Mathills Private Limited - food and beverages in Madhubani, Bihar, India. Directors, charges & compliance details.
CIN U15490BR2020PTC046759 Incorporated 11 July 2020 ROC Patna HQ Madhubani, Bihar, India
Active Private Limited Company food and beverages DPIIT Startup MSME · Micro
Data last updated
Revenue · FY 2023
₹55.19 Lakh
▲ 203% YoY
Net profit · FY 2023
₹22,617
Net margin 0.4%
EBITDA · FY 2023
₹25,074
EBITDA margin 0.5%
Authorised capital
₹10 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Company age
6 yrs
Est. 2020
Directors on board
2
As per MCA filings
Last financials
Mar 2023
Balance sheet date

About Mathills Private Limited

Data last updated:

Mathills Private Limited is a private limited company based in Madhubani, Bihar, India, recognised as a startup by DPIIT. It operates in the manufacturing segment of the food and beverages sector. It was incorporated on 11 July 2020 and has been in existence for over 6 years.

The company is registered with the Registrar of Companies (ROC), Patna, under CIN U15490BR2020PTC046759.

The company has an authorised share capital of ₹10 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors Deepshikha Sharma and Pooja Jha.

Its last annual general meeting (AGM) was held on 30 September 2023, and its latest financial statements are for the year ended 31 March 2023. The registered office is at 3063 North Side Darkhatan Kalam Parmeshvari Sthan Road Andhrathahri, Madhubani, Bihar, India – 847401.

As per the financials filed for FY 2023, the company reported a revenue of ₹55.19 Lakh, reflecting significant growth compared to the previous year. For the same year it recorded a net profit of ₹22,617 (net margin 0.4%) and EBITDA of ₹25,074 (EBITDA margin 0.5%).

Mathills Private Limited is registered as a micro enterprise under the Udyam registration framework (Reg. No. UDYAM-BR-20-0000135).

Company Details of Mathills Private Limited
CIN U15490BR2020PTC046759
Registration Number 046759
Incorporation Date 11 July 2020
ROC Patna
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2023
Date of Balance Sheet 31 March 2023
DPIIT Recognition Recognised Startup
MSME Classification Micro
Udyam Registration UDYAM-BR-20-0000135

Recognitions & Rankings of Mathills

DPIIT recognised startup Government of India
Startup India
MSME (Udyam registered) Ministry of MSME
Category
Micro (2024-25)
Udyam number
UDYAM-BR-20-0000135
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Website
    Locked
  • Social Media
  • Registered Address
    3063 North Side Darkhatan Kalam Parmeshvari Sthan Road Andhrathahri, Madhubani, Bihar, India – 847401
  • Industry
    Food And Beverages, Manufacturing, Other Food Products
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Financials, compliance, directors, charges, ownership and filings for Mathills Private Limited in one report.

Financials from FY 2021 Directors & ownership Charges & compliance

Business Activity of Mathills Private Limited

The main business activity of Mathills is agriculture, forestry, fishing. In detail, this covers support activities to agriculture and other activities including hunting.

Main Activity Group CodeDescription of Main ActivityBusiness Activity CodeDescription of Business ActivityTurnover Percentage
AAgriculture, forestry, fishingA4Support activities to agriculture and Other Activities including huntingLocked
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Business activity turnover details

Turnover share and past changes in activity are in the company report.

  • Turnover contribution
  • Historical classifications
  • Filing-level activity changes

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Financials of Mathills Private Limited FY 2023 filings available

Mathills Private Limited reported revenue of ₹55.19 Lakh (up 203% YoY) for FY 2023.

Revenue · FY 2023
₹55.19 Lakh ▲ 203%
Net profit · FY 2023
₹22,617 margin 0.4%
EBITDA · FY 2023
₹25,074 margin 0.5%

Compounded Annual Growth Rate (CAGR) of Mathills Private Limited

Revenue CAGR growth
1 year
▲ 203%

Revenue rose 203% in the latest year. All are worked out from the filed statements.

Financial Statement Summary of Mathills Private Limited

MetricsFY 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₹25,074••••••••
Profit Before Tax••••••••••••
Tax Expense••••••••••••
Net Profit (PAT)₹22,617••••••••
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 Mathills Private Limited

MetricsFY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin0.5%••••••••
Net Profit Margin0.4%••••••••
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 Mathills are in the company report.

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Financial statements from FY 2021

Earlier years and trend charts are in the company report.

  • Income statements
  • Balance sheets
  • Cash-flow statements
  • Ratios and benchmarks

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Board of Directors of Mathills Private Limited

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

Current Directors
NameDesignationAppointment DateTenureStatus
Deepshikha SharmaDirector30 Apr 20251 Years 5 MonthsCurrent
Pooja JhaDirector30 Apr 20251 Years 5 MonthsCurrent

Peer Comparison of Mathills Private Limited

Mathills Private Limited is compared with the companies closest to it by revenue in the same principal business activity (Support activities to agriculture and Other Activities including hunting). Net profit, margin and employee counts of each company are in the company report.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Chainfarms World Private Limited₹55.3 Lakh (FY 2024)••••••••••••Chennai, Tamil Nadu, India
Samradnyee Agro Farmers Producer Company Limited₹55.26 Lakh (FY 2022)••••••••••••Satara, Maharashtra, India
KPGD Farmer Welfare and Agro Marketing Producer Company Limited₹55.24 Lakh (FY 2024)••••••••-31.0%••••Jaunpur, Uttar Pradesh, India
Shivam Gold Agritech Private Limited₹55.21 Lakh (FY 2024)••••••••••••Dhar, Madhya Pradesh, India
Flora Biotech Private Limited₹55.2 Lakh (FY 2022)••••••••••••Delhi, India
Mathills Private Limited this company₹55.19 Lakh (FY 2023)••••••••203.0%••••Madhubani, Bihar, India
Nagpur Naturals Farmer Producer Company Limited₹55.18 Lakh (FY 2024)••••••••••••Nagpur, Maharashtra, India
Vidhaka Farmer Producer Company Limited₹55.11 Lakh (FY 2025)••••••••364.0%••••Beed, Maharashtra, India
Elliance Dairy Producer Company Limited₹55.06 Lakh (FY 2023)••••••••••••Sihora, Madhya Pradesh, India
Niwali Farmers Producer Company Limited₹55.04 Lakh (FY 2024)••••••••-3.0%••••Niwali, Madhya Pradesh, India
R P Horticulture Services Private Limited₹55.03 Lakh (FY 2024)••••••••-38.0%••••Surat, Gujarat, India

Peers are the five companies nearest above and the five nearest below Mathills by revenue in the same principal business activity (Support activities to agriculture and Other Activities including hunting), from the latest filed financials of each company. Net profit, margin and employee counts of each peer are in the company report.

Charges & Borrowings of Mathills Private Limited

Mathills Private Limited does not have any charges (loans) registered with the Registrar of Companies.

Employees and EPFO Compliance at Mathills Private Limited

Employment history and EPFO contributions of people linked to Mathills.

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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

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Recent Activity on Mathills Private Limited

Mathills Private Limited has 5 board changes on record since 2024: 2 appointments and 3 cessations. The latest: Anant Jha ceased to be Managing Director on 30 Apr 2025.

Ceased
Anant Jha ceased to be Managing Director.
Appointed
Deepshikha Sharma was appointed as Director.
Ceased
Manohar Jha ceased to be Director.
Appointed
Pooja Jha was appointed as Director.
Ceased
Vinay ceased to be Director.
AGM
Mathills Private Limited last Annual general meeting of members was held on 30 Sep 2023 as per latest MCA records.
Filing
Mathills Private Limited has filed its annual Financial statements for the year ended 31 Mar 2023 with Roc Patna.
Incorporation
11 Jul 2020
Mathills Private Limited was registered on 11 Jul 2020 with Roc Patna & aged 6 years 3 months as per MCA records.

Credit Ratings, Litigation & Regulatory Alerts for Mathills Private Limited

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Credit ratings, litigation, and regulatory alerts

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  • Rating history
  • Court and tribunal cases
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MSME Payment Delays by Mathills Private Limited

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MSME payment history

Amounts due to small suppliers, the reasons given and MSME-1 filings are in the company report.

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  • Delay periods and reasons
  • MSME-1 filing history
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Subsidiaries & Group Companies of Mathills Private Limited

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Corporate group structure

Parent, subsidiary, associate and joint venture records with holdings are in the company report.

  • Parent company
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GST Compliance of Mathills Private Limited

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GST registrations and filing compliance

State-wise GST registrations, return filing status and HSN or SAC codes are in the company report.

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MCA Filings & Documents of Mathills Private Limited

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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

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Frequently Asked Questions about Mathills Private Limited

Mathills is an active private limited company based in Madhubani, Bihar, India. The company works in manufacturing, within the food and beverages industry. It was incorporated on 11 July 2020 (6+ years old) and is registered under CIN U15490BR2020PTC046759.

Mathills reported revenue of ₹55.19 Lakh for FY 2023 (up 203% YoY).

Mathills has 2 current directors:

Mathills reported a net profit of ₹22,617 (net margin 0.4%) and EBITDA of ₹25,074 (EBITDA margin 0.5%) for FY 2023, as per its filed financial statements.

The CIN (Corporate Identification Number) of Mathills is U15490BR2020PTC046759. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Mathills was incorporated on 11 July 2020, making it 6+ years old. It is registered with the Registrar of Companies, Patna.

The peers of Mathills by revenue are Chainfarms World Private Limited, Samradnyee Agro Farmers Producer Company Limited, KPGD Farmer Welfare and Agro Marketing Producer Company Limited, Shivam Gold Agritech Private Limited, Flora Biotech Private Limited and 5 more, all in the same principal business activity (Support activities to agriculture and Other Activities including hunting).

Anant Jha ceased to be Managing Director on 30 Apr 2025. Deepshikha Sharma was appointed as Director on 30 Apr 2025. Manohar Jha ceased to be Director on 30 Apr 2025. Mathills has 5 board changes on record in total.

Yes, Mathills is recognised as a startup by the Department for Promotion of Industry and Internal Trade (DPIIT).

Yes, Mathills is registered as a micro enterprise under Udyam registration (number: UDYAM-BR-20-0000135).

The registered office of Mathills is at 3063 North Side Darkhatan Kalam Parmeshvari Sthan Road Andhrathahri, Madhubani, Bihar, India – 847401.

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