Mathura Infrastructure Private Limited

Mathura Infrastructure Private Limited - construction in Kolhapur, Maharashtra, India. FY 2026 financials & compliance.
CIN U45202PN2010PTC144240 Incorporated 24 August 2010 ROC Pune HQ Kolhapur, Maharashtra, India
Active Private Limited Company construction
Data last updated
Revenue · FY 2018
₹2.13 Lakh
▲ 141% YoY
Net profit · FY 2018
₹13,827
Net margin 6.5%
EBITDA · FY 2018
₹24,057
EBITDA margin 11.3%
Authorised capital
₹3 Cr
Registered with MCA
Paid-up capital
₹2.95 Cr
Issued & subscribed
Satisfied charges
₹4.25 Cr
No open charges
Company age
16 yrs
Est. 2010
Directors on board
2
As per MCA filings

About Mathura Infrastructure Private Limited

Data last updated:

Mathura Infrastructure Private Limited is a private limited company based in Kolhapur, Maharashtra, India, a subsidiary of Prasad Infrabuild Projects Private Limited. It operates in the building construction segment of the construction sector. It was incorporated on 24 August 2010 and has been in existence for over 16 years.

The company is registered with the Registrar of Companies (ROC), Pune, under CIN U45202PN2010PTC144240. The company has 1 GST registration on record, which is no longer active.

The company has an authorised share capital of ₹3 Cr and a paid-up capital of ₹2.95 Cr. It was formerly known as Spinning Infraprojects Private Limited. It is led by directors Prasad Ramchandra Jadhav and Priyadarshini Ramachandra Jadhav.

Its last annual general meeting (AGM) was held on 29 September 2018, and its latest financial statements are for the year ended 31 March 2018. The registered office is at 223/5 E Ward Jadhav House Tarabai Park, Kolhapur, Maharashtra, India – 416003.

As per the financials filed for FY 2018, the company reported a revenue of ₹2.13 Lakh, a growth of 141% compared to the previous year. For the same year it recorded a net profit of ₹13,827 (net margin 6.5%) and EBITDA of ₹24,057 (EBITDA margin 11.3%). Revenue has grown at a compounded annual rate (CAGR) of 3% over three years.

As per MCA filings, the company has satisfied charges of ₹4.25 Cr on record. Court records list 2 cases involving the company, including 2 filed by the company.

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

Company Details of Mathura Infrastructure Private Limited
CIN U45202PN2010PTC144240
Registration Number 144240
Incorporation Date 24 August 2010
ROC Pune
Listing Status Unlisted
Company Status Active
Date of Last AGM 29 September 2018
Date of Balance Sheet 31 March 2018
Parent Company Prasad Infrabuild Projects Private Limited
Compliance Status Active Non-Compliant

CIN History of Mathura Infrastructure Private Limited

Mathura Infrastructure has one previous CIN (Corporate Identification Number): U45202MH2010PTC206978. The current CIN is U45202PN2010PTC144240, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U45202PN2010PTC144240Current
U45202MH2010PTC206978Previous
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Website
    Locked
  • Social Media
    Locked
  • Registered Address
    223/5 E Ward Jadhav House Tarabai Park, Kolhapur, Maharashtra, India – 416003
  • Industry
    Construction, Buildings
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Financials, compliance, directors, charges, ownership and filings for Mathura Infrastructure Private Limited in one report.

Financials from 2015 Directors & ownership Charges & compliance

Business Activity of Mathura Infrastructure Private Limited

The main business activity of Mathura Infrastructure is construction. In detail, this covers buildings.

Main Activity Group CodeDescription of Main ActivityBusiness Activity CodeDescription of Business ActivityTurnover Percentage
FConstructionF1BuildingsLocked
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Business activity turnover details

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

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Financials of Mathura Infrastructure Private Limited FY 2018 filings available

Mathura Infrastructure Private Limited reported revenue of ₹2.13 Lakh (up 141% YoY) for FY 2018.

Revenue · FY 2018
₹2.13 Lakh ▲ 141%
Net profit · FY 2018
₹13,827 margin 6.5%
EBITDA · FY 2018
₹24,057 margin 11.3%

Compounded Annual Growth Rate (CAGR) of Mathura Infrastructure Private Limited

Revenue CAGR growth
1 year
▲ 141%
3 years · compounded
▲ 3%
EBITDA CAGR growth
1 year
▼ 37%
3 years · compounded
▼ 50%

Revenue has grown at a compounded annual rate (CAGR) of 3% over three years, including 141% growth in the latest year. EBITDA fell 37% 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 Mathura Infrastructure Private Limited

MetricsFY 2017-18FY 2016-17FY 2015-16FY 2014-15
Profit and Loss Statement
Revenue from Operations••••••••••••••••
Other Income••••••••••••••••
Total Revenue₹2.13 Lakh••••••••••••
Cost of Materials Consumed••••••••••••••••
Employee Benefit Expense••••••••••••••••
Finance Costs••••••••••••••••
Depreciation and Amortisation••••••••••••••••
Other Expenses••••••••••••••••
Total Expenses••••••••••••••••
EBITDA₹24,057••••••••••••
Profit Before Tax••••••••••••••••
Tax Expense••••••••••••••••
Net Profit (PAT)₹13,827••••••••••••
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 Mathura Infrastructure Private Limited

MetricsFY 2017-18FY 2016-17FY 2015-16FY 2014-15
Profitability
EBITDA Margin11.3%••••••••••••
Net Profit Margin6.5%••••••••••••
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 Mathura Infrastructure are in the company report.

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Financial statements from 2015

Earlier years and trend charts are in the company report.

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Board of Directors of Mathura Infrastructure Private Limited

Mathura Infrastructure has 2 current directors and 10 former directors. Current directors are listed first, with their designation and appointment date.

Peer Comparison of Mathura Infrastructure Private Limited

Mathura Infrastructure Private Limited is compared with the companies closest to it by revenue in the Power industry (Builders and Developers, Transmission and Distribution). Net profit, margin and employee counts of each company are in the company report.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Mani Tirumala Projects Private Limited₹2.13 Lakh (FY 2025)••••••••-74.0%••••Kolkata, West Bengal, India
Pindi Builders and Developers Private Limited₹2.13 Lakh (FY 2025)••••••••-100.0%••••Noida, Uttar Pradesh, India
Today Realinfra Private Limited₹2.13 Lakh (FY 2025)••••••••••••Bhilwara, Rajasthan, India
Agra Buildwell Private Limited₹2.13 Lakh (FY 2025)••••••••17.0%••••Agra, Uttar Pradesh, India
BHL Forex and Finlease Limited₹2.13 Lakh (FY 2025)••••••••-86.0%••••New Delhi, Delhi, India
Mathura Infrastructure Private Limited this company₹2.13 Lakh (FY 2018)••••••••141.0%••••Kolhapur, Maharashtra, India
Moon Touch Builders and Developers Private Limited₹2.13 Lakh (FY 2024)••••••••••••Vythiri, Kerala, India
V Top Spaces Private Limited₹2.13 Lakh (FY 2024)••••••••••••Pune, Maharashtra, India
Sunflower Awasan Private Limited₹2.13 Lakh (FY 2024)••••••••••••Kolkata, West Bengal, India
Vox Ind Limited₹2.13 Lakh (FY 2019)••••••••-72.0%••••Chennai, Tamil Nadu, India
Gold Souk International Gems & Jwellery Sez Private Limited₹2.13 Lakh (FY 2024)••••••••145.0%••••New Delhi, Delhi, India

Peers are the five companies nearest above and the five nearest below Mathura Infrastructure by revenue in the Power industry (Builders and Developers, Transmission and Distribution), from the latest filed financials of each company. Net profit, margin and employee counts of each peer are in the company report.

Auditor Details of Mathura Infrastructure Private Limited

Mathura Infrastructure Private Limited is audited by SATISHKUMAR & COMPANY for the financial year 2018.

NameStatusAppointment DateCessation Date
SATISHKUMAR & COMPANYLockedLockedLocked
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Ownership and Shareholding of Mathura Infrastructure Private Limited

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Charges & Borrowings of Mathura Infrastructure Private Limited

Open charges
None
Satisfied charges
₹4.25 Cr
Breakdown by lending institutions
Others₹4.25 Cr
Latest charge details
DateLenderAmountStatus
06 Aug 2016Others₹4.25 CrSatisfied

Total charge records: 1 View all charges

Employees and EPFO Compliance at Mathura Infrastructure Private Limited

Employment history and EPFO contributions of people linked to Mathura Infrastructure.

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Employee and EPFO history

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

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Recent Activity on Mathura Infrastructure Private Limited

Mathura Infrastructure Private Limited has 12 board changes on record since 2010: 2 appointments and 10 cessations. The latest: Aruna Chudaman Umredkar ceased to be Director on 07 Nov 2012.

Charges
A charge registered on 06 Aug 2016 via Charge ID 100045895 with Others was fully satisfied on 07 Nov 2024.
AGM
Mathura Infrastructure Private Limited last Annual general meeting of members was held on 29 Sep 2018 as per latest MCA records.
Filing
Mathura Infrastructure Private Limited has filed its annual Financial statements for the year ended 31 Mar 2018 with Roc Pune.
Charges
A charge with Others of Rs. 4.25 Cr registered on 06 Aug 2016 with Charge ID 100045895 was modified on 09 Aug 2016.
Charges
A charge with Others amounted to Rs. 4.25 Cr with Charge ID 100045895 was registered on 06 Aug 2016.
Ceased
Aruna Chudaman Umredkar ceased to be Director.
Ceased
Pradip Shee ceased to be Director.
Ceased
Rabindra Manna ceased to be Director.
Ceased
Prasad Ramchandra Jadhav ceased to be Additional Director.
Ceased
Priyadarshini Ramachandra Jadhav ceased to be Additional Director.
Ceased
Ramchandra Dattatray Jadhav ceased to be Additional Director.
Ceased
Subhash Dattatray Jadhav ceased to be Additional Director.

6 earlier events are listed in the company report.

Credit Ratings, Litigation & Regulatory Alerts for Mathura Infrastructure Private Limited

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MSME Payment Delays by Mathura Infrastructure Private Limited

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Subsidiaries & Group Companies of Mathura Infrastructure Private Limited

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GST Compliance of Mathura Infrastructure Private Limited

Mathura Infrastructure has 1 GST registration on record, and it has been cancelled or is inactive. Only active GST numbers are listed on this page.

Total GSTINs
1
Cancelled / inactive
1
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MCA Filings & Documents of Mathura Infrastructure Private Limited

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Frequently Asked Questions about Mathura Infrastructure Private Limited

Mathura Infrastructure is an active private limited company based in Kolhapur, Maharashtra, India. The company works in buildings, within the construction industry. It was incorporated on 24 August 2010 (16+ years old) and is registered under CIN U45202PN2010PTC144240.

Mathura Infrastructure reported revenue of ₹2.13 Lakh for FY 2018 (up 141% YoY).

Mathura Infrastructure has 2 current directors:

Mathura Infrastructure reported a net profit of ₹13,827 (net margin 6.5%) and EBITDA of ₹24,057 (EBITDA margin 11.3%) for FY 2018, as per its filed financial statements.

The compounded annual growth rate (CAGR) of the revenue of Mathura Infrastructure is 3% over three years. In the latest year (FY 2018) revenue rose 141%. CAGR is the steady yearly rate that links the first and the last year.

No. Mathura Infrastructure has 1 GST registration on record and it is cancelled or inactive.

The CIN (Corporate Identification Number) of Mathura Infrastructure is U45202PN2010PTC144240. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Mathura Infrastructure has 2 court cases on record: 2 filed by the company.

Mathura Infrastructure was incorporated on 24 August 2010, making it 16+ years old. It is registered with the Registrar of Companies, Pune.

The peers of Mathura Infrastructure by revenue are Mani Tirumala Projects Private Limited, Pindi Builders and Developers Private Limited, Today Realinfra Private Limited, Agra Buildwell Private Limited, BHL Forex and Finlease Limited and 5 more, all in the Power industry (Builders and Developers, Transmission and Distribution).

Aruna Chudaman Umredkar ceased to be Director on 07 Nov 2012. Pradip Shee ceased to be Director on 07 Nov 2012. Rabindra Manna ceased to be Director on 07 Nov 2012. Mathura Infrastructure has 12 board changes on record in total.

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