Mathiyan Construction Private Limited - Company Profile

It is a infrastructure and utilities private limited company based in New Delhi, Delhi, India, established in 2007.
2007 New Delhi, Delhi, India Active
Last Updated:
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About Mathiyan Construction Private Limited

Mathiyan Construction Private Limited, a active private limited company, was established on 14 December 2007 in New Delhi, Delhi, India. Engaging in road & bridge construction within the construction sector, it holds CIN: U45200DL2007PTC171441. Registered under ROC Roc Delhi. it is unlisted. It has an authorized capital of ₹1.25 Cr and a paid-up capital of ₹8.77 M.

It upholds a compliant status. Employing 107 professional, Its leadership includes Rajeev Kumar (Whole-Time Director), Saurabh Kumar (Director), Gaurav Kumar (Director). Past directors included Sumitra Davi, Rajeev Kumar, Subhash Chand. It holds ₹121.83 Cr open charges and ₹15.38 Cr settled loans. Its latest AGM occurred on 30 September 2024, with the balance sheet filed on 31 March 2024. It is based at Fs-5 Second Floor Vishal Enclave Tagore Garden, New Delhi, Delhi, 110027.

Company Details
  • Email
    **********
  • Telephone

    +91-XXXXXXXXXX

  • Website
    **********
  • Social Media
    **********
  • Apps
    **********

Company Details

  • CIN/LLPIN

    U45200DL2007PTC171441

  • Registration Number

    171441

  • Incorporation Date

    14 December 2007

  • Authorized Capital

    ₹1.25 Cr

  • Paid-Up Capital

    ₹8.77 M

  • ROC Code

    Roc Delhi

  • Listing Status

    Unlisted

  • Company Status

    Active

Key Metrics
  • Authorised Capital ₹ 1.25 Cr
  • Paid Up Capital ₹ 8.77 M
  • Company Age 18 Year, 2 Months
  • Last Filing with ROC 31 Mar 2024
  • Open Charges ₹ 121.83 Cr
  • Satisfied Charges ₹ 15.38 Cr
  • Revenue Growth **** 2.60%
  • Profit Growth **** -6.86%
  • Ebitda **** 2.26%
  • Net Worth 26.43%
  • Total Assets **** 25.01%
Company report

Mathiyan Construction Private Limited

Company Report FY 2025-2026

Comprehensive Company Insights

Explore comprehensive insights into Mathiyan Construction Private Limited — covering financial performance, compliance records, Competitor, shareholding patterns, directors, key metrics, and litigation history. Unlock to see detailed insights and stay informed.

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Who are the key members and board of directors at Mathiyan Construction Private Limited?
Current Directors
Name Designation Appointment Date Status
Rajeev Kumar Whole-Time Director 14 Dec 2007 Current
Saurabh Kumar Director 01 Nov 2016 Current
Gaurav Kumar Director 16 Dec 2010 Current
Past Directors
Name Designation Cessation Status
Pramod Abcsdd Director 01 Jul 2022 Past
Pramod Abcsdd Director 01 Aug 2012 Past
Pramod Abcsdd Director 16 Dec 2010 Past
Pramod Abcsdd Director 05 Oct 2009 Past

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Financial Performance of Mathiyan Construction.

Mathiyan Construction Private Limited, for the financial year ended 2024, experienced modest growth in revenue, with a 2.6% increase. The company also saw a slight decrease in profitability, with a 6.86% decrease in profit. The company's net worth Soared by an impressive increase of 26.43%.

Mathiyan Construction revenue growth over time
Mathiyan Construction profit and loss trends over time
Date Amount Transaction Name Valuation Lead Investors Investors
Jul, 2021 Amount Post-IPO - Grab Valuation

investors
Emtek
Feb, 2021 Amount Post-IPO - Grab Valuation

investors
Signite Partners
Jan, 2021 Amount Post-IPO - Grab Valuation

investors
Hana Financial Group , GGV Capital
Feb, 2021 Amount Post-IPO - Grab Valuation

investors
Signite Partners
  • Key Matrics
  • Balance Sheet
  • Profit and Loss
  • Cash Flow
  • Ratios
Metrics
(FY 2023) YOY Growth
(FY 2022) (FY 2021) (FY 2020) (FY 2019)
Total Revenue
********
 2.60%
*******
*******
*******
*******
Revenue from Operations
*******
 2.27%
*******
*******
*******
*******
Total Assets
*******
 25.01%
*******
*******
*******
*******
Profit or Loss
*******
 -6.86%
*******
*******
*******
*******
Net Worth
*******
 26.43%
*******
*******
*******
*******
EBITDA
*******
 2.26%
*******
*******
*******
*******

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What is the Ownership and Shareholding Structure of Mathiyan Construction?

In 2024, Mathiyan Construction had a promoter holding of 46.05% and a public holding of 53.95%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

Shareholding Pattern (FY 2024)
shareholding
  • Promoters: 92.83%
  • Public: 4.10%
  • Others: 3.07%
Shareholding Pattern over the Year
FY (2024) FY (2023) FY (2022) FY (2021) FY (2020)
Promoters 92.83 94.62 94.55 94.55 94.55
Public 4.10 3.89 3.95 3.96 3.98
Others 3.07 1.49 1.50 1.49 1.47

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Charges (Loans)
Open Charges

₹1,218,335,696.00

Satisfied Charges

₹153,845,083.00

Charges Breakdown by Lending Institutions
  • Others : 120.99 Cr
  • Srei Equipment Finance Private Limited : 0.58 Cr
  • Indian Overseas Bank : 0.19 Cr
  • Punjab National Bank : 0.08 Cr
Latest Charge Details
Date Lender Amount Status
07 Nov 2025 Others ₹7.55 M Open
24 Jul 2025 Others ₹2.50 M Open
27 Sep 2024 Others ₹6.00 Cr Open
26 May 2023 Others ₹7.50 M Open
29 Apr 2023 Others ₹1.48 M Open

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How Many Employees Work at Mathiyan Construction?

Mathiyan Construction has a workforce of 107 employees as of Apr 09, 2024. Unlock access to detailed historical data on individuals associated with the company, including employment records, contributions to the Employees' Provident Fund Organization (EPFO), and other related insights.

Employee Date Number of Employees
2020 78,000
2021 80,500
2022 83,200
2023 86,000
2024 89,500
2025 92,000
Deals i
Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Mathiyan Construction, offering detailed information on various transactions, including security allotment data. Explore the intricate details of financial agreements, mergers, acquisitions, divestitures, and strategic partnerships that have shaped Mathiyan Construction's trajectory.

Rating
Graph displaying rating trends over time

Access the credit rating data, providing valuable insights into the company's creditworthiness and financial stability. Explore assessments from leading credit rating agencies, evaluating factors such as debt obligations, liquidity, profitability, and overall financial health.

Alerts
Alert Indicator

Stay informed about regulatory alerts and litigation involving and associated companies. Receive timely updates on legal proceedings, regulatory changes, and compliance issues that may impact the company's operations, reputation, and financial performance. Monitor litigation involving subsidiaries, joint ventures, and other affiliated entities to assess potential risks and liabilities.

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Latest Updates, News, and FAQs on Mathiyan Construction
Recent Activity within the Organization
  • Charges

    Progress on A charge with Others amounted to Rs. 0.75 Cr with Charge ID 101187709 was registered on 07 Nov 2025. was documented.

  • Charges

    Progress on A charge registered on 17 Jun 2016 via Charge ID 100042660 with Others was fully satisfied on 13 Oct 2025. was documented.

  • Charges

    A charge with Others amounted to Rs. 0.25 Cr with Charge ID 101127845 was registered on 24 Jul 2025. was recorded as a recent event.

  • Charges

    A charge registered on 03 Aug 2018 via Charge ID 100196649 with Others was fully satisfied on 27 May 2025. was recorded as a recent event.

  • Charges

    A charge registered on 09 Dec 2021 via Charge ID 100510287 with Others was fully satisfied on 08 Feb 2025. was recorded as a recent event.

  • Charges

    A charge registered on 18 Dec 2021 via Charge ID 100519096 with Others was fully satisfied on 05 Feb 2025. was recorded as a recent event.

Explore recent activity and updates - View Recent Activity

Frequently Asked Questions
What is the CIN of Mathiyan Construction Private Limited?

The CIN of Mathiyan Construction Private Limited is U45200DL2007PTC171441.

Where is Mathiyan Construction Private Limited headquartered?

Mathiyan Construction Private Limited is headquartered at Fs-5 Second Floor Vishal Enclave Tagore Garden, New Delhi, Delhi, 110027.

When was Mathiyan Construction Private Limited incorporated?

Mathiyan Construction Private Limited was incorporated on 14 December 2007.

Who are the current directors of Mathiyan Construction Private Limited?

The current directors of Mathiyan Construction Private Limited are

What is the primary industry of Mathiyan Construction Private Limited?

The primary industry of Mathiyan Construction Private Limited is Construction.

Is Mathiyan Construction Private Limited a listed company?

Mathiyan Construction Private Limited is unlisted.

What is the capital structure of Mathiyan Construction Private Limited?

The authorized capital of Mathiyan Construction Private Limited is ₹1.25 Cr, and the paid-up capital is ₹8.77 M.

What is the compliance status of Mathiyan Construction Private Limited?

The compliance status of Mathiyan Construction Private Limited is Compliant.

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