Mithila Utilities Private Limited

Mithila Utilities Private Limited - business services in Patna, Bihar, India. FY 2026 financials & compliance.
CIN U74999BR2017PTC035813 Incorporated 22 September 2017 ROC Patna HQ Patna, Bihar, India
Active Private Limited Company business services
Data last updated
Revenue · FY 2018
₹1.17 Lakh
Latest filing
Net loss · FY 2018
₹7.76 Lakh
Latest filing
EBITDA · FY 2018
-₹5.98 Lakh
Latest filing
Authorised capital
₹10 Lakh
Registered with MCA
Paid-up capital
₹8 Lakh
Issued & subscribed
Satisfied charges
₹32 Lakh
No open charges
Company age
9 yrs
Est. 2017
Directors on board
2
As per MCA filings

About Mithila Utilities Private Limited

Data last updated:

Mithila Utilities Private Limited is a private limited company based in Patna, Bihar, India. It operates in the facility management segment of the business services sector. It was incorporated on 22 September 2017 and has been in existence for over 9 years.

The company is registered with the Registrar of Companies (ROC), Patna, under CIN U74999BR2017PTC035813. Its GSTIN is 10AALCM3477D1ZP (Bihar).

The company has an authorised share capital of ₹10 Lakh and a paid-up capital of ₹8 Lakh. It is led by directors Shivendra Kumar and Namrata Gupta.

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 Plot No. 58 Ashochak Ram Krishna Nagar, Patna, Bihar, India – 800027.

As per the financials filed for FY 2018, the company reported a revenue of ₹1.17 Lakh. For the same year it recorded a net loss of ₹7.76 Lakh and EBITDA of -₹5.98 Lakh.

As per MCA filings, the company has satisfied charges of ₹32 Lakh on record.

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

Company details

CIN U74999BR2017PTC035813
Registration Number 035813
Incorporation Date 22 September 2017
ROC Patna
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

Mithila Utilities Private Limited's registered office is in Patna, Bihar. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Plot No. 58 Ashochak Ram Krishna Nagar, Patna, Bihar, India – 800027
  • Industry
    Business Services, Facility Management

To see the full contact details of Mithila Utilities Private Limited, buy the company report.

Comprehensive company report
Mithila Utilities 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 Mithila Utilities Private Limited

FY 2025 filings available

Mithila Utilities Private Limited reported revenue of ₹1.17 Lakh for FY 2018.

Revenue · FY 2018
₹1.17 Lakh
Net loss · FY 2018
₹7.76 Lakh
EBITDA · FY 2018
-₹5.98 Lakh

Financial Statement Summary

MetricsFY 2017-18
Profit and Loss Statement
Revenue from Operations₹1.17 Lakh
Other Income
Total Revenue
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA-₹5.98 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹7.76 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 2017-18
Profitability
EBITDA Margin
Net Profit Margin
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 Mithila Utilities Private Limited, buy the company report.

Board of directors of Mithila Utilities Private Limited

Mithila Utilities has 2 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Shivendra KumarDirector22 Sep 20179 Years 1 MonthsCurrent
Namrata GuptaDirector22 Sep 20179 Years 1 MonthsCurrent

Auditor

Mithila Utilities Private Limited is audited by KUMAR AKASH & ASSOCIATES for the financial year 2018.

Auditor firmFinancial yearFirm registration number
KUMAR AKASH & ASSOCIATESFY 2018021057C

Shareholding

The shareholding of Mithila Utilities Private Limited is on record for FY 2018, split between promoters, domestic institutions, public shareholders and others.

Shareholder categoryFY 2018
Promoters
Domestic institutional investors (DII)
Public
Others

To see the full shareholding pattern of Mithila Utilities Private Limited, buy the company report.

Charges & borrowings

Open charges
None
Satisfied charges
₹32 Lakh
Breakdown by lending institutions
Uco Bank₹0.32 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
15 Dec 2021100539574Uco Bank₹2 LakhSatisfied
11 May 2020100337919Uco Bank₹20 LakhSatisfied
02 Mar 2019100249438Uco Bank₹10 LakhSatisfied

To see the full charge records of Mithila Utilities 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 Mithila Utilities Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

Mithila Utilities has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
10AALCM3477D1ZPBiharActive14 Aug 2018

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

Recent activity

Mithila Utilities Private Limited has 2 board changes on record since 2017: 2 appointments. The latest: Namrata Gupta was appointed as Director on 22 Sep 2017.

AGM
Mithila Utilities Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Mithila Utilities Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Patna.
Charges
A charge registered on 15 Dec 2021 via Charge ID 100539574 with Uco Bank was fully satisfied on 19 Jan 2024.
Charges
A charge registered on 11 May 2020 via Charge ID 100337919 with Uco Bank was fully satisfied on 28 Apr 2023.
Charges
A charge with Uco Bank amounted to Rs. 2.00 Lakh with Charge ID 100539574 was registered on 15 Dec 2021.
Charges
A charge with Uco Bank amounted to Rs. 20.00 Lakh with Charge ID 100337919 was registered on 11 May 2020.
Charges
A charge registered on 02 Mar 2019 via Charge ID 100249438 with Uco Bank was fully satisfied on 05 May 2020.
Charges
A charge with Uco Bank amounted to Rs. 10.00 Lakh with Charge ID 100249438 was registered on 02 Mar 2019.
Appointed
Namrata Gupta was appointed as Director.
Appointed
Shivendra Kumar was appointed as Director.
Incorporation
22 Sep 2017
Mithila Utilities Private Limited was registered on 22 Sep 2017 with Roc Patna & aged 9 years 1 month as per MCA records.

Frequently asked questions

Mithila Utilities is an active private limited company based in Patna, Bihar, India. The company works in facility management, within the business services industry. It was incorporated on 22 September 2017 (9+ years old) and is registered under CIN U74999BR2017PTC035813.

Mithila Utilities has 2 current directors:

The latest financial statements of Mithila Utilities 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 FY 2018 are in the company report.

The GSTIN of Mithila Utilities is 10AALCM3477D1ZP, registered in Bihar.

The CIN (Corporate Identification Number) of Mithila Utilities is U74999BR2017PTC035813. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Mithila Utilities was incorporated on 22 September 2017, making it 9+ years old. It is registered with the Registrar of Companies, Patna.

Namrata Gupta was appointed as Director on 22 Sep 2017. Shivendra Kumar was appointed as Director on 22 Sep 2017.

The registered office of Mithila Utilities is at Plot No. 58 Ashochak Ram Krishna Nagar, Patna, Bihar, India – 800027.

Mithila Utilities operates in the business services industry, in the facility management segment.

Mithila Utilities has no open charges and satisfied charges of ₹32 Lakh as per latest MCA filings.