Matheran Realty Pvt Ltd - real estate and construction in Karjat, Maharashtra, India. FY 2026 financials & compliance.
CIN U70101MH2006PTC165265 Incorporated 27 October 2006 ROC Mumbai HQ Karjat, Maharashtra, India
Active Private Limited Company real estate and construction
Data last updated
Revenue · FY 2018
₹15.55 Cr
▲ 238% YoY
Net profit · FY 2018
₹21.11 Lakh
Net margin 1.4%
EBITDA · FY 2018
₹18.5 Cr
EBITDA margin 118.9%
Authorised capital
₹40 Lakh
Registered with MCA
Paid-up capital
₹27.82 Lakh
Issued & subscribed
Open charges
₹150 Cr
Secured borrowings
Company age
20 yrs
Est. 2006
Directors on board
2
As per MCA filings

About Matheran Realty Pvt Ltd

Data last updated:

Matheran Realty Pvt Ltd is a private limited company based in Karjat, Maharashtra, India. It operates in the real estate development and construction segment of the real estate and construction sector. It was incorporated on 27 October 2006 and has been in existence for over 20 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U70101MH2006PTC165265. The company has 1 GST registration on record, which is no longer active.

The company has an authorised share capital of ₹40 Lakh and a paid-up capital of ₹27.82 Lakh. It is led by directors Subramania Muthu Krishnan and Suresh Laxminarayan Singh.

Its last annual general meeting (AGM) was held on 29 September 2018, and its latest financial statements are for the year ended 31 March 2018. The registered office is at Tanaji Malushree City Site Shirse – Akurle Karjat (West), Maharashtra, India – 410201.

As per the financials filed for FY 2018, the company reported a revenue of ₹15.55 Cr, reflecting significant growth compared to the previous year. For the same year it recorded a net profit of ₹21.11 Lakh (net margin 1.4%) and EBITDA of ₹18.5 Cr (EBITDA margin 118.9%). Revenue has grown at a compounded annual rate (CAGR) of 161% over three years.

Its group structure includes 1 subsidiary.

As per MCA filings, the company has open charges of ₹150 Cr on record. Court records list 3 cases involving the company, including 3 filed against it. The company has 3 deals on record (2 funding rounds, 1 secondary share transfer), with disclosed funding of ₹99.41 Cr; the latest was in September 2014. Its 10 peer companies in the Real Estate industry (Builders and Developers, Real Estate Marketing) are compared by revenue, 5 larger and 5 smaller; the largest is Ridhi Sidhi Home Developers Private Limited with revenue of ₹15.56 Cr.

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

Company Details of Matheran Realty Pvt Ltd
CIN U70101MH2006PTC165265
Registration Number 165265
Incorporation Date 27 October 2006
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 29 September 2018
Date of Balance Sheet 31 March 2018
Compliance Status Active Compliant
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Social Media
    Locked
  • Registered Address
    Tanaji Malushree City Site Shirse – Akurle Karjat (West), Maharashtra, India – 410201
  • Industry
    Real Estate and Construction, Real Estate Builders & Developers, Real Estate Marketing & Sales
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Financials, compliance, directors, charges, ownership and filings for Matheran Realty Pvt Ltd in one report.

Financials from 2015 Directors & ownership Charges & compliance

Financials of Matheran Realty Pvt Ltd FY 2018 filings available

Matheran Realty Pvt Ltd reported revenue of ₹15.55 Cr (up 238% YoY) for FY 2018.

Revenue · FY 2018
₹15.55 Cr ▲ 238%
Net profit · FY 2018
₹21.11 Lakh margin 1.4%
EBITDA · FY 2018
₹18.5 Cr margin 118.9%

Compounded Annual Growth Rate (CAGR) of Matheran Realty Pvt Ltd

Revenue CAGR growth
1 year
▲ 238%
3 years · compounded
▲ 161%
EBITDA CAGR growth
1 year
▲ 113%
3 years · compounded
▲ 67%

Revenue has grown at a compounded annual rate (CAGR) of 161% over three years, including 238% growth in the latest year. EBITDA rose 113% 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 of Matheran Realty Pvt Ltd

MetricsFY 2017-18FY 2016-17FY 2015-16FY 2014-15
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₹18.5 Cr••••••••••••
Profit Before Tax••••••••••••••••
Tax Expense••••••••••••••••
Net Profit (PAT)₹21.11 Lakh••••••••••••
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 Matheran Realty Pvt Ltd

MetricsFY 2017-18FY 2016-17FY 2015-16FY 2014-15
Profitability
EBITDA Margin118.9%••••••••••••
Net Profit Margin1.4%••••••••••••
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••••••••••••••••

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 Matheran Realty are in the company report.

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Financial statements from 2015

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Peer Comparison of Matheran Realty Pvt Ltd

Matheran Realty Pvt Ltd is compared with the companies closest to it by revenue in the Real Estate industry (Builders and Developers, Real Estate Marketing). Net profit, margin and employee counts of each company are in the company report.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Ridhi Sidhi Home Developers Private Limited₹15.56 Cr (FY 2025)••••••••-32.0%••••Jaipur, Rajasthan, India
Anektos Hybrid Buildings Private Limited₹15.56 Cr (FY 2025)••••••••49.0%••••Noida, Uttar Pradesh, India
Hiranya Builders Private Limited₹15.56 Cr (FY 2025)••••••••1.0%••••Udupi, Karnataka, India
Nimmi Build Tech Private Limited₹15.56 Cr (FY 2025)••••••••-11.0%••••Kanpur, Uttar Pradesh, India
V R Holdings Private Limited₹15.56 Cr (FY 2018)••••••••-3.0%••••Bangalore, Karnataka, India
Matheran Realty Pvt Ltd this company₹15.55 Cr (FY 2018)••••••••238.0%••••Karjat, Maharashtra, India
Panchshil IT Park Private Limited₹15.55 Cr (FY 2025)••••••••-3.0%••••Pune, Maharashtra, India
Niagara Developers Private Limited₹15.55 Cr (FY 2025)••••••••-18.0%••••New Delhi, Delhi, India
Adpl Estates Private Limited₹15.54 Cr (FY 2025)••••••••63.0%••••Raipur, Chhattisgarh, India
Gajmattia Infrastructure Private Limited₹15.54 Cr (FY 2025)••••••••257.0%••••Purnia, Bihar, India
Mahathi Infra Developers India Private Limited₹15.54 Cr (FY 2024)••••••••56.0%••••Hyderabad, Telangana, India

Peers are the five companies nearest above and the five nearest below Matheran Realty by revenue in the Real Estate industry (Builders and Developers, Real Estate Marketing), from the latest filed financials of each company. Net profit, margin and employee counts of each peer are in the company report.

Auditor Details of Matheran Realty Pvt Ltd

Matheran Realty Pvt Ltd is audited by M. K. DANDEKAR & CO for the financial year 2018.

NameStatusAppointment DateCessation Date
M. K. DANDEKAR & COLockedLockedLocked
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Board of Directors of Matheran Realty Pvt Ltd

Matheran Realty has 2 current directors and 15 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Subramania Muthu KrishnanNominee Director21 Sep 20206 Years 0 MonthsCurrent
Suresh Laxminarayan SinghNominee Director07 Jul 20179 Years 3 MonthsCurrent

Ownership and Shareholding of Matheran Realty Pvt Ltd

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Charges & Borrowings of Matheran Realty Pvt Ltd

Open charges
₹150 Cr
Satisfied charges
None
Breakdown by lending institutions
Others₹150.00 Cr
Latest charge details
DateLenderAmountStatus
12 Apr 2017Others₹90 CrOpen
12 Apr 2017Others₹60 CrOpen

Total charge records: 2 View all charges

Deals & Funding of Matheran Realty Pvt Ltd

Matheran Realty Pvt Ltd has 3 deals on record (2 funding rounds, 1 secondary share transfer), with disclosed funding of ₹99.41 Cr; the latest was in September 2014.

Total deals
3
Funding rounds
2
Secondary share transfer
1
Disclosed funding
₹99.41 Cr

Deals on record (3 of 3)

WhenDealAmountParties
Sep 2014Secondary share transferUndisclosedBuyer: Brick Eagle
Seller: Eredene Capital
Jul 2012Funding round₹21.21 CrInvestors: Eredene Capital
Aug 2007Funding round₹78.19 CrInvestors: Eredene Capital
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Employees and EPFO Compliance at Matheran Realty Pvt Ltd

Employment history and EPFO contributions of people linked to Matheran Realty.

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Employee and EPFO history

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Group Structure of Matheran Realty Pvt Ltd

Matheran Realty has 1 subsidiary company. This group structure data is as of FY 2018. The table lists each entity with its relationship and holding.

1
Subsidiary companies
Key Subsidiaries
Company NameCINShares Held
Sheltrex Karjat Private LimitedU55100MH1986PTC040749Locked

Showing major subsidiaries. Total: 1.

Recent Activity on Matheran Realty Pvt Ltd

Matheran Realty Pvt Ltd has 17 board changes on record since 2008: 2 appointments and 15 cessations. The latest: Kalpana Chandrasekar ceased to be Nominee Director on 21 Sep 2020.

Ceased
Kalpana Chandrasekar ceased to be Nominee Director.
Appointed
Subramania Muthu Krishnan was appointed as Nominee Director.
Charges
A charge with Others of Rs. 6,000.00 Lakh registered on 12 Apr 2017 with Charge ID 100261979 was modified on 30 Mar 2020.
Ceased
Anil Shinde Pandurang ceased to be Nominee Director.
AGM
Matheran Realty Pvt Ltd last Annual general meeting of members was held on 29 Sep 2018 as per latest MCA records.
Filing
Matheran Realty Pvt Ltd has filed its annual Financial statements for the year ended 31 Mar 2018 with Roc Mumbai.
Ceased
Kirti Mallanagouda Timmanagoudar ceased to be Nominee Director.
Appointed
Suresh Laxminarayan Singh was appointed as Nominee Director.
Ceased
Sonal Surendra Dandekar ceased to be Nominee Director.
Charges
A charge with Others amounted to Rs. 9,000.00 Lakh with Charge ID 100346577 was registered on 12 Apr 2017.
Charges
A charge with Others amounted to Rs. 6,000.00 Lakh with Charge ID 100261979 was registered on 12 Apr 2017.
Ceased
Ravindra Ramesh Sinkar ceased to be Nominee Director.

11 earlier events are listed in the company report.

Credit Ratings, Litigation & Regulatory Alerts for Matheran Realty Pvt Ltd

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MSME Payment Delays by Matheran Realty Pvt Ltd

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Subsidiaries & Group Companies of Matheran Realty Pvt Ltd

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GST Compliance of Matheran Realty Pvt Ltd

Matheran Realty has 1 GST registration on record, and it has been cancelled or is inactive. Only active GST numbers are listed on this page.

Total GSTINs
1
Cancelled / inactive
1
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MCA Filings & Documents of Matheran Realty Pvt Ltd

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Frequently Asked Questions about Matheran Realty Pvt Ltd

Matheran Realty is an active private limited company based in Karjat, Maharashtra, India. The company works in real estate builders and developers, within the real estate and construction industry. It was incorporated on 27 October 2006 (20+ years old) and is registered under CIN U70101MH2006PTC165265.

Matheran Realty reported revenue of ₹15.55 Cr for FY 2018 (up 238% YoY).

Matheran Realty has 2 current directors:

Matheran Realty reported a net profit of ₹21.11 Lakh (net margin 1.4%) and EBITDA of ₹18.5 Cr (EBITDA margin 118.9%) for FY 2018, as per its filed financial statements.

The compounded annual growth rate (CAGR) of the revenue of Matheran Realty is 161% over three years. In the latest year (FY 2018) revenue rose 238%. CAGR is the steady yearly rate that links the first and the last year.

No. Matheran Realty has 1 GST registration on record and it is cancelled or inactive.

The CIN (Corporate Identification Number) of Matheran Realty is U70101MH2006PTC165265. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Matheran Realty has 3 court cases on record: 3 filed against it.

Matheran Realty was incorporated on 27 October 2006, making it 20+ years old. It is registered with the Registrar of Companies, Mumbai.

Matheran Realty has 3 deals on record (2 funding rounds, 1 secondary share transfer), with disclosed funding of ₹99.41 Cr; the latest was in September 2014.

The peers of Matheran Realty by revenue are Ridhi Sidhi Home Developers Private Limited, Anektos Hybrid Buildings Private Limited, Hiranya Builders Private Limited, Nimmi Build Tech Private Limited, V R Holdings Private Limited and 5 more, all in the Real Estate industry (Builders and Developers, Real Estate Marketing).

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