properties and Developers Private Limited has 1 deal on record (1 debt financing), with disclosed funding of ₹54.2 Cr; the latest was in September 2024.

Total deals
1
Debt financing
1
Disclosed funding
₹54.2 Cr

Deals on record (1 of 1)

WhenDealAmountParties
Sep 2024Debt financing₹54.2 CrInvestors: Motilal Oswal Real Estate
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Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.

Associated Brands with Mantra Properties and Developers Private Limited

Mantra Properties and Developers operates one associated brand: Mantra Properties. Each brand links to its own profile.

BrandDescriptionWebsite
Real estate infrastructure development services are provided in Pune, India.mantraproperties.in

Employees and EPFO Compliance at Mantra Properties and Developers Private Limited

Mantra Properties and Developers Private Limited has a workforce of 20 employees as of Apr 06, 2024.

Employee count
20
Active EPFO establishments
1
Employee growth
-72.6%
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Employee and EPFO history

Monthly headcount, contribution history and filing status are in the company report.

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Group Structure of Mantra Properties and Developers Private Limited

Mantra Properties and Developers has 19 subsidiary companies. This group structure data is as of FY 2023. The table lists each entity with its relationship and holding.

19
Subsidiary companies
Key Subsidiaries
Company NameCINShares Held
Keyara Realties Private LimitedU45100UP2017PTC190498Locked
Mantra Kingdom Private LimitedU45100UP2020PTC126225Locked
Srrinivas Infrabuildtech Private LimitedU45200UP2014PTC188922Locked
Fortuity Magic Townships Private LimitedU45201UP2013PTC060247Locked
Mantra Buildcrafts Private LimitedU45201UP2021PTC148363Locked
Mantra Infrahome Private LimitedU45201UP2021PTC148365Locked

Showing major subsidiaries. Total: 19.

Name History of Mantra Properties and Developers Private Limited

Mantra Properties and Developers has undergone 2 name changes throughout its history. The company was previously known as Mantra Landscapes Private Limited, and Mantra Developments (India) Private Limited. The current legal name is Mantra Properties And Developers Private Limited.

Company NameStatus
Mantra Properties and Developers Private LimitedCurrent
Mantra Landscapes Private LimitedPrevious
Mantra Developments (India) Private LimitedPrevious

News related to Mantra Properties and Developers Private Limited

Recent Activity on Mantra Properties and Developers Private Limited

Mantra Properties and Developers Private Limited has 5 board changes on record since 2013: 2 appointments and 3 cessations. The latest: Ashish Satish Gupta ceased to be Additional Director on 29 Sep 2023.

Charges
A charge registered on 18 Oct 2021 via Charge ID 100495908 with State Bank Of India was fully satisfied on 01 Dec 2025.
Charges
A charge registered on 22 Jun 2020 via Charge ID 100378469 with State Bank Of India was fully satisfied on 01 Dec 2025.
Charges
A charge registered on 30 Dec 2019 via Charge ID 100315072 with State Bank Of India was fully satisfied on 01 Dec 2025.
Charges
A charge registered on 28 Mar 2019 via Charge ID 100253805 with State Bank Of India was fully satisfied on 01 Dec 2025.
Charges
A charge with Others of Rs. 9,000.00 Lakh registered on 29 Apr 2024 with Charge ID 100917722 was modified on 01 Oct 2025.
Charges
A charge with Others amounted to Rs. 5,500.00 Lakh with Charge ID 101192688 was registered on 17 Sep 2025.
Charges
A charge with Others amounted to Rs. 3,000.00 Lakh with Charge ID 101110042 was registered on 27 May 2025.
Charges
A charge with Others amounted to Rs. 4,000.00 Lakh with Charge ID 101032359 was registered on 27 Dec 2024.
Charges
A charge with Others amounted to Rs. 5,000.00 Lakh with Charge ID 101009150 was registered on 25 Oct 2024.
AGM
Mantra Properties And Developers Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Charges
A charge with Others amounted to Rs. 9,000.00 Lakh with Charge ID 100917722 was registered on 29 Apr 2024.
Filing
Mantra Properties And Developers Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Kanpur.

44 earlier events are listed in the company report.

Credit Ratings, Litigation & Regulatory Alerts for Mantra Properties and Developers Private Limited

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MSME Payment Delays by Mantra Properties and Developers Private Limited

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Subsidiaries & Group Companies of Mantra Properties and Developers Private Limited

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GST Compliance of Mantra Properties and Developers Private Limited

Mantra Properties and Developers has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
27AAICM7078B1ZCMaharashtraActive01 Jul 2017
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MCA Filings & Documents of Mantra Properties and Developers Private Limited

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Frequently Asked Questions about Mantra Properties and Developers Private Limited

Mantra Properties and Developers is an active private limited company based in Varanasi, Uttar Pradesh, India. The company works in real estate builders and developers, within the real estate and construction industry. It was incorporated on 03 July 2013 (13+ years old) and is registered under CIN U70102UP2013PTC058152.

Mantra Properties and Developers reported revenue of ₹61.52 Cr for FY 2023 (down 8% YoY).

Mantra Properties and Developers has 2 current directors:

Mantra Properties and Developers reported a net profit of ₹13.08 Lakh (net margin 0.2%) and EBITDA of -₹54.99 Cr (EBITDA margin -89.4%) for FY 2023, as per its filed financial statements.

The compounded annual growth rate (CAGR) of the revenue of Mantra Properties and Developers is 34% over three years and 9% over five years. In the latest year (FY 2023) revenue fell 8%. CAGR is the steady yearly rate that links the first and the last year.

The GSTIN of Mantra Properties and Developers is 27AAICM7078B1ZC, registered in Maharashtra.

The CIN (Corporate Identification Number) of Mantra Properties and Developers is U70102UP2013PTC058152. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Mantra Properties and Developers has 26 court cases on record: 5 filed by the company and 6 filed against it. 6 are pending. Most are in the district courts.

Mantra Properties and Developers was incorporated on 03 July 2013, making it 13+ years old. It is registered with the Registrar of Companies, Kanpur.

Mantra Properties and Developers has 1 deal on record (1 debt financing), with disclosed funding of ₹54.2 Cr; the latest was in September 2024.

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