Sumit Mhatre Infrastructure Private Limited

Sumit Mhatre Infrastructure Private Limited - real estate and construction in Thane, Maharashtra, India. FY 2026 financials & compliance.
CIN U45500MH2020PTC337697 Incorporated 13 February 2020 ROC Mumbai HQ Thane, Maharashtra, India
Active Private Limited Company real estate and construction
Data last updated
Revenue · FY 2025
₹9.09 Cr
▲ 48% YoY
Net profit · FY 2025
₹60.18 Lakh
Net margin 6.6%
EBITDA · FY 2025
₹89.76 Lakh
EBITDA margin 9.9%
Authorised capital
₹5 Lakh
Registered with MCA
Paid-up capital
₹5 Lakh
Issued & subscribed
Open charges
₹35 Lakh
Secured borrowings
Company age
6 yrs
Est. 2020
Directors on board
2
As per MCA filings

About Sumit Mhatre Infrastructure Private Limited

Data last updated:

Sumit Mhatre Infrastructure Private Limited is a private limited company based in Thane, Maharashtra, India. It operates in the real estate development and construction segment of the real estate and construction sector. It was incorporated on 13 February 2020 and has been in existence for over 6 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U45500MH2020PTC337697. Its GSTIN is 27ABDCS4354C1ZI (Maharashtra).

The company has an authorised share capital of ₹5 Lakh and a paid-up capital of ₹5 Lakh. It is led by directors Sumit Suresh Mhatre and Suresh Gopinath Mhatre.

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 1405/B Dev Corpora Building Khopat Panchpakdi, Thane, Maharashtra, India – 400602.

As per the financials filed for FY 2025, the company reported a revenue of ₹9.09 Cr, a growth of 48% compared to the previous year. For the same year it recorded a net profit of ₹60.18 Lakh (net margin 6.6%) and EBITDA of ₹89.76 Lakh (EBITDA margin 9.9%). Revenue has grown at a compounded annual rate (CAGR) of 53% over three years.

As per MCA filings, the company has open charges of ₹35 Lakh on record.

Company details

CIN U45500MH2020PTC337697
Registration Number 337697
Incorporation Date 13 February 2020
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025

Contact details

Sumit Mhatre Infrastructure Private Limited's registered office is in Thane, Maharashtra. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    1405/B Dev Corpora Building Khopat Panchpakdi, Thane, Maharashtra, India – 400602
  • Industry
    Real Estate and Construction, Real Estate Builders & Developers

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

Comprehensive company report
Sumit Mhatre 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 Sumit Mhatre Infrastructure is construction. In detail, this covers construction of buildings.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
FConstruction41Construction of buildings

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

Financials of Sumit Mhatre Infrastructure Private Limited

FY 2025 filings available

Sumit Mhatre Infrastructure Private Limited reported revenue of ₹9.09 Cr (up 48% YoY) for FY 2025.

Revenue · FY 2025
₹9.09 Cr ▲ 48%
Net profit · FY 2025
₹60.18 Lakh margin 6.6%
EBITDA · FY 2025
₹89.76 Lakh margin 9.9%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 48%
3 years · compounded
▲ 53%
EBITDA CAGR growth
1 year
▲ 163%
3 years · compounded
▲ 60%

Revenue has grown at a compounded annual rate (CAGR) of 53% over three years, including 48% growth in the latest year. EBITDA rose 163% 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₹89.76 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹60.18 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 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin9.9%
Net Profit Margin6.6%
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 Sumit Mhatre Infrastructure Private Limited, buy the company report.

Board of directors of Sumit Mhatre Infrastructure Private Limited

Sumit Mhatre Infrastructure has 2 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Sumit Suresh MhatreDirector13 Feb 20206 Years 8 MonthsCurrent
Suresh Gopinath MhatreDirector13 Feb 20206 Years 8 MonthsCurrent

Auditor

Sumit Mhatre Infrastructure Private Limited is audited by Parekh Joshi and Associates for the financial year 2023.

Auditor firmFinancial yearFirm registration number
Parekh Joshi and AssociatesFY 2023134159W

Shareholding

The shareholding of Sumit Mhatre Infrastructure Private Limited is on record for 3 financial years, the latest being FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2023FY 2022FY 2021
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

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

Charges & borrowings

Open charges
₹35 Lakh
Satisfied charges
None
Breakdown by lending institutions
Hdfc Bank Limited₹0.35 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
11 Sep 2024100995959Hdfc Bank Limited₹35 LakhOpen

Total charge records: 1 View all charges

MSME payment delays

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

GST

Sumit Mhatre Infrastructure has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
27ABDCS4354C1ZIMaharashtraActive06 Jun 2020

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

Recent activity

Sumit Mhatre Infrastructure Private Limited has 2 board changes on record since 2020: 2 appointments. The latest: Sumit Suresh Mhatre was appointed as Director on 13 Feb 2020.

AGM
Sumit Mhatre Infrastructure Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Sumit Mhatre Infrastructure Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai Ii.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 35.00 Lakh with Charge ID 100995959 was registered on 11 Sep 2024.
Appointed
Sumit Suresh Mhatre was appointed as Director.
Appointed
Suresh Gopinath Mhatre was appointed as Director.
Incorporation
13 Feb 2020
Sumit Mhatre Infrastructure Private Limited was registered on 13 Feb 2020 with Roc Mumbai Ii & aged 6 years 8 months as per MCA records.

Frequently asked questions

Sumit Mhatre Infrastructure is an active private limited company based in Thane, Maharashtra, India. The company works in real estate builders and developers, within the real estate and construction industry. It was incorporated on 13 February 2020 (6+ years old) and is registered under CIN U45500MH2020PTC337697.

Sumit Mhatre Infrastructure has 2 current directors:

The latest financial statements of Sumit Mhatre Infrastructure 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 FY 2020 are in the company report.

The GSTIN of Sumit Mhatre Infrastructure is 27ABDCS4354C1ZI, registered in Maharashtra.

The CIN (Corporate Identification Number) of Sumit Mhatre Infrastructure is U45500MH2020PTC337697. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Sumit Mhatre Infrastructure was incorporated on 13 February 2020, making it 6+ years old. It is registered with the Registrar of Companies, Mumbai.

Sumit Suresh Mhatre was appointed as Director on 13 Feb 2020. Suresh Gopinath Mhatre was appointed as Director on 13 Feb 2020.

The registered office of Sumit Mhatre Infrastructure is at 1405B Dev Corpora Building Khopat Panchpakdi, Thane, Maharashtra, India – 400602.

Sumit Mhatre Infrastructure operates in the real estate and construction industry, in the real estate builders and developers segment.

Sumit Mhatre Infrastructure has open charges of ₹35 Lakh and no satisfied charges on record as per latest MCA filings.