MSME (Udyam registered) Ministry of MSME
- Category
- Micro (2024-25)
- Udyam number
- UDYAM-DL-01-0003800
Mata Construction and Builders Private Limited
Mata Construction and Builders Private Limited - real estate and construction in New Delhi, Delhi, India. FY 2026 financials & compliance.
Revenue · FY 2025
₹78.13 Lakh
▼ 8% YoY
Net loss · FY 2025
₹14.23 Lakh
Net margin -18.2%
EBITDA · FY 2025
₹67.89 Lakh
EBITDA margin 86.9%
Authorised capital
₹5 Lakh
Registered with MCA
Paid-up capital
₹1.07 Lakh
Issued & subscribed
Open charges
₹10.25 Cr
Secured borrowings
Company age
40 yrs
Est. 1986
Directors on board
2
As per MCA filings
About Mata Construction and Builders Private Limited
Data last updated:
Mata Construction and Builders Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the real estate development and construction segment of the real estate and construction sector. It was incorporated on 26 August 1986 and has been in existence for over 40 years.
The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U74899DL1986PTC025243.
The company has an authorised share capital of ₹5 Lakh and a paid-up capital of ₹1.07 Lakh. It is led by directors Rajesh Kumar Shorey and Dhanraj Singh Negi.
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 2 – D Tata Apartments23 Prithvi Raj Road, New Delhi, Delhi, India – 110003.
As per the financials filed for FY 2025, the company reported a revenue of ₹78.13 Lakh, a decline of 8% compared to the previous year. For the same year it recorded a net loss of ₹14.23 Lakh (net margin -18.2%) and EBITDA of ₹67.89 Lakh (EBITDA margin 86.9%). Revenue has grown at a compounded annual rate (CAGR) of 11% over three years and 45% over five years.
As per MCA filings, the company has open charges of ₹10.25 Cr on record.
Mata Construction and Builders Private Limited is registered as a micro enterprise under the Udyam registration framework (Reg. No. UDYAM-DL-01-0003800). The current compliance status is marked as compliant by the Registrar of Companies.
Company details
CIN U74899DL1986PTC025243
Registration Number 025243
Incorporation Date 26 August 1986
ROC Delhi
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 Micro
Udyam Registration UDYAM-DL-01-0003800
Recognitions & Rankings of Mata Construction and Builders
Contact details
Mata Construction and Builders Private Limited's registered office is in New Delhi, Delhi. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Registered Address2 – D Tata Apartments23 Prithvi Raj Road, New Delhi, Delhi, India – 110003
- IndustryReal Estate and Construction, Real Estate Builders & Developers
To see the full contact details of Mata Construction and Builders Private Limited, buy the company report.
Comprehensive company report
Mata Construction and Builders 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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Business activity
The main business activities of Mata Construction and Builders are construction and real estate. In detail, this covers buildings and real estate activities with own or leased property. 2 activity segments are registered with the MCA.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| F | Construction | F1 | Buildings | |
| L | Real Estate | L1 | Real estate activities with own or leased property |
To see the full business activity and turnover split of Mata Construction and Builders Private Limited, buy the company report.
Financials of Mata Construction and Builders Private Limited
FY 2025 filings availableMata Construction and Builders Private Limited reported revenue of ₹78.13 Lakh (down 8% YoY) for FY 2025.
Revenue · FY 2025
₹78.13 Lakh ▼ 8%
Net loss · FY 2025
₹14.23 Lakh margin -18.2%
EBITDA · FY 2025
₹67.89 Lakh margin 86.9%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▼ 8%
3 years · compounded
▼ 11%
5 years · compounded
▲ 45%
EBITDA CAGR growth
1 year
▲ 560%
3 years · compounded
▲ 59%
5 years · compounded
▲ 143%
Revenue fell 8% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 45%. EBITDA rose 560% 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
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
| Profit and Loss Statement | |||||
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| Employee Benefit Expense | |||||
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| Depreciation and Amortisation | |||||
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| Total Expenses | |||||
| EBITDA | ₹67.89 Lakh | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | -₹14.23 Lakh | ||||
| Balance Sheet | |||||
| Share Capital | |||||
| Reserves and Surplus | |||||
| Net Worth (Total Equity) | |||||
| Long-term Borrowings | |||||
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| Inventories | |||||
| Trade Receivables | |||||
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Financial Ratios
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 86.9% | ||||
| Net Profit Margin | -18.2% | ||||
| Return on Equity (ROE) | |||||
| Return on Capital Employed (ROCE) | |||||
| Return on Assets (ROA) | |||||
| Liquidity and Debt | |||||
| Current Ratio | |||||
| Quick Ratio | |||||
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| 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 Mata Construction and Builders Private Limited, buy the company report.
Board of directors of Mata Construction and Builders Private Limited
Mata Construction and Builders has 2 current directors and 8 former directors. Current directors are listed first, with their designation and appointment date.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Rajesh Kumar Shorey | Director | 18 Jul 2022 | 4 Years 3 Months | Current |
| Dhanraj Singh Negi Also directs: Vinayaka Liquors Private Limited, Karnal Distillery Company Private Limited, Swanrose India Private Limited and 5 more | Director | 30 Oct 2020 | 6 Years 0 Months | Current |
Peer comparison
Mata Construction and Builders Private Limited is compared with the 3 companies closest to it by revenue in the Real Estate industry (Builders and Developers, Real Estate Leasing), with the same principal business activity (buildings), from the latest filed financials of each company.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| Anikesh Constructions Private Limited | ₹78.18 Lakh (FY 2025) | -25.0% | Mumbai, Maharashtra, India | |||
| Kushi Civil Structural Consultancy Private Limited | ₹78.17 Lakh (FY 2023) | 224.0% | Chennai, Tamil Nadu, India | |||
| Mata Construction and Builders Private Limitedthis company | ₹78.13 Lakh (FY 2025) | -₹14.23 Lakh | -18.2% | -8.0% | New Delhi, Delhi, India | |
| Meghreji Buildcon Private Limited | ₹78.11 Lakh (FY 2020) | -87.0% | Ahmedabad, Gujarat, India |
To see the full peer comparison of Mata Construction and Builders Private Limited, buy the company report.
Auditor
Mata Construction and Builders Private Limited is audited by Singhal Raghav & Company for the financial year 2023.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| Singhal Raghav & Company | FY 2023 | 024307N |
Shareholding
The shareholding of Mata Construction and Builders 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 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|
| Promoters | |||||
| Domestic institutional investors (DII) | |||||
| Foreign institutional investors (FII) | |||||
| Public | |||||
| Others |
To see the full shareholding pattern of Mata Construction and Builders Private Limited, buy the company report.
Charges & borrowings
Open charges
₹10.25 Cr
Satisfied charges
None
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 27 Jan 2021 | 100418842 | Others | ₹10.25 Cr | Open |
To see the full charge records of Mata Construction and Builders Private Limited, buy the company report.
Total charge records: 1 View all charges
Legal cases
No court or tribunal cases involving Mata Construction and Builders Private Limited are on our record; a case search with case numbers, parties and status is in the company report Buy the company report.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Mata Construction and Builders Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
GST
No GST registration is on our record for Mata Construction and Builders Private Limited; the GSTIN and return-filing check is in the company report Buy the company report.
Recent activity
Mata Construction and Builders Private Limited has 10 board changes on record since 2012: 2 appointments and 8 cessations. The latest: Rajesh Kumar Shorey ceased to be Additional Director on 30 Sep 2022.
AGM
Mata Construction And Builders Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Mata Construction And Builders Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi.
Ceased
Rajesh Kumar Shorey ceased to be Additional Director.
Ceased
Naresh Kumar Rana ceased to be Director.
Appointed
Rajesh Kumar Shorey was appointed as Director.
Ceased
Dhanraj Singh Negi ceased to be Additional Director.
Ceased
Anjali Varma ceased to be Director.
Charges
A charge with Others of Rs. 1,025.00 Lakh registered on 27 Jan 2021 with Charge ID 100418842 was modified on 28 Jan 2021.
Charges
A charge with Others amounted to Rs. 1,025.00 Lakh with Charge ID 100418842 was registered on 27 Jan 2021.
Appointed
Dhanraj Singh Negi was appointed as Director.
Ceased
Gautam Pal ceased to be Additional Director.
Ceased
Rajinder Kumar Arora ceased to be Director.
3 earlier events are in the company report.
Frequently asked questions
Mata Construction and Builders is an active private 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 26 August 1986 (40+ years old) and is registered under CIN U74899DL1986PTC025243.
Mata Construction and Builders has 2 current directors:
- Rajesh Kumar Shorey - Director
- Dhanraj Singh Negi - Director
The latest financial statements of Mata Construction and Builders 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 2015 are in the company report.
The CIN (Corporate Identification Number) of Mata Construction and Builders is U74899DL1986PTC025243. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Mata Construction and Builders was incorporated on 26 August 1986, making it 40+ years old. It is registered with the Registrar of Companies, Delhi.
The peers of Mata Construction and Builders by revenue are Anikesh Constructions Private Limited, Kushi Civil Structural Consultancy Private Limited, Meghreji Buildcon Private Limited, all in the Real Estate industry (Builders and Developers, Real Estate Leasing), with the same principal business activity (buildings).
Rajesh Kumar Shorey ceased to be Additional Director on 30 Sep 2022. Naresh Kumar Rana ceased to be Director on 05 Aug 2022. Rajesh Kumar Shorey was appointed as Director on 18 Jul 2022. Mata Construction and Builders has 10 board changes on record in total.
Yes, Mata Construction and Builders is registered as a micro enterprise under Udyam registration (number: UDYAM-DL-01-0003800).
The registered office of Mata Construction and Builders is at 2 – D Tata Apartments23 Prithvi Raj Road, New Delhi, Delhi, India – 110003.
Mata Construction and Builders operates in the real estate and construction industry, in the real estate builders and developers segment.
Mata Construction and Builders has open charges of ₹10.25 Cr and no satisfied charges on record as per latest MCA filings.
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