Mata Janki Concrete Private Limited - Company Profile

It is a infrastructure and utilities private limited company based in Begusarai, Bihar, India, established in 2018.
2018 Begusarai, Bihar, India Active
Last Updated:
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About Mata Janki Concrete Private Limited

Mata Janki Concrete Private Limited, a active private limited company, was established on 03 May 2018 in Begusarai, Bihar, India. Engaging in general construction services within the construction sector, it holds CIN: U45309BR2018PTC038020. Registered under ROC Roc Patna. it is unlisted. It has an authorized capital of ₹5.00 Cr and a paid-up capital of ₹1.23 Cr.

Employing 316 professional, Its leadership includes Nitu Kumari Singh (Director), Lalin Kumar (Director), Abhiram Kumar (Director). It holds ₹26.39 Cr open charges and ₹1.53 Cr settled loans. Its latest AGM occurred on 30 September 2024, with the balance sheet filed on 31 March 2024. It is based at C/O Lalin Kumar S/O Late Hari Prasad Singh, Begusarai, Bihar, 851101.

Company Details
  • Email
    **********
  • Telephone

    +91-XXXXXXXXXX

  • Website
    **********
  • Social Media
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  • Apps
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Company Details

  • CIN/LLPIN

    U45309BR2018PTC038020

  • Registration Number

    038020

  • Incorporation Date

    03 May 2018

  • Authorized Capital

    ₹5.00 Cr

  • Paid-Up Capital

    ₹1.23 Cr

  • ROC Code

    Roc Patna

  • Listing Status

    Unlisted

  • Company Status

    Active

Key Metrics
  • Authorised Capital ₹ 5.00 Cr
  • Paid Up Capital ₹ 1.23 Cr
  • Company Age 7 Year, 10 Months
  • Last Filing with ROC 31 Mar 2024
  • Open Charges ₹ 26.39 Cr
  • Satisfied Charges ₹ 1.53 Cr
  • Revenue Growth **** 191.16%
  • Profit Growth **** 241.50%
  • Ebitda **** 207.74%
  • Net Worth 62.14%
  • Total Assets **** 147.78%
Company report

Mata Janki Concrete Private Limited

Company Report FY 2025-2026

Comprehensive Company Insights

Explore comprehensive insights into Mata Janki Concrete Private Limited — covering financial performance, compliance records, Competitor, shareholding patterns, directors, key metrics, and litigation history. Unlock to see detailed insights and stay informed.

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Who are the key members and board of directors at Mata Janki Concrete Private Limited?
Current Directors
Name Designation Appointment Date Status
Nitu Kumari Singh Director 03 May 2018 Current
Lalin Kumar Director 03 May 2018 Current
Abhiram Kumar Director 03 May 2018 Current
Madhurani Director 12 May 2018 Current

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Financial Performance of Mata Janki Concrete.

Mata Janki Concrete Private Limited, for the financial year ended 2023, experienced significant growth in revenue, with a 191.16% increase. The company also saw a substantial improvement in profitability, with a 241.5% increase in profit. The company's net worth Soared by an impressive increase of 62.14%.

Mata Janki Concrete revenue growth over time
Mata Janki Concrete profit and loss trends over time
Date Amount Transaction Name Valuation Lead Investors Investors
Jul, 2021 Amount Post-IPO - Grab Valuation

investors
Emtek
Feb, 2021 Amount Post-IPO - Grab Valuation

investors
Signite Partners
Jan, 2021 Amount Post-IPO - Grab Valuation

investors
Hana Financial Group , GGV Capital
Feb, 2021 Amount Post-IPO - Grab Valuation

investors
Signite Partners
  • Key Matrics
  • Balance Sheet
  • Profit and Loss
  • Cash Flow
  • Ratios
Metrics
(FY 2023) YOY Growth
(FY 2022) (FY 2021) (FY 2020) (FY 2019)
Total Revenue
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 191.16%
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*******
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Revenue from Operations
*******
 191.84%
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*******
*******
Total Assets
*******
 147.78%
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*******
*******
*******
Profit or Loss
*******
 241.50%
*******
*******
*******
*******
Net Worth
*******
 62.14%
*******
*******
*******
*******
EBITDA
*******
 207.74%
*******
*******
*******
*******

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What is the Ownership and Shareholding Structure of Mata Janki Concrete?

In 2023, Mata Janki Concrete had a promoter holding of 100.00%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

Shareholding Pattern (FY 2024)
shareholding
  • Promoters: 92.83%
  • Public: 4.10%
  • Others: 3.07%
Shareholding Pattern over the Year
FY (2024) FY (2023) FY (2022) FY (2021) FY (2020)
Promoters 92.83 94.62 94.55 94.55 94.55
Public 4.10 3.89 3.95 3.96 3.98
Others 3.07 1.49 1.50 1.49 1.47

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Charges (Loans)
Open Charges

₹263,903,013.00

Satisfied Charges

₹15,270,147.00

Charges Breakdown by Lending Institutions
  • State Bank Of India : 19.63 Cr
  • Hdfc Bank Limited : 5.64 Cr
  • Axis Bank Limited : 0.74 Cr
  • Others : 0.38 Cr
Latest Charge Details
Date Lender Amount Status
12 Nov 2025 State Bank Of India ₹2.00 M Open
26 Mar 2025 State Bank Of India ₹1.10 Cr Open
23 Oct 2024 State Bank Of India ₹1.30 M Open
30 Nov 2023 Hdfc Bank Limited ₹3.34 M Open
10 Aug 2023 Hdfc Bank Limited ₹0.91 M Open

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How Many Employees Work at Mata Janki Concrete?

Mata Janki Concrete has a workforce of 316 employees as of Apr 04, 2024. Unlock access to detailed historical data on individuals associated with the company, including employment records, contributions to the Employees' Provident Fund Organization (EPFO), and other related insights.

Employee Date Number of Employees
2020 78,000
2021 80,500
2022 83,200
2023 86,000
2024 89,500
2025 92,000
Deals i
Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Mata Janki Concrete, offering detailed information on various transactions, including security allotment data. Explore the intricate details of financial agreements, mergers, acquisitions, divestitures, and strategic partnerships that have shaped Mata Janki Concrete's trajectory.

Rating
Graph displaying rating trends over time

Access the credit rating data, providing valuable insights into the company's creditworthiness and financial stability. Explore assessments from leading credit rating agencies, evaluating factors such as debt obligations, liquidity, profitability, and overall financial health.

Alerts
Alert Indicator

Stay informed about regulatory alerts and litigation involving and associated companies. Receive timely updates on legal proceedings, regulatory changes, and compliance issues that may impact the company's operations, reputation, and financial performance. Monitor litigation involving subsidiaries, joint ventures, and other affiliated entities to assess potential risks and liabilities.

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Latest Updates, News, and FAQs on Mata Janki Concrete
Recent Activity within the Organization
  • Charges

    The activity A charge with State Bank Of India amounted to Rs. 0.20 Cr with Charge ID 101193727 was registered on 12 Nov 2025. was completed.

  • Charges

    The activity A charge with State Bank Of India of Rs. 17.95 Cr registered on 09 Jul 2020 with Charge ID 100356068 was modified on 29 Sep 2025. was completed.

  • Charges

    The activity A charge with State Bank Of India amounted to Rs. 1.10 Cr with Charge ID 101076781 was registered on 26 Mar 2025. was completed.

  • Charges

    A charge registered on 27 Dec 2021 via Charge ID 100522237 with Axis Bank Limited was fully satisfied on 20 Nov 2024. was recorded as a recent event.

  • Charges

    A charge registered on 30 Nov 2021 via Charge ID 100535115 with Axis Bank Limited was fully satisfied on 02 Nov 2024. was recorded as a recent event.

  • Charges

    A charge registered on 26 Nov 2021 via Charge ID 100510320 with Axis Bank Limited was fully satisfied on 02 Nov 2024. was recorded as a recent event.

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Frequently Asked Questions
What is the CIN of Mata Janki Concrete Private Limited?

The CIN of Mata Janki Concrete Private Limited is U45309BR2018PTC038020.

Where is Mata Janki Concrete Private Limited headquartered?

Mata Janki Concrete Private Limited is headquartered at C/O Lalin Kumar S/O Late Hari Prasad Singh, Begusarai, Bihar, 851101.

When was Mata Janki Concrete Private Limited incorporated?

Mata Janki Concrete Private Limited was incorporated on 03 May 2018.

Who are the current directors of Mata Janki Concrete Private Limited?

The current directors of Mata Janki Concrete Private Limited are

What is the primary industry of Mata Janki Concrete Private Limited?

The primary industry of Mata Janki Concrete Private Limited is Construction.

Is Mata Janki Concrete Private Limited a listed company?

Mata Janki Concrete Private Limited is unlisted.

What is the capital structure of Mata Janki Concrete Private Limited?

The authorized capital of Mata Janki Concrete Private Limited is ₹5.00 Cr, and the paid-up capital is ₹1.23 Cr.

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