Matushree Holdings Private Limited

Matushree Holdings Private Limited - financial services in Pune, Maharashtra, India. FY 2026 financials & compliance.
CIN U67110MH1996PTC095891 Incorporated 03 January 1996 ROC Pune HQ Pune, Maharashtra, India
Active Private Limited Company financial services
Data last updated
Revenue · FY 2025
₹95,300
▲ 15% YoY
Net profit · FY 2025
₹65,000
Net margin 68.2%
EBITDA · FY 2025
₹83,500
EBITDA margin 87.6%
Authorised capital
₹5 Lakh
Registered with MCA
Paid-up capital
₹1.2 Lakh
Issued & subscribed
Company age
30 yrs
Est. 1996
Directors on board
2
As per MCA filings
Last financials
Mar 2025
Balance sheet date

About Matushree Holdings Private Limited

Data last updated:

Matushree Holdings Private Limited is a private limited company based in Pune, Maharashtra, India. It operates in the financial services and investment segment of the financial services sector. It was incorporated on 03 January 1996 and has been in existence for over 30 years.

The company is registered with the Registrar of Companies (ROC), Pune, under CIN U67110MH1996PTC095891.

The company has an authorised share capital of ₹5 Lakh and a paid-up capital of ₹1.2 Lakh. It is led by directors Nitin Shyam Rajore and Sushil Shyam Rajore.

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 Office No 310 Metrohouse 4th Floor Mangaldas Road, Pune, Maharashtra, India – 411001.

As per the financials filed for FY 2025, the company reported a revenue of ₹95,300, a growth of 15% compared to the previous year. For the same year it recorded a net profit of ₹65,000 (net margin 68.2%) and EBITDA of ₹83,500 (EBITDA margin 87.6%). Revenue has grown at a compounded annual rate (CAGR) of 14% over three years and 5% over five years.

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

Company details

CIN U67110MH1996PTC095891
Registration Number 095891
Incorporation Date 03 January 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

Matushree Holdings 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
    Office No 310 Metrohouse 4th Floor Mangaldas Road, Pune, Maharashtra, India – 411001
  • Industry
    Financial Services, Financial Activities

To see the full contact details of Matushree Holdings Private Limited, buy the company report.

Comprehensive company report
Matushree Holdings 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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Financials of Matushree Holdings Private Limited

FY 2025 filings available

Matushree Holdings Private Limited reported revenue of ₹95,300 (up 15% YoY) for FY 2025.

Revenue · FY 2025
₹95,300 ▲ 15%
Net profit · FY 2025
₹65,000 margin 68.2%
EBITDA · FY 2025
₹83,500 margin 87.6%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 15%
3 years · compounded
▲ 14%
5 years · compounded
▲ 5%
EBITDA CAGR growth
3 years · compounded
▲ 127%
5 years · compounded
▲ 77%

Revenue has grown at a compounded annual rate (CAGR) of 5% over five years, including 15% growth 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₹83,500
Profit Before Tax
Tax Expense
Net Profit (PAT)₹65,000
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 Margin87.6%
Net Profit Margin68.2%
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 Matushree Holdings Private Limited, buy the company report.

Board of directors of Matushree Holdings Private Limited

Matushree Holdings has 2 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Nitin Shyam RajoreDirector03 Jan 199630 Years 10 MonthsCurrent
Sushil Shyam RajoreDirector03 Jan 199630 Years 10 MonthsCurrent

Auditor

Matushree Holdings Private Limited is audited by GAJANAN KALLAPA KORE for the financial year 2017.

Auditor firmFinancial yearFirm registration number
GAJANAN KALLAPA KOREFY 2017025932

Shareholding

The shareholding of Matushree Holdings Private Limited is on record for 3 financial years, the latest being FY 2017, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2017FY 2016FY 2015
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Matushree Holdings Private Limited, buy the company report.

MSME payment delays

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

GST

No GST registration is on our record for Matushree Holdings Private Limited; the GSTIN and return-filing check is in the company report Buy the company report.

Recent activity

Matushree Holdings Private Limited has 2 board changes on record since 1996: 2 appointments. The latest: Nitin Shyam Rajore was appointed as Director on 03 Jan 1996.

AGM
Matushree Holdings Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Matushree Holdings Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Pune.
Appointed
Nitin Shyam Rajore was appointed as Director.
Appointed
Sushil Shyam Rajore was appointed as Director.
Incorporation
03 Jan 1996
Matushree Holdings Private Limited was registered on 03 Jan 1996 with Roc Pune & aged 30 years 10 months as per MCA records.

Frequently asked questions

Matushree Holdings is an active private limited company based in Pune, Maharashtra, India. The company works in financial activities, within the financial services industry. It was incorporated on 03 January 1996 (30+ years old) and is registered under CIN U67110MH1996PTC095891.

Matushree Holdings has 2 current directors:

The latest financial statements of Matushree Holdings 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 CIN (Corporate Identification Number) of Matushree Holdings is U67110MH1996PTC095891. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Matushree Holdings was incorporated on 03 January 1996, making it 30+ years old. It is registered with the Registrar of Companies, Pune.

Nitin Shyam Rajore was appointed as Director on 03 Jan 1996. Sushil Shyam Rajore was appointed as Director on 03 Jan 1996.

The registered office of Matushree Holdings is at Office No 310 Metrohouse 4th Floor Mangaldas Road, Pune, Maharashtra, India – 411001.

Matushree Holdings operates in the financial services industry, in the financial activities segment.

The compliance status of Matushree Holdings is compliant as of 26 September 2026. The company is actively filing with the Registrar of Companies.

Matushree Holdings can be reached at its registered office: Office No 310 Metrohouse 4th Floor Mangaldas Road, Pune, Maharashtra, India – 411001.