Mohanlal Mathrani Construction Pvt Ltd

Mohanlal Mathrani Construction Pvt Ltd - infrastructure and utilities in Pune, Maharashtra, India. FY 2026 financials and compliance.
CIN U45202MH1983PTC031101 Incorporated 14 October 1983 ROC Pune HQ Pune, Maharashtra, India
Active Private Limited Company infrastructure and utilities
Data last updated
Revenue · FY 2025
₹33.59 Cr
▼ 28.00% YoY
EBITDA · FY 2025
Locked
In full report
Net profit · FY 2025
Locked
In full report
Authorised capital
₹1 Cr
Registered with MCA
Paid-up capital
₹1 Cr
Issued & subscribed
Open charges
₹21.48 Cr
Satisfied ₹4.8 Cr
Company age
43 yrs
Est. 1983
Last financials
Mar 2024
Balance sheet date

About Mohanlal Mathrani Construction Pvt Ltd

Data last updated: 22 December 2025

Mohanlal Mathrani Construction Pvt Ltd is a private limited company based in Pune, Maharashtra, India. It specialises in road and bridge construction, a part of the broader infrastructure and utilities sector. Incorporated on 14 October 1983, the company has been in operation for over 43 years.

Registered with ROC Pune under CIN U45202MH1983PTC031101.

Capital: an authorised share capital of ₹1 Cr and a paid-up capital of ₹1 Cr. It is led by directors including Surinder Chandan Mathrani and Chandan Mohanlal Mathrani.

Last AGM: 30 September 2024. Financial statements filed for year ended 31 March 2024. Office: Baner Purushottam Plaza S. No. 219 Nr Kundan Garden P Baner, Pune, Maharashtra, India – 411045.

As per the financials filed for FY 2025, the company reported a revenue of ₹33.59 Cr, a decline of 28% compared to the previous year.

As per MCA filings, the company has open charges of ₹21.48 Cr and satisfied charges of ₹4.8 Cr on record.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website mohanlalmathrani.com.

Company Details of Mohanlal Mathrani Construction Pvt Ltd
CIN U45202MH1983PTC031101
Registration Number 031101
Incorporation Date 14 October 1983
ROC Pune
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
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  • Telephone
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  • Social Media
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  • Registered Address
    Baner Purushottam Plaza S. No. 219 Nr Kundan Garden P Baner, Pune, Maharashtra, India – 411045
  • Industry
    Infrastructure and Utilities, Road & Bridge Construction
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Financials, compliance, directors, charges, ownership and filings for Mohanlal Mathrani Construction Pvt Ltd in one report.

10-year financials Directors & ownership Charges & compliance

Business Activity of Mohanlal Mathrani Construction Pvt Ltd

Mohanlal Mathrani Construction Pvt Ltd is engaged in the principal business activity of construction, with detailed activities including roads, railways, utility projects.

Main Activity Group Code Description of Main Activity Business Activity Code Description of Business Activity Turnover Percentage
F Construction F2 Roads, railways, Utility projects Locked
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Auditor Details of Mohanlal Mathrani Construction Pvt Ltd

Mohanlal Mathrani Construction Pvt Ltd is audited by Naniwadekar & Co. for the financial year 2023. The auditor plays a crucial role in ensuring financial transparency and compliance with accounting standards.

Name Status Appointment Date Cessation Date
Naniwadekar & Co. Locked Locked Locked
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Board of Directors of Mohanlal Mathrani Construction Pvt Ltd

Mohanlal Mathrani Construction Pvt Ltd is currently managed by 3 directors, with 2 former directors having served the organization. The current Directors play a crucial role in shaping the company's strategic direction and governance.

Current Directors
Name Designation Appointment Date Tenure Status
Surinder Chandan Mathrani Director 30 Jul 2018 8 Years 0 Months Current
Chandan Mohanlal Mathrani Director 21 May 1989 37 Years 3 Months Current
Vimal Chandan Mathrani Director 30 Jul 2018 8 Years 0 Months Current

Financials of Mohanlal Mathrani Construction Pvt Ltd FY 2024 filings available

Mohanlal Mathrani Construction Pvt Ltd reported revenue of ₹33.59 Cr (down 28.00% YoY) for FY 2025.

Revenue · FY 2025
₹33.59 Cr ▼ 28.00%
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Ownership and Shareholding of Mohanlal Mathrani Construction Pvt Ltd

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Charges & Borrowings of Mohanlal Mathrani Construction Pvt Ltd

Open charges
₹21.48 Cr
Satisfied charges
₹4.8 Cr
Breakdown by lending institutions
Others₹13.01 Cr
State Bank of India₹8.11 Cr
Sundaram Finance Limited₹0.36 Cr
Latest charge details
DateLenderAmountStatus
22 Jan 2025 Others ₹1.54 Cr Open
12 Aug 2024 Others ₹49 Lakh Open
19 Feb 2024 Others ₹57 Lakh Open
19 Feb 2024 Others ₹57 Lakh Open
19 Feb 2024 Others ₹57 Lakh Open

Total charge records: 48 View all charges

Employees and EPFO Compliance at Mohanlal Mathrani Construction Pvt Ltd

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GST Compliance of Mohanlal Mathrani Construction Pvt Ltd

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Credit Ratings, Litigation & Regulatory Alerts for Mohanlal Mathrani Construction Pvt Ltd

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MSME Payment Delays by Mohanlal Mathrani Construction Pvt Ltd

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MSME payment history for Mohanlal Mathrani Construction Pvt Ltd

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Subsidiaries & Group Companies of Mohanlal Mathrani Construction Pvt Ltd

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Corporate group structure for Mohanlal Mathrani Construction Pvt Ltd

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MCA Filings & Documents of Mohanlal Mathrani Construction Pvt Ltd

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MCA filings and documents for Mohanlal Mathrani Construction Pvt Ltd

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Recent Activity on Mohanlal Mathrani Construction Pvt Ltd

Charges
22 Jan 2025
A charge with Others amounted to Rs. 1.54 Cr with Charge ID 101043540 was registered on 22 Jan 2025.
Charges
12 Nov 2024
A charge registered on 10 Nov 2020 via Charge ID 100418602 with Others was fully satisfied on 12 Nov 2024.
Activity
30 Sep 2024
Mohanlal Mathrani Construction Pvt Ltd last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Charges
12 Aug 2024
A charge with Others amounted to Rs. 0.49 Cr with Charge ID 100970111 was registered on 12 Aug 2024.
Activity
31 Mar 2024
Mohanlal Mathrani Construction Pvt Ltd has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Pune.
Charges
19 Feb 2024
A charge with Others amounted to Rs. 0.57 Cr with Charge ID 100881784 was registered on 19 Feb 2024.

Frequently Asked Questions about Mohanlal Mathrani Construction Pvt Ltd

Mohanlal Mathrani Construction Pvt Ltd is an active private limited company in the infrastructure and utilities sector based in Pune, Maharashtra, India. It was incorporated on 14 October 1983 (43+ years old) and is registered under CIN U45202MH1983PTC031101.

Mohanlal Mathrani Construction Pvt Ltd reported revenue of ₹33.59 Cr for FY 2025 (down 28.00% YoY).

The current directors of Mohanlal Mathrani Construction Pvt Ltd are:

The primary industry of Mohanlal Mathrani Construction Pvt Ltd is infrastructure and utilities. The company specifically operates in road and bridge construction. The company is currently active in this sector.

Mohanlal Mathrani Construction Pvt Ltd can be reached at the registered office: Baner Purushottam Plaza S. No. 219 Nr Kundan Garden P Baner, Pune, Maharashtra, India – 411045, or through the website mohanlalmathrani.com.

The authorised capital is ₹1 Cr, and the paid-up capital is ₹1 Cr.

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Financials, directors, compliance, charges and shareholding - sourced from MCA, SEBI and RBI filings.

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