Matoshree Shelters (India) Private Limited

Matoshree Shelters (India) Private Limited - real estate and construction in Thane, Maharashtra, India. FY 2026 financials & compliance.
CIN U45200MH2004PTC146957 Incorporated 15 June 2004 ROC Mumbai HQ Thane, Maharashtra, India
Active Private Limited Company real estate and construction MSME · Micro
Data last updated
Revenue · FY 2025
₹2.16 Cr
▼ 75% YoY
Net loss · FY 2025
₹1.42 Cr
Net margin -65.7%
EBITDA · FY 2025
-₹95.96 Lakh
EBITDA margin -44.3%
Authorised capital
₹5 Cr
Registered with MCA
Paid-up capital
₹4.88 Cr
Issued & subscribed
Open charges
₹38.66 Cr
Satisfied ₹25.5 Cr
Company age
22 yrs
Est. 2004
Directors on board
5
As per MCA filings

About Matoshree Shelters (India) Private Limited

Data last updated:

Matoshree Shelters (India) Private Limited is a private limited company based in Thane, Maharashtra, India. It operates in the real estate development and construction segment of the real estate and construction sector. It was incorporated on 15 June 2004 and has been in existence for over 22 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U45200MH2004PTC146957. Its GSTIN is 27AAECM1988Q1ZM (Maharashtra).

The company has an authorised share capital of ₹5 Cr and a paid-up capital of ₹4.88 Cr. It is led by directors including Deepak Jashawantlal Kapadia (Managing Director) and Bela Mehta Manoj.

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 Matoshree Shree Nagar Wimco Naka Wimco Colony Ambernath(West), Thane, Maharashtra, India – 421501.

As per the financials filed for FY 2025, the company reported a revenue of ₹2.16 Cr, a decline of 75% compared to the previous year. For the same year it recorded a net loss of ₹1.42 Cr (net margin -65.7%) and EBITDA of -₹95.96 Lakh (EBITDA margin -44.3%). Revenue has grown at a compounded annual rate (CAGR) of 489% over three years and 104% over five years.

As per MCA filings, the company has open charges of ₹38.66 Cr and satisfied charges of ₹25.5 Cr on record. Court records list 8 cases involving the company, including 3 filed by the company and 5 filed against it; 2 cases are pending.

Matoshree Shelters (India) Private Limited is registered as a micro enterprise under the Udyam registration framework (Reg. No. UDYAM-MH-33-0189958). The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U45200MH2004PTC146957
Registration Number 146957
Incorporation Date 15 June 2004
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
MSME Classification Micro
Udyam Registration UDYAM-MH-33-0189958
Key People
Deepak Jashawantlal Kapadia Managing Director Bela Mehta Manoj Director Zheel Sumer Maroliya Director

Recognitions & Rankings of Matoshree Shelters (India)

MSME (Udyam registered) Ministry of MSME
Category
Micro (2024-25)
Udyam number
UDYAM-MH-33-0189958

Contact details

Matoshree Shelters (India) Private Limited's registered office is in Thane, Maharashtra. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Matoshree Shree Nagar Wimco Naka Wimco Colony Ambernath(West), Thane, Maharashtra, India – 421501
  • Industry
    Real Estate and Construction, Real Estate Builders & Developers

To see the full contact details of Matoshree Shelters (India) Private Limited, buy the company report.

Comprehensive company report
Matoshree Shelters (India) 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 Shelters (India) 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 Shelters (India) Private Limited, buy the company report.

Financials of Matoshree Shelters (India) Private Limited

FY 2025 filings available

Matoshree Shelters (India) Private Limited reported revenue of ₹2.16 Cr (down 75% YoY) for FY 2025.

Revenue · FY 2025
₹2.16 Cr ▼ 75%
Net loss · FY 2025
₹1.42 Cr margin -65.7%
EBITDA · FY 2025
-₹95.96 Lakh margin -44.3%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 75%
3 years · compounded
▲ 489%
5 years · compounded
▲ 104%
EBITDA CAGR growth
1 year
▼ 281%
3 years · compounded
▼ 59%
5 years · compounded
▼ 31%

Revenue fell 75% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 104%. EBITDA fell 281% 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-₹95.96 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹1.42 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 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin-44.3%
Net Profit Margin-65.7%
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 Shelters (India) Private Limited, buy the company report.

Board of directors of Matoshree Shelters (India) Private Limited

Matoshree Shelters (India) has 5 current directors and 12 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Bela Mehta Manoj
Also directs: Krma Gems LLP, S.R. Mehta Investrade Private Limited
Director30 Sep 200521 Years 1 MonthsCurrent
Zheel Sumer Maroliya
Also directs: Mahalaxmi Homemakers Private Limited
Director11 Dec 20214 Years 10 MonthsCurrent
Deepak Jashawantlal Kapadia
Also directs: Mahalaxmi Homemakers Private Limited, Mahalaxmi Krupa Infrastructure LLP, Mahalaxmi Citybus Operator (SPV) LLP
Managing Director15 Jun 200422 Years 4 MonthsCurrent
Pratima Deepak Kapadia
Also directs: Mahalaxmi Homemakers Private Limited
Director15 Jul 200422 Years 3 MonthsCurrent
Jinish Deepak Kapadia
Also directs: Mahalaxmi Homemakers Private Limited, Mahalaxmi Cybernetic Private Limited
Director03 Jan 20224 Years 10 MonthsCurrent
View all directors

Auditor

Matoshree Shelters (India) Private Limited is audited by K.C.Nanavati & Co. for the financial year 2023.

Auditor firmFinancial yearFirm registration number
K.C.Nanavati & Co.FY 2023106853W

Shareholding

The shareholding of Matoshree Shelters (India) Private Limited is on record for 5 financial years, the latest being FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2023FY 2022FY 2021FY 2020FY 2019
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Matoshree Shelters (India) Private Limited, buy the company report.

Charges & borrowings

Open charges
₹38.66 Cr
Satisfied charges
₹25.5 Cr
Breakdown by lending institutions
Others₹38.66 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
04 Nov 2025101182159Others₹3.56 CrOpen
30 Sep 2025101178991Others₹35 CrOpen
08 Jul 2024100955484Others₹10 LakhOpen
23 Sep 2024100994458Others₹15 CrSatisfied
25 Apr 2022100576838Others₹4 CrSatisfied

To see the full charge records of Matoshree Shelters (India) Private Limited, buy the company report.

Total charge records: 7 View all charges

MSME payment delays

Matoshree Shelters (India) Private Limited has 1 MSME Form 1 return on record for the period ending Mar 2024, listing 32 overdue payments to 5 micro and small suppliers. Companies must report dues to micro and small suppliers that stay unpaid for more than 45 days in a half-yearly MSME Form 1 return.

Suppliers with reported dues (5 of 5)

SupplierAmount dueDue sinceReported on
an individual supplier
an individual supplier
an individual supplier
an individual supplier
an individual supplier

To see the full MSME payment records of Matoshree Shelters (India) Private Limited, buy the company report.

Individuals and sole proprietors among the suppliers are not named.

GST

Matoshree Shelters (India) has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
27AAECM1988Q1ZMMaharashtraActive01 Jul 2017

To see the full GST registrations and return filing status of Matoshree Shelters (India) Private Limited, buy the company report.

Recent activity

Matoshree Shelters (India) Private Limited has 18 board changes on record since 2004: 7 appointments and 11 cessations. The latest: Jinish Deepak Kapadia ceased to be Additional Director on 29 Sep 2022.

Charges
A charge with Others amounted to Rs. 3.56 Cr with Charge ID 101182159 was registered on 04 Nov 2025.
Charges
A charge registered on 25 Apr 2022 via Charge ID 100576838 with Others was fully satisfied on 28 Oct 2025.
Charges
A charge registered on 13 Apr 2012 via Charge ID 10348766 with Bassein Catholic Co-Operative Bank Limited was fully satisfied on 28 Oct 2025.
Charges
A charge registered on 23 Sep 2024 via Charge ID 100994458 with Others was fully satisfied on 06 Oct 2025.
AGM
Matoshree Shelters (India) Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Charges
A charge with Others amounted to Rs. 35.00 Cr with Charge ID 101178991 was registered on 30 Sep 2025.
Filing
Matoshree Shelters (India) Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai.
Charges
A charge with Others of Rs. 15.00 Cr registered on 23 Sep 2024 with Charge ID 100994458 was modified on 07 Oct 2024.
Charges
A charge with Others amounted to Rs. 15.00 Cr with Charge ID 100994458 was registered on 23 Sep 2024.
Charges
A charge with Others amounted to Rs. 0.10 Cr with Charge ID 100955484 was registered on 08 Jul 2024.
Ceased
Jinish Deepak Kapadia ceased to be Additional Director.
Ceased
Zheel Sumer Maroliya ceased to be Additional Director.

22 earlier events are in the company report.

Frequently asked questions

Matoshree Shelters (India) is an active private limited company based in Thane, Maharashtra, India. The company works in real estate builders and developers, within the real estate and construction industry. It was incorporated on 15 June 2004 (22+ years old) and is registered under CIN U45200MH2004PTC146957.

Matoshree Shelters (India) has 5 current directors:

The latest financial statements of Matoshree Shelters (India) 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.

The GSTIN of Matoshree Shelters (India) is 27AAECM1988Q1ZM, registered in Maharashtra.

The CIN (Corporate Identification Number) of Matoshree Shelters (India) is U45200MH2004PTC146957. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Matoshree Shelters (India) has 8 court cases on record: 3 filed by the company and 5 filed against it. 2 are pending.

Matoshree Shelters (India) was incorporated on 15 June 2004, making it 22+ years old. It is registered with the Registrar of Companies, Mumbai.

Jinish Deepak Kapadia ceased to be Additional Director on 29 Sep 2022. Zheel Sumer Maroliya ceased to be Additional Director on 29 Sep 2022. Jinish Deepak Kapadia was appointed as Director on 03 Jan 2022. Matoshree Shelters (India) has 18 board changes on record in total.

Yes, Matoshree Shelters (India) is registered as a micro enterprise under Udyam registration (number: UDYAM-MH-33-0189958).

Matoshree Shelters (India) has 1 MSME Form 1 return on record for the period ending Mar 2024, listing 32 overdue payments to 5 micro and small suppliers. The latest return was filed on 30 Apr 2024.

The registered office of Matoshree Shelters (India) is at Matoshree Shree Nagar Wimco Naka Wimco Colony AmbernathWest, Thane, Maharashtra, India – 421501.