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 The company has 1 GST registration on record, which is no longer active.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

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

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

Mathura Infrastructure Private Limited's registered office is in Kolhapur, Maharashtra. Its e-mail address is in the company report.

  • Email
  • Registered Address
    223/5 E Ward Jadhav House Tarabai Park, Kolhapur, Maharashtra, India – 416003
  • Industry
    Construction, Buildings

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

Comprehensive company report
Mathura 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 Mathura Infrastructure is construction. In detail, this covers buildings.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
FConstructionF1Buildings

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)

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

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

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

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

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

Mathura Infrastructure Private Limited is compared with the 4 companies closest to it by revenue in the Power industry (Builders and Developers, Transmission and Distribution), with the same principal business activity (buildings), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Pindi Builders and Developers Private Limited₹2.13 Lakh (FY 2025)-100.0%Noida, Uttar Pradesh, India
Mathura Infrastructure Private Limitedthis company₹2.13 Lakh (FY 2018)₹13,8276.5%141.0%Kolhapur, Maharashtra, India
Moon Touch Builders and Developers Private Limited₹2.13 Lakh (FY 2024)Vythiri, Kerala, 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

To see the full peer comparison of Mathura Infrastructure Private Limited, buy the company report.

Auditor

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

Auditor firmFinancial yearFirm registration number
SATISHKUMAR & COMPANYFY 2018134925W

Shareholding

The shareholding of Mathura Infrastructure Private Limited is on record for 4 financial years, the latest being FY 2018, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2018FY 2017FY 2016FY 2015
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

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

Charges & borrowings

Open charges
None
Satisfied charges
₹4.25 Cr
Breakdown by lending institutions
Others₹4.25 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
06 Aug 2016100045895Others₹4.25 CrSatisfied

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

Total charge records: 1 View all charges

MSME payment delays

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

GST

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

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

Recent activity

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 in the company report.

Frequently asked questions

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 has 2 current directors:

The latest financial statements of Mathura Infrastructure on record with the MCA are for the year ended 31 March 2018. Its last annual general meeting was held on 29 September 2018. Year-wise statements from 2015 are in the company report.

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 Pindi Builders and Developers Private Limited, Moon Touch Builders and Developers Private Limited, Sunflower Awasan Private Limited, Vox Ind Limited, all in the Power industry (Builders and Developers, Transmission and Distribution), with the same principal business activity (buildings).

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.

The registered office of Mathura Infrastructure is at 2235 E Ward Jadhav House Tarabai Park, Kolhapur, Maharashtra, India – 416003.

Mathura Infrastructure operates in the construction industry, in the buildings segment.