Mathuradas Ventures Private Limited
About Mathuradas Ventures Private Limited
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Mathuradas Ventures Private Limited is a private limited company based in Mumbai, Maharashtra, India. It was incorporated on 10 September 1982 and has been in existence for over 44 years.
The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U82990MH1982PTC028197.
The company has an authorised share capital of ₹5 Lakh and a paid-up capital of ₹3 Lakh. It is led by directors Pinkey Jagdish Merchant and Jagdish Mukund Merchant.
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 Mukund Nivas4 Laburnum Road Gamdevi, Mumbai, Maharashtra, India – 400007.
As per the financials filed for FY 2025, the company reported a revenue of ₹70.31 Lakh, a growth of 119% compared to the previous year. For the same year it recorded a net profit of ₹52.98 Lakh (net margin 75.3%) and EBITDA of ₹63.82 Lakh (EBITDA margin 90.8%). Revenue has grown at a compounded annual rate (CAGR) of 77% over three years and 33% over five years.
The current compliance status is marked as compliant by the Registrar of Companies.
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- Registered AddressMukund Nivas4 Laburnum Road Gamdevi, Mumbai, Maharashtra, India – 400007
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Financials of Mathuradas Ventures Private Limited FY 2025 filings available
Mathuradas Ventures Private Limited reported revenue of ₹70.31 Lakh (up 119% YoY) for FY 2025.
Compounded Annual Growth Rate (CAGR) of Mathuradas Ventures Private Limited
Revenue has grown at a compounded annual rate (CAGR) of 33% over five years, including 119% growth in the latest year. EBITDA rose 191% 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 Mathuradas Ventures Private Limited
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 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 | ₹63.82 Lakh | •••• | •••• | •••• | •••• |
| Profit Before Tax | •••• | •••• | •••• | •••• | •••• |
| Tax Expense | •••• | •••• | •••• | •••• | •••• |
| Net Profit (PAT) | ₹52.98 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 Mathuradas Ventures Private Limited
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 90.8% | •••• | •••• | •••• | •••• |
| Net Profit Margin | 75.3% | •••• | •••• | •••• | •••• |
| 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 | •••• | •••• | •••• | •••• | •••• |
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 Mathuradas Ventures are in the company report.
Financial statements from 2015
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.
Board of Directors of Mathuradas Ventures Private Limited
Mathuradas Ventures has 2 current directors and 3 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Pinkey Jagdish Merchant | Director | 18 Dec 2012 | 13 Years 9 Months | Current |
| Jagdish Mukund Merchant | Director | 31 Mar 1999 | 27 Years 6 Months | Current |
Charges & Borrowings of Mathuradas Ventures Private Limited
Mathuradas Ventures Private Limited does not have any charges (loans) registered with the Registrar of Companies.
Employees and EPFO Compliance at Mathuradas Ventures Private Limited
Employment history and EPFO contributions of people linked to Mathuradas Ventures.
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.
CIN History of Mathuradas Ventures Private Limited
Mathuradas Ventures has one previous CIN (Corporate Identification Number): U67120MH1982PTC028197. The current CIN is U82990MH1982PTC028197, which is the unique identifier assigned by the Registrar of Companies.
| CIN | Status |
|---|---|
| U82990MH1982PTC028197 | Current |
| U67120MH1982PTC028197 | Previous |
Recent Activity on Mathuradas Ventures Private Limited
Mathuradas Ventures Private Limited has 5 board changes on record since 1999: 2 appointments and 3 cessations. The latest: Kokila Mukund Merchant ceased to be Director on 27 Feb 2024.
Credit Ratings, Litigation & Regulatory Alerts for Mathuradas Ventures 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 Mathuradas Ventures 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 Mathuradas Ventures 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 Mathuradas Ventures 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 Mathuradas Ventures 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 Mathuradas Ventures Private Limited
Mathuradas Ventures is an active private limited company based in Mumbai, Maharashtra, India. It was incorporated on 10 September 1982 (44+ years old) and is registered under CIN U82990MH1982PTC028197.
Mathuradas Ventures reported revenue of ₹70.31 Lakh for FY 2025 (up 119% YoY).
Mathuradas Ventures has 2 current directors:
- Pinkey Jagdish Merchant - Director
- Jagdish Mukund Merchant - Director
Mathuradas Ventures reported a net profit of ₹52.98 Lakh (net margin 75.3%) and EBITDA of ₹63.82 Lakh (EBITDA margin 90.8%) for FY 2025, as per its filed financial statements.
The compounded annual growth rate (CAGR) of the revenue of Mathuradas Ventures is 77% over three years and 33% over five years. In the latest year (FY 2025) revenue rose 119%. CAGR is the steady yearly rate that links the first and the last year.
The CIN (Corporate Identification Number) of Mathuradas Ventures is U82990MH1982PTC028197. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Mathuradas Ventures was incorporated on 10 September 1982, making it 44+ years old. It is registered with the Registrar of Companies, Mumbai.
Kokila Mukund Merchant ceased to be Director on 27 Feb 2024. Mukund Mathuradas ceased to be Director on 18 Dec 2012. Pinkey Jagdish Merchant was appointed as Director on 18 Dec 2012. Mathuradas Ventures has 5 board changes on record in total.
The registered office of Mathuradas Ventures is at Mukund Nivas4 Laburnum Road Gamdevi, Mumbai, Maharashtra, India – 400007.
Mathuradas Ventures has an authorised share capital of ₹5 Lakh and a paid-up capital of ₹3 Lakh.