Mateshvari Infracon Private Limited

Mateshvari Infracon Private Limited - construction in Bokaro Steel, Jharkhand, India. FY 2026 financials & compliance.
CIN U45209JH2017PTC009688 Incorporated 28 February 2017 ROC Ranchi HQ Bokaro Steel, Jharkhand, India
Active Private Limited Company construction
Data last updated
Revenue · FY 2024
₹12,650
▼ 50% YoY
Net profit · FY 2024
₹1,571
Net margin 12.4%
EBITDA · FY 2024
₹2,530
EBITDA margin 20%
Authorised capital
₹10 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Satisfied charges
₹63.2 Lakh
No open charges
Company age
9 yrs
Est. 2017
Directors on board
2
As per MCA filings

About Mateshvari Infracon Private Limited

Data last updated:

Mateshvari Infracon Private Limited is a private limited company based in Bokaro Steel, Jharkhand, India. It operates in the special trade construction segment of the construction sector. It was incorporated on 28 February 2017 and has been in existence for over 9 years.

The company is registered with the Registrar of Companies (ROC), Ranchi, under CIN U45209JH2017PTC009688. Its GSTIN is 20AAKCM8664M1ZZ (Jharkhand).

The company has an authorised share capital of ₹10 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors Vatsala Sharma and Ashutosh Kumar Gautam.

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 136 Co – Operative Colony P.O. – Sector – 12, Bokaro Steel, Jharkhand, India – 827012.

As per the financials filed for FY 2024, the company reported a revenue of ₹12,650, a decline of 50% compared to the previous year. For the same year it recorded a net profit of ₹1,571 (net margin 12.4%) and EBITDA of ₹2,530 (EBITDA margin 20%). Revenue has declined at a compounded annual rate (CAGR) of 84% over three years and 73% over five years.

As per MCA filings, the company has satisfied charges of ₹63.2 Lakh on record.

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

Company details

CIN U45209JH2017PTC009688
Registration Number 009688
Incorporation Date 28 February 2017
ROC Ranchi
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

Mateshvari Infracon Private Limited's registered office is in Bokaro Steel, Jharkhand. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    136 Co – Operative Colony P.O. – Sector – 12, Bokaro Steel, Jharkhand, India – 827012
  • Industry
    Construction, Special Trade Construction, Complete Constructions, Civil Engineering

To see the full contact details of Mateshvari Infracon Private Limited, buy the company report.

Comprehensive company report
Mateshvari Infracon 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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Financials of Mateshvari Infracon Private Limited

FY 2025 filings available

Mateshvari Infracon Private Limited reported revenue of ₹12,650 (down 50% YoY) for FY 2024.

Revenue · FY 2024
₹12,650 ▼ 50%
Net profit · FY 2024
₹1,571 margin 12.4%
EBITDA · FY 2024
₹2,530 margin 20%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 50%
3 years · compounded
▼ 84%
5 years · compounded
▼ 73%
EBITDA CAGR growth
1 year
▼ 83%
3 years · compounded
▼ 68%
5 years · compounded
▼ 69%

Revenue has declined at a compounded annual rate (CAGR) of 73% over five years, including a 50% fall in the latest year. EBITDA fell 83% 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₹2,530
Profit Before Tax
Tax Expense
Net Profit (PAT)₹1,571
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 Margin20%
Net Profit Margin12.4%
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 Mateshvari Infracon Private Limited, buy the company report.

Board of directors of Mateshvari Infracon Private Limited

Mateshvari Infracon has 2 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Vatsala SharmaDirector28 Feb 20179 Years 8 MonthsCurrent
Ashutosh Kumar GautamDirector28 Feb 20179 Years 8 MonthsCurrent

Auditor

Mateshvari Infracon Private Limited is audited by MUKHERJEE CHOUDHURY& ASSOCIATES for the financial year 2017.

Auditor firmFinancial yearFirm registration number
MUKHERJEE CHOUDHURY& ASSOCIATESFY 2017012603C

Shareholding

The shareholding of Mateshvari Infracon Private Limited is on record for FY 2017, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

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

To see the full shareholding pattern of Mateshvari Infracon Private Limited, buy the company report.

Charges & borrowings

Open charges
None
Satisfied charges
₹63.2 Lakh
Breakdown by lending institutions
Indnian Overseas Bank₹0.63 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
08 Mar 2017100120289Indnian Overseas Bank₹63.2 LakhSatisfied

To see the full charge records of Mateshvari Infracon 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 Mateshvari Infracon Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

Mateshvari Infracon has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
20AAKCM8664M1ZZJharkhandActive07 Mar 2019

To see the full GST registrations and return filing status of Mateshvari Infracon Private Limited, buy the company report.

Recent activity

Mateshvari Infracon Private Limited has 2 board changes on record since 2017: 2 appointments. The latest: Ashutosh Kumar Gautam was appointed as Director on 28 Feb 2017.

AGM
Mateshvari Infracon Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Mateshvari Infracon Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Ranchi.
Charges
A charge registered on 08 Mar 2017 via Charge ID 100120289 with Indnian Overseas Bank was fully satisfied on 28 May 2020.
Charges
A charge with Indnian Overseas Bank amounted to Rs. 63.20 Lakh with Charge ID 100120289 was registered on 08 Mar 2017.
Appointed
Ashutosh Kumar Gautam was appointed as Director.
Appointed
Vatsala Sharma was appointed as Director.
Incorporation
28 Feb 2017
Mateshvari Infracon Private Limited was registered on 28 Feb 2017 with Roc Ranchi & aged 9 years 8 months as per MCA records.

Frequently asked questions

Mateshvari Infracon is an active private limited company based in Bokaro Steel, Jharkhand, India. The company works in special trade construction, within the construction industry. It was incorporated on 28 February 2017 (9+ years old) and is registered under CIN U45209JH2017PTC009688.

Mateshvari Infracon has 2 current directors:

The latest financial statements of Mateshvari Infracon 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 FY 2017 are in the company report.

The GSTIN of Mateshvari Infracon is 20AAKCM8664M1ZZ, registered in Jharkhand.

The CIN (Corporate Identification Number) of Mateshvari Infracon is U45209JH2017PTC009688. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Mateshvari Infracon was incorporated on 28 February 2017, making it 9+ years old. It is registered with the Registrar of Companies, Ranchi.

Ashutosh Kumar Gautam was appointed as Director on 28 Feb 2017. Vatsala Sharma was appointed as Director on 28 Feb 2017.

The registered office of Mateshvari Infracon is at 136 Co – Operative Colony P.O. – Sector – 12, Bokaro Steel, Jharkhand, India – 827012.

Mateshvari Infracon operates in the construction industry, in the special trade construction segment.

Mateshvari Infracon has no open charges and satisfied charges of ₹63.2 Lakh as per latest MCA filings.