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
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
4
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 The company has 1 GST registration on record, which is no longer active.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 4 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 24 cases involving the company, including 4 filed by the company and 20 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

CIN U45203MH2007PTC173437
Registration Number 173437
Incorporation Date 24 August 2007
ROC Mumbai
Listing Status Unlisted
Company Status Active
Compliance Status Active Non-Compliant

Contact details

Matoshree Infrastructure Private Limited's registered office is in Mumbai, Maharashtra. Its website is matoshreeinfra.com. Its e-mail address is in the company report.

  • Email
  • Registered Address
    102 – Aditi Senabhavan Path Dadar (West), Mumbai, Maharashtra, India – 400028
  • Industry
    Real Estate and Construction, Real Estate Builders & Developers

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

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
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Business activity

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 codeMain activityBusiness activity codeBusiness activityShare of turnover
LReal EstateL1Real estate activities with own or leased property

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

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)

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

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

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

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

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 11 MonthsCurrent
Ashutosh Gunwant AbhyankarDirector17 Mar 200818 Years 7 MonthsCurrent

Auditor

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

Auditor firmFinancial yearFirm registration number
S.M. Bhat & AssociatesFY 2020131347W

Shareholding

The shareholding of Matoshree Infrastructure Private Limited is on record for 4 financial years, the latest being FY 2020, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2020FY 2017FY 2016FY 2015
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

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

Charges & borrowings

Open charges
₹111.51 Cr
Satisfied charges
₹20 Cr
Breakdown by lending institutions
Others₹111.51 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
02 Feb 2021100443539Others₹16.51 CrOpen
06 Sep 2017100122200Others₹30 CrOpen
18 Dec 201310466778Others₹65 CrOpen
27 Mar 2017100087884Others₹20 CrSatisfied

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

Total charge records: 4 View all charges

MSME payment delays

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

Group structure & subsidiaries

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 LimitedU45200PN2007PTC130346

To see the full group structure of Matoshree Infrastructure Private Limited, buy the company report.

Employees & EPFO

Matoshree Infrastructure Private Limited has a workforce of 4 employees on its EPFO records as of Feb 2026, across 2 active EPFO establishments.

Employee count
4
Active EPFO establishments
2
Employee growth
-20%

Headcount by financial year

Financial yearEmployees (EPFO)
FY 2025-264
FY 2024-25
FY 2023-24
FY 2022-23
FY 2021-22
FY 2020-21
FY 2019-20
FY 2018-19
FY 2017-18
FY 2016-17

To see the full employee and EPFO history of Matoshree Infrastructure Private Limited, buy the company report.

GST

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

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

Recent activity

Matoshree Infrastructure Private Limited has 12 board changes on record since 2007: 3 appointments and 9 cessations. The latest: Kedar Bhikaji Bapat ceased to be Director on 09 Jun 2022.

Ceased
Kedar Bhikaji Bapat ceased to be Director.
Charges
A charge with Others amounted to Rs. 1,651.00 Lakh with Charge ID 100443539 was registered on 02 Feb 2021.
AGM
Matoshree Infrastructure Private Limited last Annual general meeting of members was held on 31 Dec 2020 as per latest MCA records.
Filing
Matoshree Infrastructure Private Limited has filed its annual Financial statements for the year ended 31 Mar 2020 with Roc Mumbai.
Ceased
Vijay Chintaman Yeolekar ceased to be Director.
Charges
A charge registered on 27 Mar 2017 via Charge ID 100087884 with Others was fully satisfied on 20 Sep 2017.
Charges
A charge with Others amounted to Rs. 3,000.00 Lakh with Charge ID 100122200 was registered on 06 Sep 2017.
Charges
A charge with Others amounted to Rs. 2,000.00 Lakh with Charge ID 100087884 was registered on 27 Mar 2017.
Ceased
Nitin Vijaykumar Sardesai ceased to be Director.
Charges
A charge with Others of Rs. 6,500.00 Lakh registered on 18 Dec 2013 with Charge ID 10466778 was modified on 30 Aug 2016.
Charges
A charge with Others amounted to Rs. 6,500.00 Lakh with Charge ID 10466778 was registered on 18 Dec 2013.
Ceased
Jeetendra Vinayak Thackeray ceased to be Director.

9 earlier events are in the company report.

Frequently asked questions

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 has 2 current directors:

The latest financial statements of Matoshree Infrastructure on record with the MCA are for the year ended 31 March 2020. Its last annual general meeting was held on 31 December 2020. Year-wise statements from 2015 are in the company report.

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 24 court cases on record: 4 filed by the company and 20 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.

Kedar Bhikaji Bapat ceased to be Director on 09 Jun 2022. Vijay Chintaman Yeolekar ceased to be Director on 10 Oct 2018. Nitin Vijaykumar Sardesai ceased to be Director on 04 Mar 2017. Matoshree Infrastructure has 12 board changes on record in total.

Matoshree Infrastructure can be reached through the website matoshreeinfra.com. Its registered office is in Mumbai, Maharashtra, India.

The registered office of Matoshree Infrastructure is at 102 – Aditi Senabhavan Path Dadar West, Mumbai, Maharashtra, India – 400028.