Ramtanu Mata Construction Private Limited

Ramtanu Mata Construction Private Limited - real estate and construction in Navi Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U70102MH2013PTC241474 Incorporated 29 March 2013 ROC Mumbai HQ Navi Mumbai, Maharashtra, India
Active Private Limited Company real estate and construction
Data last updated
Revenue · FY 2024
₹16.63 Lakh
▲ 113% YoY
Net profit · FY 2024
₹1.75 Lakh
Net margin 10.5%
EBITDA · FY 2024
₹2.34 Lakh
EBITDA margin 14.1%
Authorised capital
₹1 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Open charges
₹65 Lakh
Secured borrowings
Company age
13 yrs
Est. 2013
Directors on board
2
As per MCA filings

About Ramtanu Mata Construction Private Limited

Data last updated:

Ramtanu Mata Construction Private Limited is a private limited company based in Navi Mumbai, Maharashtra, India. It operates in the real estate development and construction segment of the real estate and construction sector. It was incorporated on 29 March 2013 and has been in existence for over 13 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U70102MH2013PTC241474.

The company has an authorised share capital of ₹1 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors Sainath Shivram Waghya Patil and Girish Sainath Patil.

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 H No 120/ Turbha, Navi Mumbai, Maharashtra, India – 400705.

As per the financials filed for FY 2024, the company reported a revenue of ₹16.63 Lakh, a growth of 113% compared to the previous year. For the same year it recorded a net profit of ₹1.75 Lakh (net margin 10.5%) and EBITDA of ₹2.34 Lakh (EBITDA margin 14.1%). Revenue has grown at a compounded annual rate (CAGR) of 43% over three years and 22% over five years.

As per MCA filings, the company has open charges of ₹65 Lakh on record.

The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U70102MH2013PTC241474
Registration Number 241474
Incorporation Date 29 March 2013
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant

Contact details

Ramtanu Mata Construction Private Limited's registered office is in Navi Mumbai, Maharashtra. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    H No 120/ Turbha, Navi Mumbai, Maharashtra, India – 400705
  • Industry
    Real Estate and Construction, Real Estate Builders & Developers

To see the full contact details of Ramtanu Mata Construction Private Limited, buy the company report.

Comprehensive company report
Ramtanu Mata 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
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Business activity

The main business activity of Ramtanu Mata Construction is real estate activities. In detail, this covers real estate activities.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
LReal estate activities68Real estate activities

To see the full business activity and turnover split of Ramtanu Mata Construction Private Limited, buy the company report.

Financials of Ramtanu Mata Construction Private Limited

FY 2025 filings available

Ramtanu Mata Construction Private Limited reported revenue of ₹16.63 Lakh (up 113% YoY) for FY 2024.

Revenue · FY 2024
₹16.63 Lakh ▲ 113%
Net profit · FY 2024
₹1.75 Lakh margin 10.5%
EBITDA · FY 2024
₹2.34 Lakh margin 14.1%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 113%
3 years · compounded
▲ 43%
5 years · compounded
▲ 22%
EBITDA CAGR growth
1 year
▲ 60%
3 years · compounded
▲ 35%
5 years · compounded
▼ 10%

Revenue has grown at a compounded annual rate (CAGR) of 22% over five years, including 113% growth in the latest year. EBITDA rose 60% 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₹2.34 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹1.75 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

MetricsFY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin14.1%
Net Profit Margin10.5%
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 Ramtanu Mata Construction Private Limited, buy the company report.

Board of directors of Ramtanu Mata Construction Private Limited

Ramtanu Mata Construction has 2 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Sainath Shivram Waghya PatilDirector29 Mar 201313 Years 6 MonthsCurrent
Girish Sainath PatilDirector29 Mar 201313 Years 6 MonthsCurrent

Auditor

Ramtanu Mata Construction Private Limited is audited by R B SINGH & ASSOCIATES for the financial year 2020.

Auditor firmFinancial yearFirm registration number
R B SINGH & ASSOCIATESFY 2020137036W

Shareholding

The shareholding of Ramtanu Mata Construction Private Limited is on record for 2 financial years, the latest being FY 2020, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

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

To see the full shareholding pattern of Ramtanu Mata Construction Private Limited, buy the company report.

Charges & borrowings

Open charges
₹65 Lakh
Satisfied charges
None
Breakdown by lending institutions
Others₹0.65 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
15 Jun 2018100185986Others₹65 LakhOpen

Total charge records: 1 View all charges

MSME payment delays

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

GST

No GST registration is on our record for Ramtanu Mata Construction Private Limited; the GSTIN and return-filing check is in the company report Buy the company report.

Recent activity

Ramtanu Mata Construction Private Limited has 2 board changes on record since 2013: 2 appointments. The latest: Girish Sainath Patil was appointed as Director on 29 Mar 2013.

AGM
Ramtanu Mata Construction Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Ramtanu Mata Construction Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai Ii.
Charges
A charge with Others amounted to Rs. 65.00 Lakh with Charge ID 100185986 was registered on 15 Jun 2018.
Appointed
Girish Sainath Patil was appointed as Director.
Appointed
Sainath Shivram Waghya Patil was appointed as Director.
Incorporation
29 Mar 2013
Ramtanu Mata Construction Private Limited was registered on 29 Mar 2013 with Roc Mumbai Ii & aged 13 years 6 months as per MCA records.

Frequently asked questions

Ramtanu Mata Construction is an active private limited company based in Navi Mumbai, Maharashtra, India. The company works in real estate builders and developers, within the real estate and construction industry. It was incorporated on 29 March 2013 (13+ years old) and is registered under CIN U70102MH2013PTC241474.

Ramtanu Mata Construction has 2 current directors:

The latest financial statements of Ramtanu Mata Construction 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 CIN (Corporate Identification Number) of Ramtanu Mata Construction is U70102MH2013PTC241474. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Ramtanu Mata Construction was incorporated on 29 March 2013, making it 13+ years old. It is registered with the Registrar of Companies, Mumbai.

Girish Sainath Patil was appointed as Director on 29 Mar 2013. Sainath Shivram Waghya Patil was appointed as Director on 29 Mar 2013.

The registered office of Ramtanu Mata Construction is at H No 120 Turbha, Navi Mumbai, Maharashtra, India – 400705.

Ramtanu Mata Construction operates in the real estate and construction industry, in the real estate builders and developers segment.

Ramtanu Mata Construction has open charges of ₹65 Lakh and no satisfied charges on record as per latest MCA filings.

The compliance status of Ramtanu Mata Construction is compliant as of 01 September 2026. The company is actively filing with the Registrar of Companies.