Mugi Constructions Private Limited

Mugi Constructions Private Limited - financial services in Kolkata, West Bengal, India. FY 2026 financials & compliance.
CIN U45201WB2003PTC097361 Incorporated 05 December 2003 ROC Kolkata HQ Kolkata, West Bengal, India
Active Private Limited Company financial services MSME
Data last updated
Revenue · FY 2025
₹10.55 Cr
▲ 72% YoY
Net profit · FY 2025
₹5.68 Cr
Net margin 53.8%
EBITDA · FY 2025
₹7.37 Cr
EBITDA margin 69.8%
Authorised capital
₹25 Lakh
Registered with MCA
Paid-up capital
₹15 Lakh
Issued & subscribed
Open charges
₹28.85 Lakh
Secured borrowings
Company age
23 yrs
Est. 2003
Directors on board
2
As per MCA filings

About Mugi Constructions Private Limited

Data last updated:

Mugi Constructions Private Limited is a private limited company based in Kolkata, West Bengal, India. It operates in the financial exchanges segment of the financial services sector. It was incorporated on 05 December 2003 and has been in existence for over 23 years.

The company is registered with the Registrar of Companies (ROC), Kolkata, under CIN U45201WB2003PTC097361. Its GSTIN is 19AADCM8992P1ZC (West Bengal).

The company has an authorised share capital of ₹25 Lakh and a paid-up capital of ₹15 Lakh. It is led by directors Aman Kumar Sonthalia and Ritu Sonthalia.

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 P – 348 C.I.T Road Sch – Vim 3rd Floor, Kolkata, West Bengal, India – 700054.

As per the financials filed for FY 2025, the company reported a revenue of ₹10.55 Cr, a growth of 72% compared to the previous year. For the same year it recorded a net profit of ₹5.68 Cr (net margin 53.8%) and EBITDA of ₹7.37 Cr (EBITDA margin 69.8%). Revenue has grown at a compounded annual rate (CAGR) of 4% over three years and 59% over five years.

As per MCA filings, the company has open charges of ₹28.85 Lakh on record.

Mugi Constructions Private Limited is registered as an MSME under the Udyam registration framework (Reg. No. UDYAM-WB-10-0009031). The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U45201WB2003PTC097361
Registration Number 097361
Incorporation Date 05 December 2003
ROC Kolkata
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
MSME Classification MSME
Udyam Registration UDYAM-WB-10-0009031

Recognitions & Rankings of Mugi Constructions

MSME (Udyam registered) Ministry of MSME
Udyam number
UDYAM-WB-10-0009031

Contact details

Mugi Constructions Private Limited's registered office is in Kolkata, West Bengal. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    P – 348 C.I.T Road Sch – Vim 3rd Floor, Kolkata, West Bengal, India – 700054
  • Industry
    Financial Services, Financial Exchanges

To see the full contact details of Mugi Constructions Private Limited, buy the company report.

Comprehensive company report
Mugi Constructions 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 activities of Mugi Constructions are financial and insurance activities and education. In detail, this covers activities auxiliary to financial service and insurance activities and education. 2 activity segments are registered with the MCA.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
KFinancial and insurance activities66Activities auxiliary to financial service and insurance activities
PEducation85Education

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

Financials of Mugi Constructions Private Limited

FY 2025 filings available

Mugi Constructions Private Limited reported revenue of ₹10.55 Cr (up 72% YoY) for FY 2025.

Revenue · FY 2025
₹10.55 Cr ▲ 72%
Net profit · FY 2025
₹5.68 Cr margin 53.8%
EBITDA · FY 2025
₹7.37 Cr margin 69.8%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 72%
3 years · compounded
▼ 4%
5 years · compounded
▲ 59%
EBITDA CAGR growth
1 year
▲ 178%
3 years · compounded
▼ 8%
5 years · compounded
▲ 142%

Revenue has grown at a compounded annual rate (CAGR) of 59% over five years, including 72% growth in the latest year. EBITDA rose 178% 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 2024-25FY 2023-24FY 2022-23FY 2021-22FY 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₹7.37 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹5.68 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 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin69.8%
Net Profit Margin53.8%
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

To see the full financial statements and ratios of Mugi Constructions Private Limited, buy the company report.

Board of directors of Mugi Constructions Private Limited

Mugi Constructions has 2 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Aman Kumar SonthaliaDirector05 Dec 200322 Years 10 MonthsCurrent
Ritu SonthaliaDirector05 Dec 200322 Years 10 MonthsCurrent

Auditor

Mugi Constructions Private Limited is audited by RAJ BHAVANA & ASSOCIATES for the financial year 2020.

Auditor firmFinancial yearFirm registration number
RAJ BHAVANA & ASSOCIATESFY 2020323557E

Shareholding

The shareholding of Mugi Constructions Private Limited is on record for 3 financial years, the latest being FY 2020, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2020FY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Mugi Constructions Private Limited, buy the company report.

Charges & borrowings

Open charges
₹28.85 Lakh
Satisfied charges
None
Breakdown by lending institutions
Hdfc Bank Limited₹0.29 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
02 Aug 201210368384Hdfc Bank Limited₹28.85 LakhOpen

To see the full charge records of Mugi Constructions Private Limited, buy the company report.

Total charge records: 1 View all charges

MSME payment delays

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

GST

Mugi Constructions has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
19AADCM8992P1ZCWest BengalActive01 Jul 2017

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

Recent activity

Mugi Constructions Private Limited has 2 board changes on record since 2003: 2 appointments. The latest: Aman Kumar Sonthalia was appointed as Director on 05 Dec 2003.

AGM
Mugi Constructions Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Mugi Constructions Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Kolkata.
Charges
A charge with Hdfc Bank Limited of Rs. 28.85 Lakh registered on 02 Aug 2012 with Charge ID 10368384 was modified on 24 Dec 2021.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 28.85 Lakh with Charge ID 10368384 was registered on 02 Aug 2012.
Appointed
Aman Kumar Sonthalia was appointed as Director.
Appointed
Ritu Sonthalia was appointed as Director.
Incorporation
05 Dec 2003
Mugi Constructions Private Limited was registered on 05 Dec 2003 with Roc Kolkata & aged 22 years 10 months as per MCA records.

Frequently asked questions

Mugi Constructions is an active private limited company based in Kolkata, West Bengal, India. The company works in financial exchanges, within the financial services industry. It was incorporated on 05 December 2003 (23+ years old) and is registered under CIN U45201WB2003PTC097361.

Mugi Constructions has 2 current directors:

The latest financial statements of Mugi Constructions 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 2015 are in the company report.

The GSTIN of Mugi Constructions is 19AADCM8992P1ZC, registered in West Bengal.

The CIN (Corporate Identification Number) of Mugi Constructions is U45201WB2003PTC097361. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Mugi Constructions was incorporated on 05 December 2003, making it 23+ years old. It is registered with the Registrar of Companies, Kolkata.

Aman Kumar Sonthalia was appointed as Director on 05 Dec 2003. Ritu Sonthalia was appointed as Director on 05 Dec 2003.

Yes, Mugi Constructions is registered as an MSME under Udyam registration (number: UDYAM-WB-10-0009031).

The registered office of Mugi Constructions is at P – 348 C.I.T Road Sch – Vim 3rd Floor, Kolkata, West Bengal, India – 700054.

Mugi Constructions operates in the financial services industry, in the financial exchanges segment.