Vitthoba Mauli Infraproject Private Limited

Vitthoba Mauli Infraproject Private Limited - metals and minerals in Thane, Maharashtra, India. FY 2026 financials & compliance.
CIN U51909MH2020PTC336323 Incorporated 21 January 2020 ROC Mumbai HQ Thane, Maharashtra, India
Active Private Limited Company metals and minerals MSME · Small
Data last updated
Revenue · FY 2024
₹33.51 Cr
▲ 61% YoY
Net profit · FY 2024
₹79.4 Lakh
Net margin 2.4%
EBITDA · FY 2024
₹6.33 Cr
EBITDA margin 18.9%
Authorised capital
₹2.5 Cr
Registered with MCA
Paid-up capital
₹2.5 Cr
Issued & subscribed
Open charges
₹30.85 Cr
Secured borrowings
Company age
6 yrs
Est. 2020
Employees · EPFO
17
Provident fund records

About Vitthoba Mauli Infraproject Private Limited

Data last updated:

Vitthoba Mauli Infraproject Private Limited is a private limited company based in Thane, Maharashtra, India. It operates in the construction materials distribution segment of the metals and mining sector. It was incorporated on 21 January 2020 and has been in existence for over 6 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U51909MH2020PTC336323. Its GSTIN is 27AAHCV2762N1ZQ (Maharashtra).

The company has an authorised share capital of ₹2.5 Cr and a paid-up capital of ₹2.5 Cr. It is led by directors Vikas Tukaram Kadam and Sangeeta Kadam.

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 Thane, Maharashtra.

As per the financials filed for FY 2024, the company reported a revenue of ₹33.51 Cr, a growth of 61% compared to the previous year. For the same year it recorded a net profit of ₹79.4 Lakh (net margin 2.4%) and EBITDA of ₹6.33 Cr (EBITDA margin 18.9%). Revenue has grown at a compounded annual rate (CAGR) of 480% over three years.

The company has about 17 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹30.85 Cr on record.

Vitthoba Mauli Infraproject Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-MH-27-0023166). The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U51909MH2020PTC336323
Registration Number 336323
Incorporation Date 21 January 2020
ROC Mumbai
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 Small
Udyam Registration UDYAM-MH-27-0023166
Key People
Vikas Tukaram Kadam Director Sangeeta Kadam Director

Recognitions & Rankings of Vitthoba Mauli Infraproject

MSME (Udyam registered) Ministry of MSME
Category
Small (2024-25)
Udyam number
UDYAM-MH-27-0023166

Contact details

Vitthoba Mauli Infraproject 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
    Office No. B – 202/203/204, Plot No. 36 Vishnu Complex CBD Belapur, Thane, Maharashtra, India – 400614
  • Industry
    Metals and Minerals, Construction Materials Retail & Distribution

To see the full contact details of Vitthoba Mauli Infraproject Private Limited, buy the company report.

Comprehensive company report
Vitthoba Mauli Infraproject 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 Vitthoba Mauli Infraproject is trade. In detail, this covers wholesale trading.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
GTradeG1Wholesale Trading

To see the full business activity and turnover split of Vitthoba Mauli Infraproject Private Limited, buy the company report.

Financials of Vitthoba Mauli Infraproject Private Limited

FY 2024 filings available

Vitthoba Mauli Infraproject Private Limited reported revenue of ₹33.51 Cr (up 61% YoY) for FY 2024.

Revenue · FY 2024
₹33.51 Cr ▲ 61%
Net profit · FY 2024
₹79.4 Lakh margin 2.4%
EBITDA · FY 2024
₹6.33 Cr margin 18.9%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 61%
3 years · compounded
▲ 480%
EBITDA CAGR growth
1 year
▲ 150%
3 years · compounded
▲ 640%

Revenue has grown at a compounded annual rate (CAGR) of 480% over three years, including 61% growth in the latest year. EBITDA rose 150% 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₹6.33 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹79.4 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 Margin18.9%
Net Profit Margin2.4%
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 Vitthoba Mauli Infraproject Private Limited, buy the company report.

Board of directors of Vitthoba Mauli Infraproject Private Limited

Vitthoba Mauli Infraproject has 2 current directors and 3 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Vikas Tukaram Kadam
Also directs: BV Mauli Infraproject Private Limited, Niramay Pharmaceuticals Private Limited, Nexterra Buildmart Private Limited and 2 more
Director27 Mar 20215 Years 7 MonthsCurrent
Sangeeta Kadam
Also directs: Vitthoba Mauli Production Private Limited
Director21 Jan 20206 Years 9 MonthsCurrent
View all directors

Auditor

Vitthoba Mauli Infraproject Private Limited is audited by Kamlesh Singh & Associates for the financial year 2023.

Auditor firmFinancial yearFirm registration number
Kamlesh Singh & AssociatesFY 2023143576W

Shareholding

The shareholding of Vitthoba Mauli Infraproject Private Limited is on record for 4 financial years, the latest being FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2023FY 2022FY 2021FY 2020
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Vitthoba Mauli Infraproject Private Limited, buy the company report.

Charges & borrowings

Open charges
₹30.85 Cr
Satisfied charges
None
Breakdown by lending institutions
Others₹15.81 Cr
State Bank of India₹6.50 Cr
Axis Bank Limited₹5.25 Cr
Hdb Financial Services Limited₹2.09 Cr
Yes Bank Limited₹1.20 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
31 Dec 2024101059913Hdb Financial Services Limited₹45.9 LakhOpen
31 Dec 2024101059922Hdb Financial Services Limited₹1.63 CrOpen
23 Oct 2024101002963Others₹58.34 LakhOpen
29 Jul 2024100966083Axis Bank Limited₹3.21 CrOpen
18 Jun 2024100939041Axis Bank Limited₹1.25 CrOpen

Total charge records: 20 View all charges

MSME payment delays

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

Employees & EPFO

Vitthoba Mauli Infraproject Private Limited has a workforce of 17 employees on its EPFO records as of Apr 03, 2024, across 1 active EPFO establishment.

Employee count
17
Active EPFO establishments
1
Employee growth
-10.53%

GST

Vitthoba Mauli Infraproject has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
27AAHCV2762N1ZQMaharashtraActive30 Jan 2020

To see the full GST registrations and return filing status of Vitthoba Mauli Infraproject Private Limited, buy the company report.

Recent activity

Vitthoba Mauli Infraproject Private Limited has 5 board changes on record since 2020: 2 appointments and 3 cessations. The latest: Kamalkishor Ramprasad Rathi ceased to be Additional Director on 27 Oct 2023.

Charges
A charge with Hdb Financial Services Limited amounted to Rs. 0.46 Cr with Charge ID 101059913 was registered on 31 Dec 2024.
Charges
A charge with Hdb Financial Services Limited amounted to Rs. 1.63 Cr with Charge ID 101059922 was registered on 31 Dec 2024.
Charges
A charge with Others amounted to Rs. 0.58 Cr with Charge ID 101002963 was registered on 23 Oct 2024.
AGM
Vitthoba Mauli Infraproject Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Charges
A charge with Axis Bank Limited amounted to Rs. 3.21 Cr with Charge ID 100966083 was registered on 29 Jul 2024.
Charges
A charge with Axis Bank Limited amounted to Rs. 1.25 Cr with Charge ID 100939041 was registered on 18 Jun 2024.
Charges
A charge with State Bank Of India amounted to Rs. 6.50 Cr with Charge ID 100913683 was registered on 29 Apr 2024.
Charges
A charge with Others amounted to Rs. 0.45 Cr with Charge ID 100914309 was registered on 04 Apr 2024.
Charges
A charge with Others amounted to Rs. 0.45 Cr with Charge ID 100914310 was registered on 04 Apr 2024.
Filing
Vitthoba Mauli Infraproject Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Mumbai.
Ceased
Kamalkishor Ramprasad Rathi ceased to be Additional Director.
Charges
A charge with Others amounted to Rs. 10.00 Cr with Charge ID 100757339 was registered on 31 Jul 2023.

16 earlier events are in the company report.

Frequently asked questions

Vitthoba Mauli Infraproject is an active private limited company based in Thane, Maharashtra, India. The company works in construction materials retail and distribution, within the metals and minerals industry. It was incorporated on 21 January 2020 (6+ years old) and is registered under CIN U51909MH2020PTC336323.

Vitthoba Mauli Infraproject has 2 current directors:

The latest financial statements of Vitthoba Mauli Infraproject 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 FY 2020 are in the company report.

The GSTIN of Vitthoba Mauli Infraproject is 27AAHCV2762N1ZQ, registered in Maharashtra.

The CIN (Corporate Identification Number) of Vitthoba Mauli Infraproject is U51909MH2020PTC336323. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Vitthoba Mauli Infraproject was incorporated on 21 January 2020, making it 6+ years old. It is registered with the Registrar of Companies, Mumbai.

Kamalkishor Ramprasad Rathi ceased to be Additional Director on 27 Oct 2023. Ananda Yadav ceased to be Director on 27 Mar 2021. Mukind Kadam ceased to be Director on 27 Mar 2021. Vitthoba Mauli Infraproject has 5 board changes on record in total.

Yes, Vitthoba Mauli Infraproject is registered as a small enterprise under Udyam registration (number: UDYAM-MH-27-0023166).

The registered office of Vitthoba Mauli Infraproject is at Office No. B – 202203204, Plot No. 36 Vishnu Complex CBD Belapur, Thane, Maharashtra, India – 400614.

Vitthoba Mauli Infraproject operates in the metals and minerals industry, in the construction materials retail and distribution segment.