Mariana Infrastructure Limited

Mariana Infrastructure Limited - real estate and construction in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U70102DL2007PLC169538 Incorporated 17 October 2007 ROC Delhi HQ New Delhi, Delhi, India
Active Public Limited Company real estate and construction
Data last updated
Revenue · FY 2025
₹5.68 Lakh
▼ 94% YoY
Net loss · FY 2025
₹1.27 Cr
Latest filing
EBITDA · FY 2025
-₹29.89 Lakh
Latest filing
Authorised capital
₹75 Cr
Registered with MCA
Paid-up capital
₹55.65 Cr
Issued & subscribed
Satisfied charges
₹2,710.75 Cr
No open charges
Company age
19 yrs
Est. 2007
Employees · EPFO
2
Provident fund records

About Mariana Infrastructure Limited

Data last updated:

Mariana Infrastructure Limited is a public limited company based in New Delhi, Delhi, India, a subsidiary of Brep Asia Sg L&T Holding (Nq) Pte Limited. It operates in the real estate development and construction segment of the real estate and construction sector. It was incorporated on 17 October 2007 and has been in existence for over 19 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U70102DL2007PLC169538. Its GSTIN is 06AAFCM2619H1ZM (Haryana). The company holds 3 GST registrations, of which 1 is active.

The company has an authorised share capital of ₹75 Cr and a paid-up capital of ₹55.65 Cr. It is led by directors including Vipin Chadha and Surbhi Garg.

Its last annual general meeting (AGM) was held on 30 September 2025, and its latest financial statements are for the year ended 31 March 2024. The registered office is at B – 1/632 First Floor, Janakpuri, New Delhi, Delhi, India – 110058.

As per the financials filed for FY 2025, the company reported a revenue of ₹5.68 Lakh, a decline of 94% compared to the previous year. For the same year it recorded a net loss of ₹1.27 Cr and EBITDA of -₹29.89 Lakh. Revenue has declined at a compounded annual rate (CAGR) of 27% over three years and 69% over five years.

The company has about 2 employees on its provident fund (EPFO) records.

As per MCA filings, the company has satisfied charges of ₹2,710.75 Cr on record. Court records list 2 cases involving the company, including 2 filed by the company. The company has 3 deals on record (2 secondary share transfers, 1 convertible or debt financing), with disclosed funding of ₹55.6 Cr; the latest was in December 2019. The company has 2 MSME Form 1 returns on record for the period ending Sep 2020, listing 6 overdue payments to 2 micro and small suppliers.

The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U70102DL2007PLC169538
Registration Number 169538
Incorporation Date 17 October 2007
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2024
Parent Company Brep Asia Sg L&T Holding (Nq) Pte Limited
Compliance Status Active Compliant

Contact details

Mariana Infrastructure Limited's registered office is in New Delhi, Delhi. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    B – 1/632 First Floor, Janakpuri, New Delhi, Delhi, India – 110058
  • Industry
    Real Estate and Construction, Real Estate Builders & Developers

To see the full contact details of Mariana Infrastructure Limited, buy the company report.

Comprehensive company report
Mariana Infrastructure 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 Mariana Infrastructure is real estate. In detail, this covers real estate activities with own or leased property.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
LReal EstateL1Real estate activities with own or leased property

Financials of Mariana Infrastructure Limited

FY 2024 filings available

Mariana Infrastructure Limited reported revenue of ₹5.68 Lakh (down 94% YoY) for FY 2025.

Revenue · FY 2025
₹5.68 Lakh ▼ 94%
Net loss · FY 2025
₹1.27 Cr
EBITDA · FY 2025
-₹29.89 Lakh

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 94%
3 years · compounded
▼ 27%
5 years · compounded
▼ 69%
EBITDA CAGR growth
1 year
▲ 72%
5 years · compounded
▲ 33%

Revenue has declined at a compounded annual rate (CAGR) of 69% over five years, including a 94% fall in the latest year. EBITDA rose 72% 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 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
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-₹29.89 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹1.27 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 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin
Net Profit Margin
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 Mariana Infrastructure Limited, buy the company report.

Board of directors and KMP of Mariana Infrastructure Limited

Mariana Infrastructure Limited currently reports 11 directors and 2 key managerial personnel. 34 former directors have served the organization.

Current Directors and KMP
NameDesignationAppointment DateTenureStatus
Vipin ChadhaDirector02 Dec 20241 Years 11 MonthsCurrent
Anubhav DubeyAdditional Director25 Sep 20251 Years 1 MonthsCurrent
Manu MarwahaCeo28 Jun 20242 Years 4 MonthsCurrent
Surbhi GargDirector27 Jul 20242 Years 3 MonthsCurrent
Shubham DubeyAdditional Director25 Nov 20250 Years 11 MonthsCurrent
Meenu MalhotraCfo27 Jul 20242 Years 3 MonthsCurrent
Showing 6 of 13 current directors and KMP. View all directors and KMP

Auditor

Mariana Infrastructure Limited is audited by Walker Chandiok & Co LLP for the financial year 2023.

Auditor firmFinancial yearFirm registration number
Walker Chandiok & Co LLPFY 2023001076N/N500013

Shareholding

The shareholding of Mariana Infrastructure 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 categoryFY 2023FY 2022FY 2021FY 2020FY 2019
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Mariana Infrastructure Limited, buy the company report.

Charges & borrowings

Open charges
None
Satisfied charges
₹2,710.75 Cr
Breakdown by lending institutions
Idbi Trusteeship Services Limited₹2,710.75 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
31 Aug 2018100204011Idbi Trusteeship Services Limited₹480 CrSatisfied
29 Aug 2018100213508Idbi Trusteeship Services Limited₹100 CrSatisfied
19 Jun 201510576554Idbi Trusteeship Services Limited₹265 CrSatisfied
27 Feb 201510557558Idbi Trusteeship Services Limited₹250 CrSatisfied
29 Sep 201410531574Idbi Trusteeship Services Limited₹280 CrSatisfied

To see the full charge records of Mariana Infrastructure Limited, buy the company report.

Total charge records: 9 View all charges

Deals & funding

Mariana Infrastructure Limited has 3 deals on record (2 secondary share transfers, 1 convertible or debt financing), with disclosed funding of ₹55.6 Cr; the latest was in December 2019.

Total deals
3
Secondary share transfers
2
Convertible or debt financing
1
Disclosed funding
₹55.6 Cr

Deals on record (2 of 3)

WhenDealAmountParties
Nov 2019Secondary share transferUndisclosedBuyer: Blackstone Advisors India
Seller: Embassy Developments Limited
Mar 2008Secondary share transferUndisclosedBuyer: Indiabulls Real Estate Limited & Matbeer Singh
Seller: Indiabulls Real Estate Limited & Vikas Saxena

To see the full deal history of Mariana Infrastructure 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

Mariana Infrastructure Limited has 2 MSME Form 1 returns on record for the period ending Sep 2020, listing 6 overdue payments to 2 micro and small suppliers. Companies must report dues to micro and small suppliers that stay unpaid for more than 45 days in a half-yearly MSME Form 1 return.

Suppliers with reported dues (2 of 2)

SupplierAmount dueDue sinceReported on
Arya Omnitalk Wireless Solutions Private Limited
an individual supplier

To see the full MSME payment records of Mariana Infrastructure Limited, buy the company report.

Individuals and sole proprietors among the suppliers are not named.

Employees & EPFO

Mariana Infrastructure Limited has a workforce of 2 employees on its EPFO records as of Jun 2024, across 1 active EPFO establishment.

Employee count
2
Active EPFO establishments
1

Headcount by financial year

Financial yearEmployees (EPFO)
FY 2024-252
FY 2023-24
FY 2019-20
FY 2018-19
FY 2017-18
FY 2016-17

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

GST

Mariana Infrastructure has 3 GST registrations: 1 active and 2 cancelled or inactive.

Total GSTINs
3
Active
1
Cancelled / inactive
2
GSTINStateStatusRegistered on
06AAFCM2619H1ZMHaryanaActive01 Jul 2017

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

Recent activity

Mariana Infrastructure Limited has 44 board changes on record since 2008: 13 appointments and 31 cessations. The latest: Sanjeev Chhibber was appointed as Additional Director on 25 Nov 2025.

Appointed
Sanjeev Chhibber was appointed as Additional Director.
Appointed
Shubham Dubey was appointed as Additional Director.
AGM
Mariana Infrastructure Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Ceased
Vipin Chadha ceased to be Additional Director.
Appointed
Anubhav Dubey was appointed as Additional Director.
Appointed
Manubhav Anand was appointed as Additional Director.
Appointed
Naresh Kumar was appointed as Additional Director.
Appointed
Neeru Dubey was appointed as Additional Director.
Appointed
Vipin Chadha was appointed as Director.
Ceased
Atul Kumar Modi ceased to be Additional Director.
Ceased
Kawal Kumar ceased to be Additional Director.
Ceased
Prakash Gupta ceased to be Additional Director.

56 earlier events are in the company report.

Frequently asked questions

Mariana Infrastructure is an active public limited company based in New Delhi, Delhi, India. The company works in real estate builders and developers, within the real estate and construction industry. It was incorporated on 17 October 2007 (19+ years old) and is registered under CIN U70102DL2007PLC169538.

Mariana Infrastructure has 13 current directors and KMP:

The latest financial statements of Mariana Infrastructure on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 30 September 2025. Year-wise statements from 2015 are in the company report.

The GSTIN of Mariana Infrastructure is 06AAFCM2619H1ZM, registered in Haryana. The company has 3 GST registrations in all, of which 1 is active and 2 are cancelled or inactive.

The CIN (Corporate Identification Number) of Mariana Infrastructure is U70102DL2007PLC169538. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Mariana Infrastructure has 2 court cases on record: 2 filed by the company.

Mariana Infrastructure was incorporated on 17 October 2007, making it 19+ years old. It is registered with the Registrar of Companies, Delhi.

Mariana Infrastructure has 3 deals on record (2 secondary share transfers, 1 convertible or debt financing), with disclosed funding of ₹55.6 Cr; the latest was in December 2019.

Sanjeev Chhibber was appointed as Additional Director on 25 Nov 2025. Shubham Dubey was appointed as Additional Director on 25 Nov 2025. Vipin Chadha ceased to be Additional Director on 29 Sep 2025. Mariana Infrastructure has 44 board changes on record in total.

Mariana Infrastructure has 2 MSME Form 1 returns on record for the period ending Sep 2020, listing 6 overdue payments to 2 micro and small suppliers. The latest return was filed on 20 Oct 2020.

The registered office of Mariana Infrastructure is at B – 1632 First Floor, Janakpuri, New Delhi, Delhi, India – 110058.