MSME (Udyam registered) Ministry of MSME
- Category
- Small (2023-24)
- Udyam number
- UDYAM-UP-75-0014667
Mantra Properties and Developers Private Limited - real estate and construction in Varanasi, Uttar Pradesh, India. FY 2026 financials & compliance.
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 27 cases involving the company, including 6 filed by the company and 21 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.
Mantra Properties and Developers Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-UP-75-0014667). 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
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
MSME Classification Small
Udyam Registration UDYAM-UP-75-0014667
Name history
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 Name | Status |
|---|---|
| Mantra Properties and Developers Private Limited | Current |
| Mantra Landscapes Private Limited | Previous |
| Mantra Developments (India) Private Limited | Previous |
Recognitions & Rankings of Mantra Properties and Developers
Contact details
Mantra Properties and Developers Private Limited's registered office is in Varanasi, Uttar Pradesh. Its website is mantraproperties.in. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Website
- Social Media
- Registered AddressD 58/53 54 F R, Rathyatra, Varanasi, Uttar Pradesh, India – 221010
- IndustryReal Estate and Construction, Real Estate Builders & Developers
To see the full contact details of Mantra Properties and Developers Private Limited, buy the company report.
Comprehensive company report
Mantra Properties and Developers 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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Brands
Mantra Properties and Developers operates one associated brand: Mantra Properties. Each brand links to its own profile.
| Brand | Description | Website |
|---|---|---|
| Real estate infrastructure development services are provided in Pune, India. | mantraproperties.in |
Financials of Mantra Properties and Developers Private Limited
FY 2024 filings availableMantra 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)
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
| Metrics | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 | FY 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
| Metrics | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 | FY 2018-19 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | -89.4% | ||||
| Net Profit Margin | 0.2% | ||||
| 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 | |||||
To see the full financial statements and ratios of Mantra Properties and Developers Private Limited, buy the company report.
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
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Rohit Ghanshyam Gupta | Director | 03 Jul 2013 | 13 Years 3 Months | Current |
| Ashish Satish Gupta Also directs: Mantra Developments LLP, Mantra Businesses LLP, Puranchand and Sons Trading LLP and 5 more | Director | 01 Jul 2023 | 3 Years 3 Months | Current |
Auditor
Mantra Properties and Developers Private Limited is audited by V.K. JINDAL & CO. for the financial year 2023.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| V.K. JINDAL & CO. | FY 2023 | 001468C |
Shareholding
The shareholding of Mantra Properties and Developers Private Limited is on record for 5 financial years, the latest being FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|
| Promoters | |||||
| Domestic institutional investors (DII) | |||||
| Foreign institutional investors (FII) | |||||
| Public | |||||
| Others |
To see the full shareholding pattern of Mantra Properties and Developers Private Limited, buy the company report.
Charges & borrowings
Open charges
₹272 Cr
Satisfied charges
₹486.67 Cr
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 17 Sep 2025 | 101192688 | Others | ₹55 Cr | Open | |
| 27 May 2025 | 101110042 | Others | ₹30 Cr | Open | |
| 27 Dec 2024 | 101032359 | Others | ₹40 Cr | Open | |
| 25 Oct 2024 | 101009150 | Others | ₹50 Cr | Open | |
| 29 Apr 2024 | 100917722 | Others | ₹90 Cr | Open |
To see the full charge records of Mantra Properties and Developers Private Limited, buy the company report.
Total charge records: 21 View all charges
Deals & funding
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)
| When | Deal | Amount | Parties |
|---|---|---|---|
| Sep 2024 | Debt financing | ₹54.2 Cr | Investors: Motilal Oswal Real Estate |
Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.
Legal cases
Mantra Properties and Developers Private Limited has 27 court cases on record: 6 filed by Mantra Properties and Developers, 21 filed against it. 6 cases are pending and 21 are disposed.
Total cases
27
Filed by the company
6
Filed against the company
21
Pending
6
Disposed
21
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 16 | 11 | 4 |
| High courts | 6 | 5 | 2 |
| NCLAT | 4 | 4 | 0 |
| Supreme Court | 1 | 1 | 0 |
Cases on record (5 of 27)
| Court | Type of case | Party | Status |
|---|---|---|---|
| Supreme Court | Court case (2301-Housing and Building-Municipal Laws-Housing and building permits, slums rehabilitation, demolition, encroachment/ removal of encroachment, sealing and urban planning : Housing and Building- matters relating to Municipal Laws, housing and building permits, slums rehabilitation, demolition, encroachment/ removal of encroachment, sealing and urban planning (other than RERA)) | Filed against the company by individuals | Disposed |
| District court, Pune, Maharashtra | Civil suit | Filed by the company against HDFC Bank Ltd. and 8 others | Disposed |
| District court, Pune, Maharashtra | Court case (M.C.A.) | Filed by the company against Shrikrishna Wonder Properties LLP and 1 other | Disposed |
| District court, Pune, Maharashtra | Civil suit | Filed against the company by an individual | Pending |
| District court, Pune, Maharashtra | Civil suit | Filed against the company | Pending |
To see the full case history of Mantra Properties and Developers Private Limited, buy the company report.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
Credit ratings & regulatory alerts
Mantra Properties and Developers Private Limited was last rated by Icra on 30 Sep 2021.
| Rating agency | Rated on | Rating |
|---|---|---|
| Icra | 30 Sep 2021 |
To see the full credit ratings and regulatory alerts of Mantra Properties and Developers Private Limited, buy the company report.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Mantra Properties and Developers Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
Group structure & subsidiaries
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 Name | CIN | Shares held |
|---|---|---|
| Keyara Realties Private Limited | U45100UP2017PTC190498 | |
| Mantra Kingdom Private Limited | U45100UP2020PTC126225 | |
| Srrinivas Infrabuildtech Private Limited | U45200UP2014PTC188922 | |
| Fortuity Magic Townships Private Limited | U45201UP2013PTC060247 | |
| Mantra Buildcrafts Private Limited | U45201UP2021PTC148363 | |
| Mantra Infrahome Private Limited | U45201UP2021PTC148365 |
To see the full group structure of Mantra Properties and Developers Private Limited, buy the company report.
Employees & EPFO
Mantra Properties and Developers Private Limited has a workforce of 20 employees on its EPFO records as of Apr 06, 2024, across 1 active EPFO establishment.
Employee count
20
Active EPFO establishments
1
Employee growth
-72.6%
GST
Mantra Properties and Developers has 1 GST registration: 1 active.
Total GSTINs
1
Active
1
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 27AAICM7078B1ZC | Maharashtra | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of Mantra Properties and Developers Private Limited, buy the company report.
Recent activity
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 in the company report.
News
Frequently asked questions
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 has 2 current directors:
- Rohit Ghanshyam Gupta - Director
- Ashish Satish Gupta - Director
The latest financial statements of Mantra Properties and Developers 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 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 27 court cases on record: 6 filed by the company and 21 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.
Ashish Satish Gupta ceased to be Additional Director on 29 Sep 2023. Ashish Satish Gupta was appointed as Director on 01 Jul 2023. Vishal Nandlal Gupta ceased to be Director on 01 May 2021. Mantra Properties and Developers has 5 board changes on record in total.
Yes, Mantra Properties and Developers is registered as a small enterprise under Udyam registration (number: UDYAM-UP-75-0014667).