Matrushri Capital Management LLP

Matrushri Capital Management LLP - financial services in Surat, Gujarat, India. FY 2026 financials & compliance.
LLPIN AAM-6387 Incorporated 17 May 2018 ROC Ahmedabad HQ Surat, Gujarat, India
Active Limited Liability Partnership financial services
Data last updated
Revenue · FY 2023
₹56.67 Lakh
Latest filing
Net loss · FY 2023
₹91,688
Net margin -1.6%
EBITDA · FY 2023
-₹15.43 Cr
Latest filing
Contribution obligation
₹10 Lakh
As per LLP agreement
Open charges
₹49 Cr
Secured borrowings
LLP age
8 yrs
Est. 2018
Designated partners
2
As per MCA filings
Active GSTINs
1
GST registered

About Matrushri Capital Management LLP

Data last updated:

Matrushri Capital Management LLP is a limited liability partnership (LLP) based in Surat, Gujarat, India. It operates in the real estate financing segment of the financial services sector. It was incorporated on 17 May 2018 and has been in existence for over 8 years.

The LLP is registered with the Registrar of Companies (ROC), Ahmedabad, under LLPIN AAM-6387. Its GSTIN is 24ABIFM6957D1Z4 (Gujarat).

The LLP has a total obligation of contribution of ₹10 Lakh. It is led by designated partners Jiteshbhai Manjibhai Patel and Mukeshbhai Manjibhai Patel.

Its latest statement of accounts is for the year ended 31 March 2025. The registered office is at 251 Shree Ambika Opp. Rajhans Point Varachha Main Road, Surat, Gujarat, India – 395006.

As per the financials filed for FY 2023, the LLP reported a revenue of ₹56.67 Lakh. For the same year it recorded a net loss of ₹91,688 (net margin -1.6%) and EBITDA of -₹15.43 Cr. Revenue has grown at a compounded annual rate (CAGR) of 139% over three years.

As per MCA filings, the LLP has open charges of ₹49 Cr on record.

Company Details of Matrushri Capital Management LLP
LLPIN AAM-6387
Incorporation Date 17 May 2018
Total Obligation of Contribution ₹10 Lakh
ROC Ahmedabad
Company Status Active
Date of Last AGM 31 March 2025
Date of Balance Sheet 31 March 2025
Contact Details
  • Email
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  • Telephone
    Locked
  • Website
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  • Social Media
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  • Registered Address
    251 Shree Ambika Opp. Rajhans Point Varachha Main Road, Surat, Gujarat, India – 395006
  • Industry
    Financial Services, Real Estate Financing
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Financials, compliance, directors, charges, ownership and filings for Matrushri Capital Management LLP in one report.

Financials from FY 2019 Directors & ownership Charges & compliance

Financials of Matrushri Capital Management LLP FY 2025 filings available

Matrushri Capital Management LLP reported revenue of ₹56.67 Lakh for FY 2023.

Revenue · FY 2023
₹56.67 Lakh
Net loss · FY 2023
₹91,688 margin -1.6%
EBITDA · FY 2023
-₹15.43 Cr

Compounded Annual Growth Rate (CAGR) of Matrushri Capital Management LLP

Revenue CAGR growth
3 years · compounded
▲ 139%

Revenue has grown at a compounded annual rate (CAGR) of 139% over three years. 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 of Matrushri Capital Management LLP

Statement of Account and SolvencyFY 2022-23FY 2021-22FY 2020-21FY 2019-20FY 2018-19
Income and Expenditure
Turnover••••••••••••••••••••
Other Income••••••••••••••••••••
Total Income••••••••••••••••••••
Purchases and Direct Costs••••••••••••••••••••
Personnel Expenses••••••••••••••••••••
Administrative Expenses••••••••••••••••••••
Interest••••••••••••••••••••
Depreciation••••••••••••••••••••
Total Expenses••••••••••••••••••••
Profit Before Tax••••••••••••••••••••
Tax••••••••••••••••••••
Profit After Tax-₹91,688••••••••••••••••
Profit Transferred to Partners••••••••••••••••••••
Assets and Liabilities
Partners' Contribution••••••••••••••••••••
Reserves and Surplus••••••••••••••••••••
Secured Loans••••••••••••••••••••
Unsecured Loans••••••••••••••••••••
Trade Payables••••••••••••••••••••
Other Liabilities and Provisions••••••••••••••••••••
Total Liabilities••••••••••••••••••••
Fixed Assets••••••••••••••••••••
Investments••••••••••••••••••••
Loans and Advances••••••••••••••••••••
Inventories••••••••••••••••••••
Trade Receivables••••••••••••••••••••
Cash and Bank Balance••••••••••••••••••••
Total Assets••••••••••••••••••••

Financial Ratios of Matrushri Capital Management LLP

Statement of Account and SolvencyFY 2022-23FY 2021-22FY 2020-21FY 2019-20FY 2018-19
Profitability
Net Profit Margin-1.6%••••••••••••••••
Return on Partners' Funds••••••••••••••••••••
Return on Assets••••••••••••••••••••
Liquidity and Debt
Current Ratio••••••••••••••••••••
Debt to Partners' Funds••••••••••••••••••••
Interest Coverage••••••••••••••••••••
Efficiency and Growth
Asset Turnover••••••••••••••••••••
Receivable Days••••••••••••••••••••
Turnover Growth••••••••••••••••••••
Profit Growth••••••••••••••••••••

Paid data: the figures shown as dots are available after purchase of the company report. Figures as filed with the MCA in Form 8. The full year-wise statements and ratios of Matrushri Capital Management are in the company report.

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Financial statements from FY 2019

Earlier years and trend charts are in the company report.

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Designated Partners of Matrushri Capital Management LLP

Matrushri Capital Management has 2 current designated partners and 6 former designated partners. Current designated partners are listed first, with their designation and appointment date.

Current Designated Partners
NameDesignationAppointment DateTenureStatus
Jiteshbhai Manjibhai PatelDesignated Partner01 Nov 20214 Years 11 MonthsCurrent
Mukeshbhai Manjibhai PatelDesignated Partner01 Nov 20214 Years 11 MonthsCurrent

Ownership and Shareholding of Matrushri Capital Management LLP

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Charges & Borrowings of Matrushri Capital Management LLP

Open charges
₹49 Cr
Satisfied charges
None
Breakdown by lending institutions
State Bank of India₹49.00 Cr
Latest charge details
DateLenderAmountStatus
17 Feb 2024State Bank of India₹49 CrOpen

Total charge records: 1 View all charges

Employees and EPFO Compliance at Matrushri Capital Management LLP

Employment history and EPFO contributions of people linked to Matrushri Capital Management.

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Employee and EPFO history

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Recent Activity on Matrushri Capital Management LLP

Matrushri Capital Management LLP has 8 designated partner changes on record since 2019: 2 appointments and 6 cessations. The latest: Sanket Mukeshbhai Patel ceased to be Designated Partner on 15 Nov 2021.

AGM
Matrushri Capital Management Llp last Annual general meeting of members was held on 31 Mar 2025 as per latest MCA records.
Filing
Matrushri Capital Management Llp has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Ahmedabad.
Charges
A charge with State Bank Of India amounted to Rs. 4,900.00 Lakh with Charge ID 100879337 was registered on 17 Feb 2024.
Ceased
Sanket Mukeshbhai Patel ceased to be Designated Partner.
Ceased
Smit Mukeshbhai Patel ceased to be Designated Partner.
Ceased
Ajay Kheni Pravinbhai ceased to be Partner.
Appointed
Jiteshbhai Manjibhai Patel was appointed as Designated Partner.
Ceased
Keyur Himmatbhai Kheni ceased to be Designated Partner.
Appointed
Mukeshbhai Manjibhai Patel was appointed as Designated Partner.
Ceased
Sanjay Pravinbhai Kheni ceased to be Designated Partner.
Ceased
Himatlal Mohanbhai Kheni ceased to be Partner.
Incorporation
17 May 2018
Matrushri Capital Management Llp was registered on 17 May 2018 with Roc Ahmedabad & aged 8 years 5 months as per MCA records.

Credit Ratings, Litigation & Regulatory Alerts for Matrushri Capital Management LLP

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MSME Payment Delays by Matrushri Capital Management LLP

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Subsidiaries & Group Companies of Matrushri Capital Management LLP

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GST Compliance of Matrushri Capital Management LLP

Matrushri Capital Management has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
24ABIFM6957D1Z4GujaratActive19 May 2018
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State-wise GST registrations, return filing status and HSN or SAC codes are in the company report.

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MCA Filings & Documents of Matrushri Capital Management LLP

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Frequently Asked Questions about Matrushri Capital Management LLP

Matrushri Capital Management is an active limited liability partnership based in Surat, Gujarat, India. The LLP works in real estate financing, within the financial services industry. It was incorporated on 17 May 2018 (8+ years old) and is registered under LLPIN AAM-6387.

Matrushri Capital Management reported revenue of ₹56.67 Lakh for FY 2023.

Matrushri Capital Management has 2 current designated partners:

Matrushri Capital Management reported a net loss of ₹91,688 (net margin -1.6%) and EBITDA of -₹15.43 Cr for FY 2023, as per its filed financial statements.

The compounded annual growth rate (CAGR) of the revenue of Matrushri Capital Management is 139% over three years. CAGR is the steady yearly rate that links the first and the last year.

The GSTIN of Matrushri Capital Management is 24ABIFM6957D1Z4, registered in Gujarat.

The LLPIN (Limited Liability Partnership Identification Number) of Matrushri Capital Management is AAM-6387. It is issued by the Ministry of Corporate Affairs and uniquely identifies the LLP in India.

Matrushri Capital Management was incorporated on 17 May 2018, making it 8+ years old. It is registered with the Registrar of Companies, Ahmedabad.

Sanket Mukeshbhai Patel ceased to be Designated Partner on 15 Nov 2021. Smit Mukeshbhai Patel ceased to be Designated Partner on 15 Nov 2021. Ajay Kheni Pravinbhai ceased to be Partner on 01 Nov 2021. Matrushri Capital Management has 8 designated partner changes on record in total.

The registered office of Matrushri Capital Management is at 251 Shree Ambika Opp. Rajhans Point Varachha Main Road, Surat, Gujarat, India – 395006.

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