M.G. Infraestates Private Limited

M.G. Infraestates Private Limited - real estate and construction in Nawabganj, Uttar Pradesh, India. FY 2026 financials & compliance.
CIN U70100UP1990PTC012099 Incorporated 19 July 1990 ROC Kanpur HQ Nawabganj, Uttar Pradesh, India
Active Private Limited Company real estate and construction MSME · Small
Data last updated
Revenue · FY 2025
₹27.32 Cr
▼ 32% YoY
Net loss · FY 2025
₹50.54 Lakh
Net margin -1.9%
EBITDA · FY 2025
-₹48.68 Lakh
EBITDA margin -1.8%
Authorised capital
₹11 Cr
Registered with MCA
Paid-up capital
₹7.31 Cr
Issued & subscribed
Open charges
₹18.14 Lakh
Satisfied ₹41.9 Cr
Company age
36 yrs
Est. 1990
Employees · EPFO
7
Provident fund records

About M.G. Infraestates Private Limited

Data last updated:

M.G. Infraestates Private Limited is a private limited company based in Nawabganj, Uttar Pradesh, India. It operates in the real estate development and construction segment of the real estate and construction sector. It was incorporated on 19 July 1990 and has been in existence for over 36 years.

The company is registered with the Registrar of Companies (ROC), Kanpur, under CIN U70100UP1990PTC012099. Its GSTIN is 09AADCM4085H2Z9 (Uttar Pradesh). The company holds 2 GST registrations, of which 1 is active.

The company has an authorised share capital of ₹11 Cr and a paid-up capital of ₹7.31 Cr. It was formerly known as M.G.Castings Private Limited. It is led by directors including Mohan Lal Agarwal and Anup Mehrotra.

Its last annual general meeting (AGM) was held on 30 September 2023, and its latest financial statements are for the year ended 31 March 2023. The registered office is at Nawabganj, Uttar Pradesh.

As per the financials filed for FY 2025, the company reported a revenue of ₹27.32 Cr, a decline of 32% compared to the previous year. For the same year it recorded a net loss of ₹50.54 Lakh (net margin -1.9%) and EBITDA of -₹48.68 Lakh (EBITDA margin -1.8%). Revenue has grown at a compounded annual rate (CAGR) of 17% over three years and 38% over five years.

The company has about 7 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹18.14 Lakh and satisfied charges of ₹41.9 Cr on record. Court records list 2 cases involving the company, including 2 filed by the company; 1 case is pending.

M.G. Infraestates Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-UP-43-0014932). The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U70100UP1990PTC012099
Registration Number 012099
Incorporation Date 19 July 1990
ROC Kanpur
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2023
Date of Balance Sheet 31 March 2023
Compliance Status Active Compliant
MSME Classification Small
Udyam Registration UDYAM-UP-43-0014932

CIN history

M.G. Infraestates has one previous CIN (Corporate Identification Number): U27106UP1990PTC012099. The current CIN is U70100UP1990PTC012099, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U70100UP1990PTC012099Current
U27106UP1990PTC012099Previous

Recognitions & Rankings of M.G. Infraestates

MSME (Udyam registered) Ministry of MSME
Category
Small (2023-24)
Udyam number
UDYAM-UP-43-0014932

Contact details

M.G. Infraestates Private Limited's registered office is in Nawabganj, Uttar Pradesh. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Office No A 4th Floor Ace Chambers, 4/275 – A Rani Ghat Tilak Nagar, Nawabganj, Uttar Pradesh, India – 208002
  • Industry
    Real Estate and Construction, Real Estate Builders & Developers

To see the full contact details of M.G. Infraestates Private Limited, buy the company report.

Comprehensive company report
M.G. Infraestates 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 M.G. Infraestates is construction. In detail, this covers buildings.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
FConstructionF1Buildings

To see the full business activity and turnover split of M.G. Infraestates Private Limited, buy the company report.

Financials of M.G. Infraestates Private Limited

FY 2023 filings available

M.G. Infraestates Private Limited reported revenue of ₹27.32 Cr (down 32% YoY) for FY 2025.

Revenue · FY 2025
₹27.32 Cr ▼ 32%
Net loss · FY 2025
₹50.54 Lakh margin -1.9%
EBITDA · FY 2025
-₹48.68 Lakh margin -1.8%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 32%
3 years · compounded
▲ 17%
5 years · compounded
▲ 38%
EBITDA CAGR growth
1 year
▲ 58%
3 years · compounded
▼ 30%
5 years · compounded
▼ 19%

Revenue fell 32% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 38%. EBITDA rose 58% 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-₹48.68 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹50.54 Lakh
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 Margin-1.8%
Net Profit Margin-1.9%
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 M.G. Infraestates Private Limited, buy the company report.

Board of directors of M.G. Infraestates Private Limited

M.G. Infraestates has 4 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Nirbhay BhalothiaAdditional Director14 Mar 20206 Years 7 MonthsCurrent
Amar Nath MehrotraAdditional Director14 Mar 20206 Years 7 MonthsCurrent
Mohan Lal AgarwalDirector02 Jul 201214 Years 3 MonthsCurrent
Anup MehrotraDirector19 Jul 199036 Years 3 MonthsCurrent

Peer comparison

M.G. Infraestates Private Limited is compared with the 6 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
Agni Estates and Foundations Private Limited₹27.35 Cr (FY 2023)-1.0%Chennai, Tamil Nadu, India
SNG Realestate Private Limited₹27.34 Cr (FY 2024)-14.0%Jaipur, Rajasthan, India
RJD Buildcon Limited₹27.34 Cr (FY 2024)155.0%Ahmedabad, Gujarat, India
NPT Developers Private Limited₹27.33 Cr (FY 2021)17.0%Mumbai, Maharashtra, India
M.G. Infraestates Private Limitedthis company₹27.32 Cr (FY 2025)-₹50.54 Lakh-1.9%-32.0%Nawabganj, Uttar Pradesh, India
Right Channel Constructions Private Limited₹27.27 Cr (FY 2024)-12.0%Mumbai, Maharashtra, India
Timeshell Civil Projects E-Monitoring Consultancy Private Limited₹27.27 Cr (FY 2023)48.0%Hyderabad, Telangana, India

To see the full peer comparison of M.G. Infraestates Private Limited, buy the company report.

Auditor

M.G. Infraestates Private Limited is audited by PANKAJ KHANNA & ASSOCIATES for the financial year 2023.

Auditor firmFinancial yearFirm registration number
PANKAJ KHANNA & ASSOCIATESFY 2023

Shareholding

The shareholding of M.G. Infraestates Private Limited is on record for 5 financial years, the latest being FY 2022, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2022FY 2021FY 2020FY 2019FY 2018
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of M.G. Infraestates Private Limited, buy the company report.

Charges & borrowings

Open charges
₹18.14 Lakh
Satisfied charges
₹41.9 Cr
Breakdown by lending institutions
Tata Capital Financial Services Limited₹0.18 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
25 Feb 201310411666Tata Capital Financial Services Limited₹18.14 LakhOpen
23 Apr 2018100181535State Bank of India₹11.9 CrSatisfied
31 Mar 201410489671Bank of Baroda₹30 CrSatisfied

To see the full charge records of M.G. Infraestates Private Limited, buy the company report.

Total charge records: 3 View all charges

MSME payment delays

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

GST

M.G. Infraestates has 2 GST registrations: 1 active and 1 cancelled or inactive.

Total GSTINs
2
Active
1
Cancelled / inactive
1
GSTINStateStatusRegistered on
09AADCM4085H2Z9Uttar PradeshActive25 Aug 2017

To see the full GST registrations and return filing status of M.G. Infraestates Private Limited, buy the company report.

Recent activity

M.G. Infraestates Private Limited has 6 board changes on record since 1990: 4 appointments and 2 cessations. The latest: Amar Nath Mehrotra was appointed as Additional Director on 14 Mar 2020.

Charges
A charge registered on 23 Apr 2018 via Charge ID 100181535 with State Bank Of India was fully satisfied on 26 Jun 2025.
AGM
M.G. Infraestates Private Limited last Annual general meeting of members was held on 30 Sep 2023 as per latest MCA records.
Filing
M.G. Infraestates Private Limited has filed its annual Financial statements for the year ended 31 Mar 2023 with Roc Kanpur.
Charges
A charge with State Bank Of India of Rs. 11.90 Cr registered on 23 Apr 2018 with Charge ID 100181535 was modified on 22 Sep 2021.
Appointed
Amar Nath Mehrotra was appointed as Additional Director.
Appointed
Nirbhay Bhalothia was appointed as Additional Director.
Ceased
Dwarika Nath Mehrotra ceased to be Managing Director.
Ceased
Pawan Kumar Agarwal ceased to be Whole-Time Director.
Charges
A charge registered on 31 Mar 2014 via Charge ID 10489671 with Bank Of Baroda was fully satisfied on 13 Jun 2018.
Charges
A charge with State Bank Of India amounted to Rs. 11.90 Cr with Charge ID 100181535 was registered on 23 Apr 2018.
Charges
A charge with Bank Of Baroda amounted to Rs. 30.00 Cr with Charge ID 10489671 was registered on 31 Mar 2014.
Charges
A charge with Tata Capital Financial Services Limited amounted to Rs. 0.18 Cr with Charge ID 10411666 was registered on 25 Feb 2013.

3 earlier events are in the company report.

Frequently asked questions

M.G. Infraestates is an active private limited company based in Nawabganj, Uttar Pradesh, India. The company works in real estate builders and developers, within the real estate and construction industry. It was incorporated on 19 July 1990 (36+ years old) and is registered under CIN U70100UP1990PTC012099.

M.G. Infraestates has 4 current directors:

The latest financial statements of M.G. Infraestates on record with the MCA are for the year ended 31 March 2023. Its last annual general meeting was held on 30 September 2023. Year-wise statements from 2015 are in the company report.

The GSTIN of M.G. Infraestates is 09AADCM4085H2Z9, registered in Uttar Pradesh. The company has 2 GST registrations in all, of which 1 is active and 1 is cancelled or inactive.

The CIN (Corporate Identification Number) of M.G. Infraestates is U70100UP1990PTC012099. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

M.G. Infraestates has 2 court cases on record: 2 filed by the company. 1 is pending.

M.G. Infraestates was incorporated on 19 July 1990, making it 36+ years old. It is registered with the Registrar of Companies, Kanpur.

The peers of M.G. Infraestates by revenue are Agni Estates and Foundations Private Limited, SNG Realestate Private Limited, RJD Buildcon Limited, NPT Developers Private Limited, Right Channel Constructions Private Limited and 1 more, all in the Real Estate industry (Builders and Developers), with the same principal business activity (buildings).

Amar Nath Mehrotra was appointed as Additional Director on 14 Mar 2020. Nirbhay Bhalothia was appointed as Additional Director on 14 Mar 2020. Dwarika Nath Mehrotra ceased to be Managing Director on 05 Feb 2020. M.G. Infraestates has 6 board changes on record in total.

Yes, M.G. Infraestates is registered as a small enterprise under Udyam registration (number: UDYAM-UP-43-0014932).

The registered office of M.G. Infraestates is at Office No A 4th Floor Ace Chambers, 4275 – A Rani Ghat Tilak Nagar, Nawabganj, Uttar Pradesh, India – 208002.