Mccmahadeo Constructions Private Limited

Mccmahadeo Constructions Private Limited - infrastructure and utilities in Varanasi, Uttar Pradesh, India. FY 2026 financials & compliance.
CIN U45309UP2018PTC107036 Incorporated 17 August 2018 ROC Kanpur HQ Varanasi, Uttar Pradesh, India
Active Private Limited Company infrastructure and utilities
Revenue · FY 2025
₹388.39 Cr
▼ 10% YoY
Net profit · FY 2025
₹14.02 Cr
Net margin 3.6%
EBITDA · FY 2025
₹42.27 Cr
EBITDA margin 10.9%
Authorised capital
₹35 Cr
Registered with MCA
Paid-up capital
₹34.65 Cr
Issued & subscribed
Open charges
₹77.01 Cr
Satisfied ₹1.11 Cr
Company age
8 yrs
Est. 2018
Employees · EPFO
380
Provident fund records

About Mccmahadeo Constructions Private Limited

Data last updated:

Mccmahadeo Constructions Private Limited is a private limited company based in Varanasi, Uttar Pradesh, India. It operates in the general construction services segment of the infrastructure and utilities sector. It was incorporated on 17 August 2018 and has been in existence for over 8 years.

The company is registered with the Registrar of Companies (ROC), Kanpur, under CIN U45309UP2018PTC107036. Its GSTIN is 09AAMCM0208R1ZZ (Uttar Pradesh). The company holds 5 GST registrations, all of them active.

The company has an authorised share capital of ₹35 Cr and a paid-up capital of ₹34.65 Cr. It is led by directors including Umesh Kumar Singh and Anoop Kumar Singh.

Its last annual general meeting (AGM) was held on 30 September 2025, and its latest financial statements are for the year ended 31 March 2024. The registered office is at B – 27/70 2nd Floor Barhar Kothi Durgakund Near Gurudham Crossings, Varanasi, Uttar Pradesh, India – 221005.

As per the financials filed for FY 2025, the company reported a revenue of ₹388.39 Cr, a decline of 10% compared to the previous year. For the same year it recorded a net profit of ₹14.02 Cr (net margin 3.6%) and EBITDA of ₹42.27 Cr (EBITDA margin 10.9%). Revenue has grown at a compounded annual rate (CAGR) of 3% over three years and 11% over five years.

The company has about 380 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹77.01 Cr and satisfied charges of ₹1.11 Cr on record. Court records list 6 cases involving the company, including 3 filed by the company and 3 filed against it; 1 case is pending. The company has 1 deal on record (1 funding round), with disclosed funding of ₹22.65 Cr; the latest was in March 2019.

For more details, the company can be reached via its website mahadeoconstruction.com.

Company details

CIN U45309UP2018PTC107036
Registration Number 107036
Incorporation Date 17 August 2018
ROC Kanpur
Listing Status Unlisted
Company Status Active

Contact details

Mccmahadeo Constructions Private Limited's registered office is in Varanasi, Uttar Pradesh. Its website is mahadeoconstruction.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    B – 27/70 2nd Floor Barhar Kothi Durgakund Near Gurudham Crossings, Varanasi, Uttar Pradesh, India – 221005
  • Industry
    Infrastructure and Utilities, General Construction Services

To see the full contact details of Mccmahadeo Constructions Private Limited, buy the company report.

Comprehensive company report
Mccmahadeo Constructions 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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Business activity

The main business activity of Mccmahadeo Constructions is construction. In detail, this covers roads, railways, utility projects.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
FConstructionF2Roads, railways, Utility projects

To see the full business activity and turnover split of Mccmahadeo Constructions Private Limited, buy the company report.

Financials of Mccmahadeo Constructions Private Limited

FY 2024 filings available

Mccmahadeo Constructions Private Limited reported revenue of ₹388.39 Cr (down 10% YoY) for FY 2025.

Revenue · FY 2025
₹388.39 Cr ▼ 10%
Net profit · FY 2025
₹14.02 Cr margin 3.6%
EBITDA · FY 2025
₹42.27 Cr margin 10.9%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 10%
3 years · compounded
▼ 3%
5 years · compounded
▲ 11%
EBITDA CAGR growth
1 year
▲ 7%
3 years · compounded
▲ 6%
5 years · compounded
▲ 14%

Revenue fell 10% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 11%. EBITDA rose 7% 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₹42.27 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹14.02 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 Margin10.9%
Net Profit Margin3.6%
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 Mccmahadeo Constructions Private Limited, buy the company report.

Board of directors of Mccmahadeo Constructions Private Limited

Mccmahadeo Constructions has 3 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Umesh Kumar SinghDirector17 Aug 20188 Years 2 MonthsCurrent
Anoop Kumar SinghDirector17 Aug 20188 Years 2 MonthsCurrent
Anil Kumar SinghDirector17 Aug 20188 Years 2 MonthsCurrent

Auditor

Mccmahadeo Constructions Private Limited is audited by Vinay Kant & Associates for the financial year 2022.

Auditor firmFinancial yearFirm registration number
Vinay Kant & AssociatesFY 2022002750C

Shareholding

The shareholding of Mccmahadeo Constructions 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 Mccmahadeo Constructions Private Limited, buy the company report.

Charges & borrowings

Open charges
₹77.01 Cr
Satisfied charges
₹1.11 Cr
Breakdown by lending institutions
State Bank of India₹60.42 Cr
Others₹7.47 Cr
Hdfc Bank Limited₹7.06 Cr
Axis Bank Limited₹2.06 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
27 Dec 2024101053461Hdfc Bank Limited₹1 CrOpen
08 May 2024100951671Hdfc Bank Limited₹4 CrOpen
26 Apr 2024100923421Others₹2.17 CrOpen
21 Feb 2024100900037Hdfc Bank Limited₹2.06 CrOpen
15 Feb 2024100878327Others₹5.29 CrOpen

To see the full charge records of Mccmahadeo Constructions Private Limited, buy the company report.

Total charge records: 8 View all charges

Deals & funding

Mccmahadeo Constructions Private Limited has 1 deal on record (1 funding round), with disclosed funding of ₹22.65 Cr; the latest was in March 2019.

Total deals
1
Funding round
1
Disclosed funding
₹22.65 Cr

Deals on record (1 of 1)

WhenDealAmountParties
Mar 2019Funding round₹22.65 CrInvestors: 4 individuals

Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.

Credit ratings & regulatory alerts

Mccmahadeo Constructions Private Limited was last rated by Care on 28 Feb 2023.

Rating agencyRated onRating
Care28 Feb 2023

To see the full credit ratings and regulatory alerts of Mccmahadeo Constructions Private Limited, buy the company report.

MSME payment delays

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

Employees & EPFO

Mccmahadeo Constructions Private Limited has a workforce of 380 employees on its EPFO records as of May 2026, across 1 active EPFO establishment.

Employee count
380
Active EPFO establishments
1
Employee growth
-29%

Headcount by financial year

Financial yearEmployees (EPFO)
FY 2026-27380
FY 2025-26
FY 2024-25
FY 2023-24
FY 2022-23
FY 2021-22
FY 2020-21
FY 2019-20
FY 2018-19
FY 2017-18
FY 2016-17

To see the full employee and EPFO history of Mccmahadeo Constructions Private Limited, buy the company report.

GST

Mccmahadeo Constructions has 5 GST registrations: 5 active. The first 4 active GSTINs are listed below.

Total GSTINs
5
Active
5
GSTINStateStatusRegistered on
09AAMCM0208R1ZZUttar PradeshActive17 Aug 2018
20AAMCM0208R1ZFJharkhandActive17 Aug 2018
23AAMCM0208R1Z9Madhya PradeshActive17 Aug 2018
10AAMCM0208R1ZGBiharActive05 Nov 2019

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

Recent activity

Mccmahadeo Constructions Private Limited has 3 board changes on record since 2018: 3 appointments. The latest: Anil Kumar Singh was appointed as Director on 17 Aug 2018.

AGM
Mccmahadeo Constructions Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Charges
A charge registered on 25 Mar 2020 via Charge ID 100347070 with Others was fully satisfied on 03 May 2025.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 1.00 Cr with Charge ID 101053461 was registered on 27 Dec 2024.
Charges
A charge with State Bank Of India of Rs. 60.42 Cr registered on 16 Feb 2019 with Charge ID 100253196 was modified on 18 Nov 2024.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 4.00 Cr with Charge ID 100951671 was registered on 08 May 2024.
Charges
A charge with Others amounted to Rs. 2.17 Cr with Charge ID 100923421 was registered on 26 Apr 2024.
Filing
Mccmahadeo Constructions Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Kanpur.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 2.06 Cr with Charge ID 100900037 was registered on 21 Feb 2024.
Charges
A charge with Others amounted to Rs. 5.29 Cr with Charge ID 100878327 was registered on 15 Feb 2024.
Charges
A charge with Axis Bank Limited amounted to Rs. 2.06 Cr with Charge ID 100900004 was registered on 12 Feb 2024.
Charges
A charge with Others amounted to Rs. 1.11 Cr with Charge ID 100347070 was registered on 25 Mar 2020.
Charges
A charge with State Bank Of India amounted to Rs. 60.42 Cr with Charge ID 100253196 was registered on 16 Feb 2019.

4 earlier events are in the company report.

Frequently asked questions

Mccmahadeo Constructions is an active private limited company based in Varanasi, Uttar Pradesh, India. The company works in general construction services, within the infrastructure and utilities industry. It was incorporated on 17 August 2018 (8+ years old) and is registered under CIN U45309UP2018PTC107036.

Mccmahadeo Constructions has 3 current directors:

The latest financial statements of Mccmahadeo Constructions on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 30 September 2025. Year-wise statements from FY 2019 are in the company report.

The GSTIN of Mccmahadeo Constructions is 09AAMCM0208R1ZZ, registered in Uttar Pradesh. The company has 5 GST registrations in all, of which 5 are active. Other active GSTINs include 20AAMCM0208R1ZF (Jharkhand), 23AAMCM0208R1Z9 (Madhya Pradesh), 10AAMCM0208R1ZG (Bihar).

The CIN (Corporate Identification Number) of Mccmahadeo Constructions is U45309UP2018PTC107036. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Mccmahadeo Constructions has 6 court cases on record: 3 filed by the company and 3 filed against it. 1 is pending. Most are in the district courts.

Mccmahadeo Constructions was incorporated on 17 August 2018, making it 8+ years old. It is registered with the Registrar of Companies, Kanpur.

Mccmahadeo Constructions has 1 deal on record (1 funding round), with disclosed funding of ₹22.65 Cr; the latest was in March 2019.

Anil Kumar Singh was appointed as Director on 17 Aug 2018. Anoop Kumar Singh was appointed as Director on 17 Aug 2018. Umesh Kumar Singh was appointed as Director on 17 Aug 2018.

Mccmahadeo Constructions can be reached through the website mahadeoconstruction.com. Its registered office is in Varanasi, Uttar Pradesh, India.