MSME (Udyam registered) Ministry of MSME
- Category
- Medium (2023-24)
- Udyam number
- UDYAM-UP-58-0000642
Mathiyan Construction Private Limited
Mathiyan Construction Private Limited - infrastructure and utilities in New Delhi, Delhi, India. FY 2026 financials & compliance.
Revenue · FY 2024
₹208.28 Cr
▲ 3% YoY
Net profit · FY 2024
₹11.02 Cr
Net margin 5.3%
EBITDA · FY 2024
₹25.04 Cr
EBITDA margin 12%
Authorised capital
₹1.25 Cr
Registered with MCA
Paid-up capital
₹87.72 Lakh
Issued & subscribed
Open charges
₹121.83 Cr
Satisfied ₹15.38 Cr
Company age
19 yrs
Est. 2007
Employees · EPFO
107
Provident fund records
About Mathiyan Construction Private Limited
Data last updated:
Mathiyan Construction Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the road and bridge construction segment of the infrastructure and utilities sector. It was incorporated on 14 December 2007 and has been in existence for over 19 years.
The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U45200DL2007PTC171441. Its GSTIN is 07AAFCM3334F1ZQ (Delhi). The company holds 8 GST registrations, of which 5 are active.
The company has an authorised share capital of ₹1.25 Cr and a paid-up capital of ₹87.72 Lakh. It is led by directors including Rajeev Kumar (Whole-Time Director) and Saurabh Kumar.
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 Fs – 5 Second Floor Vishal Enclave Tagore Garden, New Delhi, Delhi, India – 110027.
As per the financials filed for FY 2024, the company reported a revenue of ₹208.28 Cr, a growth of 3% compared to the previous year. For the same year it recorded a net profit of ₹11.02 Cr (net margin 5.3%) and EBITDA of ₹25.04 Cr (EBITDA margin 12%). Revenue has grown at a compounded annual rate (CAGR) of 57% over three years and 34% over five years.
The company has about 107 employees on its provident fund (EPFO) records.
As per MCA filings, the company has open charges of ₹121.83 Cr and satisfied charges of ₹15.38 Cr on record. Court records list 39 cases involving the company, including 5 filed by the company and 34 filed against it; 9 cases are pending. The company has 7 deals on record (4 secondary share transfers, 3 funding rounds), with disclosed funding of ₹86.7 Lakh; the latest was in April 2017. Its 8 peer companies in the Infrastructure industry (Roads and Bridges), with the same principal business activity (roads, railways, utility projects) are compared by revenue, 3 larger and 5 smaller; the largest is KN Highways Development Private Limited with revenue of ₹210.7 Cr.
Mathiyan Construction Private Limited is registered as a medium enterprise under the Udyam registration framework (Reg. No. UDYAM-UP-58-0000642). The current compliance status is marked as compliant by the Registrar of Companies.
Company details
CIN U45200DL2007PTC171441
Registration Number 171441
Incorporation Date 14 December 2007
ROC Delhi
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 Medium
Udyam Registration UDYAM-UP-58-0000642
CIN history
Mathiyan Construction has one previous CIN (Corporate Identification Number): U45200DL2007SGC171441. The current CIN is U45200DL2007PTC171441, which is the unique identifier assigned by the Registrar of Companies.
| CIN | Status |
|---|---|
| U45200DL2007PTC171441 | Current |
| U45200DL2007SGC171441 | Previous |
Recognitions & Rankings of Mathiyan Construction
Contact details
Mathiyan Construction Private Limited's registered office is in New Delhi, Delhi. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Registered AddressFs – 5 Second Floor Vishal Enclave Tagore Garden, New Delhi, Delhi, India – 110027
- IndustryInfrastructure and Utilities, Road & Bridge Construction
To see the full contact details of Mathiyan Construction Private Limited, buy the company report.
Comprehensive company report
Mathiyan Construction 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
₹799 ₹999 20% off excluding 18% GST
Secure checkout · GST invoice included
Business activity
The main business activity of Mathiyan Construction is construction. In detail, this covers roads, railways, utility projects.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| F | Construction | F2 | Roads, railways, Utility projects |
To see the full business activity and turnover split of Mathiyan Construction Private Limited, buy the company report.
Financials of Mathiyan Construction Private Limited
FY 2024 filings availableMathiyan Construction Private Limited reported revenue of ₹208.28 Cr (up 3% YoY) for FY 2024.
Revenue · FY 2024
₹208.28 Cr ▲ 3%
Net profit · FY 2024
₹11.02 Cr margin 5.3%
EBITDA · FY 2024
₹25.04 Cr margin 12%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▲ 3%
3 years · compounded
▲ 57%
5 years · compounded
▲ 34%
EBITDA CAGR growth
1 year
▲ 4%
3 years · compounded
▲ 67%
5 years · compounded
▲ 36%
Revenue has grown at a compounded annual rate (CAGR) of 34% over five years, including 3% growth in the latest year. EBITDA rose 4% 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
| Metrics | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|
| Profit and Loss Statement | |||||
| Revenue from Operations | |||||
| Other Income | |||||
| Total Revenue | ₹208.28 Cr | ||||
| Cost of Materials Consumed | |||||
| Employee Benefit Expense | |||||
| Finance Costs | |||||
| Depreciation and Amortisation | |||||
| Other Expenses | |||||
| Total Expenses | |||||
| EBITDA | ₹25.04 Cr | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | ₹11.02 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
| Metrics | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 12% | ||||
| Net Profit Margin | 5.3% | ||||
| 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 | |||||
To see the full financial statements and ratios of Mathiyan Construction Private Limited, buy the company report.
Board of directors of Mathiyan Construction Private Limited
Mathiyan Construction has 3 current directors and 4 former directors. Current directors are listed first, with their designation and appointment date.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Rajeev Kumar | Whole-Time Director | 14 Dec 2007 | 18 Years 10 Months | Current |
| Saurabh Kumar | Director | 01 Nov 2016 | 9 Years 11 Months | Current |
| Gaurav Kumar Also directs: Black Mounting Construction LLP, Aura Infrapromoters Private Limited, GS Infrabuild Private Limited and 1 more | Director | 16 Dec 2010 | 15 Years 10 Months | Current |
Peer comparison
Mathiyan Construction Private Limited is compared with the 8 companies closest to it by revenue in the Infrastructure industry (Roads and Bridges), with the same principal business activity (roads, railways, utility projects), from the latest filed financials of each company.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| KN Highways Development Private Limited | ₹210.7 Cr (FY 2025) | -7.0% | Bangalore, Karnataka, India | |||
| Chittoor Thachur Highway Private Limited | ₹210.04 Cr (FY 2025) | 39.0% | Mumbai, Maharashtra, India | |||
| Apco Magadh Expressway Private Limited | ₹209.44 Cr (FY 2025) | -26.0% | Lucknow, Uttar Pradesh, India | |||
| Mathiyan Construction Private Limitedthis company | ₹208.28 Cr (FY 2024) | ₹11.02 Cr | 5.3% | 3.0% | 107 | New Delhi, Delhi, India |
| Varun Procon Private Limited | ₹207.94 Cr (FY 2025) | -16.0% | Mehsana, Gujarat, India | |||
| R.P. Infraventure Private Limited | ₹205.86 Cr (FY 2025) | 0.0% | New Delhi, Delhi, India | |||
| GR Venkatpur Thallasenkesa Highway Private Limited | ₹204.05 Cr (FY 2025) | 38561.0% | Udaipur, Rajasthan, India | |||
| Meil Amas Shivrampur Roadways Private Limited | ₹203.4 Cr (FY 2025) | 61.0% | Hyderabad, Telangana, India | |||
| Khalghat Sendhwa Tollways Private Limited | ₹202.39 Cr (FY 2025) | 16.0% | Tiruchirappalli, Tamil Nadu, India |
To see the full peer comparison of Mathiyan Construction Private Limited, buy the company report.
Auditor
Mathiyan Construction Private Limited is audited by Sanjeev S Gupta & Associates for the financial year 2024.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| Sanjeev S Gupta & Associates | FY 2024 | 012466C |
Shareholding
The shareholding of Mathiyan Construction Private Limited is on record for 5 financial years, the latest being FY 2024, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
| Promoters | |||||
| Domestic institutional investors (DII) | |||||
| Foreign institutional investors (FII) | |||||
| Public | |||||
| Others |
To see the full shareholding pattern of Mathiyan Construction Private Limited, buy the company report.
Charges & borrowings
Open charges
₹121.83 Cr
Satisfied charges
₹15.38 Cr
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 07 Nov 2025 | 101187709 | Others | ₹75.46 Lakh | Open | |
| 24 Jul 2025 | 101127845 | Others | ₹25 Lakh | Open | |
| 27 Sep 2024 | 100991774 | Others | ₹6 Cr | Open | |
| 26 May 2023 | 100741163 | Others | ₹75 Lakh | Open | |
| 29 Apr 2023 | 100715659 | Others | ₹14.8 Lakh | Open |
To see the full charge records of Mathiyan Construction Private Limited, buy the company report.
Total charge records: 53 View all charges
Deals & funding
Mathiyan Construction Private Limited has 7 deals on record (4 secondary share transfers, 3 funding rounds), with disclosed funding of ₹86.7 Lakh; the latest was in April 2017.
Total deals
7
Secondary share transfers
4
Funding rounds
3
Disclosed funding
₹86.7 Lakh
Deals on record (5 of 7)
| When | Deal | Amount | Parties |
|---|---|---|---|
| Apr 2017 | Secondary share transfer | Undisclosed | Buyer: 4 individuals Seller: Ashok Kumar & Sons Huf, Kanu Bhai & Sons Huf, Sunil Kumar & Sons Huf, an individual |
| Mar 2014 | Funding round | ₹5.9 Lakh | Investors: Riya Automobiles Private Limited , Subhash Chand & Sons Huf, 2 individuals |
| Dec 2011 | Funding round | ₹36.3 Lakh | Investors: Riya Automobiles Private Limited , 3 individuals |
| Mar 2010 | Secondary share transfer | Undisclosed | Buyer: Subhash Chand & Sons Huf, 2 individuals Seller: Mathiyan Construction Private Limited , 3 individuals |
| Mar 2009 | Funding round | ₹44.5 Lakh | Investors: Mathiyan Construction Private Limited , 3 individuals |
To see the full deal history of Mathiyan Construction Private Limited, buy the company report.
Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.
Legal cases
Mathiyan Construction Private Limited has 39 court cases on record: 5 filed by Mathiyan Construction, 34 filed against it. 9 cases are pending and 30 are disposed.
Total cases
39
Filed by the company
5
Filed against the company
34
Pending
9
Disposed
30
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 34 | 34 | 7 |
| High courts | 5 | 0 | 2 |
Cases on record (5 of 39)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, North West, Delhi | Court case (CS (COMM.)) | Filed against the company by M/S GBM Materials Pvt Ltd | Pending |
| District court, Calcutta, West Bengal | Civil suit | Filed against the company by Srei Equipment Finance Ltd | Pending |
| District court, West, Delhi | Commercial suit | Filed against the company by Kunal Conchem Pvt Ltd | Disposed |
| District court, Ahmedabad, Gujarat | Criminal miscellaneous application | Filed against the company by Eie Instruments Private Ltd - Maheshkumar S Parmar | Disposed |
| District court, Calcutta, West Bengal | Civil suit | Filed against the company by Ms Srei Equipment Finance Pvt. Ltd. | Disposed |
To see the full case history of Mathiyan Construction Private Limited, buy the company report.
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.
Credit ratings & regulatory alerts
Mathiyan Construction Private Limited was last rated by Icra on 23 May 2022.
| Rating agency | Rated on | Rating |
|---|---|---|
| Icra | 23 May 2022 |
To see the full credit ratings and regulatory alerts of Mathiyan Construction Private Limited, buy the company report.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Mathiyan Construction Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
Employees & EPFO
Mathiyan Construction Private Limited has a workforce of 107 employees on its EPFO records as of Apr 09, 2024, across 1 active EPFO establishment.
Employee count
107
Active EPFO establishments
1
Employee growth
-56.33%
GST
Mathiyan Construction has 8 GST registrations: 5 active and 3 cancelled or inactive. The first 4 active GSTINs are listed below.
Total GSTINs
8
Active
5
Cancelled / inactive
3
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 07AAFCM3334F1ZQ | Delhi | Active | 16 Mar 2022 |
| 09AAFCM3334F1ZM | Uttar Pradesh | Active | 01 Jul 2017 |
| 30AAFCM3334F2Z0 | Goa | Active | 14 Jun 2018 |
| 15AAFCM3334F1ZT | Mizoram | Active | 07 Jun 2021 |
To see the full GST registrations and return filing status of Mathiyan Construction Private Limited, buy the company report.
Recent activity
Mathiyan Construction Private Limited has 7 board changes on record since 2007: 3 appointments and 4 cessations. The latest: Sumitra Davi ceased to be Director on 01 Jul 2022.
Charges
A charge with Others amounted to Rs. 0.75 Cr with Charge ID 101187709 was registered on 07 Nov 2025.
Charges
A charge registered on 17 Jun 2016 via Charge ID 100042660 with Others was fully satisfied on 13 Oct 2025.
Charges
A charge with Others amounted to Rs. 0.25 Cr with Charge ID 101127845 was registered on 24 Jul 2025.
Charges
A charge registered on 03 Aug 2018 via Charge ID 100196649 with Others was fully satisfied on 27 May 2025.
Charges
A charge registered on 09 Dec 2021 via Charge ID 100510287 with Others was fully satisfied on 08 Feb 2025.
Charges
A charge registered on 18 Dec 2021 via Charge ID 100519096 with Others was fully satisfied on 05 Feb 2025.
Charges
A charge registered on 30 Dec 2021 via Charge ID 100545609 with Others was fully satisfied on 04 Feb 2025.
Charges
A charge registered on 30 Dec 2021 via Charge ID 100545610 with Others was fully satisfied on 04 Feb 2025.
Charges
A charge registered on 30 Dec 2021 via Charge ID 100545611 with Others was fully satisfied on 04 Feb 2025.
Charges
A charge registered on 30 Dec 2021 via Charge ID 100545612 with Others was fully satisfied on 04 Feb 2025.
Charges
A charge registered on 30 Dec 2021 via Charge ID 100545606 with Others was fully satisfied on 04 Feb 2025.
AGM
Mathiyan Construction Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
77 earlier events are in the company report.
Frequently asked questions
Mathiyan Construction is an active private limited company based in New Delhi, Delhi, India. The company works in road and bridge construction, within the infrastructure and utilities industry. It was incorporated on 14 December 2007 (19+ years old) and is registered under CIN U45200DL2007PTC171441.
Mathiyan Construction has 3 current directors:
- Rajeev Kumar - Whole-Time Director
- Saurabh Kumar - Director
- Gaurav Kumar - Director
The latest financial statements of Mathiyan Construction 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 Mathiyan Construction is 07AAFCM3334F1ZQ, registered in Delhi. The company has 8 GST registrations in all, of which 5 are active and 3 are cancelled or inactive. Other active GSTINs include 09AAFCM3334F1ZM (Uttar Pradesh), 30AAFCM3334F2Z0 (Goa), 15AAFCM3334F1ZT (Mizoram).
The CIN (Corporate Identification Number) of Mathiyan Construction is U45200DL2007PTC171441. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Mathiyan Construction has 39 court cases on record: 5 filed by the company and 34 filed against it. 9 are pending. Most are in the district courts.
Mathiyan Construction was incorporated on 14 December 2007, making it 19+ years old. It is registered with the Registrar of Companies, Delhi.
Mathiyan Construction has 7 deals on record (4 secondary share transfers, 3 funding rounds), with disclosed funding of ₹86.7 Lakh; the latest was in April 2017.
The peers of Mathiyan Construction by revenue are KN Highways Development Private Limited, Chittoor Thachur Highway Private Limited, Apco Magadh Expressway Private Limited, Varun Procon Private Limited, R.P. Infraventure Private Limited and 3 more, all in the Infrastructure industry (Roads and Bridges), with the same principal business activity (roads, railways, utility projects).
Sumitra Davi ceased to be Director on 01 Jul 2022. Saurabh Kumar was appointed as Director on 01 Nov 2016. Rajeev Kumar ceased to be Director on 01 Aug 2012. Mathiyan Construction has 7 board changes on record in total.
Yes, Mathiyan Construction is registered as a medium enterprise under Udyam registration (number: UDYAM-UP-58-0000642).