About Mason Infratech Limited
Data last updated:
Mason Infratech Limited is a public limited company based in Thane, Maharashtra, India. It operates in the procurement and construction (epc) segment of the engineering sector. It was incorporated on 24 April 2023.
The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN L43900MH2023PLC401571. Its GSTIN is 27AAQCM7874B1Z0 (Maharashtra). It is a listed company as per MCA records. Its shares are listed on NSE: MASON.
The company has an authorised share capital of ₹25 Cr and a paid-up capital of ₹23.94 Cr. It is led by directors including Asit Surendra Thakkar Dattani (Managing Director) and Ashutosh Jayantilal Juthani (Whole-Time Director).
Its last annual general meeting (AGM) was held on 23 September 2025, and its latest financial statements are for the year ended 31 March 2026. The registered office is at Thane, Maharashtra.
As per the latest consolidated financials for FY 2025-26, the company reported a revenue of ₹131.32 Cr, a growth of 17.1% compared to the previous year. For the same year it recorded a net profit of ₹21.87 Cr (net margin 16.7%) and EBITDA of ₹34.65 Cr (EBITDA margin 26.4%). The net worth stands at ₹165.81 Cr (up 149.3% YoY). Total assets are valued at ₹266.37 Cr (up 131.1% YoY).
The company is associated with 1 brand: Mason Infratech. As per MCA filings, the company has open charges of ₹139.97 Cr and satisfied charges of ₹48.73 Cr on record. Court records list 4 cases involving the company, including 4 filed against it; 4 cases are pending. The company has 2 deals on record (1 ipo, 1 funding round), with disclosed funding of ₹1 Cr; the latest was in June 2024. The company has 1 MSME Form 1 return on record for the period ending Mar 2024, listing 27 overdue payments to 26 micro and small suppliers.
For more details, the company can be reached via its website masoninfra.com.
Company details
CIN history
Mason Infratech has 2 previous CINs, indicating changes in the company's corporate structure or registration details. The current CIN is L43900MH2023PLC401571, which is the unique identifier assigned by the Registrar of Companies.
| CIN | Status |
|---|---|
| L43900MH2023PLC401571 | Current |
| U43900MH2023PTC401571 | Previous |
| U43900MH2023PLC401571 | Previous |
Contact details
Mason Infratech Limited's registered office is in Thane, Maharashtra.
- Registered AddressFlat No. 103 Imperia Mahavir Millenium, Vasant Vihar Pokhran Road No. 2, Thane, Maharashtra, India – 400610
- IndustryEngineering, Procurement & Construction (EPC), Engineering
- 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
Brands
Mason Infratech operates one associated brand: Mason Infratech. Each brand links to its own profile.
| Brand | Description | Website |
|---|---|---|
| Construction services for residential and commercial buildings are provided. | masoninfra.com |
Business activity
The main business activity of Mason Infratech is construction. In detail, this covers buildings.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| F | Construction | F1 | Buildings |
To see the full business activity and turnover split of Mason Infratech Limited, buy the company report.
Financials of Mason Infratech Limited
FY 2025-26 filings availableMason Infratech Limited reported revenue of ₹131.32 Cr (up 17.1% YoY) for FY 2025-26.
Financial Highlights
FY 2025-26 · ConsolidatedRevenue vs Net Profit ₹ Cr
Margin trends
Financial summary ₹ Cr
| Metrics | FY 2025-26 | FY 2024-25 | FY 2023-24 |
|---|---|---|---|
| Income statement | |||
| Revenue | 131 | 112 | 93.79 |
| Revenue growth | +17.2% | +19.5% | - |
| EBITDA | 34.65 | 27.79 | 18.61 |
| EBITDA margin | +26.4% | +24.8% | +19.8% |
| Profit before tax | 29.56 | 22.80 | 16.12 |
| Net profit | 21.87 | 17.07 | 11.66 |
| Net profit margin | +16.7% | +15.2% | +12.4% |
| EPS (₹) | 10.00 | 9.72 | 9.09 |
| Balance sheet | |||
| Total assets | 266 | 115 | 38.62 |
| Net worth | 166 | 66.50 | 22.35 |
| Total debt | 95.84 | 45.44 | 16.27 |
| Cash & bank | 3.04 | 1.43 | 1.27 |
| Net working capital | 149 | 48.38 | 12.36 |
| Cash flow | |||
| Cash from operations | (56.07) | 4.24 | 15.95 |
| Cash from investing | (56.03) | (39.58) | (4.85) |
| Cash from financing | 114 | 35.50 | (10.14) |
| Metrics | FY 2025-26 | FY 2024-25 | FY 2023-24 | Nov 2023 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | 131 | 112 | 93.79 | 41.84 |
| Revenue growth | +17.2% | +19.5% | - | - |
| EBITDA | 34.86 | 27.79 | 18.61 | 6.09 |
| EBITDA margin | +26.6% | +24.8% | +19.8% | +14.6% |
| Profit before tax | 30.63 | 22.80 | 16.12 | 4.35 |
| Net profit | 22.68 | 17.07 | 11.66 | 3.15 |
| Net profit margin | +17.3% | +15.2% | +12.4% | +7.5% |
| EPS (₹) | 10.37 | 9.72 | 9.09 | 4.74 |
| Balance sheet | ||||
| Total assets | 254 | 115 | 38.62 | - |
| Net worth | 167 | 66.50 | 22.35 | - |
| Total debt | 83.21 | 45.44 | 16.27 | - |
| Cash & bank | 3.02 | 1.43 | 1.27 | - |
| Net working capital | 123 | 48.38 | 12.36 | - |
| Cash flow | ||||
| Cash from operations | (29.56) | 4.24 | 15.95 | - |
| Cash from investing | (69.89) | (39.58) | (4.85) | - |
| Cash from financing | 101 | 35.50 | (10.14) | - |
Financial Statements
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 |
|---|---|---|---|
| Revenue | 131 | 112 | 93.79 |
| Revenue growth | +17.2% | +19.5% | - |
| Other income | 2.36 | 0.17 | 0.19 |
| Total expenses | 96.67 | 84.31 | 75.18 |
| Employee cost | 0.00 | 6.49 | 5.59 |
| EBITDA | 34.65 | 27.79 | 18.61 |
| EBITDA margin | +26.4% | +24.8% | +19.8% |
| Depreciation | 3.29 | 2.58 | 1.94 |
| Interest | 4.16 | 2.58 | 0.74 |
| Profit before tax | 29.56 | 22.80 | 16.12 |
| Tax | 7.69 | 5.72 | 4.46 |
| Net profit | 21.87 | 17.07 | 11.66 |
| Net profit margin | +16.7% | +15.2% | +12.4% |
| EPS (₹) | 10.00 | 9.72 | 9.09 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 |
|---|---|---|---|
| Equity & liabilities | |||
| Share capital | 23.94 | 17.57 | 12.81 |
| Reserves & surplus | 139 | 48.93 | 9.54 |
| Shareholders' funds (net worth) | 166 | 66.50 | 22.35 |
| Minority interest | 0.05 | 0.00 | 0.00 |
| Secured loans | 79.41 | 45.44 | 14.47 |
| Unsecured loans | 16.43 | 0.00 | 1.80 |
| Total debt | 95.84 | 45.44 | 16.27 |
| Total liabilities | 266 | 115 | 38.62 |
| Assets | |||
| Gross block | 20.13 | 16.05 | 11.21 |
| Net block | 12.32 | 11.53 | 9.27 |
| Capital work in progress | 0.00 | 0.00 | 0.00 |
| Investments | 87.89 | 25.86 | 3.96 |
| Inventories | 93.57 | 30.72 | 18.29 |
| Sundry debtors | 74.02 | 56.84 | 28.92 |
| Cash & bank balances | 3.04 | 1.43 | 1.27 |
| Loans & advances | 5.59 | 1.75 | 3.47 |
| Total current assets | 176 | 90.74 | 51.95 |
| Total current liabilities | 27.01 | 42.36 | 39.59 |
| Net working capital | 149 | 48.38 | 12.36 |
| Total assets | 266 | 115 | 38.62 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 |
|---|---|---|---|
| Opening cash | 1.43 | 1.27 | 0.30 |
| Net cash from operating activities | (56.07) | 4.24 | 15.95 |
| Net cash from investing activities | (56.03) | (39.58) | (4.85) |
| Net cash from financing activities | 114 | 35.50 | (10.14) |
| Net change in cash | 1.62 | 0.16 | 0.96 |
| Closing cash | 3.04 | 1.43 | 1.27 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 |
|---|---|---|---|
| Growth | |||
| Sales growth | +17.2% | +19.5% | - |
| EBITDA growth | +24.7% | +49.3% | - |
| PBT growth | +29.7% | +41.4% | +9997.0% |
| Net income growth | +28.1% | +46.4% | - |
| Profitability & leverage | |||
| Net income margin | +16.7% | +15.2% | +12.4% |
| Return on capital employed | - | +33.7% | +43.6% |
| Return on net worth | - | +38.5% | +52.1% |
| Debt / equity | - | 0.69 | 0.73 |
| Long-term debt / equity | - | 0.27 | 0.21 |
| Interest cover | 13.27 | 10.23 | 4.44 |
| Efficiency & per share | |||
| Fixed asset turnover | - | 8.22 | 8.37 |
| Inventory turnover | - | 4.57 | 5.13 |
| Debtors turnover | - | 2.61 | 3.24 |
| EPS (₹) | 10.00 | 9.72 | 9.09 |
| Dividend per share (₹) | 0.10 | 0.00 | 0.23 |
| Book value per share (₹) | 0.00 | 37.84 | 17.45 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | Nov 2023 |
|---|---|---|---|---|
| Revenue | 131 | 112 | 93.79 | 41.84 |
| Revenue growth | +17.2% | +19.5% | - | - |
| Other income | 3.22 | 0.17 | 0.19 | 0.18 |
| Total expenses | 96.46 | 84.31 | 75.18 | 35.75 |
| Employee cost | 0.00 | 6.49 | 5.59 | 15.26 |
| EBITDA | 34.86 | 27.79 | 18.61 | 6.09 |
| EBITDA margin | +26.6% | +24.8% | +19.8% | +14.6% |
| Depreciation | 3.29 | 2.58 | 1.94 | 1.52 |
| Interest | 4.16 | 2.58 | 0.74 | 0.40 |
| Profit before tax | 30.63 | 22.80 | 16.12 | 4.35 |
| Tax | 7.95 | 5.72 | 4.46 | 1.20 |
| Net profit | 22.68 | 17.07 | 11.66 | 3.15 |
| Net profit margin | +17.3% | +15.2% | +12.4% | +7.5% |
| EPS (₹) | 10.37 | 9.72 | 9.09 | 4.74 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | Nov 2023 |
|---|---|---|---|---|
| Equity & liabilities | ||||
| Share capital | 23.94 | 17.57 | 12.81 | - |
| Reserves & surplus | 140 | 48.93 | 9.54 | - |
| Shareholders' funds (net worth) | 167 | 66.50 | 22.35 | - |
| Secured loans | 79.41 | 45.44 | 14.47 | - |
| Unsecured loans | 3.80 | 0.00 | 1.80 | - |
| Total debt | 83.21 | 45.44 | 16.27 | - |
| Total liabilities | 254 | 115 | 38.62 | - |
| Assets | ||||
| Gross block | 20.13 | 16.05 | 11.21 | - |
| Net block | 12.32 | 11.53 | 9.27 | - |
| Capital work in progress | 0.00 | 0.00 | 0.00 | - |
| Investments | 86.22 | 25.86 | 3.96 | - |
| Inventories | 67.46 | 30.72 | 18.29 | - |
| Sundry debtors | 74.02 | 56.84 | 28.92 | - |
| Cash & bank balances | 3.02 | 1.43 | 1.27 | - |
| Loans & advances | 5.16 | 1.75 | 3.47 | - |
| Total current assets | 150 | 90.74 | 51.95 | - |
| Total current liabilities | 27.04 | 42.36 | 39.59 | - |
| Net working capital | 123 | 48.38 | 12.36 | - |
| Total assets | 254 | 115 | 38.62 | - |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | Nov 2023 |
|---|---|---|---|---|
| Opening cash | 1.43 | 1.27 | 0.30 | - |
| Net cash from operating activities | (29.56) | 4.24 | 15.95 | - |
| Net cash from investing activities | (69.89) | (39.58) | (4.85) | - |
| Net cash from financing activities | 101 | 35.50 | (10.14) | - |
| Net change in cash | 1.59 | 0.16 | 0.96 | - |
| Closing cash | 3.02 | 1.43 | 1.27 | - |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | Nov 2023 |
|---|---|---|---|---|
| Growth | ||||
| Sales growth | +17.2% | +19.5% | - | - |
| EBITDA growth | +25.4% | +49.3% | - | - |
| PBT growth | +34.3% | +41.4% | +147.1% | +9997.0% |
| Net income growth | +32.9% | +46.4% | - | - |
| Revenue CAGR (3Y) | +46.4% | - | - | - |
| EBITDA CAGR (3Y) | +78.9% | - | - | - |
| Profitability & leverage | ||||
| Net income margin | +17.3% | +15.2% | +12.4% | +7.5% |
| Return on capital employed | - | +33.7% | +43.6% | +28.1% |
| Return on net worth | - | +38.5% | +52.1% | +35.6% |
| Debt / equity | - | 0.69 | 0.73 | 0.91 |
| Long-term debt / equity | - | 0.23 | 0.21 | 0.60 |
| Interest cover | 13.18 | 10.23 | 4.44 | 8.75 |
| Efficiency & per share | ||||
| Fixed asset turnover | - | 8.22 | 8.37 | 3.91 |
| Inventory turnover | - | 4.57 | 5.13 | 3.45 |
| Debtors turnover | - | 2.61 | 3.24 | 4.60 |
| EPS (₹) | 10.37 | 9.72 | 9.09 | 4.74 |
| Dividend per share (₹) | 0.10 | 0.00 | 0.23 | 0.00 |
| Book value per share (₹) | 0.00 | 37.84 | 17.45 | 13.30 |
To see the full year-wise statements and ratios of Mason Infratech Limited, buy the company report.
Board of directors of Mason Infratech Limited
Mason Infratech has 4 current directors and 7 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Asit Surendra Thakkar Dattani | Managing Director | 24 Apr 2023 | 3 Years 5 Months | Current |
| Ashutosh Jayantilal Juthani | Whole-Time Director | 24 Apr 2023 | 3 Years 5 Months | Current |
| Gokuldas Raghoba Desai | Director | 30 Sep 2024 | 2 Years 0 Months | Current |
| Subhash Chandra Varshney Also directs: GGC Legal LLP, Birla Cotsyn (India) Limited | Director | 23 Mar 2026 | 0 Years 7 Months | Current |
Charges & borrowings
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 04 Sep 2026 | 101389275 | Hdfc Bank Limited | ₹60.94 Cr | Open | |
| 24 Jul 2026 | 101361492 | Others | ₹6.99 Cr | Open | |
| 22 Jul 2026 | 101364117 | Others | ₹1.13 Cr | Open | |
| 18 May 2026 | 101300406 | Axis Bank Limited | ₹45.5 Lakh | Open | |
| 20 Apr 2026 | 101282329 | Axis Bank Limited | ₹1.25 Cr | Open |
To see the full charge records of Mason Infratech Limited, buy the company report.
Total charge records: 16 View all charges
Deals & funding
Mason Infratech Limited has 2 deals on record (1 ipo, 1 funding round), with disclosed funding of ₹1 Cr; the latest was in June 2024.
Deals on record (2 of 2)
| When | Deal | Amount | Parties |
|---|---|---|---|
| Jun 2024 | IPO | ₹30.46 Cr | Investors: IPO Shareholders - Mason Infratech Limited, Compact Structure Fund, Chanakya Opportunities Fund |
| Jan 2024 | Funding round | ₹1 Cr | Investors: Bankim Chandrakant Juthani, 3 individuals |
Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.
Legal cases
Mason Infratech Limited has 4 court cases on record: 4 filed against it. All cases are pending.
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 4 | 4 | 4 |
Cases on record (3 of 4)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, Mumbai CMM Courts, Maharashtra | Interim or miscellaneous application | Filed against the company by Govt Labour Officer and Inspector Through Avinash B Vade | Pending |
| District court, Mumbai CMM Courts, Maharashtra | Interim or miscellaneous application | Filed against the company by Govt Labour Officer and Inspertor Through Avinash B Vade | Pending |
| District court, Mumbai CMM Courts, Maharashtra | Interim or miscellaneous application | Filed against the company by Govt Labour Officer and Inspector Throuth Avinash B Vade | Pending |
To see the full case history of Mason Infratech 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.
MSME payment delays
Mason Infratech Limited has 1 MSME Form 1 return on record for the period ending Mar 2024, listing 27 overdue payments to 26 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 26)
| Supplier | Amount due | Due since | Reported on |
|---|---|---|---|
| an individual supplier | |||
| Magicrete Building Solutions Private Limited | |||
| Max Scaffolding System -Thane Sit | |||
| an individual supplier | |||
| an individual supplier |
To see the full MSME payment records of Mason Infratech Limited, buy the company report.
Individuals and sole proprietors among the suppliers are not named.
GST
Mason Infratech has 1 GST registration: 1 active.
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 27AAQCM7874B1Z0 | Maharashtra | Active | 24 Apr 2023 |
To see the full GST registrations and return filing status of Mason Infratech Limited, buy the company report.
Recent activity
Mason Infratech Limited has 12 board changes on record since 2023: 5 appointments and 7 cessations. The latest: Subhash Chandra Varshney was appointed as Director on 23 Mar 2026.
28 earlier events are in the company report.
Frequently asked questions
Mason Infratech is an active public limited company based in Thane, Maharashtra, India. The company works in procurement and construction (epc), within the engineering industry. It was incorporated on 24 April 2023 (3+ years old) and is registered under CIN L43900MH2023PLC401571. Listed on NSE: MASON.
Mason Infratech reported revenue of ₹131.32 Cr for FY 2025-26 (up 17.1% YoY) based on consolidated financials.
Mason Infratech has 4 current directors:
- Asit Surendra Thakkar Dattani - Managing Director
- Ashutosh Jayantilal Juthani - Whole-Time Director
- Gokuldas Raghoba Desai - Director
- Subhash Chandra Varshney - Director
The latest financial statements of Mason Infratech on record with the MCA are for the year ended 31 March 2026. Its last annual general meeting was held on 23 September 2025. Year-wise statements from FY 2024 are in the company report.
The GSTIN of Mason Infratech is 27AAQCM7874B1Z0, registered in Maharashtra.
The CIN (Corporate Identification Number) of Mason Infratech is L43900MH2023PLC401571. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Yes. Mason Infratech is a listed company as per MCA records. Its shares are listed on NSE (symbol: MASON).
Mason Infratech has 4 court cases on record: 4 filed against it. 4 are pending.
Mason Infratech was incorporated on 24 April 2023, making it 3+ years old. It is registered with the Registrar of Companies, Mumbai.
Mason Infratech has 2 deals on record (1 ipo, 1 funding round), with disclosed funding of ₹1 Cr; the latest was in June 2024.
Subhash Chandra Varshney was appointed as Director on 23 Mar 2026. Anuradha Sangeeta Parmar ceased to be Additional Director on 14 Jul 2025. Smeet Asit Thakkar Dattani was appointed as CFO on 28 May 2025. Mason Infratech has 12 board changes on record in total.