Matrix Investments Private Limited

Matrix Investments Private Limited - real estate and construction in Haryana, India. FY 2026 financials & compliance.
CIN U65993HR2003PTC035200 Incorporated 18 September 2003 ROC Delhi HQ Haryana, India
Active Private Limited Company real estate and construction
Data last updated
Revenue · FY 2025
₹3.14 Cr
▲ 15% YoY
Net profit · FY 2025
₹2.37 Cr
Net margin 75.6%
EBITDA · FY 2025
₹2.93 Cr
EBITDA margin 93.4%
Authorised capital
₹2 Cr
Registered with MCA
Paid-up capital
₹10 Lakh
Issued & subscribed
Open charges
₹610 Cr
Satisfied ₹395 Cr
Company age
23 yrs
Est. 2003
Directors on board
4
As per MCA filings

About Matrix Investments Private Limited

Data last updated:

Matrix Investments Private Limited is a private limited company based in Haryana, India. It operates in the real estate development and construction segment of the real estate and construction sector. It was incorporated on 18 September 2003 and has been in existence for over 23 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U65993HR2003PTC035200. Its GSTIN is 06AAECM5916A1ZV (Haryana).

The company has an authorised share capital of ₹2 Cr and a paid-up capital of ₹10 Lakh. It is led by directors including Sanjay Gupta and Bal Krishan Gupta.

Its last annual general meeting (AGM) was held on 30 September 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at Plot No 290 Udyog Viharphase IV Gurgaon, Haryana, India.

As per the financials filed for FY 2025, the company reported a revenue of ₹3.14 Cr, a growth of 15% compared to the previous year. For the same year it recorded a net profit of ₹2.37 Cr (net margin 75.6%) and EBITDA of ₹2.93 Cr (EBITDA margin 93.4%). Revenue has grown at a compounded annual rate (CAGR) of 13% over three years and 6% over five years.

As per MCA filings, the company has open charges of ₹610 Cr and satisfied charges of ₹395 Cr on record.

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

Company details

CIN U65993HR2003PTC035200
Registration Number 035200
Incorporation Date 18 September 2003
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant

Contact details

Matrix Investments Private Limited's registered office is in Haryana. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Plot No 290 Udyog Viharphase IV Gurgaon, Haryana, India
  • Industry
    Real Estate and Construction, Real Estate Builders & Developers

To see the full contact details of Matrix Investments Private Limited, buy the company report.

Comprehensive company report
Matrix Investments 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
₹799 ₹999 20% off excluding 18% GST
Secure checkout · GST invoice included

Business activity

The main business activity of Matrix Investments is construction. In detail, this covers buildings.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
FConstructionF1Buildings

Financials of Matrix Investments Private Limited

FY 2024 filings available

Matrix Investments Private Limited reported revenue of ₹3.14 Cr (up 15% YoY) for FY 2025.

Revenue · FY 2025
₹3.14 Cr ▲ 15%
Net profit · FY 2025
₹2.37 Cr margin 75.6%
EBITDA · FY 2025
₹2.93 Cr margin 93.4%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 15%
3 years · compounded
▲ 13%
5 years · compounded
▲ 6%
EBITDA CAGR growth
1 year
▲ 27%
3 years · compounded
▲ 15%
5 years · compounded
▲ 6%

Revenue has grown at a compounded annual rate (CAGR) of 6% over five years, including 15% growth in the latest year. EBITDA rose 27% 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₹2.93 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹2.37 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 Margin93.4%
Net Profit Margin75.6%
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 Matrix Investments Private Limited, buy the company report.

Board of directors of Matrix Investments Private Limited

Matrix Investments has 4 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Karan GuptaAdditional Director21 May 20251 Years 5 MonthsCurrent
Sanjay GuptaDirector18 Sep 200323 Years 1 MonthsCurrent
Bal Krishan GuptaDirector18 Sep 200323 Years 1 MonthsCurrent
Rajesh GuptaDirector28 Aug 200818 Years 2 MonthsCurrent

Peer comparison

Matrix Investments Private Limited is compared with the 3 companies closest to it by revenue in the Real Estate industry (Builders and Developers), with the same principal business activity (buildings), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Aishwarya Business Corporation Private Limited₹3.14 Cr (FY 2025)5.0%Alappuzha, Kerala, India
A-Task Consultancy Private Limited₹3.14 Cr (FY 2020)144.0%New Delhi, Delhi, India
Matrix Investments Private Limitedthis company₹3.14 Cr (FY 2025)₹2.37 Cr75.6%15.0%Haryana, India
Rajiv Estcon Private Limited₹3.13 Cr (FY 2025)Bhubaneswar, Odisha, India

To see the full peer comparison of Matrix Investments Private Limited, buy the company report.

Auditor

Matrix Investments Private Limited is audited by ASHWANI & ASSOCIATES for the financial year 2023.

Auditor firmFinancial yearFirm registration number
ASHWANI & ASSOCIATESFY 2023000497N

Shareholding

The shareholding of Matrix Investments 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 Matrix Investments Private Limited, buy the company report.

Charges & borrowings

Open charges
₹610 Cr
Satisfied charges
₹395 Cr
Breakdown by lending institutions
Sbicap Trustee Company Limited₹610.00 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
01 Mar 2021100421710Sbicap Trustee Company Limited₹610 CrOpen
11 Oct 2021100503866Others₹285 CrSatisfied
25 Sep 2018100207473Others₹25 CrSatisfied
27 Dec 200810137732Union Bank of India₹60 CrSatisfied
15 Feb 200710039113Citibank N.A₹25 CrSatisfied

To see the full charge records of Matrix Investments Private Limited, buy the company report.

Total charge records: 5 View all charges

MSME payment delays

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

GST

Matrix Investments has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
06AAECM5916A1ZVHaryanaActive01 Jul 2017

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

Recent activity

Matrix Investments Private Limited has 4 board changes on record since 2003: 4 appointments. The latest: Karan Gupta was appointed as Additional Director on 21 May 2025.

Appointed
Karan Gupta was appointed as Additional Director.
Charges
A charge with Sbicap Trustee Company Limited of Rs. 610.00 Cr registered on 01 Mar 2021 with Charge ID 100421710 was modified on 06 Dec 2024.
AGM
Matrix Investments Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Charges
A charge registered on 11 Oct 2021 via Charge ID 100503866 with Others was fully satisfied on 06 May 2024.
Charges
A charge registered on 27 Dec 2008 via Charge ID 10137732 with Union Bank Of India was fully satisfied on 22 Apr 2024.
Charges
A charge registered on 25 Sep 2018 via Charge ID 100207473 with Others was fully satisfied on 05 Apr 2024.
Filing
Matrix Investments Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi.
Charges
A charge with Others amounted to Rs. 285.00 Cr with Charge ID 100503866 was registered on 11 Oct 2021.
Charges
A charge with Sbicap Trustee Company Limited amounted to Rs. 610.00 Cr with Charge ID 100421710 was registered on 01 Mar 2021.
Charges
A charge with Others amounted to Rs. 25.00 Cr with Charge ID 100207473 was registered on 25 Sep 2018.
Charges
A charge registered on 15 Feb 2007 via Charge ID 10039113 with Citibank N.A was fully satisfied on 05 May 2016.
Charges
A charge with Citibank N.A of Rs. 25.00 Cr registered on 15 Feb 2007 with Charge ID 10039113 was modified on 20 Jun 2012.

6 earlier events are in the company report.

Frequently asked questions

Matrix Investments is an active private limited company based in Haryana, India. The company works in real estate builders and developers, within the real estate and construction industry. It was incorporated on 18 September 2003 (23+ years old) and is registered under CIN U65993HR2003PTC035200.

Matrix Investments has 4 current directors:

The latest financial statements of Matrix Investments on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 30 September 2024. Year-wise statements from 2015 are in the company report.

The GSTIN of Matrix Investments is 06AAECM5916A1ZV, registered in Haryana.

The CIN (Corporate Identification Number) of Matrix Investments is U65993HR2003PTC035200. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Matrix Investments was incorporated on 18 September 2003, making it 23+ years old. It is registered with the Registrar of Companies, Delhi.

The peers of Matrix Investments by revenue are Aishwarya Business Corporation Private Limited, A-Task Consultancy Private Limited, Rajiv Estcon Private Limited, all in the Real Estate industry (Builders and Developers), with the same principal business activity (buildings).

Karan Gupta was appointed as Additional Director on 21 May 2025. Rajesh Gupta was appointed as Director on 28 Aug 2008. Bal Krishan Gupta was appointed as Director on 18 Sep 2003. Matrix Investments has 4 board changes on record in total.

The registered office of Matrix Investments is at Plot No 290 Udyog Viharphase IV Gurgaon, Haryana, India.

Matrix Investments operates in the real estate and construction industry, in the real estate builders and developers segment.

Matrix Investments has open charges of ₹610 Cr and satisfied charges of ₹395 Cr as per latest MCA filings.