Matarani Constructions Private Limited

Matarani Constructions Private Limited - construction in Faizabad, Uttar Pradesh, India. FY 2026 financials & compliance.
CIN U45400UP2009PTC038572 Incorporated 03 November 2009 ROC Kanpur HQ Faizabad, Uttar Pradesh, India
Active Private Limited Company construction
Data last updated
Revenue · FY 2024
₹12.83 Lakh
Latest filing
Net profit · FY 2024
₹988
Net margin 0.1%
EBITDA · FY 2024
₹1.22 Lakh
EBITDA margin 9.5%
Authorised capital
₹5 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Satisfied charges
₹10 Lakh
No open charges
Company age
17 yrs
Est. 2009
Directors on board
2
As per MCA filings

About Matarani Constructions Private Limited

Data last updated:

Matarani Constructions Private Limited is a private limited company based in Faizabad, Uttar Pradesh, India. It operates in the roads segment of the construction sector. It was incorporated on 03 November 2009 and has been in existence for over 17 years.

The company is registered with the Registrar of Companies (ROC), Kanpur, under CIN U45400UP2009PTC038572.

The company has an authorised share capital of ₹5 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors Karunakar Dubey and Tilak Veer Singh.

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 Faizabad, Uttar Pradesh.

As per the financials filed for FY 2024, the company reported a revenue of ₹12.83 Lakh. For the same year it recorded a net profit of ₹988 (net margin 0.1%) and EBITDA of ₹1.22 Lakh (EBITDA margin 9.5%). Revenue has declined at a compounded annual rate (CAGR) of 4% over five years.

As per MCA filings, the company has satisfied charges of ₹10 Lakh on record.

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

Company details

CIN U45400UP2009PTC038572
Registration Number 038572
Incorporation Date 03 November 2009
ROC Kanpur
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Non-Compliant

Contact details

Matarani Constructions Private Limited's registered office is in Faizabad, Uttar Pradesh. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Haripur Jalalabad, Purva – Purva Kashinath, Faizabad, Uttar Pradesh, India – 224001
  • Industry
    Construction, Roads, Railways, Utility Projects

To see the full contact details of Matarani Constructions Private Limited, buy the company report.

Comprehensive company report
Matarani Constructions 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 activity of Matarani Constructions is construction. In detail, this covers roads, railways, utility projects.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
FConstructionF2Roads, railways, Utility projects

To see the full business activity and turnover split of Matarani Constructions Private Limited, buy the company report.

Financials of Matarani Constructions Private Limited

FY 2025 filings available

Matarani Constructions Private Limited reported revenue of ₹12.83 Lakh for FY 2024.

Revenue · FY 2024
₹12.83 Lakh
Net profit · FY 2024
₹988 margin 0.1%
EBITDA · FY 2024
₹1.22 Lakh margin 9.5%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
5 years · compounded
▼ 4%
EBITDA CAGR growth
1 year
▲ 20%
3 years · compounded
▲ 3%

Revenue has declined at a compounded annual rate (CAGR) of 4% over five years. EBITDA rose 20% 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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
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₹1.22 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹988
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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin9.5%
Net Profit Margin0.1%
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 Matarani Constructions Private Limited, buy the company report.

Board of directors of Matarani Constructions Private Limited

Matarani Constructions has 2 current directors and 3 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Karunakar DubeyDirector21 Apr 20251 Years 6 MonthsCurrent
Tilak Veer SinghDirector21 Apr 20251 Years 6 MonthsCurrent

Peer comparison

Matarani Constructions Private Limited is compared with the 10 companies closest to it by revenue in the same principal business activity (roads, railways, utility projects), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Virgin Builders Private Limited₹12.89 Lakh (FY 2024)32.0%Lucknow, Uttar Pradesh, India
Minerva Tie - Up Private Limited₹12.86 Lakh (FY 2024)149.0%Kolkata, West Bengal, India
Arunodaya Private Limited₹12.85 Lakh (FY 2022)-45.0%Aditypur, Jharkhand, India
Atd Powercon Engineers & Consultants Private Limited₹12.85 Lakh (FY 2019)Ghaziabad, Uttar Pradesh, India
Civil Lok Private Limited₹12.83 Lakh (FY 2022)Ludhiana, Punjab, India
Matarani Constructions Private Limitedthis company₹12.83 Lakh (FY 2024)₹9880.1%Faizabad, Uttar Pradesh, India
Panchtel Communication Private Limited₹12.8 Lakh (FY 2021)-16.0%Gaya, Bihar, India
Suri Projects Private Limited₹12.78 Lakh (FY 2025)-72.0%New Delhi, Delhi, India
SS Infra Projects Private Limited₹12.76 Lakh (FY 2025)-91.0%Bhadrak, Odisha, India
Nandani Buildcon Private Limited₹12.76 Lakh (FY 2025)-74.0%Motihari, Bihar, India
GT Promoters & Developers Private Limited₹12.76 Lakh (FY 2025)7.0%Jamshedpur, Jharkhand, India

To see the full peer comparison of Matarani Constructions Private Limited, buy the company report.

Auditor

Matarani Constructions Private Limited is audited by BHAGAT SANJEEV KUMAR & CO. for the financial year 2017.

Auditor firmFinancial yearFirm registration number
BHAGAT SANJEEV KUMAR & CO.FY 2017009940C

Shareholding

The shareholding of Matarani Constructions Private Limited is on record for 2 financial years, the latest being FY 2017, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Matarani Constructions Private Limited, buy the company report.

Charges & borrowings

Open charges
None
Satisfied charges
₹10 Lakh
Breakdown by lending institutions
Union Bank of India₹0.10 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
26 Sep 201310460184Union Bank of India₹10 LakhSatisfied

To see the full charge records of Matarani Constructions Private Limited, buy the company report.

Total charge records: 1 View all charges

MSME payment delays

No delayed payments to MSME suppliers are on our record for Matarani Constructions 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 Matarani Constructions Private Limited; the GSTIN and return-filing check is in the company report Buy the company report.

Recent activity

Matarani Constructions Private Limited has 5 board changes on record since 2024: 2 appointments and 3 cessations. The latest: Jagdishwar Kumar Gupta ceased to be Director on 22 Apr 2025.

AGM
Matarani Constructions Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Ceased
Jagdishwar Kumar Gupta ceased to be Director.
Ceased
Kusum ceased to be Director.
Appointed
Karunakar Dubey was appointed as Director.
Appointed
Tilak Veer Singh was appointed as Director.
Filing
Matarani Constructions Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Kanpur.
Ceased
Brijesh Shukla ceased to be Director.
Charges
A charge registered on 26 Sep 2013 via Charge ID 10460184 with Union Bank Of India was fully satisfied on 20 Jul 2024.
Charges
A charge with Union Bank Of India amounted to Rs. 10.00 Lakh with Charge ID 10460184 was registered on 26 Sep 2013.
Incorporation
03 Nov 2009
Matarani Constructions Private Limited was registered on 03 Nov 2009 with Roc Kanpur & aged 16 years 11 months as per MCA records.

Frequently asked questions

Matarani Constructions is an active private limited company based in Faizabad, Uttar Pradesh, India. The company works in roads, within the construction industry. It was incorporated on 03 November 2009 (17+ years old) and is registered under CIN U45400UP2009PTC038572.

Matarani Constructions has 2 current directors:

The latest financial statements of Matarani Constructions 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 Matarani Constructions is U45400UP2009PTC038572. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Matarani Constructions was incorporated on 03 November 2009, making it 17+ years old. It is registered with the Registrar of Companies, Kanpur.

The peers of Matarani Constructions by revenue are Virgin Builders Private Limited, Minerva Tie - Up Private Limited, Arunodaya Private Limited, Atd Powercon Engineers & Consultants Private Limited, Civil Lok Private Limited and 5 more, all in the same principal business activity (roads, railways, utility projects).

Jagdishwar Kumar Gupta ceased to be Director on 22 Apr 2025. Kusum ceased to be Director on 22 Apr 2025. Karunakar Dubey was appointed as Director on 21 Apr 2025. Matarani Constructions has 5 board changes on record in total.

The registered office of Matarani Constructions is at Haripur Jalalabad, Purva – Purva Kashinath, Faizabad, Uttar Pradesh, India – 224001.

Matarani Constructions operates in the construction industry, in the roads segment.

Matarani Constructions has no open charges and satisfied charges of ₹10 Lakh as per latest MCA filings.

The compliance status of Matarani Constructions is active non-compliant as of 11 September 2026. The company is actively filing with the Registrar of Companies.