
Matoshri Estates Private Limited
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
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 AddressMarane Heights 1102 1110 & 1111 Budhwar Peth, Pune, Maharashtra, India – 411002
- IndustryReal Estate and Construction, Real Estate Builders & Developers
To see the full contact details of Matoshri Estates Private Limited, buy the company report.
- 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
Business activity
The main business activity of Matoshri Estates is construction. In detail, this covers buildings.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| F | Construction | F1 | Buildings |
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 availableMatoshri Estates Private Limited reported revenue of ₹27.47 Cr (up 590% YoY) for FY 2025.
Compounded Annual Growth Rate (CAGR)
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
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 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
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 1.4% | ||||
| Net Profit Margin | 0.3% | ||||
| 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.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Arati Deepak Marane Also directs: Greenmile Ventures Private Limited | Director | 15 Dec 2000 | 25 Years 10 Months | Current |
| Abhishek Deepak Marane | Director | 08 Oct 2024 | 2 Years 0 Months | Current |
| Deepak Vasant Marane Also directs: Greenmile Ventures Private Limited | Director | 15 Dec 2000 | 25 Years 10 Months | Current |
Auditor
Matoshri Estates Private Limited is audited by Surana Jain and Co for the financial year 2023.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| Surana Jain and Co | FY 2023 | 149426W |
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 category | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 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
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 19 Mar 2025 | 101075404 | Others | ₹20 Cr | Open | |
| 16 Nov 2022 | 100650096 | Others | ₹20 Cr | Satisfied | |
| 23 Sep 2016 | 100063849 | State Bank of India | ₹16.6 Cr | Satisfied | |
| 28 Jun 2011 | 10333504 | New India Co-Op. Bank Ltd. | ₹15 Cr | Satisfied |
To see the full charge records of Matoshri Estates Private Limited, buy the company report.
Total charge records: 4 View all charges
Legal cases
Matoshri Estates Private Limited has 3 court cases on record: 3 filed against it. All cases are disposed.
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 3 | 3 | 0 |
Cases on record (2 of 3)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, Pune, Maharashtra | Court case (C.Appln.) | Filed against the company by an individual | Disposed |
| District court, Pune, Maharashtra | Civil suit | Filed against the company | Disposed |
To see the full case history of Matoshri Estates Private Limited, buy the company report.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
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.
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 27AAHCM1344F1ZO | Maharashtra | Active | 01 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.
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:
- Arati Deepak Marane - Director
- Abhishek Deepak Marane - Director
- Deepak Vasant Marane - Director
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.