Mhatre Infra Projects Private Limited

Mhatre Infra Projects Private Limited - real estate and construction in Panvel, Maharashtra, India. FY 2026 financials & compliance.
CIN U45500MH2017PTC298570 Incorporated 14 August 2017 ROC Mumbai HQ Panvel, Maharashtra, India
Active Private Limited Company real estate and construction
Data last updated
Revenue · FY 2024
₹50.04 Cr
▲ 62% YoY
Net profit · FY 2024
₹2.63 Cr
Net margin 5.3%
EBITDA · FY 2024
₹4.43 Cr
EBITDA margin 8.9%
Authorised capital
₹50 Lakh
Registered with MCA
Paid-up capital
₹50 Lakh
Issued & subscribed
Open charges
₹10 Cr
Secured borrowings
Company age
9 yrs
Est. 2017
Employees · EPFO
25
Provident fund records

About Mhatre Infra Projects Private Limited

Data last updated:

Mhatre Infra Projects Private Limited is a private limited company based in Panvel, Maharashtra, India. It operates in the real estate development and construction segment of the real estate and construction sector. It was incorporated on 14 August 2017 and has been in existence for over 9 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U45500MH2017PTC298570. Its GSTIN is 27AALCM2633F1ZI (Maharashtra).

The company has an authorised share capital of ₹50 Lakh and a paid-up capital of ₹50 Lakh. It is led by directors including Sandesh Atmaram Mhatre and Vaibhav Atmaram Mhatre.

Its last annual general meeting (AGM) was held on 30 September 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at Shop No.01 Kanak Sarovar Final Plot No.17 Old Thana Naka Road, Panvel, Maharashtra, India – 410206.

As per the financials filed for FY 2024, the company reported a revenue of ₹50.04 Cr, a growth of 62% compared to the previous year. For the same year it recorded a net profit of ₹2.63 Cr (net margin 5.3%) and EBITDA of ₹4.43 Cr (EBITDA margin 8.9%). Revenue has declined at a compounded annual rate (CAGR) of 3% over three years.

The company has about 25 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹10 Cr on record.

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

Company Details of Mhatre Infra Projects Private Limited
CIN U45500MH2017PTC298570
Registration Number 298570
Incorporation Date 14 August 2017
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Website
    Locked
  • Social Media
    Locked
  • Registered Address
    Shop No.01 Kanak Sarovar Final Plot No.17 Old Thana Naka Road, Panvel, Maharashtra, India – 410206
  • Industry
    Real Estate and Construction, Real Estate Builders & Developers
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Financials, compliance, directors, charges, ownership and filings for Mhatre Infra Projects Private Limited in one report.

Financials from FY 2018 Directors & ownership Charges & compliance

Business Activity of Mhatre Infra Projects Private Limited

The main business activity of Mhatre Infra Projects is construction. In detail, this covers roads, railways, utility projects.

Main Activity Group CodeDescription of Main ActivityBusiness Activity CodeDescription of Business ActivityTurnover Percentage
FConstructionF2Roads, railways, Utility projectsLocked
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Auditor Details of Mhatre Infra Projects Private Limited

Mhatre Infra Projects Private Limited is audited by MANISH KULKARNI & ASSOCIATES for the financial year 2022.

NameStatusAppointment DateCessation Date
MANISH KULKARNI & ASSOCIATESLockedLockedLocked
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Board of Directors of Mhatre Infra Projects Private Limited

Mhatre Infra Projects has 4 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Sandesh Atmaram MhatreDirector14 Aug 20179 Years 1 MonthsCurrent
Vaibhav Atmaram MhatreDirector14 Aug 20179 Years 1 MonthsCurrent
Tanmay Abhijit FadnavisDirector15 Sep 20215 Years 0 MonthsCurrent
Poonam Amit SawantDirector14 Aug 20179 Years 1 MonthsCurrent

Financials of Mhatre Infra Projects Private Limited FY 2024 filings available

Mhatre Infra Projects Private Limited reported revenue of ₹50.04 Cr (up 62% YoY) for FY 2024.

Revenue · FY 2024
₹50.04 Cr ▲ 62%
Net profit · FY 2024
₹2.63 Cr margin 5.3%
EBITDA · FY 2024
₹4.43 Cr margin 8.9%

Compounded Annual Growth Rate (CAGR) of Mhatre Infra Projects Private Limited

Revenue CAGR growth
1 year
▲ 62%
3 years · compounded
▼ 3%
EBITDA CAGR growth
1 year
▲ 56%
3 years · compounded
▼ 1%
5 years · compounded
▲ 456%

Revenue rose 62% in the latest year, though over three years it has declined at a compounded annual rate (CAGR) of 3%. EBITDA rose 56% 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 of Mhatre Infra Projects Private Limited

MetricsFY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
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₹4.43 Cr••••••••••••••••
Profit Before Tax••••••••••••••••••••
Tax Expense••••••••••••••••••••
Net Profit (PAT)₹2.63 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 of Mhatre Infra Projects Private Limited

MetricsFY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin8.9%••••••••••••••••
Net Profit Margin5.3%••••••••••••••••
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••••••••••••••••••••

Paid data: the figures shown as dots are available after purchase of the company report. Figures as filed with the MCA in Form AOC-4. The full year-wise statements and ratios of Mhatre Infra Projects are in the company report.

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Financial statements from FY 2018

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Ownership and Shareholding of Mhatre Infra Projects Private Limited

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Charges & Borrowings of Mhatre Infra Projects Private Limited

Open charges
₹10 Cr
Satisfied charges
None
Breakdown by lending institutions
Axis Bank Limited₹10.00 Cr
Latest charge details
DateLenderAmountStatus
30 Dec 2023Axis Bank Limited₹10 CrOpen

Total charge records: 1 View all charges

Employees and EPFO Compliance at Mhatre Infra Projects Private Limited

Employment history and EPFO contributions of people linked to Mhatre Infra Projects.

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Employee and EPFO history

Monthly headcount, contribution history and filing status are in the company report.

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GST Compliance of Mhatre Infra Projects Private Limited

Mhatre Infra Projects has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
27AALCM2633F1ZIMaharashtraActive12 Feb 2019
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GST registrations and filing compliance

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Credit Ratings, Litigation & Regulatory Alerts for Mhatre Infra Projects Private Limited

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MSME Payment Delays by Mhatre Infra Projects Private Limited

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Subsidiaries & Group Companies of Mhatre Infra Projects Private Limited

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MCA Filings & Documents of Mhatre Infra Projects Private Limited

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Recent Activity on Mhatre Infra Projects Private Limited

Activity
30 Sep 2024
Mhatre Infra Projects Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Activity
31 Mar 2024
Mhatre Infra Projects Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Mumbai Ii.
Charges
30 Dec 2023
A charge with Axis Bank Limited amounted to Rs. 1,000.00 Lakh with Charge ID 100851707 was registered on 30 Dec 2023.
Directors
15 Sep 2021
Tanmay Abhijit Fadnavis was appointed as a Director on 15 Sep 2021 & has been associated with this company since 5 years 21 days.
Directors
14 Aug 2017
Sandesh Atmaram Mhatre was appointed as a Director on 14 Aug 2017 & has been associated with this company since 9 years 1 month.
Directors
14 Aug 2017
Vaibhav Atmaram Mhatre was appointed as a Director on 14 Aug 2017 & has been associated with this company since 9 years 1 month.

Frequently Asked Questions about Mhatre Infra Projects Private Limited

Mhatre Infra Projects is an active private limited company based in Panvel, Maharashtra, India. The company works in real estate builders and developers, within the real estate and construction industry. It was incorporated on 14 August 2017 (9+ years old) and is registered under CIN U45500MH2017PTC298570.

Mhatre Infra Projects reported revenue of ₹50.04 Cr for FY 2024 (up 62% YoY).

Mhatre Infra Projects has 4 current directors:

Mhatre Infra Projects reported a net profit of ₹2.63 Cr (net margin 5.3%) and EBITDA of ₹4.43 Cr (EBITDA margin 8.9%) for FY 2024, as per its filed financial statements.

The compounded annual growth rate (CAGR) of the revenue of Mhatre Infra Projects is -3% over three years. In the latest year (FY 2024) revenue rose 62%. CAGR is the steady yearly rate that links the first and the last year.

The GSTIN of Mhatre Infra Projects is 27AALCM2633F1ZI, registered in Maharashtra.

The CIN (Corporate Identification Number) of Mhatre Infra Projects is U45500MH2017PTC298570. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Mhatre Infra Projects was incorporated on 14 August 2017, making it 9+ years old. It is registered with the Registrar of Companies, Mumbai.

The registered office of Mhatre Infra Projects is at Shop No.01 Kanak Sarovar Final Plot No.17 Old Thana Naka Road, Panvel, Maharashtra, India – 410206.

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