Mata Rani Infrastructure Private Limited

Mata Rani Infrastructure Private Limited - infrastructure and utilities in Dumra, Bihar, India. FY 2026 financials & compliance.
CIN U45400BR2014PTC069021 Incorporated 29 September 2014 ROC Patna HQ Dumra, Bihar, India
Active Private Limited Company infrastructure and utilities
Data last updated
Revenue · FY 2025
₹12.92 Lakh
▼ 93% YoY
Net loss · FY 2025
₹1.04 Cr
Latest filing
EBITDA · FY 2025
-₹59.16 Lakh
EBITDA margin -458%
Authorised capital
₹50 Lakh
Registered with MCA
Paid-up capital
₹41 Lakh
Issued & subscribed
Satisfied charges
₹4.5 Cr
No open charges
Company age
12 yrs
Est. 2014
Employees · EPFO
14
Provident fund records

About Mata Rani Infrastructure Private Limited

Data last updated:

Mata Rani Infrastructure Private Limited is a private limited company based in Dumra, Bihar, India. It operates in the general construction services segment of the infrastructure and utilities sector. It was incorporated on 29 September 2014 and has been in existence for over 12 years.

The company is registered with the Registrar of Companies (ROC), Patna, under CIN U45400BR2014PTC069021. Its GSTIN is 10AAJCM4004E1Z8 (Bihar). The company holds 5 GST registrations, of which 1 is active.

The company has an authorised share capital of ₹50 Lakh and a paid-up capital of ₹41 Lakh. It is led by directors Shanker Singh and Rani.

Its last annual general meeting (AGM) was held on 22 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at Basant Vihar Wn 15 P.S. Mehsaul O.P. Dumra Sitamarhi Bihar, Bihar, India – 843301.

As per the financials filed for FY 2025, the company reported a revenue of ₹12.92 Lakh, a decline of 93% compared to the previous year. For the same year it recorded a net loss of ₹1.04 Cr and EBITDA of -₹59.16 Lakh (EBITDA margin -458%). Revenue has declined at a compounded annual rate (CAGR) of 44% over three years and 54% over five years.

The company has about 14 employees on its provident fund (EPFO) records. Its group structure includes 1 subsidiary.

The company is associated with 1 brand: MRIPL. As per MCA filings, the company has satisfied charges of ₹4.5 Cr on record. Court records list 2 cases involving the company, including 2 filed against it; 1 case is pending.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website mataraniinfrastructure.com.

Company details

CIN U45400BR2014PTC069021
Registration Number 069021
Incorporation Date 29 September 2014
ROC Patna
Listing Status Unlisted
Company Status Active
Date of Last AGM 22 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant

CIN history

Mata Rani Infrastructure has one previous CIN (Corporate Identification Number): U45400DL2014PTC272114. The current CIN is U45400BR2014PTC069021, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U45400BR2014PTC069021Current
U45400DL2014PTC272114Previous

Contact details

Mata Rani Infrastructure Private Limited's registered office is in Dumra, Bihar. Its website is mataraniinfrastructure.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Basant Vihar Wn 15 P.S. Mehsaul O.P. Dumra Sitamarhi Bihar, Bihar, India – 843301
  • Industry
    Infrastructure and Utilities, General Construction Services

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

Comprehensive company report
Mata Rani 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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Brands

Mata Rani Infrastructure operates one associated brand: MRIPL. Each brand links to its own profile.

BrandDescriptionWebsite
Infrastructure services in power transmission, distribution, and railways.mataraniinfrastructure.com

Business activity

The main business activity of Mata Rani Infrastructure is construction. In detail, this covers buildings.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
FConstructionF1Buildings

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

Financials of Mata Rani Infrastructure Private Limited

FY 2025 filings available

Mata Rani Infrastructure Private Limited reported revenue of ₹12.92 Lakh (down 93% YoY) for FY 2025.

Revenue · FY 2025
₹12.92 Lakh ▼ 93%
Net loss · FY 2025
₹1.04 Cr
EBITDA · FY 2025
-₹59.16 Lakh margin -458%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 93%
3 years · compounded
▼ 44%
5 years · compounded
▼ 54%
EBITDA CAGR growth
1 year
▲ 84%
3 years · compounded
▲ 19%
5 years · compounded
▲ 33%

Revenue has declined at a compounded annual rate (CAGR) of 54% over five years, including a 93% fall in the latest year. EBITDA rose 84% 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-₹59.16 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹1.04 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 Margin-458%
Net Profit Margin
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 Mata Rani Infrastructure Private Limited, buy the company report.

Board of directors of Mata Rani Infrastructure Private Limited

Mata Rani Infrastructure has 2 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Shanker SinghDirector22 Jul 20197 Years 3 MonthsCurrent
RaniDirector29 Sep 201412 Years 1 MonthsCurrent

Peer comparison

Mata Rani Infrastructure Private Limited is compared with the 3 companies closest to it by revenue in the Infrastructure industry (Construction Services), with the same principal business activity (buildings), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Mata Rani Infrastructure Private Limitedthis company₹12.92 Lakh (FY 2025)-₹1.04 Cr-93.0%14Dumra, Bihar, India
Prime Habitats Pvt Ltd₹12.91 Lakh (FY 2024)-20.0%Kannur, Kerala, India
Radhi Infraconstruct Private Limited₹12.9 Lakh (FY 2022)Patan, Gujarat, India
Prakrti Infrastructure Design & Constructions Private Limited₹12.87 Lakh (FY 2024)71.0%Adoor, Kerala, India

To see the full peer comparison of Mata Rani Infrastructure Private Limited, buy the company report.

Auditor

Mata Rani Infrastructure Private Limited is audited by M.C. DAS & CO. for the financial year 2022.

Auditor firmFinancial yearFirm registration number
M.C. DAS & CO.FY 2022301110E

Shareholding

The shareholding of Mata Rani Infrastructure 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 categoryFY 2023FY 2022FY 2021FY 2020FY 2019
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

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

Charges & borrowings

Open charges
None
Satisfied charges
₹4.5 Cr
Breakdown by lending institutions
Others₹4.50 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
16 Oct 2019100299662Others₹4 CrSatisfied
17 Dec 2018100229270Others₹50 LakhSatisfied

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

Total charge records: 2 View all charges

MSME payment delays

No delayed payments to MSME suppliers are on our record for Mata Rani Infrastructure Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

Group structure & subsidiaries

Mata Rani Infrastructure has 1 subsidiary company. This group structure data is as of FY 2023. The table lists each entity with its relationship and holding.

1
Subsidiary companies
Key subsidiaries
Company NameCINShares held
Metalind Pvt LtdU28999BR1959PTC045826

To see the full group structure of Mata Rani Infrastructure Private Limited, buy the company report.

Employees & EPFO

Mata Rani Infrastructure Private Limited has a workforce of 14 employees on its EPFO records as of Apr 07, 2024, across 1 active EPFO establishment.

Employee count
14
Active EPFO establishments
1
Employee growth
-57.58%

GST

Mata Rani Infrastructure has 5 GST registrations: 1 active and 4 cancelled or inactive.

Total GSTINs
5
Active
1
Cancelled / inactive
4
GSTINStateStatusRegistered on
10AAJCM4004E1Z8BiharActive01 Jul 2017

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

Recent activity

Mata Rani Infrastructure Private Limited has 3 board changes on record since 2014: 2 appointments and 1 cessation. The latest: Ajit Kumar Singh ceased to be Director on 22 Jul 2019.

AGM
Mata Rani Infrastructure Private Limited last Annual general meeting of members was held on 22 Sep 2025 as per latest MCA records.
Filing
Mata Rani Infrastructure Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Patna.
Charges
A charge registered on 16 Oct 2019 via Charge ID 100299662 with Others was fully satisfied on 21 Dec 2021.
Charges
A charge registered on 17 Dec 2018 via Charge ID 100229270 with Others was fully satisfied on 21 Dec 2021.
Charges
A charge with Others amounted to Rs. 400.00 Lakh with Charge ID 100299662 was registered on 16 Oct 2019.
Ceased
Ajit Kumar Singh ceased to be Director.
Appointed
Shanker Singh was appointed as Director.
Charges
A charge with Others amounted to Rs. 50.00 Lakh with Charge ID 100229270 was registered on 17 Dec 2018.
Appointed
Rani was appointed as Director.
Incorporation
29 Sep 2014
Mata Rani Infrastructure Private Limited was registered on 29 Sep 2014 with Roc Patna & aged 12 years 1 month as per MCA records.

Frequently asked questions

Mata Rani Infrastructure is an active private limited company based in Dumra, Bihar, India. The company works in general construction services, within the infrastructure and utilities industry. It was incorporated on 29 September 2014 (12+ years old) and is registered under CIN U45400BR2014PTC069021.

Mata Rani Infrastructure has 2 current directors:

The latest financial statements of Mata Rani Infrastructure on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 22 September 2025. Year-wise statements from 2015 are in the company report.

The GSTIN of Mata Rani Infrastructure is 10AAJCM4004E1Z8, registered in Bihar. The company has 5 GST registrations in all, of which 1 is active and 4 are cancelled or inactive.

The CIN (Corporate Identification Number) of Mata Rani Infrastructure is U45400BR2014PTC069021. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Mata Rani Infrastructure has 2 court cases on record: 2 filed against it. 1 is pending.

Mata Rani Infrastructure was incorporated on 29 September 2014, making it 12+ years old. It is registered with the Registrar of Companies, Patna.

The peers of Mata Rani Infrastructure by revenue are Prime Habitats Pvt Ltd, Radhi Infraconstruct Private Limited, Prakrti Infrastructure Design & Constructions Private Limited, all in the Infrastructure industry (Construction Services), with the same principal business activity (buildings).

Ajit Kumar Singh ceased to be Director on 22 Jul 2019. Shanker Singh was appointed as Director on 22 Jul 2019. Rani was appointed as Director on 29 Sep 2014.

Mata Rani Infrastructure can be reached through the website mataraniinfrastructure.com. Its registered office is in Dumra, Bihar, India.

The registered office of Mata Rani Infrastructure is at Basant Vihar Wn 15 P.S. Mehsaul O.P. Dumra Sitamarhi Bihar, Bihar, India – 843301.