Marymatha Infrastructure Private Limited

Marymatha Infrastructure Private Limited - infrastructure and utilities in Muvattupuzha, Kerala, India. FY 2026 financials & compliance.
CIN U45309KL2019PTC058816 Incorporated 15 July 2019 ROC Ernakulam HQ Muvattupuzha, Kerala, India
Active Private Limited Company infrastructure and utilities MSME · Medium
Data last updated
Revenue · FY 2025
₹154.09 Cr
▲ 33.73% YoY
Net profit · FY 2025
₹6.3 Cr
Net margin 4.1%
EBITDA · FY 2025
₹30.16 Cr
EBITDA margin 19.6%
Authorised capital
₹50 Cr
Registered with MCA
Paid-up capital
₹47.1 Cr
Issued & subscribed
Open charges
₹343.73 Cr
Satisfied ₹215.24 Cr
Company age
7 yrs
Est. 2019
Employees · EPFO
85
Provident fund records

About Marymatha Infrastructure Private Limited

Data last updated:

Marymatha Infrastructure Private Limited is a private limited company based in Muvattupuzha, Kerala, India. It operates in the general construction services segment of the infrastructure and utilities sector. It was incorporated on 15 July 2019 and has been in existence for over 7 years.

The company is registered with the Registrar of Companies (ROC), Ernakulam, under CIN U45309KL2019PTC058816. Its GSTIN is 32AAMCM8105F1ZN (Kerala). The company holds 3 GST registrations, all of them active.

The company has an authorised share capital of ₹50 Cr and a paid-up capital of ₹47.1 Cr. It is led by directors including Sabu Cherian (Managing Director) and Sen Cherian (Managing Director).

Its last annual general meeting (AGM) was held on 30 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at Building No. Xvii/180 Marymatha Square Arakuzha Road, Muvattupuzha, Kerala, India – 686661.

As per the financials filed for FY 2025, the company reported a revenue of ₹154.09 Cr. For the same year it recorded a net profit of ₹6.3 Cr (net margin 4.1%) and EBITDA of ₹30.16 Cr (EBITDA margin 19.6%). Revenue has declined at a compounded annual rate (CAGR) of 9% over three years.

The company has about 85 employees on its provident fund (EPFO) records.

The company is associated with 1 brand: Marymatha. As per MCA filings, the company has open charges of ₹343.73 Cr and satisfied charges of ₹215.24 Cr on record. Court records list 88 cases involving the company, including 62 filed by the company and 26 filed against it; 37 cases are pending.

Marymatha Infrastructure Private Limited is registered as a medium enterprise under the Udyam registration framework (Reg. No. UDYAM-KL-02-0001676). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website marymathagroup.com.

Company details

CIN U45309KL2019PTC058816
Registration Number 058816
Incorporation Date 15 July 2019
ROC Ernakulam
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
MSME Classification Medium
Udyam Registration UDYAM-KL-02-0001676

Recognitions & Rankings of Marymatha Infrastructure

MSME (Udyam registered) Ministry of MSME
Category
Medium (2022-23)
Udyam number
UDYAM-KL-02-0001676

Contact details

Marymatha Infrastructure Private Limited's registered office is in Muvattupuzha, Kerala. Its website is marymathagroup.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Social Media
  • Registered Address
    Building No. Xvii/180 Marymatha Square Arakuzha Road, Muvattupuzha, Kerala, India – 686661
  • Industry
    Infrastructure and Utilities, General Construction Services

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

Comprehensive company report
Marymatha Infrastructure 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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Secure checkout · GST invoice included

Brands

Marymatha Infrastructure operates one associated brand: Marymatha. Each brand links to its own profile.

BrandDescriptionWebsite
A construction company specializing in management and operational expertise in the industry.marymathagroup.com

Business activity

The main business activity of Marymatha Infrastructure is construction. In detail, this covers roads, railways, utility projects.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
FConstructionF2Roads, railways, Utility projects

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

Financials of Marymatha Infrastructure Private Limited

FY 2025 filings available

Marymatha Infrastructure Private Limited reported revenue of ₹154.09 Cr for FY 2025.

Revenue · FY 2025
₹154.09 Cr
Net profit · FY 2025
₹6.3 Cr margin 4.1%
EBITDA · FY 2025
₹30.16 Cr margin 19.6%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
3 years · compounded
▼ 9%
EBITDA CAGR growth
1 year
▼ 11%
3 years · compounded
▼ 1%
5 years · compounded
▲ 7%

Revenue has declined at a compounded annual rate (CAGR) of 9% over three years. EBITDA fell 11% 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₹30.16 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹6.3 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 Margin19.6%
Net Profit Margin4.1%
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 Marymatha Infrastructure Private Limited, buy the company report.

Board of directors of Marymatha Infrastructure Private Limited

Marymatha Infrastructure has 8 current directors and 6 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Shijo SabuWhole-Time Director21 Dec 20196 Years 10 MonthsCurrent
Rajan Jacob MundackalWhole-Time Director21 Dec 20196 Years 10 MonthsCurrent
Bindu SenDirector21 Dec 20196 Years 10 MonthsCurrent
Cicily SibuWhole-Time Director21 Dec 20196 Years 10 MonthsCurrent
Sabu CherianManaging Director15 Jul 20197 Years 3 MonthsCurrent
Annie CherianWhole-Time Director21 Dec 20196 Years 10 MonthsCurrent
Showing 6 of 8 current directors. View all directors

Auditor

Marymatha Infrastructure Private Limited is audited by James & Co. for the financial year 2022.

Auditor firmFinancial yearFirm registration number
James & Co.FY 20221252S

Shareholding

The shareholding of Marymatha Infrastructure Private Limited is on record for 4 financial years, the latest being FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2023FY 2022FY 2021FY 2020
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

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

Charges & borrowings

Open charges
₹343.73 Cr
Satisfied charges
₹215.24 Cr
Breakdown by lending institutions
Others₹242.21 Cr
Dhanlaxmi Bank Limited₹49.00 Cr
Axis Bank Limited₹34.82 Cr
State Bank of India₹5.00 Cr
Indian Overseas Bank₹4.35 Cr
Others₹8.35 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
30 Jun 2025101128472Others₹2.15 CrOpen
19 May 2025101139393Hdfc Bank Limited₹27 LakhOpen
04 Apr 2025101082401Indian Overseas Bank₹4.35 CrOpen
03 Mar 2025101063266Hdfc Bank Limited₹20 LakhOpen
16 Jan 2025101056083Yes Bank Limited₹41.07 LakhOpen

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

Total charge records: 60 View all charges

Credit ratings & regulatory alerts

Marymatha Infrastructure Private Limited was last rated by Crisil on 31 Aug 2020.

Rating agencyRated onRating
Crisil31 Aug 2020

To see the full credit ratings and regulatory alerts of Marymatha Infrastructure Private Limited, buy the company report.

MSME payment delays

Marymatha Infrastructure Private Limited has 5 MSME Form 1 returns on record between 2023 and 2024, listing 93 overdue payments to 5 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 (5 of 5)

SupplierAmount dueDue sinceReported on
Sixguards Safety Private Limited
DV Pai Fasteners and Exports Private Limited
Chennatt Electricals
an individual supplier
Universal Sanitary House

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

Individuals and sole proprietors among the suppliers are not named.

Employees & EPFO

Marymatha Infrastructure Private Limited has a workforce of 85 employees on its EPFO records as of Apr 06, 2024, across 1 active EPFO establishment.

Employee count
85
Active EPFO establishments
1
Employee growth
3.66%

GST

Marymatha Infrastructure has 3 GST registrations: 3 active.

Total GSTINs
3
Active
3
GSTINStateStatusRegistered on
32AAMCM8105F1ZNKeralaActive15 Jul 2019
30AAMCM8105F1ZRGoaActive15 Jul 2019
24AAMCM8105F1ZKGujaratActive18 Jan 2022

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

Recent activity

Marymatha Infrastructure Private Limited has 13 board changes on record since 2019: 8 appointments and 5 cessations. The latest: Bindu Sen ceased to be Whole-Time Director on 24 Jun 2025.

Charges
A charge registered on 06 Mar 2023 via Charge ID 100693409 with Others was fully satisfied on 16 Oct 2025.
Charges
A charge registered on 03 Mar 2023 via Charge ID 100694030 with Others was fully satisfied on 16 Oct 2025.
AGM
Marymatha Infrastructure Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Charges
A charge registered on 24 May 2024 via Charge ID 100932653 with Others was fully satisfied on 25 Jul 2025.
Charges
A charge with Others amounted to Rs. 2.15 Cr with Charge ID 101128472 was registered on 30 Jun 2025.
Ceased
Bindu Sen ceased to be Whole-Time Director.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 0.27 Cr with Charge ID 101139393 was registered on 19 May 2025.
Charges
A charge with Indian Overseas Bank amounted to Rs. 4.35 Cr with Charge ID 101082401 was registered on 04 Apr 2025.
Filing
Marymatha Infrastructure Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Ernakulam.
Charges
A charge registered on 22 Apr 2022 via Charge ID 100582735 with Others was fully satisfied on 24 Mar 2025.
Charges
A charge registered on 06 Mar 2020 via Charge ID 100334855 with Others was fully satisfied on 24 Mar 2025.
Charges
A charge registered on 05 Aug 2020 via Charge ID 100365463 with The South Indian Bank Limited was fully satisfied on 20 Mar 2025.

90 earlier events are in the company report.

Frequently asked questions

Marymatha Infrastructure is an active private limited company based in Muvattupuzha, Kerala, India. The company works in general construction services, within the infrastructure and utilities industry. It was incorporated on 15 July 2019 (7+ years old) and is registered under CIN U45309KL2019PTC058816.

Marymatha Infrastructure has 8 current directors:

The latest financial statements of Marymatha Infrastructure on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 30 September 2025. Year-wise statements from FY 2020 are in the company report.

The GSTIN of Marymatha Infrastructure is 32AAMCM8105F1ZN, registered in Kerala. The company has 3 GST registrations in all, of which 3 are active. Other active GSTINs include 30AAMCM8105F1ZR (Goa), 24AAMCM8105F1ZK (Gujarat).

The CIN (Corporate Identification Number) of Marymatha Infrastructure is U45309KL2019PTC058816. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Marymatha Infrastructure has 88 court cases on record: 62 filed by the company and 26 filed against it. 37 are pending. Most are in the high courts.

Marymatha Infrastructure was incorporated on 15 July 2019, making it 7+ years old. It is registered with the Registrar of Companies, Ernakulam.

Bindu Sen ceased to be Whole-Time Director on 24 Jun 2025. Perikilakkattunirappel Sundareshwaran Bineesh Kumar ceased to be Company Secretary on 09 Jan 2023. Annie Cherian was appointed as Whole-Time Director on 21 Dec 2019. Marymatha Infrastructure has 13 board changes on record in total.

Yes, Marymatha Infrastructure is registered as a medium enterprise under Udyam registration (number: UDYAM-KL-02-0001676).

Marymatha Infrastructure has 5 MSME Form 1 returns on record between 2023 and 2024, listing 93 overdue payments to 5 micro and small suppliers. The latest return was filed on 29 Apr 2024.

Marymatha Infrastructure can be reached through the website marymathagroup.com. Its registered office is in Muvattupuzha, Kerala, India.