Mathrani Mining & Infrastructure Private Limited
About Mathrani Mining & Infrastructure Private Limited
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Mathrani Mining & Infrastructure Private Limited is a private limited company based in Pune, Maharashtra, India. It operates in the general infrastructure services segment of the infrastructure and utilities sector. It was incorporated on 29 April 2021 and has been in existence for over 5 years.
The company is registered with the Registrar of Companies (ROC), Pune, under CIN U45202PN2021PTC200670.
The company has an authorised share capital of ₹4 Cr and a paid-up capital of ₹2.8 Cr. It is led by directors including Jeetendar Chandan Mathrani and Surinder Chandan Mathrani.
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 Baner Purushottam Plaza S. No. 219 Nr Kundan Garden P Baner, Pune, Maharashtra, India – 411045.
As per the financials filed for FY 2025, the company reported a revenue of ₹6.55 Cr, a decline of 29% compared to the previous year. For the same year it recorded a net loss of ₹71.43 Lakh (net margin -10.9%) and EBITDA of ₹1.14 Cr (EBITDA margin 17.4%). Revenue has grown at a compounded annual rate (CAGR) of 328% over three years.
As per MCA filings, the company has open charges of ₹7.54 Cr on record.
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- Registered AddressBaner Purushottam Plaza S. No. 219 Nr Kundan Garden P Baner, Pune, Maharashtra, India – 411045
- IndustryInfrastructure and Utilities, General Infrastructure Services
- 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
- One PDF report, delivered after checkout
Business Activity of Mathrani Mining & Infrastructure Private Limited
The main business activity of Mathrani Mining & Infrastructure is mining and quarrying. In detail, this covers mining support service activities.
| Main Activity Group Code | Description of Main Activity | Business Activity Code | Description of Business Activity | Turnover Percentage |
|---|---|---|---|---|
| B | Mining and quarrying | 09 | Mining support service activities | Locked |
Business activity turnover details
Turnover share and past changes in activity are in the company report.
- Turnover contribution
- Historical classifications
- Filing-level activity changes
Verified entity values are shown only after access is granted.
Financials of Mathrani Mining & Infrastructure Private Limited FY 2025 filings available
Mathrani Mining & Infrastructure Private Limited reported revenue of ₹6.55 Cr (down 29% YoY) for FY 2025.
Compounded Annual Growth Rate (CAGR) of Mathrani Mining & Infrastructure Private Limited
Revenue fell 29% in the latest year, but over three years it has grown at a compounded annual rate (CAGR) of 328%. EBITDA fell 40% 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 Mathrani Mining & Infrastructure Private Limited
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 |
|---|---|---|---|---|
| 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 | ₹1.14 Cr | •••• | •••• | •••• |
| Profit Before Tax | •••• | •••• | •••• | •••• |
| Tax Expense | •••• | •••• | •••• | •••• |
| Net Profit (PAT) | -₹71.43 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 Mathrani Mining & Infrastructure Private Limited
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 |
|---|---|---|---|---|
| Profitability | ||||
| EBITDA Margin | 17.4% | •••• | •••• | •••• |
| Net Profit Margin | -10.9% | •••• | •••• | •••• |
| 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 Mathrani Mining & Infrastructure are in the company report.
Financial statements from FY 2022
Earlier years and trend charts are in the company report.
- Income statements
- Balance sheets
- Cash-flow statements
- Ratios and benchmarks
Verified entity values are shown only after access is granted.
Peer Comparison of Mathrani Mining & Infrastructure Private Limited
Mathrani Mining & Infrastructure Private Limited is compared with the companies closest to it by revenue in the Manufacturing industry (Construction Materials, Mining). Revenue, net profit, margin and growth of each company are in the company report.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| Prashant Polykraft Private Limited | •••• | •••• | •••• | •••• | - | Kolkata, West Bengal, India |
| Jaishreeram Infraking Private Limited | •••• | •••• | •••• | •••• | - | Pune, Maharashtra, India |
| Benita Granites Limited | •••• | •••• | •••• | •••• | - | Hyderabad, Telangana, India |
| Vedan Infra & Projects Private Limited | •••• | •••• | •••• | •••• | - | Sanath Nagar, Telangana, India |
| Av Minerals Private Limited | •••• | •••• | •••• | •••• | - | Nagpur, Maharashtra, India |
| Mathrani Mining & Infrastructure Private Limited this company | •••• | •••• | •••• | •••• | - | Pune, Maharashtra, India |
| Harihar Granimarmo Exports Private Limited | •••• | •••• | •••• | •••• | - | Kishsangarh, Rajasthan, India |
| Goldenvalley Homes Private Limited | •••• | •••• | •••• | •••• | - | Ranchi, Jharkhand, India |
| Acta Internationl Industries Private Limited | •••• | •••• | •••• | •••• | - | Ratangarh, Rajasthan, India |
| Iceil Systems Private Limited | •••• | •••• | •••• | •••• | 35 | Saidapet, Tamil Nadu, India |
| Nexus Sanitations Private Limited | •••• | •••• | •••• | •••• | - | Sangrur, Punjab, India |
Peers are the five companies nearest above and the five nearest below Mathrani Mining & Infrastructure by revenue in the Manufacturing industry (Construction Materials, Mining), from the latest filed financials of each company. Revenue, net profit, margin and growth of each peer are in the company report.
Board of Directors of Mathrani Mining & Infrastructure Private Limited
Mathrani Mining & Infrastructure has 3 directors on record. No former directors are listed.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Jeetendar Chandan Mathrani | Director | 29 Apr 2021 | 5 Years 5 Months | Current |
| Surinder Chandan Mathrani Also directs: Mohanlal Mathrani Construction Pvt Ltd | Director | 29 Apr 2021 | 5 Years 5 Months | Current |
| Chandan Mohanlal Mathrani Also directs: Mohanlal Mathrani Construction Pvt Ltd | Director | 29 Apr 2021 | 5 Years 5 Months | Current |
Charges & Borrowings of Mathrani Mining & Infrastructure Private Limited
| Date | Lender | Amount | Status |
|---|---|---|---|
| 09 Dec 2022 | Others | ₹97 Lakh | Open |
| 11 Apr 2022 | Others | ₹43.2 Lakh | Open |
| 03 Mar 2022 | State Bank of India | ₹2 Cr | Open |
| 15 Feb 2022 | Others | ₹4.14 Cr | Open |
Total charge records: 4 View all charges
Employees and EPFO Compliance at Mathrani Mining & Infrastructure Private Limited
Employment history and EPFO contributions of people linked to Mathrani Mining & Infrastructure.
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
Verified entity values are shown only after access is granted.
Recent Activity on Mathrani Mining & Infrastructure Private Limited
Mathrani Mining & Infrastructure Private Limited has 3 board changes on record since 2021: 3 appointments. The latest: Chandan Mohanlal Mathrani was appointed as Director on 29 Apr 2021.
Credit Ratings, Litigation & Regulatory Alerts for Mathrani Mining & Infrastructure Private Limited
Credit ratings, litigation, and regulatory alerts
Credit ratings, court records and regulatory alerts are in the company report.
- Rating history
- Court and tribunal cases
- Regulatory alerts
- Director-linked violations
Verified entity values are shown only after access is granted.
MSME Payment Delays by Mathrani Mining & Infrastructure Private Limited
MSME payment history
Amounts due to small suppliers, the reasons given and MSME-1 filings are in the company report.
- Outstanding amounts
- Delay periods and reasons
- MSME-1 filing history
- Vendor payment signals
Verified entity values are shown only after access is granted.
Subsidiaries & Group Companies of Mathrani Mining & Infrastructure Private Limited
Corporate group structure
Parent, subsidiary, associate and joint venture records with holdings are in the company report.
- Parent company
- Subsidiaries and ownership
- Associates and joint ventures
- Entity investments
Verified entity values are shown only after access is granted.
GST Compliance of Mathrani Mining & Infrastructure Private Limited
GST registrations and filing compliance
State-wise GST registrations, return filing status and HSN or SAC codes are in the company report.
- GSTIN registrations
- State-wise filing status
- HSN and SAC details
- Tax jurisdiction records
Verified entity values are shown only after access is granted.
MCA Filings & Documents of Mathrani Mining & Infrastructure Private Limited
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
Verified entity values are shown only after access is granted.
Frequently Asked Questions about Mathrani Mining & Infrastructure Private Limited
Mathrani Mining & Infrastructure is an active private limited company based in Pune, Maharashtra, India. The company works in general infrastructure services, within the infrastructure and utilities industry. It was incorporated on 29 April 2021 (5+ years old) and is registered under CIN U45202PN2021PTC200670.
Mathrani Mining & Infrastructure reported revenue of ₹6.55 Cr for FY 2025 (down 29% YoY).
Mathrani Mining & Infrastructure has 3 current directors:
- Jeetendar Chandan Mathrani - Director
- Surinder Chandan Mathrani - Director
- Chandan Mohanlal Mathrani - Director
Mathrani Mining & Infrastructure reported a net loss of ₹71.43 Lakh (net margin -10.9%) and EBITDA of ₹1.14 Cr (EBITDA margin 17.4%) for FY 2025, as per its filed financial statements.
The compounded annual growth rate (CAGR) of the revenue of Mathrani Mining & Infrastructure is 328% over three years. In the latest year (FY 2025) revenue fell 29%. CAGR is the steady yearly rate that links the first and the last year.
The CIN (Corporate Identification Number) of Mathrani Mining & Infrastructure is U45202PN2021PTC200670. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Mathrani Mining & Infrastructure was incorporated on 29 April 2021, making it 5+ years old. It is registered with the Registrar of Companies, Pune.
The peers of Mathrani Mining & Infrastructure by revenue are Prashant Polykraft Private Limited, Jaishreeram Infraking Private Limited, Benita Granites Limited, Vedan Infra & Projects Private Limited, Av Minerals Private Limited and 5 more, all in the Manufacturing industry (Construction Materials, Mining).
Chandan Mohanlal Mathrani was appointed as Director on 29 Apr 2021. Jeetendar Chandan Mathrani was appointed as Director on 29 Apr 2021. Surinder Chandan Mathrani was appointed as Director on 29 Apr 2021.
The registered office of Mathrani Mining & Infrastructure is at Baner Purushottam Plaza S. No. 219 Nr Kundan Garden P Baner, Pune, Maharashtra, India – 411045.
Mathrani Mining & Infrastructure has an authorised share capital of ₹4 Cr and a paid-up capital of ₹2.8 Cr.