Matoshri Estates Private Limited

Matoshri Estates Private Limited - real estate and construction in Pune, Maharashtra, India. FY 2026 financials & compliance.
CIN U32301PN1996PTC098033 Incorporated 12 March 1996 ROC Pune HQ Pune, Maharashtra, India
Active Private Limited Company real estate and construction
Data last updated
Revenue · FY 2025
₹27.47 Cr
▲ 590% YoY
Net profit · FY 2025
₹7.4 Lakh
Net margin 0.3%
EBITDA · FY 2025
₹39.57 Lakh
EBITDA margin 1.4%
Authorised capital
₹14.2 Cr
Registered with MCA
Paid-up capital
₹14.2 Cr
Issued & subscribed
Open charges
₹20 Cr
Satisfied ₹51.6 Cr
Company age
30 yrs
Est. 1996
Directors on board
3
As per MCA filings

About Matoshri Estates Private Limited

Data last updated:

Matoshri Estates Private Limited is a private limited company based in Pune, Maharashtra, India. It operates in the real estate development and construction segment of the real estate and construction sector. It was incorporated on 12 March 1996 and has been in existence for over 30 years.

The company is registered with the Registrar of Companies (ROC), Pune, under CIN U32301PN1996PTC098033. Its GSTIN is 27AAHCM1344F1ZO (Maharashtra).

The company has an authorised share capital of ₹14.2 Cr and a paid-up capital of ₹14.2 Cr. It is led by directors including Arati Deepak Marane and Abhishek Deepak Marane.

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 Marane Heights 1102 1110 & 1111 Budhwar Peth, Pune, Maharashtra, India – 411002.

As per the financials filed for FY 2025, the company reported a revenue of ₹27.47 Cr, reflecting significant growth compared to the previous year. For the same year it recorded a net profit of ₹7.4 Lakh (net margin 0.3%) and EBITDA of ₹39.57 Lakh (EBITDA margin 1.4%). Revenue has grown at a compounded annual rate (CAGR) of 175% over three years and 70% over five years.

As per MCA filings, the company has open charges of ₹20 Cr and satisfied charges of ₹51.6 Cr on record. Court records list 3 cases involving the company, including 3 filed against it.

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

Company details

CIN U32301PN1996PTC098033
Registration Number 098033
Incorporation Date 12 March 1996
ROC Pune
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

Matoshri Estates Private Limited's registered office is in Pune, Maharashtra. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Marane Heights 1102 1110 & 1111 Budhwar Peth, Pune, Maharashtra, India – 411002
  • Industry
    Real Estate and Construction, Real Estate Builders & Developers

To see the full contact details of Matoshri Estates Private Limited, buy the company report.

Comprehensive company report
Matoshri Estates 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 Matoshri Estates 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 Matoshri Estates Private Limited, buy the company report.

Financials of Matoshri Estates Private Limited

FY 2025 filings available

Matoshri Estates Private Limited reported revenue of ₹27.47 Cr (up 590% YoY) for FY 2025.

Revenue · FY 2025
₹27.47 Cr ▲ 590%
Net profit · FY 2025
₹7.4 Lakh margin 0.3%
EBITDA · FY 2025
₹39.57 Lakh margin 1.4%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 590%
3 years · compounded
▲ 175%
5 years · compounded
▲ 70%
EBITDA CAGR growth
1 year
▼ 45%
3 years · compounded
▲ 93%
5 years · compounded
▲ 6%

Revenue has grown at a compounded annual rate (CAGR) of 70% over five years, including 590% growth in the latest year. EBITDA fell 45% 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₹39.57 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹7.4 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 Margin1.4%
Net Profit Margin0.3%
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 Matoshri Estates Private Limited, buy the company report.

Board of directors of Matoshri Estates Private Limited

Matoshri Estates has 3 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Arati Deepak MaraneDirector15 Dec 200025 Years 10 MonthsCurrent
Abhishek Deepak MaraneDirector08 Oct 20242 Years 0 MonthsCurrent
Deepak Vasant MaraneDirector15 Dec 200025 Years 10 MonthsCurrent

Auditor

Matoshri Estates Private Limited is audited by Surana Jain and Co for the financial year 2023.

Auditor firmFinancial yearFirm registration number
Surana Jain and CoFY 2023149426W

Shareholding

The shareholding of Matoshri Estates 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 Matoshri Estates Private Limited, buy the company report.

Charges & borrowings

Open charges
₹20 Cr
Satisfied charges
₹51.6 Cr
Breakdown by lending institutions
Others₹20.00 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
19 Mar 2025101075404Others₹20 CrOpen
16 Nov 2022100650096Others₹20 CrSatisfied
23 Sep 2016100063849State Bank of India₹16.6 CrSatisfied
28 Jun 201110333504New India Co-Op. Bank Ltd.₹15 CrSatisfied

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

GST

Matoshri Estates has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
27AAHCM1344F1ZOMaharashtraActive01 Jul 2017

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

Recent activity

Matoshri Estates Private Limited has 5 board changes on record since 2000: 3 appointments and 2 cessations. The latest: Abhishek Deepak Marane ceased to be Additional Director on 29 Sep 2025.

AGM
Matoshri Estates Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Ceased
Abhishek Deepak Marane ceased to be Additional Director.
Filing
Matoshri Estates Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Pune.
Charges
A charge with Others amounted to Rs. 20.00 Cr with Charge ID 101075404 was registered on 19 Mar 2025.
Appointed
Abhishek Deepak Marane was appointed as Director.
Charges
A charge registered on 16 Nov 2022 via Charge ID 100650096 with Others was fully satisfied on 04 Sep 2023.
Charges
A charge with Others amounted to Rs. 20.00 Cr with Charge ID 100650096 was registered on 16 Nov 2022.
Charges
A charge registered on 23 Sep 2016 via Charge ID 100063849 with State Bank Of India was fully satisfied on 23 Jul 2019.
Ceased
Radhika Rajendra Birla ceased to be Additional Director.
Charges
A charge registered on 28 Jun 2011 via Charge ID 10333504 with New India Co-Op. Bank Ltd. was fully satisfied on 30 Nov 2016.
Charges
A charge with State Bank Of India amounted to Rs. 16.60 Cr with Charge ID 100063849 was registered on 23 Sep 2016.
Charges
A charge with New India Co-Op. Bank Ltd. amounted to Rs. 15.00 Cr with Charge ID 10333504 was registered on 28 Jun 2011.

3 earlier events are in the company report.

Frequently asked questions

Matoshri Estates is an active private limited company based in Pune, Maharashtra, India. The company works in real estate builders and developers, within the real estate and construction industry. It was incorporated on 12 March 1996 (30+ years old) and is registered under CIN U32301PN1996PTC098033.

Matoshri Estates has 3 current directors:

The latest financial statements of Matoshri Estates 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 Matoshri Estates is 27AAHCM1344F1ZO, registered in Maharashtra.

The CIN (Corporate Identification Number) of Matoshri Estates is U32301PN1996PTC098033. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Matoshri Estates has 3 court cases on record: 3 filed against it.

Matoshri Estates was incorporated on 12 March 1996, making it 30+ years old. It is registered with the Registrar of Companies, Pune.

Abhishek Deepak Marane ceased to be Additional Director on 29 Sep 2025. Abhishek Deepak Marane was appointed as Director on 08 Oct 2024. Radhika Rajendra Birla ceased to be Additional Director on 28 Sep 2017. Matoshri Estates has 5 board changes on record in total.

The registered office of Matoshri Estates is at Marane Heights 1102 1110 & 1111 Budhwar Peth, Pune, Maharashtra, India – 411002.

Matoshri Estates operates in the real estate and construction industry, in the real estate builders and developers segment.