Mahi Buildcon Private Limited - Company overview

Mahi Buildcon Private Limited is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U45201DL2005PTC13299…

2005-02-14 New Delhi, Delhi Active Unlisted Active Compliant
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Key Metrics

AUTHORISED CAPITAL
1.00 cr
PAID-UP CAPITAL
6.07 Lakh
COMPANY AGE
21 Years 3 Months
since 2005-02-14
LAST FILING WITH ROC
2024-03-31
Last AGM: 2024-09-30
OPEN CHARGES
3
20.42 cr
SATISFIED CHARGES
3
16.63 cr
REVENUE
PROFIT / LOSS
EBITDA
NET WORTH
View More ⌄
TOTAL ASSETS
TOTAL MONEY RAISED
ACTIVE GST
1
Updated: 2025-08-26 10:18:52

About Mahi Buildcon Private Limited

Mahi Buildcon Private Limited is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U45201DL2005PTC132990). Business overview includes Real Estate and Construction (Real Estate Builders & Developers), incorporated on February 14, 2005 (21+ years old), headquartered in New Delhi, Delhi, India. The company is currently Active with Active Compliant compliance status. For FY 2023, the company reported revenue of ₹22.11 Cr with a profit of ₹5.96 Lakh. It has 3 active directors.

Real Estate Builders & Developers
  • Location Plot No. 27 Second Floor Street No. 2, New Delhi, Delhi - 110043
CIN / LLPINU45201DL2005PTC132990
Company No.132990
ClassificationPrivate Limited Indian Non-Government Company
Incorporation Date2005-02-14
Date of AGM2024-09-30
Date of Balance Sheet2024-03-31
Listing StatusUnlisted
ROC CodeRoc Delhi
PAN
LEI Number
Active ComplianceActive Compliant

Financial Performance of Mahi Buildcon Private Limited

Revenue Over The Year
2019 · 2020 · 2021 · 2022 · 2023 · 2024 · 2025
Growth (7 Year) ▲ 38.3% Growth (3 Year) ▼ -9.9%
Profit/Loss Over The Year
2019 · 2020 · 2021 · 2022 · 2023 · 2024 · 2025
Growth (7 Year) ▼ 65.1% Growth (3 Year) ▼ 60.7%
Values are in Mixed (K, L, Cr)
Metrics FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
Revenue 2,20,083.04 cr2,35,431.21 cr2,51,890.00 cr2,18,400.00 cr1,95,200.00 cr1,72,000.00 cr1,59,000.00 cr
Profit/Loss 13,969.70 cr 4,810.00 cr 12,200.00 cr 9,100.00 cr -8,200.00 cr 3,200.00 cr 5,100.00 cr
Cash & Bank Balance 38,200.00 cr35,100.00 cr32,000.00 cr28,500.00 cr25,200.00 cr22,000.00 cr19,800.00 cr
Net Worth 1,26,731.94 cr1,37,500.00 cr1,40,200.00 cr1,28,000.00 cr1,15,000.00 cr1,02,000.00 cr95,000.00 cr
EBITDA 27,865.49 cr29,800.00 cr30,200.00 cr27,000.00 cr24,500.00 cr22,000.00 cr20,100.00 cr

Financial Ratios

■ Revenue ■ P/L ■ EBITDA

Values in Crores (Cr) - illustrative trend

FY 2021 - FY 2025
Key Insights (FY 2025)
Revenue2,20,083.04 cr ▼ 6.5%
Profit/Loss13,969.70 cr ▲ 190.6%
EBITDA27,865.49 cr
Net Profit Margin10.54%
Debt/Equity0.47
Current Ratio0.88
Return on Equity12.3%
Ratio FY 2025FY 2024FY 2023FY 2022FY 2021
Net Profit Margin10.543.202.101.800.50
Debt to EBITDA2.141.901.701.501.20
Interest Coverage Ratio0.470.500.450.400.35
Debt to Equity0.880.900.850.800.75
Return on Equity12.103.002.001.500.20
Current Ratio1.201.151.101.050.99
Quick Ratio0.950.920.880.850.80
EBITDA Margin12.0010.008.007.005.00
Return on Capital Employed8.002.001.000.200.00
Earning Per Share4.000.000.000.000.00

Shareholding Pattern

Shareholding Pattern (FY 2025)
  • Promoters 33.19%
  • DII 23.22%
  • FII 18.28%
  • Public 22.89%
  • Others 2.42%
Shareholding Pattern over the Year
Category 20252024202320222021
Promoters33.19%33.50%33.80%34.00%34.41%
DII23.22%22.90%22.50%22.10%21.80%
FII18.28%18.00%17.60%17.20%16.90%
Public22.89%23.10%23.50%24.00%24.20%
Others2.42%2.50%2.60%2.70%2.69%
Subsidiaries Company (6)
TAYO ROLLS LIMITED
54.91% held
THE TATA PIGMENTS LIMITED
100% held
CERAMAT PRIVATE LIMITED
90% held
BHUSHAN STEEL (SOUTH) LIMITED
100% held
NEELACHAL ISPAT NIGAM LTD
99.68% held
TATA STEEL DOWNSTREAM PRODUCTS LIMITED
100% held

EPFO Establishments (1)

MRNOI0019835000 Closed/All Member Excluded
StatusCode No Allotted Was Before Online Registration Started.
ActivityPaper
StateUttar Pradesh
Coverage07-JUN-1995

Current Directors (3)

S
SHUBHAM AGRAWAL
Director | Since 2022-05-13
K
KAWAL SIKKA
Additional Director | Since 2019-08-26
S
SANJEEV AGARWAL
Director | Since 2005-02-14

Charges Overview

Punjab National Bank : 19.24 cr
Others : 1.25 cr
Oriental Bank Of Commerce : 50.00 Lakh
Hdfc Bank Limited : 6.07 Lakh
Open Charges: 3 Satisfied Charges: 3
Open 20.42 cr
Satisfied 16.63 cr
LenderAmountStatus
Hdfc Bank Limited
Creation Date: 12 Nov 2024
 6.07 Lakh Open
Others
Creation Date: 02 Dec 2020
 1.25 cr Closed
Punjab National Bank
Creation Date: 03 Feb 2015
 4.36 cr Open

Business Activity

Activity GroupDescriptionTurnover %
Construction-100

Flagged By Authority

Regulatory and exchange flags (preview)

Frequently Asked Questions about Mahi Buildcon Private Limited
What is CIN of Mahi Buildcon Private Limited?
The Corporate Identification Number (CIN) for Mahi Buildcon Private Limited is U45201DL2005PTC132990. CIN is a distinct identification code allotted by the Registrar of Companies (ROC) under the Ministry of Corporate Affairs (MCA). The company registration number is 132990 as per MCA.
When was Mahi Buildcon Private Limited incorporated?
Mahi Buildcon Private Limited was incorporated 21 years 3 months ago on 14 Feb 2005.
What is paid-up capital and authorised share capital of Mahi Buildcon Private Limited?
The paid-up capital of Mahi Buildcon Private Limited is ₹ 607,000.00 and authorised share capital is ₹ 10,000,000.00.
Who are the current board members and directors of Mahi Buildcon Private Limited?
Currently 3 directors are associated with Mahi Buildcon Private Limited: Shubham Agrawal, Kawal Sikka, Sanjeev Agarwal.
  • Shubham Agrawal
  • Kawal Sikka
  • Sanjeev Agarwal
What is the registered address of Mahi Buildcon Private Limited?
As per Ministry of Corporate Affairs (MCA), the registered address of Mahi Buildcon Private Limited is Plot No. 27 Second Floor Street No. 2, Dichaon Road, New Delhi, Delhi, 110043, India.
What is the ROC code of Mahi Buildcon Private Limited?
Mahi Buildcon Private Limited ROC code is Roc Delhi.
What is the company classification of Mahi Buildcon Private Limited?
Mahi Buildcon Private Limited is classified as Private Limited Indian Non-Government Company.
Mahi Buildcon Private Limited - is it listed or unlisted?
Mahi Buildcon Private Limited is a Unlisted company.
What is the current status of Mahi Buildcon Private Limited?
Mahi Buildcon Private Limited is currently Active and registered in New Delhi, Delhi, India.
What industry or business activity is Mahi Buildcon Private Limited associated with?
Mahi Buildcon Private Limited lists activity aligned with: Real Estate and Construction - Real Estate Builders & Developers - Construction. See the Overview and Competition sections for fuller industry context.
Does Mahi Buildcon Private Limited have GST registrations on file?
Mahi Buildcon Private Limited shows 1 active GST registration signal(s) in compliance overview data. Open the Compliance tab for GSTIN and filing context when your plan allows.
Where can I see charges and lenders for Mahi Buildcon Private Limited?
Use the Charges tab for MCA charge filings, charge holders, and open versus satisfied charges for Mahi Buildcon Private Limited.
What is the turnover or revenue of Mahi Buildcon Private Limited?
Turnover and revenue appear in filed financial statements when available. Open the Financial tab on this profile for revenue, profit or loss, balance sheet metrics, and related MCA filings - not headline estimates.
How can I get the financial details of Mahi Buildcon Private Limited?
You can view revenue, profit or loss, balance sheet metrics, and related filings on the Financial tab of this company profile.
What is the net worth of Mahi Buildcon Private Limited (last filed snapshot)?
As per the latest financial snapshot on file for FY 2023, net worth is about ₹ 1.45 Cr. Verify figures on the Financial tab and supporting filings.