Morth Infrastructure Private Limited

Morth Infrastructure Private Limited - infrastructure and utilities in Mathura, Uttar Pradesh, India. FY 2026 financials & compliance.
CIN U45400UP2010PTC041187 Incorporated 30 June 2010 ROC Kanpur HQ Mathura, Uttar Pradesh, India
Active Private Limited Company infrastructure and utilities MSME · Small
Data last updated
Revenue · FY 2024
₹2.8 Cr
▼ 67% YoY
Net loss · FY 2024
₹3.95 Cr
Net margin -141%
EBITDA · FY 2024
-₹2.29 Cr
EBITDA margin -81.7%
Authorised capital
₹2 Cr
Registered with MCA
Paid-up capital
₹1.27 Cr
Issued & subscribed
Open charges
₹49.42 Cr
Satisfied ₹5.17 Cr
Company age
16 yrs
Est. 2010
Employees · EPFO
18
Provident fund records

About Morth Infrastructure Private Limited

Data last updated:

Morth Infrastructure Private Limited is a private limited company based in Mathura, Uttar Pradesh, India. It operates in the road and bridge construction segment of the infrastructure and utilities sector. It was incorporated on 30 June 2010 and has been in existence for over 16 years.

The company is registered with the Registrar of Companies (ROC), Kanpur, under CIN U45400UP2010PTC041187. Its GSTIN is 09AAGCM6854K2ZU (Uttar Pradesh). The company holds 7 GST registrations, of which 3 are active.

The company has an authorised share capital of ₹2 Cr and a paid-up capital of ₹1.27 Cr. It is led by directors including Om Veer Singh and Tejveer Singh.

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 A – 37 Moti Kunj, Mathura, Uttar Pradesh, India – 281003.

As per the financials filed for FY 2024, the company reported a revenue of ₹2.8 Cr, a decline of 67% compared to the previous year. For the same year it recorded a net loss of ₹3.95 Cr (net margin -141%) and EBITDA of -₹2.29 Cr (EBITDA margin -81.7%). Revenue has declined at a compounded annual rate (CAGR) of 45% over three years and 37% over five years.

The company has about 18 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹49.42 Cr and satisfied charges of ₹5.17 Cr on record. Court records list 15 cases involving the company, including 2 filed by the company and 13 filed against it; 7 cases are pending.

Morth Infrastructure Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-UP-54-0001178). The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U45400UP2010PTC041187
Registration Number 041187
Incorporation Date 30 June 2010
ROC Kanpur
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant
MSME Classification Small
Udyam Registration UDYAM-UP-54-0001178

Recognitions & Rankings of Morth Infrastructure

MSME (Udyam registered) Ministry of MSME
Category
Small (2023-24)
Udyam number
UDYAM-UP-54-0001178

Contact details

Morth Infrastructure Private Limited's registered office is in Mathura, Uttar Pradesh. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    A – 37 Moti Kunj, Mathura, Uttar Pradesh, India – 281003
  • Industry
    Infrastructure and Utilities, Road & Bridge Construction

To see the full contact details of Morth Infrastructure Private Limited, buy the company report.

Comprehensive company report
Morth Infrastructure 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 Morth Infrastructure is construction. In detail, this covers roads, railways, utility projects.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
FConstructionF2Roads, railways, Utility projects

To see the full business activity and turnover split of Morth Infrastructure Private Limited, buy the company report.

Financials of Morth Infrastructure Private Limited

FY 2024 filings available

Morth Infrastructure Private Limited reported revenue of ₹2.8 Cr (down 67% YoY) for FY 2024.

Revenue · FY 2024
₹2.8 Cr ▼ 67%
Net loss · FY 2024
₹3.95 Cr margin -141%
EBITDA · FY 2024
-₹2.29 Cr margin -81.7%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 67%
3 years · compounded
▼ 45%
5 years · compounded
▼ 37%
EBITDA CAGR growth
1 year
▼ 361%
3 years · compounded
▼ 38%
5 years · compounded
▼ 21%

Revenue has declined at a compounded annual rate (CAGR) of 37% over five years, including a 67% fall in the latest year. EBITDA fell 361% 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 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-₹2.29 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹3.95 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

MetricsFY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin-81.7%
Net Profit Margin-141%
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 Morth Infrastructure Private Limited, buy the company report.

Board of directors of Morth Infrastructure Private Limited

Morth Infrastructure has 6 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Om Veer SinghDirector30 Jun 201016 Years 3 MonthsCurrent
Tejveer SinghDirector05 May 201115 Years 5 MonthsCurrent
ChanchalDirector22 Nov 201312 Years 11 MonthsCurrent
Harendra SinghDirector22 Nov 201312 Years 11 MonthsCurrent
Kuldeep Singh SengarDirector22 Nov 201312 Years 11 MonthsCurrent
Geeta DeviDirector22 Nov 201312 Years 11 MonthsCurrent

Auditor

Morth Infrastructure Private Limited is audited by BNPSY & ASSOCIATES for the financial year 2023.

Auditor firmFinancial yearFirm registration number
BNPSY & ASSOCIATESFY 2023507853C

Shareholding

The shareholding of Morth Infrastructure Private Limited is on record for 5 financial years, the latest being FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2023FY 2021FY 2020FY 2019FY 2018
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Morth Infrastructure Private Limited, buy the company report.

Charges & borrowings

Open charges
₹49.42 Cr
Satisfied charges
₹5.17 Cr
Breakdown by lending institutions
Others₹47.66 Cr
Srei Equipment Finance Limited₹1.76 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
19 Oct 2021100492551Others₹1.35 CrOpen
30 Sep 2021100502791Others₹1.9 CrOpen
30 Sep 2021100502792Others₹60.63 LakhOpen
02 Sep 2021100480208Others₹1.25 CrOpen
04 Aug 2020100373278Others₹20.85 CrOpen

To see the full charge records of Morth Infrastructure Private Limited, buy the company report.

Total charge records: 24 View all charges

MSME payment delays

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

Employees & EPFO

Morth Infrastructure Private Limited has a workforce of 18 employees on its EPFO records as of Apr 04, 2024, across 1 active EPFO establishment.

Employee count
18
Active EPFO establishments
1
Employee growth
63.64%

GST

Morth Infrastructure has 7 GST registrations: 3 active and 4 cancelled or inactive.

Total GSTINs
7
Active
3
Cancelled / inactive
4
GSTINStateStatusRegistered on
09AAGCM6854K2ZUUttar PradeshActive12 Aug 2017
08AAGCM6854K1ZXRajasthanActive01 Jul 2017
23AAGCM6854K1Z5Madhya PradeshActive01 Jul 2017

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

Recent activity

Morth Infrastructure Private Limited has 8 board changes on record since 2010: 6 appointments and 2 cessations. The latest: Chanchal was appointed as Director on 22 Nov 2013.

AGM
Morth Infrastructure Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Morth Infrastructure Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Kanpur.
Charges
A charge registered on 29 Dec 2020 via Charge ID 100411765 with Others was fully satisfied on 09 Nov 2021.
Charges
A charge registered on 31 Dec 2018 via Charge ID 100230090 with Others was fully satisfied on 09 Nov 2021.
Charges
A charge registered on 30 Aug 2018 via Charge ID 100203181 with Others was fully satisfied on 09 Nov 2021.
Charges
A charge registered on 30 Aug 2018 via Charge ID 100203187 with Others was fully satisfied on 09 Nov 2021.
Charges
A charge registered on 25 Aug 2018 via Charge ID 100203183 with Others was fully satisfied on 09 Nov 2021.
Charges
A charge registered on 25 Aug 2018 via Charge ID 100214720 with Others was fully satisfied on 09 Nov 2021.
Charges
A charge with Others amounted to Rs. 1.35 Cr with Charge ID 100492551 was registered on 19 Oct 2021.
Charges
A charge with Others of Rs. 1.25 Cr registered on 02 Sep 2021 with Charge ID 100480208 was modified on 07 Oct 2021.
Charges
A charge with Others amounted to Rs. 1.90 Cr with Charge ID 100502791 was registered on 30 Sep 2021.
Charges
A charge with Others amounted to Rs. 0.61 Cr with Charge ID 100502792 was registered on 30 Sep 2021.

37 earlier events are in the company report.

Frequently asked questions

Morth Infrastructure is an active private limited company based in Mathura, Uttar Pradesh, India. The company works in road and bridge construction, within the infrastructure and utilities industry. It was incorporated on 30 June 2010 (16+ years old) and is registered under CIN U45400UP2010PTC041187.

Morth Infrastructure has 6 current directors:

The latest financial statements of Morth Infrastructure on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 30 September 2024. Year-wise statements from 2015 are in the company report.

The GSTIN of Morth Infrastructure is 09AAGCM6854K2ZU, registered in Uttar Pradesh. The company has 7 GST registrations in all, of which 3 are active and 4 are cancelled or inactive. Other active GSTINs include 08AAGCM6854K1ZX (Rajasthan), 23AAGCM6854K1Z5 (Madhya Pradesh).

The CIN (Corporate Identification Number) of Morth Infrastructure is U45400UP2010PTC041187. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Morth Infrastructure has 15 court cases on record: 2 filed by the company and 13 filed against it. 7 are pending. Most are in the district courts.

Morth Infrastructure was incorporated on 30 June 2010, making it 16+ years old. It is registered with the Registrar of Companies, Kanpur.

Chanchal was appointed as Director on 22 Nov 2013. Geeta Devi was appointed as Director on 22 Nov 2013. Harendra Singh was appointed as Director on 22 Nov 2013. Morth Infrastructure has 8 board changes on record in total.

Yes, Morth Infrastructure is registered as a small enterprise under Udyam registration (number: UDYAM-UP-54-0001178).

The registered office of Morth Infrastructure is at A – 37 Moti Kunj, Mathura, Uttar Pradesh, India – 281003.