Matoshree Realtors Private Limited

Matoshree Realtors Private Limited - real estate and construction in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U70100MH1995PTC089929 Incorporated 26 June 1995 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company real estate and construction
Data last updated
Revenue · FY 2025
₹16.92 Lakh
▲ 5% YoY
Net profit · FY 2025
₹6.58 Lakh
Net margin 38.9%
EBITDA · FY 2025
₹8.23 Lakh
EBITDA margin 48.6%
Authorised capital
₹24 Lakh
Registered with MCA
Paid-up capital
₹18 Lakh
Issued & subscribed
Open charges
₹3.79 Cr
Satisfied ₹159 Cr
Company age
31 yrs
Est. 1995
Directors on board
2
As per MCA filings

About Matoshree Realtors Private Limited

Data last updated:

Matoshree Realtors 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 26 June 1995 and has been in existence for over 31 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U70100MH1995PTC089929. The company has 1 GST registration on record, which is no longer active.

The company has an authorised share capital of ₹24 Lakh and a paid-up capital of ₹18 Lakh. It is led by directors Suresh Shyamlal Gupta and Priyanka Sunil Meher.

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 Mumbai, Maharashtra.

As per the financials filed for FY 2025, the company reported a revenue of ₹16.92 Lakh, a growth of 5% compared to the previous year. For the same year it recorded a net profit of ₹6.58 Lakh (net margin 38.9%) and EBITDA of ₹8.23 Lakh (EBITDA margin 48.6%). Revenue has grown at a compounded annual rate (CAGR) of 5% over three years and 3% over five years.

As per MCA filings, the company has open charges of ₹3.79 Cr and satisfied charges of ₹159 Cr on record. Court records list 14 cases involving the company, including 4 filed by the company and 10 filed against it; 3 cases are pending.

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

Company details

CIN U70100MH1995PTC089929
Registration Number 089929
Incorporation Date 26 June 1995
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant

Contact details

Matoshree Realtors 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
    Matoshree Tower Wing A Ground Floor, Padmabai Thakkar Marg Mahim, Mumbai, Maharashtra, India – 400016
  • Industry
    Real Estate and Construction, Real Estate Builders & Developers

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

Comprehensive company report
Matoshree Realtors 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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Secure checkout · GST invoice included

Business activity

The main business activity of Matoshree Realtors is construction. In detail, this covers construction of buildings.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
FConstruction41Construction of buildings

Financials of Matoshree Realtors Private Limited

FY 2025 filings available

Matoshree Realtors Private Limited reported revenue of ₹16.92 Lakh (up 5% YoY) for FY 2025.

Revenue · FY 2025
₹16.92 Lakh ▲ 5%
Net profit · FY 2025
₹6.58 Lakh margin 38.9%
EBITDA · FY 2025
₹8.23 Lakh margin 48.6%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 5%
3 years · compounded
▲ 5%
5 years · compounded
▲ 3%
EBITDA CAGR growth
1 year
▲ 513%
3 years · compounded
▲ 21%
5 years · compounded
▲ 1%

Revenue has grown at a compounded annual rate (CAGR) of 3% over five years, including 5% growth in the latest year. EBITDA rose 513% 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₹8.23 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹6.58 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 Margin48.6%
Net Profit Margin38.9%
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 Realtors Private Limited, buy the company report.

Board of directors of Matoshree Realtors Private Limited

Matoshree Realtors has 2 current directors and 7 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Suresh Shyamlal GuptaDirector26 Jun 199531 Years 4 MonthsCurrent
Priyanka Sunil MeherAdditional Director14 Jun 20197 Years 4 MonthsCurrent

Shareholding

The shareholding of Matoshree Realtors Private Limited is on record for 5 financial years, the latest being FY 2021, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2021FY 2020FY 2018FY 2016FY 2015
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

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

Charges & borrowings

Open charges
₹3.79 Cr
Satisfied charges
₹159 Cr
Breakdown by lending institutions
Shivshahi Punarvasan Prakalp Ltd.₹3.79 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
20 Jul 199990157225Shivshahi Punarvasan Prakalp Ltd.₹3.79 CrOpen
25 Jul 2016100090504Others₹20 CrSatisfied
17 Oct 200610025263Housing Development Finance Corporation Limited₹9 CrSatisfied
11 Nov 200290159139The C.K.P. Co-Op. Bank Ltd.₹130 CrSatisfied

To see the full charge records of Matoshree Realtors 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 Realtors Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

Group structure & subsidiaries

Matoshree Realtors has 1 associated company. This group structure data is as of FY 2021. The table lists each entity with its relationship and holding.

1
Associated companies

GST

Matoshree Realtors 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 Realtors Private Limited, buy the company report.

Recent activity

Matoshree Realtors Private Limited has 9 board changes on record since 1995: 2 appointments and 7 cessations. The latest: Rajan Ganesh Shirodkar ceased to be Director on 15 Jun 2019.

AGM
Matoshree Realtors Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Matoshree Realtors Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai I.
Charges
A charge registered on 25 Jul 2016 via Charge ID 100090504 with Others was fully satisfied on 14 Sep 2023.
Charges
A charge with Others of Rs. 2,000.00 Lakh registered on 25 Jul 2016 with Charge ID 100090504 was modified on 27 Mar 2020.
Ceased
Rajan Ganesh Shirodkar ceased to be Director.
Appointed
Priyanka Sunil Meher was appointed as Additional Director.
Ceased
Sanjeev Shankarrao Meher ceased to be Director.
Ceased
Sunil Shankarrao Meher ceased to be Director.
Charges
A charge with Others amounted to Rs. 2,000.00 Lakh with Charge ID 100090504 was registered on 25 Jul 2016.
Ceased
Anil Baburao Thote ceased to be Director.
Ceased
Raj Shrikant Thackeray ceased to be Director.
Ceased
Rajiv Shankarrao Meher ceased to be Director.

9 earlier events are in the company report.

Frequently asked questions

Matoshree Realtors 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 26 June 1995 (31+ years old) and is registered under CIN U70100MH1995PTC089929.

Matoshree Realtors has 2 current directors:

The latest financial statements of Matoshree Realtors on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 30 September 2025. Year-wise statements from 2015 are in the company report.

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

The CIN (Corporate Identification Number) of Matoshree Realtors is U70100MH1995PTC089929. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Matoshree Realtors has 14 court cases on record: 4 filed by the company and 10 filed against it. 3 are pending. Most are in the district courts.

Matoshree Realtors was incorporated on 26 June 1995, making it 31+ years old. It is registered with the Registrar of Companies, Mumbai.

Rajan Ganesh Shirodkar ceased to be Director on 15 Jun 2019. Priyanka Sunil Meher was appointed as Additional Director on 14 Jun 2019. Sanjeev Shankarrao Meher ceased to be Director on 10 Jun 2019. Matoshree Realtors has 9 board changes on record in total.

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

The registered office of Matoshree Realtors is at Matoshree Tower Wing A Ground Floor, Padmabai Thakkar Marg Mahim, Mumbai, Maharashtra, India – 400016.