Matoshree Infrastructure Private Limited

Matoshree Infrastructure Private Limited - real estate and construction in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U45203MH2007PTC173437 Incorporated 24 August 2007 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company real estate and construction
Data last updated
Revenue · FY 2020
₹18.41 Cr
▼ 24% YoY
Net loss · FY 2020
₹3.6 Cr
Net margin -19.6%
EBITDA · FY 2020
₹10.36 Cr
EBITDA margin 56.2%
Authorised capital
₹50 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Open charges
₹111.51 Cr
Satisfied ₹20 Cr
Company age
19 yrs
Est. 2007
Employees · EPFO
53
Provident fund records

About Matoshree Infrastructure Private Limited

Data last updated:

Matoshree Infrastructure Private Limited is a private limited company based in Mumbai, Maharashtra, India. It operates in the real estate development and construction segment of the real estate and construction sector. It was incorporated on 24 August 2007 and has been in existence for over 19 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U45203MH2007PTC173437. The company has 1 GST registration on record, which is no longer active.

The company has an authorised share capital of ₹50 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors Shirish Gunwant Sawant and Ashutosh Gunwant Abhyankar.

Its last annual general meeting (AGM) was held on 31 December 2020, and its latest financial statements are for the year ended 31 March 2020. The registered office is at 102 – Aditi Senabhavan Path Dadar (West), Mumbai, Maharashtra, India – 400028.

As per the financials filed for FY 2020, the company reported a revenue of ₹18.41 Cr, a decline of 24% compared to the previous year. For the same year it recorded a net loss of ₹3.6 Cr (net margin -19.6%) and EBITDA of ₹10.36 Cr (EBITDA margin 56.2%). Revenue has grown at a compounded annual rate (CAGR) of 23% over three years and 10% over five years.

The company has about 53 employees on its provident fund (EPFO) records. Its group structure includes 1 subsidiary.

As per MCA filings, the company has open charges of ₹111.51 Cr and satisfied charges of ₹20 Cr on record. Court records list 22 cases involving the company, including 4 filed by the company and 9 filed against it; 7 cases are pending.

The current compliance status is marked as active non-compliant by the Registrar of Companies. For more details, the company can be reached via its website matoshreeinfra.com.

Company Details of Matoshree Infrastructure Private Limited
CIN U45203MH2007PTC173437
Registration Number 173437
Incorporation Date 24 August 2007
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 31 December 2020
Date of Balance Sheet 31 March 2020
Compliance Status Active Non-Compliant
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Social Media
    Locked
  • Registered Address
    102 – Aditi Senabhavan Path Dadar (West), Mumbai, Maharashtra, India – 400028
  • Industry
    Real Estate and Construction, Real Estate Builders & Developers
Comprehensive company report
Matoshree 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
  • One PDF report, delivered after checkout
₹799 ₹999 20% off excluding 18% GST
Secure checkout · GST invoice included

Unlock the full Matoshree Infrastructure Private Limited report

Financials, compliance, directors, charges, ownership and filings for Matoshree Infrastructure Private Limited in one report.

Financials from 2015 Directors & ownership Charges & compliance

Business Activity of Matoshree Infrastructure Private Limited

The main business activity of Matoshree Infrastructure is real estate. In detail, this covers real estate activities with own or leased property.

Main Activity Group CodeDescription of Main ActivityBusiness Activity CodeDescription of Business ActivityTurnover Percentage
LReal EstateL1Real estate activities with own or leased propertyLocked
Premium access

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.

Auditor Details of Matoshree Infrastructure Private Limited

Matoshree Infrastructure Private Limited is audited by S.M. Bhat & Associates for the financial year 2020.

NameStatusAppointment DateCessation Date
S.M. Bhat & AssociatesLockedLockedLocked
Premium access

Complete auditor history

Appointment and cessation dates and past auditor changes are in the company report.

  • Appointment status
  • Appointment dates
  • Cessation dates
  • Auditor changes

Verified entity values are shown only after access is granted.

Board of Directors of Matoshree Infrastructure Private Limited

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

Current Directors
NameDesignationAppointment DateTenureStatus
Shirish Gunwant SawantDirector15 Nov 200718 Years 10 MonthsCurrent
Ashutosh Gunwant AbhyankarDirector17 Mar 200818 Years 6 MonthsCurrent

Financials of Matoshree Infrastructure Private Limited FY 2020 filings available

Matoshree Infrastructure Private Limited reported revenue of ₹18.41 Cr (down 24% YoY) for FY 2020.

Revenue · FY 2020
₹18.41 Cr ▼ 24%
Net loss · FY 2020
₹3.6 Cr margin -19.6%
EBITDA · FY 2020
₹10.36 Cr margin 56.2%

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

Revenue CAGR growth
1 year
▼ 24%
3 years · compounded
▼ 23%
5 years · compounded
▲ 10%
EBITDA CAGR growth
1 year
▼ 11%
3 years · compounded
▼ 13%
5 years · compounded
▲ 7%

Revenue fell 24% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 10%. EBITDA fell 11% 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 Matoshree Infrastructure Private Limited

MetricsFY 2019-20FY 2018-19FY 2017-18FY 2016-17FY 2015-16
Profit and Loss Statement
Revenue from Operations••••••••••••••••••••
Other Income••••••••••••••••••••
Total Revenue₹18.41 Cr••••••••••••••••
Cost of Materials Consumed••••••••••••••••••••
Employee Benefit Expense••••••••••••••••••••
Finance Costs••••••••••••••••••••
Depreciation and Amortisation••••••••••••••••••••
Other Expenses••••••••••••••••••••
Total Expenses••••••••••••••••••••
EBITDA₹10.36 Cr••••••••••••••••
Profit Before Tax••••••••••••••••••••
Tax Expense••••••••••••••••••••
Net Profit (PAT)-₹3.6 Cr••••••••••••••••
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 Matoshree Infrastructure Private Limited

MetricsFY 2019-20FY 2018-19FY 2017-18FY 2016-17FY 2015-16
Profitability
EBITDA Margin56.2%••••••••••••••••
Net Profit Margin-19.6%••••••••••••••••
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••••••••••••••••••••

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 Matoshree Infrastructure are in the company report.

Premium access

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.

Ownership and Shareholding of Matoshree Infrastructure Private Limited

Premium access

Shareholding and ownership data

Promoter, institutional, public and beneficial ownership figures are in the company report.

  • Ownership categories
  • Historical changes
  • Group structure
  • FII and DII holdings

Verified entity values are shown only after access is granted.

Group Structure of Matoshree Infrastructure Private Limited

Matoshree Infrastructure has 1 subsidiary company. This group structure data is as of FY 2020. The table lists each entity with its relationship and holding.

1
Subsidiary companies
Key Subsidiaries
Company NameCINShares Held
Matoshree Sahil Infrastructure Private LimitedU45200PN2007PTC130346Locked

Showing major subsidiaries. Total: 1.

Charges & Borrowings of Matoshree Infrastructure Private Limited

Open charges
₹111.51 Cr
Satisfied charges
₹20 Cr
Breakdown by lending institutions
Others₹111.51 Cr
Latest charge details
DateLenderAmountStatus
02 Feb 2021Others₹16.51 CrOpen
06 Sep 2017Others₹30 CrOpen
18 Dec 2013Others₹65 CrOpen
27 Mar 2017Others₹20 CrSatisfied

Total charge records: 4 View all charges

Employees and EPFO Compliance at Matoshree Infrastructure Private Limited

Matoshree Infrastructure Private Limited has a workforce of 53 employees as of Mar 31, 2024.

Employee count
53
Active EPFO establishments
1
Employee growth
-1.85%
Premium access

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.

GST Compliance of Matoshree Infrastructure Private Limited

Matoshree 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
Premium access

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.

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

Premium access

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 Matoshree Infrastructure Private Limited

Premium access

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 Matoshree Infrastructure Private Limited

Premium access

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.

MCA Filings & Documents of Matoshree Infrastructure Private Limited

Premium access

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.

Recent Activity on Matoshree Infrastructure Private Limited

Charges
02 Feb 2021
A charge with Others amounted to Rs. 1,651.00 Lakh with Charge ID 100443539 was registered on 02 Feb 2021.
Activity
31 Dec 2020
Matoshree Infrastructure Private Limited last Annual general meeting of members was held on 31 Dec 2020 as per latest MCA records.
Activity
31 Mar 2020
Matoshree Infrastructure Private Limited has filed its annual Financial statements for the year ended 31 Mar 2020 with Roc Mumbai.
Charges
20 Sep 2017
A charge registered on 27 Mar 2017 via Charge ID 100087884 with Others was fully satisfied on 20 Sep 2017.
Charges
06 Sep 2017
A charge with Others amounted to Rs. 3,000.00 Lakh with Charge ID 100122200 was registered on 06 Sep 2017.
Charges
27 Mar 2017
A charge with Others amounted to Rs. 2,000.00 Lakh with Charge ID 100087884 was registered on 27 Mar 2017.

Recent News on Matoshree Infrastructure Private Limited

Frequently Asked Questions about Matoshree Infrastructure Private Limited

Matoshree Infrastructure is an active private limited company based in Mumbai, Maharashtra, India. The company works in real estate builders and developers, within the real estate and construction industry. It was incorporated on 24 August 2007 (19+ years old) and is registered under CIN U45203MH2007PTC173437.

Matoshree Infrastructure reported revenue of ₹18.41 Cr for FY 2020 (down 24% YoY).

Matoshree Infrastructure has 2 current directors:

Matoshree Infrastructure reported a net loss of ₹3.6 Cr (net margin -19.6%) and EBITDA of ₹10.36 Cr (EBITDA margin 56.2%) for FY 2020, as per its filed financial statements.

The compounded annual growth rate (CAGR) of the revenue of Matoshree Infrastructure is -23% over three years and 10% over five years. In the latest year (FY 2020) revenue fell 24%. CAGR is the steady yearly rate that links the first and the last year.

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

The CIN (Corporate Identification Number) of Matoshree Infrastructure is U45203MH2007PTC173437. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Matoshree Infrastructure has 22 court cases on record: 4 filed by the company and 9 filed against it. 7 are pending. Most are in the district courts.

Matoshree Infrastructure was incorporated on 24 August 2007, making it 19+ years old. It is registered with the Registrar of Companies, Mumbai.

7M+ Indian companies. One platform.

Financials, directors, compliance, charges and shareholding - compiled from official filings and updated regularly.

Subscription plans available