Mathuranaresh Apartments Private Limited

Mathuranaresh Apartments Private Limited - real estate and construction in Kolkata, West Bengal, India. FY 2026 financials & compliance.
CIN U70109WB2010PTC145544 Incorporated 19 April 2010 ROC Kolkata HQ Kolkata, West Bengal, India
Active Private Limited Company real estate and construction
Data last updated
Revenue · FY 2025
₹9.97 Lakh
▲ 1149% YoY
Net profit · FY 2025
₹2.15 Lakh
Net margin 21.6%
EBITDA · FY 2025
₹2.87 Lakh
EBITDA margin 28.8%
Authorised capital
₹5 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Company age
16 yrs
Est. 2010
Directors on board
2
As per MCA filings
Last financials
Mar 2025
Balance sheet date

About Mathuranaresh Apartments Private Limited

Data last updated:

Mathuranaresh Apartments Private Limited is a private limited company based in Kolkata, West Bengal, India. It operates in the real estate development and construction segment of the real estate and construction sector. It was incorporated on 19 April 2010 and has been in existence for over 16 years.

The company is registered with the Registrar of Companies (ROC), Kolkata, under CIN U70109WB2010PTC145544.

The company has an authorised share capital of ₹5 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors Aditya Patodia and Siddharth Jhajharia.

Its last annual general meeting (AGM) was held on 27 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at Kolkata, West Bengal.

As per the financials filed for FY 2025, the company reported a revenue of ₹9.97 Lakh, reflecting significant growth compared to the previous year. For the same year it recorded a net profit of ₹2.15 Lakh (net margin 21.6%) and EBITDA of ₹2.87 Lakh (EBITDA margin 28.8%). Revenue has grown at a compounded annual rate (CAGR) of 36% over three years and 94% over five years.

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

Company details

CIN U70109WB2010PTC145544
Registration Number 145544
Incorporation Date 19 April 2010
ROC Kolkata
Listing Status Unlisted
Company Status Active
Date of Last AGM 27 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant

Contact details

Mathuranaresh Apartments Private Limited's registered office is in Kolkata, West Bengal. Its e-mail address is in the company report.

  • Email
  • Registered Address
    770 Anandapur, 9th Floor Unit No.901, Kolkata, West Bengal, India – 700107
  • Industry
    Real Estate and Construction, Real Estate Builders & Developers

To see the full contact details of Mathuranaresh Apartments Private Limited, buy the company report.

Comprehensive company report
Mathuranaresh Apartments 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 Mathuranaresh Apartments is construction. In detail, this covers buildings.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
FConstructionF1Buildings

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

Financials of Mathuranaresh Apartments Private Limited

FY 2025 filings available

Mathuranaresh Apartments Private Limited reported revenue of ₹9.97 Lakh (up 1149% YoY) for FY 2025.

Revenue · FY 2025
₹9.97 Lakh ▲ 1149%
Net profit · FY 2025
₹2.15 Lakh margin 21.6%
EBITDA · FY 2025
₹2.87 Lakh margin 28.8%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
3 years · compounded
▼ 36%
5 years · compounded
▲ 94%
EBITDA CAGR growth
1 year
▲ 411%
3 years · compounded
▲ 49%
5 years · compounded
▼ 21%

Revenue has grown at a compounded annual rate (CAGR) of 94% over five years. EBITDA rose 411% 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₹2.87 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹2.15 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 Margin28.8%
Net Profit Margin21.6%
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 Mathuranaresh Apartments Private Limited, buy the company report.

Board of directors of Mathuranaresh Apartments Private Limited

Mathuranaresh Apartments has 2 current directors and 9 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Aditya PatodiaDirector16 Dec 20241 Years 10 MonthsCurrent
Siddharth JhajhariaDirector31 Mar 201511 Years 7 MonthsCurrent

Auditor

Mathuranaresh Apartments Private Limited is audited by LIHALA & CO for the financial year 2019.

Auditor firmFinancial yearFirm registration number
LIHALA & COFY 2019315052E

Shareholding

The shareholding of Mathuranaresh Apartments Private Limited is on record for 2 financial years, the latest being FY 2019, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2019FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Mathuranaresh Apartments Private Limited, buy the company report.

MSME payment delays

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

GST

No GST registration is on our record for Mathuranaresh Apartments Private Limited; the GSTIN and return-filing check is in the company report Buy the company report.

Recent activity

Mathuranaresh Apartments Private Limited has 12 board changes on record since 2012: 3 appointments and 9 cessations. The latest: Aditya Patodia ceased to be Additional Director on 26 Sep 2025.

AGM
Mathuranaresh Apartments Private Limited last Annual general meeting of members was held on 27 Sep 2025 as per latest MCA records.
Ceased
Aditya Patodia ceased to be Additional Director.
Filing
Mathuranaresh Apartments Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Kolkata.
Appointed
Aditya Patodia was appointed as Director.
Ceased
Sohan Jha ceased to be Additional Director.
Ceased
Raj Kumar Jalan ceased to be Director.
Appointed
Sohan Jha was appointed as Director.
Ceased
Siddharth Jhajharia ceased to be Additional Director.
Ceased
Purushottam Lal Agarwal ceased to be Director.
Appointed
Siddharth Jhajharia was appointed as Director.
Ceased
Apurva Salarpuria ceased to be Director.
Ceased
Sandip Kumar Kankaria ceased to be Director.

3 earlier events are in the company report.

Frequently asked questions

Mathuranaresh Apartments is an active private limited company based in Kolkata, West Bengal, India. The company works in real estate builders and developers, within the real estate and construction industry. It was incorporated on 19 April 2010 (16+ years old) and is registered under CIN U70109WB2010PTC145544.

Mathuranaresh Apartments has 2 current directors:

The latest financial statements of Mathuranaresh Apartments on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 27 September 2025. Year-wise statements from 2015 are in the company report.

The CIN (Corporate Identification Number) of Mathuranaresh Apartments is U70109WB2010PTC145544. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Mathuranaresh Apartments was incorporated on 19 April 2010, making it 16+ years old. It is registered with the Registrar of Companies, Kolkata.

Aditya Patodia ceased to be Additional Director on 26 Sep 2025. Aditya Patodia was appointed as Director on 16 Dec 2024. Sohan Jha ceased to be Additional Director on 30 Nov 2021. Mathuranaresh Apartments has 12 board changes on record in total.

The registered office of Mathuranaresh Apartments is at 770 Anandapur, 9th Floor Unit No.901, Kolkata, West Bengal, India – 700107.

Mathuranaresh Apartments operates in the real estate and construction industry, in the real estate builders and developers segment.

The compliance status of Mathuranaresh Apartments is compliant as of 10 July 2026. The company is actively filing with the Registrar of Companies.

Mathuranaresh Apartments can be reached at its registered office: 770 Anandapur, 9th Floor Unit No.901, Kolkata, West Bengal, India – 700107.