Mata Rani Infra Projects Private Limited

Mata Rani Infra Projects Private Limited - musical instruments in Bhubaneswar, Odisha, India. FY 2026 financials & compliance.
CIN U45400OR2013PTC017420 Incorporated 01 October 2013 ROC Cuttack HQ Bhubaneswar, Odisha, India
Active Private Limited Company musical instruments
Data last updated
Revenue · FY 2017
₹1.35 Cr
Latest filing
Net profit · FY 2017
₹94,322
Net margin 0.7%
EBITDA · FY 2017
₹15.35 Lakh
EBITDA margin 11.3%
Authorised capital
₹35 Lakh
Registered with MCA
Paid-up capital
₹33.33 Lakh
Issued & subscribed
Satisfied charges
₹1.12 Cr
No open charges
Company age
13 yrs
Est. 2013
Directors on board
2
As per MCA filings

About Mata Rani Infra Projects Private Limited

Data last updated:

Mata Rani Infra Projects Private Limited is a private limited company based in Bhubaneswar, Odisha, India. It operates in the jewellery segment of the musical instruments sector. It was incorporated on 01 October 2013 and has been in existence for over 13 years.

The company is registered with the Registrar of Companies (ROC), Cuttack, under CIN U45400OR2013PTC017420. Its GSTIN is 21AAICM9564A1ZN (Odisha).

The company has an authorised share capital of ₹35 Lakh and a paid-up capital of ₹33.33 Lakh. It is led by directors Suman Agarwal and Narendra Agarwal.

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 Shop – S – 2 2nd Floor Plot No – 11/2229 Ultimate Tower Ctc Road, Bhubaneswar, Odisha, India – 751006.

As per the financials filed for FY 2017, the company reported a revenue of ₹1.35 Cr. For the same year it recorded a net profit of ₹94,322 (net margin 0.7%) and EBITDA of ₹15.35 Lakh (EBITDA margin 11.3%).

As per MCA filings, the company has satisfied charges of ₹1.12 Cr on record. Court records list 3 cases involving the company, including 3 filed by the company.

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

Company Details of Mata Rani Infra Projects Private Limited
CIN U45400OR2013PTC017420
Registration Number 017420
Incorporation Date 01 October 2013
ROC Cuttack
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Website
    Locked
  • Social Media
    Locked
  • Registered Address
    Shop – S – 2 2nd Floor Plot No – 11/2229 Ultimate Tower Ctc Road, Bhubaneswar, Odisha, India – 751006
  • Industry
    Musical Instruments, Jewellery, Manufacturing, Musical Instrument, Sports Goods
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Financials, compliance, directors, charges, ownership and filings for Mata Rani Infra Projects Private Limited in one report.

Financials from 2015 Directors & ownership Charges & compliance

Financials of Mata Rani Infra Projects Private Limited FY 2025 filings available

Mata Rani Infra Projects Private Limited reported revenue of ₹1.35 Cr for FY 2017.

Revenue · FY 2017
₹1.35 Cr
Net profit · FY 2017
₹94,322 margin 0.7%
EBITDA · FY 2017
₹15.35 Lakh margin 11.3%

Financial Statement Summary of Mata Rani Infra Projects Private Limited

MetricsFY 2016-17FY 2015-16FY 2014-15
Profit and Loss Statement
Revenue from Operations••••••••••••
Other Income••••••••••••
Total Revenue₹1.35 Cr••••••••
Cost of Materials Consumed••••••••••••
Employee Benefit Expense••••••••••••
Finance Costs••••••••••••
Depreciation and Amortisation••••••••••••
Other Expenses••••••••••••
Total Expenses••••••••••••
EBITDA₹15.35 Lakh••••••••
Profit Before Tax••••••••••••
Tax Expense••••••••••••
Net Profit (PAT)₹94,322••••••••
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 of Mata Rani Infra Projects Private Limited

MetricsFY 2016-17FY 2015-16FY 2014-15
Profitability
EBITDA Margin11.3%••••••••
Net Profit Margin0.7%••••••••
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••••••••••••

Paid data: the figures shown as dots are available after purchase of the company report. Figures as filed with the MCA in Form AOC-4. The full year-wise statements and ratios of Mata Rani Infra Projects are in the company report.

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Financial statements from 2015

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Board of Directors of Mata Rani Infra Projects Private Limited

Mata Rani Infra Projects has 2 current directors and 3 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Suman AgarwalDirector07 Feb 20197 Years 8 MonthsCurrent
Narendra AgarwalDirector01 Oct 201313 Years 0 MonthsCurrent

Auditor Details of Mata Rani Infra Projects Private Limited

Mata Rani Infra Projects Private Limited is audited by SMNM&ASSOCIATES for the financial year 2017.

NameStatusAppointment DateCessation Date
SMNM&ASSOCIATESLockedLockedLocked
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Ownership and Shareholding of Mata Rani Infra Projects Private Limited

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Charges & Borrowings of Mata Rani Infra Projects Private Limited

Open charges
None
Satisfied charges
₹1.12 Cr
Breakdown by lending institutions
Karnataka Bank Ltd.₹1.12 Cr
Latest charge details
DateLenderAmountStatus
06 Aug 2020Karnataka Bank Ltd.₹7 LakhSatisfied
10 Nov 2017Karnataka Bank Ltd.₹35 LakhSatisfied
09 Sep 2016Karnataka Bank Ltd.₹30 LakhSatisfied
20 Apr 2015Karnataka Bank Ltd.₹25 LakhSatisfied
20 Mar 2015Karnataka Bank Ltd.₹15 LakhSatisfied

Total charge records: 5 View all charges

Employees and EPFO Compliance at Mata Rani Infra Projects Private Limited

Employment history and EPFO contributions of people linked to Mata Rani Infra Projects.

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Employee and EPFO history

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Recent Activity on Mata Rani Infra Projects Private Limited

Mata Rani Infra Projects Private Limited has 5 board changes on record since 2013: 2 appointments and 3 cessations. The latest: Suman Agarwal ceased to be Additional Director on 30 Sep 2019.

AGM
Mata Rani Infra Projects Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Mata Rani Infra Projects Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Cuttack.
Charges
A charge registered on 06 Aug 2020 via Charge ID 100359168 with Karnataka Bank Ltd. was fully satisfied on 03 Jan 2022.
Charges
A charge registered on 10 Nov 2017 via Charge ID 100146820 with Karnataka Bank Ltd. was fully satisfied on 03 Jan 2022.
Charges
A charge registered on 09 Sep 2016 via Charge ID 100054709 with Karnataka Bank Ltd. was fully satisfied on 03 Jan 2022.
Charges
A charge registered on 20 Apr 2015 via Charge ID 10567196 with Karnataka Bank Ltd. was fully satisfied on 03 Jan 2022.
Charges
A charge registered on 20 Mar 2015 via Charge ID 10561996 with Karnataka Bank Ltd. was fully satisfied on 03 Jan 2022.
Charges
A charge with Karnataka Bank Ltd. amounted to Rs. 7.00 Lakh with Charge ID 100359168 was registered on 06 Aug 2020.
Ceased
Suman Agarwal ceased to be Additional Director.
Ceased
Palak Agarwal ceased to be Director.
Appointed
Suman Agarwal was appointed as Director.
Charges
A charge with Karnataka Bank Ltd. amounted to Rs. 35.00 Lakh with Charge ID 100146820 was registered on 10 Nov 2017.

6 earlier events are listed in the company report.

Credit Ratings, Litigation & Regulatory Alerts for Mata Rani Infra Projects Private Limited

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MSME Payment Delays by Mata Rani Infra Projects Private Limited

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Subsidiaries & Group Companies of Mata Rani Infra Projects Private Limited

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GST Compliance of Mata Rani Infra Projects Private Limited

Mata Rani Infra Projects has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
21AAICM9564A1ZNOdishaActive01 Jul 2017
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State-wise GST registrations, return filing status and HSN or SAC codes are in the company report.

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MCA Filings & Documents of Mata Rani Infra Projects Private Limited

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Frequently Asked Questions about Mata Rani Infra Projects Private Limited

Mata Rani Infra Projects is an active private limited company based in Bhubaneswar, Odisha, India. The company works in jewellery, within the musical instruments industry. It was incorporated on 01 October 2013 (13+ years old) and is registered under CIN U45400OR2013PTC017420.

Mata Rani Infra Projects reported revenue of ₹1.35 Cr for FY 2017.

Mata Rani Infra Projects has 2 current directors:

Mata Rani Infra Projects reported a net profit of ₹94,322 (net margin 0.7%) and EBITDA of ₹15.35 Lakh (EBITDA margin 11.3%) for FY 2017, as per its filed financial statements.

The GSTIN of Mata Rani Infra Projects is 21AAICM9564A1ZN, registered in Odisha.

The CIN (Corporate Identification Number) of Mata Rani Infra Projects is U45400OR2013PTC017420. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Mata Rani Infra Projects has 3 court cases on record: 3 filed by the company.

Mata Rani Infra Projects was incorporated on 01 October 2013, making it 13+ years old. It is registered with the Registrar of Companies, Cuttack.

Suman Agarwal ceased to be Additional Director on 30 Sep 2019. Palak Agarwal ceased to be Director on 07 Feb 2019. Suman Agarwal was appointed as Director on 07 Feb 2019. Mata Rani Infra Projects has 5 board changes on record in total.

The registered office of Mata Rani Infra Projects is at Shop – S – 2 2nd Floor Plot No – 112229 Ultimate Tower Ctc Road, Bhubaneswar, Odisha, India – 751006.

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