About Mohanlal Mathrani Construction Pvt Ltd
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Mohanlal Mathrani Construction Pvt Ltd is a private limited company based in Pune, Maharashtra, India. It operates in the road and bridge construction segment of the infrastructure and utilities sector. It was incorporated on 14 October 1983 and has been in existence for over 43 years.
The company is registered with the Registrar of Companies (ROC), Pune, under CIN U45202MH1983PTC031101. Its GSTIN is 27AABFM9367K1ZQ (Maharashtra).
The company has 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.
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 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. For the same year it recorded a net loss of ₹26.08 Lakh (net margin -0.8%) and EBITDA of ₹2.46 Cr (EBITDA margin 7.3%). Revenue has grown at a compounded annual rate (CAGR) of 8% over three years and 1% over five years.
As per MCA filings, the company has open charges of ₹21.48 Cr and satisfied charges of ₹4.8 Cr on record. Court records list 24 cases involving the company, including 10 filed by the company and 14 filed against it; 9 cases are pending.
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.
- EmailLocked
- TelephoneLocked
- Website
- Social MediaLocked
- Registered AddressBaner Purushottam Plaza S. No. 219 Nr Kundan Garden P Baner, Pune, Maharashtra, India – 411045
- IndustryInfrastructure and Utilities, Road & Bridge Construction
- 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
- One PDF report, delivered after checkout
Business Activity of Mohanlal Mathrani Construction Pvt Ltd
The main business activity of Mohanlal Mathrani Construction is construction. In detail, this covers 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 |
Business activity turnover details
Turnover share and past changes in activity are in the company report.
- Turnover contribution
- Historical classifications
- Filing-level activity changes
Verified entity values are shown only after access is granted.
Financials of Mohanlal Mathrani Construction Pvt Ltd FY 2024 filings available
Mohanlal Mathrani Construction Pvt Ltd reported revenue of ₹33.59 Cr (down 28% YoY) for FY 2025.
Compounded Annual Growth Rate (CAGR) of Mohanlal Mathrani Construction Pvt Ltd
Revenue fell 28% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 1%. EBITDA fell 53% 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 Mohanlal Mathrani Construction Pvt Ltd
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 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 | ₹2.46 Cr | •••• | •••• | •••• | •••• |
| Profit Before Tax | •••• | •••• | •••• | •••• | •••• |
| Tax Expense | •••• | •••• | •••• | •••• | •••• |
| Net Profit (PAT) | -₹26.08 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 of Mohanlal Mathrani Construction Pvt Ltd
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 7.3% | •••• | •••• | •••• | •••• |
| Net Profit Margin | -0.8% | •••• | •••• | •••• | •••• |
| 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 Mohanlal Mathrani Construction are in the company report.
Financial statements from 2015
Earlier years and trend charts are in the company report.
- Income statements
- Balance sheets
- Cash-flow statements
- Ratios and benchmarks
Verified entity values are shown only after access is granted.
Peer Comparison of Mohanlal Mathrani Construction Pvt Ltd
Mohanlal Mathrani Construction Pvt Ltd is compared with the companies closest to it by revenue in the Infrastructure industry (Roads and Bridges). Revenue, net profit, margin and growth of each company are in the company report.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| Shivalik Infraventures Private Limited | •••• | •••• | •••• | •••• | - | New Delhi, Delhi, India |
| Nalge Infrastructures Private Limited | •••• | •••• | •••• | •••• | 14 | Partur, Maharashtra, India |
| Sudhir Constructions Infraspace (Chagephal-Khamgaon Road) Private Limited | •••• | •••• | •••• | •••• | 64 | Nagpur, Maharashtra, India |
| Subbu Infra Projects Private Limited | •••• | •••• | •••• | •••• | - | Namakkal, Tamil Nadu, India |
| M.V.D. Infradevelopers Private Limited | •••• | •••• | •••• | •••• | - | Lucknow, Uttar Pradesh, India |
| Mohanlal Mathrani Construction Pvt Ltd this company | •••• | •••• | •••• | •••• | - | Pune, Maharashtra, India |
| Shreeji Infraprojects Private Limited. | •••• | •••• | •••• | •••• | - | New Delhi, Delhi, India |
| TRB Infratech Private Limited | •••• | •••• | •••• | •••• | - | Jammu, Jammu & Kashmir, India |
| Udit Tollhighways Private Limited | •••• | •••• | •••• | •••• | - | Bhopal, Madhya Pradesh, India |
| Arm Infrastructure Private Limited | •••• | •••• | •••• | •••• | - | Bhubaneswar, Orissa, India |
| Mep Infra Consultants Private Limited | •••• | •••• | •••• | •••• | - | Mumbai, Maharashtra, India |
Peers are the five companies nearest above and the five nearest below Mohanlal Mathrani Construction by revenue in the Infrastructure industry (Roads and Bridges), from the latest filed financials of each company. Revenue, net profit, margin and growth of each peer are in the company report.
Auditor Details of Mohanlal Mathrani Construction Pvt Ltd
Mohanlal Mathrani Construction Pvt Ltd is audited by Naniwadekar & Co. for the financial year 2023.
| Name | Status | Appointment Date | Cessation Date |
|---|---|---|---|
| Naniwadekar & Co. | Locked | Locked | Locked |
Complete auditor history
Appointment and cessation dates and past auditor changes are in the company report.
- Appointment status
- Appointment dates
- Cessation dates
- Auditor changes
Verified entity values are shown only after access is granted.
Board of Directors of Mohanlal Mathrani Construction Pvt Ltd
Mohanlal Mathrani Construction has 3 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Surinder Chandan Mathrani Also directs: Mathrani Mining & Infrastructure Private Limited | Director | 30 Jul 2018 | 8 Years 2 Months | Current |
| Chandan Mohanlal Mathrani Also directs: Mathrani Mining & Infrastructure Private Limited | Director | 21 May 1989 | 37 Years 4 Months | Current |
| Vimal Chandan Mathrani | Director | 30 Jul 2018 | 8 Years 2 Months | Current |
Ownership and Shareholding of Mohanlal Mathrani Construction Pvt Ltd
Shareholding and ownership data
Promoter, institutional, public and beneficial ownership figures are in the company report.
- Ownership categories
- Historical changes
- Group structure
- FII and DII holdings
Verified entity values are shown only after access is granted.
Charges & Borrowings of Mohanlal Mathrani Construction Pvt Ltd
| Date | Lender | Amount | Status |
|---|---|---|---|
| 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
Legal Cases of Mohanlal Mathrani Construction Pvt Ltd
Mohanlal Mathrani Construction Pvt Ltd has 24 court cases on record: 10 filed by Mohanlal Mathrani Construction, 14 filed against it. 9 cases are pending and 15 are disposed. Status as checked between 21 Sep 2026 and 04 Oct 2026.
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 17 | 13 | 7 |
| High courts | 7 | 1 | 2 |
Cases on record (5 of 24)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, Mumbai City Civil Court, Maharashtra | Commercial suit | Filed against the company by Sanjivani Petrochem Private Limited | Pending |
| District court, Mumbai City Civil Court, Maharashtra | Commercial suit | Filed against the company by Prism Johnson Limited | Pending |
| District court, Mumbai CMM Courts, Maharashtra | Court case (SS CASES S) | Filed against the company by Automat Road Safety Private Limited | Disposed |
| District court, Mumbai City Civil Court, Maharashtra | Commercial suit | Filed against the company by Sanjivani Industries | Pending |
| High Court of Rajasthan | Court case (CFA) | Filed against the company by Jain Builders | Pending |
Full case history
All 24 cases with case numbers, court, year-wise trend, opposite parties and decision dates are in the company report.
- Every case with its case number
- Year-wise trend
- Opposite parties
- Decision dates and orders
Verified entity values are shown only after access is granted.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
Employees and EPFO Compliance at Mohanlal Mathrani Construction Pvt Ltd
Employment history and EPFO contributions of people linked to Mohanlal Mathrani Construction.
Employee and EPFO history
Monthly headcount, contribution history and filing status are in the company report.
- Monthly headcount
- PF contributions
- ECR filing status
- Establishment history
Verified entity values are shown only after access is granted.
Recent Activity on Mohanlal Mathrani Construction Pvt Ltd
Mohanlal Mathrani Construction Pvt Ltd has 5 board changes on record since 1989: 3 appointments and 2 cessations. The latest: Mohanlal Ghanshamdas Mathrani ceased to be Director on 24 Oct 2019.
55 earlier events are listed in the company report.
Credit Ratings, Litigation & Regulatory Alerts for Mohanlal Mathrani Construction Pvt Ltd
Credit ratings, litigation, and regulatory alerts
Credit ratings, court records and regulatory alerts are in the company report.
- Rating history
- Court and tribunal cases
- Regulatory alerts
- Director-linked violations
Verified entity values are shown only after access is granted.
MSME Payment Delays by Mohanlal Mathrani Construction Pvt Ltd
MSME payment history
Amounts due to small suppliers, the reasons given and MSME-1 filings are in the company report.
- Outstanding amounts
- Delay periods and reasons
- MSME-1 filing history
- Vendor payment signals
Verified entity values are shown only after access is granted.
Subsidiaries & Group Companies of Mohanlal Mathrani Construction Pvt Ltd
Corporate group structure
Parent, subsidiary, associate and joint venture records with holdings are in the company report.
- Parent company
- Subsidiaries and ownership
- Associates and joint ventures
- Entity investments
Verified entity values are shown only after access is granted.
GST Compliance of Mohanlal Mathrani Construction Pvt Ltd
Mohanlal Mathrani Construction has 1 GST registration: 1 active.
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 27AABFM9367K1ZQ | Maharashtra | Active | 01 Jul 2017 |
GST registrations and filing compliance
State-wise GST registrations, return filing status and HSN or SAC codes are in the company report.
- GSTIN registrations
- State-wise filing status
- HSN and SAC details
- Tax jurisdiction records
Verified entity values are shown only after access is granted.
MCA Filings & Documents of Mohanlal Mathrani Construction Pvt Ltd
MCA filings and documents
Filed forms, annual returns, financial statements and charge filings with their dates are in the company report.
- Incorporation documents
- Annual returns and statements
- Charge filings
- Complete filing index
Verified entity values are shown only after access is granted.
Frequently Asked Questions about Mohanlal Mathrani Construction Pvt Ltd
Mohanlal Mathrani Construction is an active private limited company based in Pune, Maharashtra, India. The company works in road and bridge construction, within the infrastructure and utilities industry. It was incorporated on 14 October 1983 (43+ years old) and is registered under CIN U45202MH1983PTC031101.
Mohanlal Mathrani Construction reported revenue of ₹33.59 Cr for FY 2025 (down 28% YoY).
Mohanlal Mathrani Construction has 3 current directors:
- Surinder Chandan Mathrani - Director
- Chandan Mohanlal Mathrani - Director
- Vimal Chandan Mathrani - Director
Mohanlal Mathrani Construction reported a net loss of ₹26.08 Lakh (net margin -0.8%) and EBITDA of ₹2.46 Cr (EBITDA margin 7.3%) for FY 2025, as per its filed financial statements.
The compounded annual growth rate (CAGR) of the revenue of Mohanlal Mathrani Construction is -8% over three years and 1% over five years. In the latest year (FY 2025) revenue fell 28%. CAGR is the steady yearly rate that links the first and the last year.
The GSTIN of Mohanlal Mathrani Construction is 27AABFM9367K1ZQ, registered in Maharashtra.
The CIN (Corporate Identification Number) of Mohanlal Mathrani Construction is U45202MH1983PTC031101. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Mohanlal Mathrani Construction has 24 court cases on record: 10 filed by the company and 14 filed against it. 9 are pending. Most are in the district courts.
Mohanlal Mathrani Construction was incorporated on 14 October 1983, making it 43+ years old. It is registered with the Registrar of Companies, Pune.
The peers of Mohanlal Mathrani Construction by revenue are Shivalik Infraventures Private Limited, Nalge Infrastructures Private Limited, Sudhir Constructions Infraspace (Chagephal-Khamgaon Road) Private Limited, Subbu Infra Projects Private Limited, M.V.D. Infradevelopers Private Limited and 5 more, all in the Infrastructure industry (Roads and Bridges).
Mohanlal Ghanshamdas Mathrani ceased to be Director on 24 Oct 2019. Surinder Chandan Mathrani was appointed as Director on 30 Jul 2018. Vimal Chandan Mathrani was appointed as Director on 30 Jul 2018. Mohanlal Mathrani Construction has 5 board changes on record in total.