Mumbai Metro One Private Limited.

Mumbai Metro One Private Limited. - infrastructure and utilities in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U45201MH2006PTC166433 Incorporated 22 December 2006 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company infrastructure and utilities
Data last updated
Revenue · FY 2025
₹380.1 Cr
▲ 1% YoY
Net loss · FY 2025
₹594.44 Cr
Net margin -156.4%
EBITDA · FY 2025
₹204.84 Cr
EBITDA margin 53.9%
Authorised capital
₹1,050 Cr
Registered with MCA
Paid-up capital
₹512 Cr
Issued & subscribed
Open charges
₹2,131.92 Cr
Satisfied ₹265 Cr
Company age
20 yrs
Est. 2006
Employees · EPFO
695
Provident fund records

About Mumbai Metro One Private Limited.

Data last updated:

Mumbai Metro One Private Limited. is a private limited company based in Mumbai, Maharashtra, India, a subsidiary of Reliance Infrastructure Limited. It operates in the road and bridge construction segment of the infrastructure and utilities sector. It was incorporated on 22 December 2006 and has been in existence for over 20 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U45201MH2006PTC166433. Its GSTIN is 27AAECM8979M1ZH (Maharashtra).

The company has an authorised share capital of ₹1,050 Cr and a paid-up capital of ₹512 Cr. It is led by directors including Shyamantak Choudhury (Whole-Time Director) and Ashok Ramaswamy.

Its last annual general meeting (AGM) was held on 25 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at Mumbai Metro One Depot D.N. Nagar J.P. Road 4 Bungalows Andheri (West), Maharashtra, India – 400053.

As per the financials filed for FY 2025, the company reported a revenue of ₹380.1 Cr, a growth of 1% compared to the previous year. For the same year it recorded a net loss of ₹594.44 Cr (net margin -156.4%) and EBITDA of ₹204.84 Cr (EBITDA margin 53.9%). Revenue has grown at a compounded annual rate (CAGR) of 35% over three years and 2% over five years.

The company has about 695 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹2,131.92 Cr and satisfied charges of ₹265 Cr on record. Court records list 18 cases involving the company, including 2 filed by the company and 16 filed against it; 2 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 reliancemumbaimetro.com.

Company details

CIN U45201MH2006PTC166433
Registration Number 166433
Incorporation Date 22 December 2006
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 25 September 2025
Date of Balance Sheet 31 March 2025
Parent Company Reliance Infrastructure Limited
Compliance Status Active Compliant

Contact details

Mumbai Metro One Private Limited.'s registered office is in Mumbai, Maharashtra. Its website is reliancemumbaimetro.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Social Media
  • Registered Address
    Mumbai Metro One Depot D.N. Nagar J.P. Road 4 Bungalows Andheri (West), Maharashtra, India – 400053
  • Industry
    Infrastructure and Utilities, Road & Bridge Construction

To see the full contact details of Mumbai Metro One Private Limited., buy the company report.

Comprehensive company report
Mumbai Metro One 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 Mumbai Metro One Private Limited is transport and storage. In detail, this covers land transport via railways & pipelines.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
HTransport and storageH2Land transport via Railways & Pipelines

To see the full business activity and turnover split of Mumbai Metro One Private Limited., buy the company report.

Financials of Mumbai Metro One Private Limited.

FY 2025 filings available

Mumbai Metro One Private Limited. reported revenue of ₹380.1 Cr (up 1% YoY) for FY 2025.

Revenue · FY 2025
₹380.1 Cr ▲ 1%
Net loss · FY 2025
₹594.44 Cr margin -156.4%
EBITDA · FY 2025
₹204.84 Cr margin 53.9%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 1%
3 years · compounded
▲ 35%
5 years · compounded
▲ 2%
EBITDA CAGR growth
1 year
▼ 6%
3 years · compounded
▲ 90%
5 years · compounded
▲ 6%

Revenue has grown at a compounded annual rate (CAGR) of 2% over five years, including 1% growth in the latest year. EBITDA fell 6% 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₹204.84 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹594.44 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 Margin53.9%
Net Profit Margin-156.4%
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 Mumbai Metro One Private Limited., buy the company report.

Board of directors and KMP of Mumbai Metro One Private Limited.

Mumbai Metro One Private Limited. currently reports 10 directors and 1 key managerial person. 45 former directors have served the organization.

Current Directors and KMP
NameDesignationAppointment DateTenureStatus
Aseem Kumar Surendrakumar GuptaNominee Director25 Jul 20233 Years 3 MonthsCurrent
Ramesh Ganpati ShenoyNominee Director17 Nov 200718 Years 11 MonthsCurrent
Thota Vijesh BabuNominee Director11 May 20224 Years 5 MonthsCurrent
Virendra Mahendra JoshiCfo13 Jan 201511 Years 9 MonthsCurrent
Srilatha Thiru GopalNominee Director01 Nov 20215 Years 0 MonthsCurrent
Ashok RamaswamyDirector07 Nov 20178 Years 11 MonthsCurrent
Showing 6 of 11 current directors and KMP. View all directors and KMP

Auditor

Mumbai Metro One Private Limited. is audited by SHRIDHAR & ASSOCIATES for the financial year 2023.

Auditor firmFinancial yearFirm registration number
SHRIDHAR & ASSOCIATESFY 2023134427W

Shareholding

The shareholding of Mumbai Metro One 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 2022FY 2021FY 2020FY 2019
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Mumbai Metro One Private Limited., buy the company report.

Charges & borrowings

Open charges
₹2,131.92 Cr
Satisfied charges
₹265 Cr
Breakdown by lending institutions
Idbi Trusteeship Services Limited₹2,131.92 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
14 Oct 201510599932Idbi Trusteeship Services Limited₹1,650 CrOpen
03 Oct 200810129177Idbi Trusteeship Services Limited₹481.92 CrOpen
25 May 201210361240Idbi Bank Limited₹150 CrSatisfied
29 Mar 201110284294Idbi Bank Limited₹115 CrSatisfied

To see the full charge records of Mumbai Metro One Private Limited., buy the company report.

Total charge records: 4 View all charges

Credit ratings & regulatory alerts

Mumbai Metro One Private Limited. was last rated by Brickwork on 23 Aug 2021.

Rating agencyRated onRating
Brickwork23 Aug 2021

To see the full credit ratings and regulatory alerts of Mumbai Metro One Private Limited., buy the company report.

MSME payment delays

Mumbai Metro One Private Limited. has 13 MSME Form 1 returns on record between 2019 and 2024, listing 601 overdue payments to 52 micro and small suppliers. Companies must report dues to micro and small suppliers that stay unpaid for more than 45 days in a half-yearly MSME Form 1 return.

Suppliers with reported dues (5 of 52)

SupplierAmount dueDue sinceReported on
Extinct Fire Engineers Private Limited
Princess Sanitaryware
Renmakch India Private Limited
an individual supplier
Visit Health Private Limited

To see the full MSME payment records of Mumbai Metro One Private Limited., buy the company report.

Individuals and sole proprietors among the suppliers are not named.

Employees & EPFO

Mumbai Metro One Private Limited. has a workforce of 695 employees on its EPFO records as of Mar 29, 2024, across 1 active EPFO establishment.

Employee count
695
Active EPFO establishments
1
Employee growth
3.73%

GST

Mumbai Metro One Private Limited has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
27AAECM8979M1ZHMaharashtraActive01 Jul 2017

To see the full GST registrations and return filing status of Mumbai Metro One Private Limited., buy the company report.

Recent activity

Mumbai Metro One Private Limited. has 55 board changes on record since 2007: 11 appointments and 44 cessations. The latest: Astik Kumar Pandey was appointed as Nominee Director on 14 May 2025.

AGM
Mumbai Metro One Private Limited. last Annual general meeting of members was held on 25 Sep 2025 as per latest MCA records.
Appointed
Astik Kumar Pandey was appointed as Nominee Director.
Ceased
Radhabinod Aribam Sharma ceased to be Nominee Director.
Filing
Mumbai Metro One Private Limited. has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai.
Charges
A charge with Idbi Trusteeship Services Limited of Rs. 1,650.00 Cr registered on 14 Oct 2015 with Charge ID 10599932 was modified on 23 Dec 2024.
Charges
A charge with Idbi Trusteeship Services Limited of Rs. 481.92 Cr registered on 03 Oct 2008 with Charge ID 10129177 was modified on 23 Dec 2024.
Appointed
Shyamantak Choudhury was appointed as Whole-Time Director.
Appointed
Surinder Singh Kohli was appointed as Director.
Ceased
Surinder Singh Kohli ceased to be Additional Director.
Ceased
Ramamoorthy Sankaranarayanan ceased to be Nominee Director.
Ceased
Srinivas Venkata Ratna Sonti ceased to be Nominee Director.
Appointed
Aseem Kumar Surendrakumar Gupta was appointed as Nominee Director.

54 earlier events are in the company report.

Frequently asked questions

Mumbai Metro One Private Limited is an active private limited company based in Mumbai, Maharashtra, India. The company works in road and bridge construction, within the infrastructure and utilities industry. It was incorporated on 22 December 2006 (20+ years old) and is registered under CIN U45201MH2006PTC166433.

Mumbai Metro One Private Limited has 11 current directors and KMP:

The latest financial statements of Mumbai Metro One Private Limited on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 25 September 2025. Year-wise statements from 2015 are in the company report.

The GSTIN of Mumbai Metro One Private Limited is 27AAECM8979M1ZH, registered in Maharashtra.

The CIN (Corporate Identification Number) of Mumbai Metro One Private Limited is U45201MH2006PTC166433. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Mumbai Metro One Private Limited has 18 court cases on record: 2 filed by the company and 16 filed against it. 2 are pending. Most are in the high courts.

Mumbai Metro One Private Limited was incorporated on 22 December 2006, making it 20+ years old. It is registered with the Registrar of Companies, Mumbai.

Astik Kumar Pandey was appointed as Nominee Director on 14 May 2025. Radhabinod Aribam Sharma ceased to be Nominee Director on 14 May 2025. Shyamantak Choudhury was appointed as Whole-Time Director on 26 Sep 2024. Mumbai Metro One Private Limited has 55 board changes on record in total.

Mumbai Metro One Private Limited has 13 MSME Form 1 returns on record between 2019 and 2024, listing 601 overdue payments to 52 micro and small suppliers. The latest return was filed on 29 Apr 2024.

Mumbai Metro One Private Limited can be reached through the website reliancemumbaimetro.com. Its registered office is in Mumbai, Maharashtra, India.

The registered office of Mumbai Metro One Private Limited is at Mumbai Metro One Depot D.N. Nagar J.P. Road 4 Bungalows Andheri West, Maharashtra, India – 400053.