Mathiyan Infrastructure Private Limited

Mathiyan Infrastructure Private Limited - financial services in Delhi, India. FY 2026 financials & compliance.
CIN U70109DL2011PTC224583 Incorporated 06 September 2011 ROC Delhi HQ Delhi, India
Active Private Limited Company financial services
Data last updated
Revenue · FY 2025
₹17.21 Cr
▲ 8039% YoY
Net profit · FY 2025
₹56.06 Lakh
Net margin 3.3%
EBITDA · FY 2025
₹92.07 Lakh
EBITDA margin 5.4%
Authorised capital
₹1.55 Cr
Registered with MCA
Paid-up capital
₹1.25 Cr
Issued & subscribed
Open charges
₹28.5 Cr
Satisfied ₹93 Cr
Company age
15 yrs
Est. 2011
Directors on board
2
As per MCA filings

About Mathiyan Infrastructure Private Limited

Data last updated:

Mathiyan Infrastructure Private Limited is a private limited company based in Delhi, India. It operates in the diversified financial services segment of the financial services sector. It was incorporated on 06 September 2011 and has been in existence for over 15 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U70109DL2011PTC224583. Its GSTIN is 09AAHCM4090L1Z0 (Uttar Pradesh).

The company has an authorised share capital of ₹1.55 Cr and a paid-up capital of ₹1.25 Cr. It is led by directors Manish Kumar Mittal and Shivneet Kumar.

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 F – 6 East Jyoti Nagar Shahdara, Delhi, India – 110032.

As per the financials filed for FY 2025, the company reported a revenue of ₹17.21 Cr, reflecting significant growth compared to the previous year. For the same year it recorded a net profit of ₹56.06 Lakh (net margin 3.3%) and EBITDA of ₹92.07 Lakh (EBITDA margin 5.4%). Revenue has grown at a compounded annual rate (CAGR) of 473% over three years and 213% over five years.

As per MCA filings, the company has open charges of ₹28.5 Cr and satisfied charges of ₹93 Cr on record.

The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U70109DL2011PTC224583
Registration Number 224583
Incorporation Date 06 September 2011
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant

Contact details

Mathiyan Infrastructure Private Limited's registered office is in Delhi, Delhi. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    F – 6 East Jyoti Nagar Shahdara, Delhi, India – 110032
  • Industry
    Financial Services, Diversified Financial Services

To see the full contact details of Mathiyan Infrastructure Private Limited, buy the company report.

Comprehensive company report
Mathiyan Infrastructure Private Limited - one report that includes everything
  • 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
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Business activity

The main business activity of Mathiyan Infrastructure is construction. In detail, this covers civil engineering.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
FConstruction42Civil engineering

To see the full business activity and turnover split of Mathiyan Infrastructure Private Limited, buy the company report.

Financials of Mathiyan Infrastructure Private Limited

FY 2025 filings available

Mathiyan Infrastructure Private Limited reported revenue of ₹17.21 Cr (up 8039% YoY) for FY 2025.

Revenue · FY 2025
₹17.21 Cr ▲ 8039%
Net profit · FY 2025
₹56.06 Lakh margin 3.3%
EBITDA · FY 2025
₹92.07 Lakh margin 5.4%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
3 years · compounded
▲ 473%
5 years · compounded
▲ 213%
EBITDA CAGR growth
1 year
▲ 344%
3 years · compounded
▲ 121%
5 years · compounded
▲ 81%

Revenue has grown at a compounded annual rate (CAGR) of 213% over five years. EBITDA rose 344% 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

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₹92.07 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹56.06 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

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin5.4%
Net Profit Margin3.3%
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

To see the full financial statements and ratios of Mathiyan Infrastructure Private Limited, buy the company report.

Board of directors of Mathiyan Infrastructure Private Limited

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

Current Directors
NameDesignationAppointment DateTenureStatus
Manish Kumar MittalDirector03 Jul 20233 Years 3 MonthsCurrent
Shivneet KumarDirector15 Mar 20233 Years 7 MonthsCurrent

Auditor

Mathiyan Infrastructure Private Limited is audited by SHIVAM BHARDWAJ & CO. for the financial year 2023.

Auditor firmFinancial yearFirm registration number
SHIVAM BHARDWAJ & CO.FY 2023023054C

Shareholding

The shareholding of Mathiyan Infrastructure Private Limited is on record for 5 financial years, the latest being FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2023FY 2022FY 2021FY 2020FY 2019
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Mathiyan Infrastructure Private Limited, buy the company report.

Charges & borrowings

Open charges
₹28.5 Cr
Satisfied charges
₹93 Cr
Breakdown by lending institutions
Others₹28.40 Cr
Canara Bank₹0.10 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
28 Nov 2024101010445Others₹9.9 CrOpen
27 Jun 2023100744972Others₹18.5 CrOpen
16 Sep 2016100054311Canara Bank₹10 LakhOpen
28 Feb 2022100550243Others₹23 CrSatisfied
14 Jun 2017100107830Others₹35 CrSatisfied

To see the full charge records of Mathiyan Infrastructure Private Limited, buy the company report.

Total charge records: 7 View all charges

MSME payment delays

No delayed payments to MSME suppliers are on our record for Mathiyan Infrastructure Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

Mathiyan Infrastructure has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
09AAHCM4090L1Z0Uttar PradeshActive28 Nov 2024

To see the full GST registrations and return filing status of Mathiyan Infrastructure Private Limited, buy the company report.

Recent activity

Mathiyan Infrastructure Private Limited has 8 board changes on record since 2011: 5 appointments and 3 cessations. The latest: Manita ceased to be Director on 10 Jul 2023.

AGM
Mathiyan Infrastructure Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Mathiyan Infrastructure Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi.
Charges
A charge with Others of Rs. 18.50 Cr registered on 27 Jun 2023 with Charge ID 100744972 was modified on 17 Jan 2025.
Charges
A charge with Others amounted to Rs. 9.90 Cr with Charge ID 101010445 was registered on 28 Nov 2024.
Ceased
Manita ceased to be Director.
Appointed
Manish Kumar Mittal was appointed as Director.
Charges
A charge with Others amounted to Rs. 18.50 Cr with Charge ID 100744972 was registered on 27 Jun 2023.
Charges
A charge registered on 28 Feb 2022 via Charge ID 100550243 with Others was fully satisfied on 02 Jun 2023.
Ceased
Subhash Chand ceased to be Director.
Appointed
Shivneet Kumar was appointed as Director.
Charges
A charge with Others amounted to Rs. 23.00 Cr with Charge ID 100550243 was registered on 28 Feb 2022.
Charges
A charge registered on 14 Jun 2017 via Charge ID 100107830 with Others was fully satisfied on 25 Feb 2022.

11 earlier events are in the company report.

Frequently asked questions

Mathiyan Infrastructure is an active private limited company based in Delhi, India. The company works in diversified financial services, within the financial services industry. It was incorporated on 06 September 2011 (15+ years old) and is registered under CIN U70109DL2011PTC224583.

Mathiyan Infrastructure has 2 current directors:

The latest financial statements of Mathiyan Infrastructure on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 30 September 2025. Year-wise statements from 2015 are in the company report.

The GSTIN of Mathiyan Infrastructure is 09AAHCM4090L1Z0, registered in Uttar Pradesh.

The CIN (Corporate Identification Number) of Mathiyan Infrastructure is U70109DL2011PTC224583. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Mathiyan Infrastructure was incorporated on 06 September 2011, making it 15+ years old. It is registered with the Registrar of Companies, Delhi.

Manita ceased to be Director on 10 Jul 2023. Manish Kumar Mittal was appointed as Director on 03 Jul 2023. Subhash Chand ceased to be Director on 22 Mar 2023. Mathiyan Infrastructure has 8 board changes on record in total.

The registered office of Mathiyan Infrastructure is at F – 6 East Jyoti Nagar Shahdara, Delhi, India – 110032.

Mathiyan Infrastructure operates in the financial services industry, in the diversified financial services segment.

Mathiyan Infrastructure has open charges of ₹28.5 Cr and satisfied charges of ₹93 Cr as per latest MCA filings.