Mayasheel Ventures Limited
About Mayasheel Ventures Limited
Data last updated:
Mayasheel Ventures Limited is a public limited company based in Ghaziabad, Uttar Pradesh, India. It was incorporated on 30 May 2024.
The company is registered with the Registrar of Companies (ROC), Uttar Pradesh, under CIN L42101UP2024PLC203681. It is a listed company as per MCA records. Its shares are listed on NSE: MAYASHEEL.
The company has an authorised share capital of ₹25 Cr and a paid-up capital of ₹22.05 Cr. It is led by directors including Amit Garg (Managing Director) and Anil Kumar Garg (Whole-Time Director).
Its last annual general meeting (AGM) was held on 14 August 2026, and its latest financial statements are for the year ended 31 March 2026. The registered office is at Ghaziabad, Uttar Pradesh.
As per the latest standalone financials for FY 2025-26, the company reported a revenue of ₹205.99 Cr, a growth of 35.2% compared to the previous year. For the same year it recorded a net profit of ₹16.26 Cr (net margin 7.9%) and EBITDA of ₹23.3 Cr (EBITDA margin 11.3%). The net worth stands at ₹63.76 Cr (up 127.1% YoY). Total assets are valued at ₹115.4 Cr (up 55.7% YoY).
As per MCA filings, the company has open charges of ₹103.46 Cr and satisfied charges of ₹21.97 Cr on record. Court records list 2 cases involving the company, including 2 filed against it; 1 case is pending. The company has 1 deal on record (1 ipo); the latest was in June 2025.
Company details
CIN history
Mayasheel Ventures has one previous CIN (Corporate Identification Number): U42101UP2024PLC203681. The current CIN is L42101UP2024PLC203681, which is the unique identifier assigned by the Registrar of Companies.
| CIN | Status |
|---|---|
| L42101UP2024PLC203681 | Current |
| U42101UP2024PLC203681 | Previous |
Contact details
Mayasheel Ventures Limited's registered office is in Ghaziabad, Uttar Pradesh.
- Registered AddressIiird B – 2 Flat No – 8, Iind Nehru Nagar, Ghaziabad, Uttar Pradesh, India – 201001
- 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
Financials of Mayasheel Ventures Limited
FY 2025-26 filings availableMayasheel Ventures Limited reported revenue of ₹205.99 Cr (up 35.2% YoY) for FY 2025-26.
Financial Highlights
FY 2025-26 · StandaloneRevenue vs Net Profit ₹ Cr
Margin trends
Financial summary ₹ Cr
| Metrics | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | 206 | 152 | 130 | 126 |
| Revenue growth | +35.2% | +16.9% | +3.1% | - |
| EBITDA | 23.30 | 21.85 | 16.47 | 14.71 |
| EBITDA margin | +11.3% | +14.3% | +12.6% | +11.6% |
| Profit before tax | 15.24 | 13.87 | 8.69 | 6.50 |
| Net profit | 16.26 | 10.48 | 6.49 | 4.76 |
| Net profit margin | +7.9% | +6.9% | +5.0% | +3.8% |
| EPS (₹) | 5.14 | 6.43 | 0.00 | 0.00 |
| Balance sheet | ||||
| Total assets | 115 | 74.11 | 66.34 | 58.10 |
| Net worth | 63.76 | 28.07 | 24.09 | 18.06 |
| Total debt | 51.48 | 46.05 | 42.26 | 40.04 |
| Cash & bank | 13.19 | 3.85 | 6.49 | 0.40 |
| Net working capital | 73.57 | 31.99 | 26.16 | 20.33 |
| Cash flow | ||||
| Cash from operations | (20.82) | (7.09) | 9.78 | 12.74 |
| Cash from investing | (0.02) | (35.77) | (0.56) | 4.42 |
| Cash from financing | 30.19 | 46.71 | (3.13) | (16.90) |
Financial Statements
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 |
|---|---|---|---|---|
| Revenue | 206 | 152 | 130 | 126 |
| Revenue growth | +35.2% | +16.9% | +3.1% | - |
| Other income | 0.86 | 0.83 | 0.83 | 0.73 |
| Total expenses | 183 | 130 | 114 | 112 |
| Employee cost | 2.41 | 1.30 | 1.10 | 0.97 |
| EBITDA | 23.30 | 21.85 | 16.47 | 14.71 |
| EBITDA margin | +11.3% | +14.3% | +12.6% | +11.6% |
| Depreciation | 4.60 | 3.85 | 3.75 | 4.19 |
| Interest | 4.32 | 4.96 | 4.86 | 4.75 |
| Profit before tax | 15.24 | 13.87 | 8.69 | 6.50 |
| Tax | 3.90 | 3.43 | 2.19 | 1.74 |
| Net profit | 16.26 | 10.48 | 6.49 | 4.76 |
| Net profit margin | +7.9% | +6.9% | +5.0% | +3.8% |
| EPS (₹) | 5.14 | 6.43 | 0.00 | 0.00 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 |
|---|---|---|---|---|
| Equity & liabilities | ||||
| Share capital | 22.05 | 16.25 | 0.00 | 0.00 |
| Reserves & surplus | 41.71 | 11.82 | 0.00 | 0.00 |
| Shareholders' funds (net worth) | 63.76 | 28.07 | 24.09 | 18.06 |
| Secured loans | 35.77 | 32.88 | 28.71 | 24.75 |
| Unsecured loans | 15.71 | 13.17 | 13.55 | 15.29 |
| Total debt | 51.48 | 46.05 | 42.26 | 40.04 |
| Total liabilities | 115 | 74.11 | 66.34 | 58.10 |
| Assets | ||||
| Gross block | 21.23 | 23.61 | 36.95 | 32.33 |
| Net block | 21.23 | 23.61 | 20.14 | 19.19 |
| Capital work in progress | 0.00 | 0.00 | 0.00 | 0.39 |
| Investments | 7.61 | 9.02 | 7.90 | 10.81 |
| Inventories | 35.99 | 22.14 | 11.64 | 6.93 |
| Sundry debtors | 57.98 | 16.57 | 11.99 | 30.47 |
| Cash & bank balances | 13.19 | 3.85 | 6.49 | 0.40 |
| Loans & advances | 13.87 | 13.26 | 22.26 | 3.47 |
| Total current assets | 121 | 55.82 | 52.38 | 41.27 |
| Total current liabilities | 47.46 | 23.83 | 26.22 | 20.94 |
| Net working capital | 73.57 | 31.99 | 26.16 | 20.33 |
| Total assets | 115 | 74.11 | 66.34 | 58.10 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 |
|---|---|---|---|---|
| Opening cash | 3.85 | 0.00 | 0.40 | 0.13 |
| Net cash from operating activities | (20.82) | (7.09) | 9.78 | 12.74 |
| Net cash from investing activities | (0.02) | (35.77) | (0.56) | 4.42 |
| Net cash from financing activities | 30.19 | 46.71 | (3.13) | (16.90) |
| Net change in cash | 9.34 | 3.85 | 6.09 | 0.26 |
| Closing cash | 13.19 | 3.85 | 6.49 | 0.40 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 |
|---|---|---|---|---|
| Growth | ||||
| Sales growth | +35.2% | +16.9% | +3.1% | - |
| EBITDA growth | +6.6% | +32.7% | +12.0% | - |
| PBT growth | +9.9% | +59.6% | +33.7% | +9997.0% |
| Net income growth | +55.2% | +61.5% | +36.3% | - |
| Revenue CAGR (3Y) | +17.7% | - | - | - |
| EBITDA CAGR (3Y) | +16.6% | - | - | - |
| Profitability & leverage | ||||
| Net income margin | +5.5% | +6.9% | +5.0% | +3.8% |
| Return on capital employed | +27.6% | +26.8% | +21.8% | +19.3% |
| Return on net worth | +35.4% | +40.1% | +30.9% | +26.3% |
| Debt / equity | 1.06 | 1.69 | 1.95 | 2.22 |
| Long-term debt / equity | 0.49 | 0.78 | 0.91 | 1.00 |
| Interest cover | 23.10 | 27.56 | 38.21 | 45.15 |
| Efficiency & per share | ||||
| Fixed asset turnover | 9.19 | 5.03 | 3.76 | 3.91 |
| Inventory turnover | 7.09 | 9.02 | 14.04 | 18.24 |
| Debtors turnover | 5.53 | 10.67 | 6.14 | 4.15 |
| EPS (₹) | 5.14 | 6.43 | 0.00 | 0.00 |
| Dividend per share (₹) | 0.00 | 0.00 | 0.00 | 0.00 |
| Book value per share (₹) | 28.92 | 17.27 | 0.00 | 0.00 |
To see the full year-wise statements and ratios of Mayasheel Ventures Limited, buy the company report.
Board of directors of Mayasheel Ventures Limited
Mayasheel Ventures has 6 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Anil Kumar Garg | Whole-Time Director | 28 Jun 2024 | 2 Years 4 Months | Current |
| Prabhat Rajpoot Also directs: Mayasheel Construction Private Limited | Director | 30 May 2024 | 2 Years 4 Months | Current |
| Meenu Garg Also directs: Mayasheel Construction Private Limited | Director | 30 May 2024 | 2 Years 4 Months | Current |
| Amit Garg Also directs: Mayasheel Construction Private Limited | Managing Director | 30 May 2024 | 2 Years 4 Months | Current |
| Umesh Bansal Also directs: Imperial Infocom Private Limited | Director | 15 Jul 2024 | 2 Years 3 Months | Current |
| Rajpal Singh | Director | 15 Jul 2024 | 2 Years 3 Months | Current |
Charges & borrowings
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 29 Jul 2026 | 101371183 | Hdfc Bank Limited | ₹1.41 Cr | Open | |
| 30 May 2026 | 101321277 | Others | ₹1.6 Cr | Open | |
| 30 Jan 2026 | 101239894 | Others | ₹20 Cr | Open | |
| 29 Nov 2025 | 101219164 | Hdfc Bank Limited | ₹30 Lakh | Open | |
| 06 Nov 2025 | 101189586 | Others | ₹32.76 Lakh | Open |
To see the full charge records of Mayasheel Ventures Limited, buy the company report.
Total charge records: 24 View all charges
Deals & funding
Mayasheel Ventures Limited has 1 deal on record (1 ipo); the latest was in June 2025.
Deals on record (1 of 1)
| When | Deal | Amount | Parties |
|---|---|---|---|
| Jun 2025 | IPO | ₹27.28 Cr | Investors: Vikasa India EIF I Fund, Rajasthan Global Securities Private Limited , Holani Venture Capital Fund-I |
Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.
Legal cases
Mayasheel Ventures Limited has 2 court cases on record: 2 filed against it. 1 case is pending and 1 is disposed.
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 1 | 1 | 1 |
| High courts | 1 | 1 | 0 |
Cases on record (2 of 2)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, Phek, Nagaland | Civil suit | Filed against the company by an individual | Pending |
| Gauhati High Court | Interim or miscellaneous application | Filed against the company | Disposed |
To see the full case history of Mayasheel Ventures 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 Mayasheel Ventures 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 Mayasheel Ventures Limited; the GSTIN and return-filing check is in the company report Buy the company report.
Recent activity
Mayasheel Ventures Limited has 8 board changes on record since 2024: 6 appointments and 2 cessations. The latest: Meenu Garg ceased to be Director on 04 Sep 2024.
30 earlier events are in the company report.
News
Frequently asked questions
Mayasheel Ventures is an active public limited company based in Ghaziabad, Uttar Pradesh, India. It was incorporated on 30 May 2024 (2+ years old) and is registered under CIN L42101UP2024PLC203681. Listed on NSE: MAYASHEEL.
Mayasheel Ventures reported revenue of ₹205.99 Cr for FY 2025-26 (up 35.2% YoY) based on standalone financials.
Mayasheel Ventures has 6 current directors:
- Amit Garg - Managing Director
- Anil Kumar Garg - Whole-Time Director
- Prabhat Rajpoot - Director
- Meenu Garg - Director
- Umesh Bansal - Director
- Rajpal Singh - Director
The latest financial statements of Mayasheel Ventures on record with the MCA are for the year ended 31 March 2026. Its last annual general meeting was held on 14 August 2026. Year-wise statements from FY 2025 are in the company report.
The CIN (Corporate Identification Number) of Mayasheel Ventures is L42101UP2024PLC203681. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Yes. Mayasheel Ventures is a listed company as per MCA records. Its shares are listed on NSE (symbol: MAYASHEEL).
Mayasheel Ventures has 2 court cases on record: 2 filed against it. 1 is pending. Most are in the district courts.
Mayasheel Ventures was incorporated on 30 May 2024, making it 2+ years old. It is registered with the Registrar of Companies, Uttar Pradesh.
Mayasheel Ventures has 1 deal on record (1 ipo); the latest was in June 2025.
Meenu Garg ceased to be Director on 04 Sep 2024. Rajpal Singh was appointed as Director on 15 Jul 2024. Umesh Bansal was appointed as Director on 15 Jul 2024. Mayasheel Ventures has 8 board changes on record in total.