Mateshwari Infrastructure LLP
About Mateshwari Infrastructure LLP
Data last updated:
Mateshwari Infrastructure LLP is a limited liability partnership (LLP) based in New, Delhi, India. It operates in the construction materials distribution segment of the metals and mining sector. It was incorporated on 23 January 2015 and has been in existence for over 11 years.
The LLP is registered with the Registrar of Companies (ROC), Delhi, under LLPIN AAD-2529. Its GSTIN is 09ABAFM0800B1Z2 (Uttar Pradesh).
The LLP has a total obligation of contribution of ₹1 Lakh. It is led by designated partners Shamim Ahmed and Sachin Sharma.
Its latest statement of accounts is for the year ended 31 March 2025. The registered office is at 3263/28 S.F. Bolck – P Gali No. 28 Beadon Pura Karol Bagh, New, Delhi, India – 110055.
As per MCA filings, the LLP has open charges of ₹21.68 Cr on record.
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- Registered Address3263/28 S.F. Bolck – P Gali No. 28 Beadon Pura Karol Bagh, New, Delhi, India – 110055
- IndustryMetals and Minerals, Construction Materials Retail & Distribution
- 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
- One PDF report, delivered after checkout
Designated Partners of Mateshwari Infrastructure LLP
Mateshwari Infrastructure has 2 current designated partners and 3 former designated partners. Current designated partners are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Shamim Ahmed Also directs: Glass Hub India LLP, Nitya Tradex Private Limited., Regallia Merchandising Private Limited and 1 more | Designated Partner | 09 May 2016 | 10 Years 4 Months | Current |
| Sachin Sharma Also directs: Multiplex Tech Solution LLP | Designated Partner | 09 May 2016 | 10 Years 4 Months | Current |
Financials of Mateshwari Infrastructure LLP FY 2025 filings available
Financial Statement Summary of Mateshwari Infrastructure LLP
| Statement of Account and Solvency | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
| Income and Expenditure | |||||
| Turnover | •••• | •••• | •••• | •••• | •••• |
| Other Income | •••• | •••• | •••• | •••• | •••• |
| Total Income | •••• | •••• | •••• | •••• | •••• |
| Purchases and Direct Costs | •••• | •••• | •••• | •••• | •••• |
| Personnel Expenses | •••• | •••• | •••• | •••• | •••• |
| Administrative Expenses | •••• | •••• | •••• | •••• | •••• |
| Interest | •••• | •••• | •••• | •••• | •••• |
| Depreciation | •••• | •••• | •••• | •••• | •••• |
| Total Expenses | •••• | •••• | •••• | •••• | •••• |
| Profit Before Tax | •••• | •••• | •••• | •••• | •••• |
| Tax | •••• | •••• | •••• | •••• | •••• |
| Profit After Tax | •••• | •••• | •••• | •••• | •••• |
| Profit Transferred to Partners | •••• | •••• | •••• | •••• | •••• |
| Assets and Liabilities | |||||
| Partners' Contribution | •••• | •••• | •••• | •••• | •••• |
| Reserves and Surplus | •••• | •••• | •••• | •••• | •••• |
| Secured Loans | •••• | •••• | •••• | •••• | •••• |
| Unsecured Loans | •••• | •••• | •••• | •••• | •••• |
| Trade Payables | •••• | •••• | •••• | •••• | •••• |
| Other Liabilities and Provisions | •••• | •••• | •••• | •••• | •••• |
| Total Liabilities | •••• | •••• | •••• | •••• | •••• |
| Fixed Assets | •••• | •••• | •••• | •••• | •••• |
| Investments | •••• | •••• | •••• | •••• | •••• |
| Loans and Advances | •••• | •••• | •••• | •••• | •••• |
| Inventories | •••• | •••• | •••• | •••• | •••• |
| Trade Receivables | •••• | •••• | •••• | •••• | •••• |
| Cash and Bank Balance | •••• | •••• | •••• | •••• | •••• |
| Total Assets | •••• | •••• | •••• | •••• | •••• |
Financial Ratios of Mateshwari Infrastructure LLP
| Statement of Account and Solvency | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
| Profitability | |||||
| Net Profit Margin | •••• | •••• | •••• | •••• | •••• |
| Return on Partners' Funds | •••• | •••• | •••• | •••• | •••• |
| Return on Assets | •••• | •••• | •••• | •••• | •••• |
| Liquidity and Debt | |||||
| Current Ratio | •••• | •••• | •••• | •••• | •••• |
| Debt to Partners' Funds | •••• | •••• | •••• | •••• | •••• |
| Interest Coverage | •••• | •••• | •••• | •••• | •••• |
| Efficiency and Growth | |||||
| Asset Turnover | •••• | •••• | •••• | •••• | •••• |
| Receivable Days | •••• | •••• | •••• | •••• | •••• |
| Turnover Growth | •••• | •••• | •••• | •••• | •••• |
| 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 8. The full year-wise statements and ratios of Mateshwari Infrastructure are in the company report.
Financial statements from 2015
Earlier years and trend charts are in the company report.
- Income statements
- Balance sheets
- Cash-flow statements
- Ratios and benchmarks
Verified entity values are shown only after access is granted.
Charges & Borrowings of Mateshwari Infrastructure LLP
| Date | Lender | Amount | Status |
|---|---|---|---|
| 30 Jul 2025 | Indusind Bank Ltd. | ₹7.5 Cr | Open |
| 08 Sep 2023 | Icici Bank Limited | ₹5.85 Cr | Open |
| 03 Jun 2022 | Axis Bank Limited | ₹2.49 Cr | Open |
| 28 Sep 2021 | Idfc First Bank Limited | ₹2.84 Cr | Open |
| 24 May 2016 | Fullerton India Credit Company Limited | ₹3 Cr | Open |
Total charge records: 5 View all charges
Employees and EPFO Compliance at Mateshwari Infrastructure LLP
Employment history and EPFO contributions of people linked to Mateshwari Infrastructure.
Employee and EPFO history
Monthly headcount, contribution history and filing status are in the company report.
- Monthly headcount
- PF contributions
- ECR filing status
- Establishment history
Verified entity values are shown only after access is granted.
GST Compliance of Mateshwari Infrastructure LLP
Mateshwari Infrastructure has 1 GST registration: 1 active.
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 09ABAFM0800B1Z2 | Uttar Pradesh | Active | 20 Aug 2018 |
GST registrations and filing compliance
State-wise GST registrations, return filing status and HSN or SAC codes are in the company report.
- GSTIN registrations
- State-wise filing status
- HSN and SAC details
- Tax jurisdiction records
Verified entity values are shown only after access is granted.
Credit Ratings, Litigation & Regulatory Alerts for Mateshwari Infrastructure LLP
Credit ratings, litigation, and regulatory alerts
Credit ratings, court records and regulatory alerts are in the company report.
- Rating history
- Court and tribunal cases
- Regulatory alerts
- Director-linked violations
Verified entity values are shown only after access is granted.
MSME Payment Delays by Mateshwari Infrastructure LLP
MSME payment history
Amounts due to small suppliers, the reasons given and MSME-1 filings are in the company report.
- Outstanding amounts
- Delay periods and reasons
- MSME-1 filing history
- Vendor payment signals
Verified entity values are shown only after access is granted.
Subsidiaries & Group Companies of Mateshwari Infrastructure LLP
Corporate group structure
Parent, subsidiary, associate and joint venture records with holdings are in the company report.
- Parent company
- Subsidiaries and ownership
- Associates and joint ventures
- Entity investments
Verified entity values are shown only after access is granted.
MCA Filings & Documents of Mateshwari Infrastructure LLP
MCA filings and documents
Filed forms, annual returns, financial statements and charge filings with their dates are in the company report.
- Incorporation documents
- Annual returns and statements
- Charge filings
- Complete filing index
Verified entity values are shown only after access is granted.
Recent Activity on Mateshwari Infrastructure LLP
Frequently Asked Questions about Mateshwari Infrastructure LLP
Mateshwari Infrastructure is an active limited liability partnership based in New, Delhi, India. The LLP works in construction materials retail and distribution, within the metals and minerals industry. It was incorporated on 23 January 2015 (11+ years old) and is registered under LLPIN AAD-2529.
Mateshwari Infrastructure has 2 current designated partners:
- Shamim Ahmed - Designated Partner
- Sachin Sharma - Designated Partner
The GSTIN of Mateshwari Infrastructure is 09ABAFM0800B1Z2, registered in Uttar Pradesh.
The LLPIN (Limited Liability Partnership Identification Number) of Mateshwari Infrastructure is AAD-2529. It is issued by the Ministry of Corporate Affairs and uniquely identifies the LLP in India.
Mateshwari Infrastructure was incorporated on 23 January 2015, making it 11+ years old. It is registered with the Registrar of Companies, Delhi.
The registered office of Mateshwari Infrastructure is at 326328 S.F. Bolck – P Gali No. 28 Beadon Pura Karol Bagh, New, Delhi, India – 110055.
The total obligation of contribution is ₹1 Lakh.
Mateshwari Infrastructure operates in the metals and minerals industry, in the construction materials retail and distribution segment.
Mateshwari Infrastructure has open charges of ₹21.68 Cr and no satisfied charges on record as per latest MCA filings.