Mathis India Private Limited

Mathis India Private Limited - machinery and equipment in Thane, Maharashtra, India. FY 2026 financials & compliance.
CIN U74999MH2004PTC148841 Incorporated 27 September 2004 ROC Mumbai HQ Thane, Maharashtra, India
Active Private Limited Company machinery and equipment
Data last updated
Revenue · FY 2025
₹60.57 Lakh
▲ 16% YoY
Net profit · FY 2025
₹12.03 Lakh
Net margin 19.9%
EBITDA · FY 2025
₹16.49 Lakh
EBITDA margin 27.2%
Authorised capital
₹6 Lakh
Registered with MCA
Paid-up capital
₹6 Lakh
Issued & subscribed
Company age
22 yrs
Est. 2004
Directors on board
4
As per MCA filings
Active GSTINs
1
GST registered

About Mathis India Private Limited

Data last updated:

Mathis India Private Limited is a private limited company based in Thane, Maharashtra, India, a subsidiary of Werner Mathis Ag. It operates in the industrial machinery retail and distribution segment of the machinery and industrial equipment sector. It was incorporated on 27 September 2004 and has been in existence for over 22 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U74999MH2004PTC148841. Its GSTIN is 27AAECM0907D1ZW (Maharashtra).

The company has an authorised share capital of ₹6 Lakh and a paid-up capital of ₹6 Lakh. It is led by directors including Sadhana Anil Chawathe and Beat Werner Mathis.

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 Office No.12 Shreeji Arcade Opp. Nitin Company Almeida Road Panchpakhadi Thane (West), Maharashtra, India – 400602.

As per the financials filed for FY 2025, the company reported a revenue of ₹60.57 Lakh, a growth of 16% compared to the previous year. For the same year it recorded a net profit of ₹12.03 Lakh (net margin 19.9%) and EBITDA of ₹16.49 Lakh (EBITDA margin 27.2%). Revenue has grown at a compounded annual rate (CAGR) of 19% over three years and 9% over five years.

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

Company Details of Mathis India Private Limited
CIN U74999MH2004PTC148841
Registration Number 148841
Incorporation Date 27 September 2004
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Parent Company Werner Mathis Ag
Compliance Status Active Compliant
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Social Media
    Locked
  • Registered Address
    Office No.12 Shreeji Arcade Opp. Nitin Company Almeida Road Panchpakhadi Thane (West), Maharashtra, India – 400602
  • Industry
    Machinery and Equipment, Industrial Machinery Retail & Distribution
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Financials, compliance, directors, charges, ownership and filings for Mathis India Private Limited in one report.

Financials from 2015 Directors & ownership Charges & compliance

Business Activity of Mathis India Private Limited

The main business activity of Mathis India is manufacturing. In detail, this covers repair & installation of machinery & equipment, motor vehicles.

Main Activity Group CodeDescription of Main ActivityBusiness Activity CodeDescription of Business ActivityTurnover Percentage
CManufacturingC12Repair & installation of machinery & equipment, motor vehiclesLocked
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Auditor Details of Mathis India Private Limited

Mathis India Private Limited is audited by JAYAWANT DESAI & CO for the financial year 2019.

NameStatusAppointment DateCessation Date
JAYAWANT DESAI & COLockedLockedLocked
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Board of Directors of Mathis India Private Limited

Mathis India has 4 current directors and 3 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Sadhana Anil ChawatheDirector27 Sep 200422 Years 0 MonthsCurrent
Beat Werner MathisDirector27 Sep 200422 Years 0 MonthsCurrent
Swapna Shantanu GupteDirector18 Apr 20233 Years 5 MonthsCurrent
Nitin Bhagawan GaikwadDirector18 Apr 20233 Years 5 MonthsCurrent

Financials of Mathis India Private Limited FY 2025 filings available

Mathis India Private Limited reported revenue of ₹60.57 Lakh (up 16% YoY) for FY 2025.

Revenue · FY 2025
₹60.57 Lakh ▲ 16%
Net profit · FY 2025
₹12.03 Lakh margin 19.9%
EBITDA · FY 2025
₹16.49 Lakh margin 27.2%

Compounded Annual Growth Rate (CAGR) of Mathis India Private Limited

Revenue CAGR growth
1 year
▲ 16%
3 years · compounded
▲ 19%
5 years · compounded
▲ 9%
EBITDA CAGR growth
1 year
▲ 46%
3 years · compounded
▲ 35%
5 years · compounded
▲ 10%

Revenue has grown at a compounded annual rate (CAGR) of 9% over five years, including 16% growth in the latest year. EBITDA rose 46% 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 Mathis India Private Limited

MetricsFY 2024-25FY 2023-24FY 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₹16.49 Lakh••••••••••••••••
Profit Before Tax••••••••••••••••••••
Tax Expense••••••••••••••••••••
Net Profit (PAT)₹12.03 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 Mathis India Private Limited

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin27.2%••••••••••••••••
Net Profit Margin19.9%••••••••••••••••
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 Mathis India are in the company report.

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Financial statements from 2015

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Ownership and Shareholding of Mathis India Private Limited

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Charges & Borrowings of Mathis India Private Limited

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

Employees and EPFO Compliance at Mathis India Private Limited

Employment history and EPFO contributions of people linked to Mathis India.

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Employee and EPFO history

Monthly headcount, contribution history and filing status are in the company report.

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GST Compliance of Mathis India Private Limited

Mathis India has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
27AAECM0907D1ZWMaharashtraActive01 Jul 2017
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Credit Ratings, Litigation & Regulatory Alerts for Mathis India Private Limited

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MSME Payment Delays by Mathis India Private Limited

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Subsidiaries & Group Companies of Mathis India Private Limited

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Corporate group structure

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MCA Filings & Documents of Mathis India Private Limited

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Recent Activity on Mathis India Private Limited

Activity
30 Sep 2025
Mathis India Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Activity
31 Mar 2025
Mathis India Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai.
Directors
18 Apr 2023
Swapna Shantanu Gupte was appointed as a Director on 18 Apr 2023 & has been associated with this company since 3 years 5 months.
Directors
18 Apr 2023
Nitin Bhagawan Gaikwad was appointed as a Director on 18 Apr 2023 & has been associated with this company since 3 years 5 months.
Directors
27 Sep 2004
Sadhana Anil Chawathe was appointed as a Director on 27 Sep 2004 & has been associated with this company since 22 years 8 days.
Directors
27 Sep 2004
Beat Werner Mathis was appointed as a Director on 27 Sep 2004 & has been associated with this company since 22 years 8 days.

Frequently Asked Questions about Mathis India Private Limited

Mathis India is an active private limited company based in Thane, Maharashtra, India. The company works in industrial machinery retail and distribution, within the machinery and equipment industry. It was incorporated on 27 September 2004 (22+ years old) and is registered under CIN U74999MH2004PTC148841.

Mathis India reported revenue of ₹60.57 Lakh for FY 2025 (up 16% YoY).

Mathis India has 4 current directors:

Mathis India reported a net profit of ₹12.03 Lakh (net margin 19.9%) and EBITDA of ₹16.49 Lakh (EBITDA margin 27.2%) for FY 2025, as per its filed financial statements.

The compounded annual growth rate (CAGR) of the revenue of Mathis India is 19% over three years and 9% over five years. In the latest year (FY 2025) revenue rose 16%. CAGR is the steady yearly rate that links the first and the last year.

The GSTIN of Mathis India is 27AAECM0907D1ZW, registered in Maharashtra.

The CIN (Corporate Identification Number) of Mathis India is U74999MH2004PTC148841. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Mathis India was incorporated on 27 September 2004, making it 22+ years old. It is registered with the Registrar of Companies, Mumbai.

Mathis India can be reached through the website mathisag.com. Its registered office is in Thane, Maharashtra, India.

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