Mantra Properties And Developers Private Limited - Company overview

Mantraproperties is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U70102UP2013PTC058152). Business …

2013-07-03 Varanasi, Uttar Pradesh Active Unlisted Active Compliant
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Key Metrics

AUTHORISED CAPITAL
10.00 Lakh
PAID-UP CAPITAL
1.00 Lakh
COMPANY AGE
12 Years 11 Months
since 2013-07-03
LAST FILING WITH ROC
2024-03-31
Last AGM: 2024-09-30
OPEN CHARGES
9
-97.29 cr
SATISFIED CHARGES
11
340.48 cr
REVENUE
PROFIT / LOSS
EBITDA
NET WORTH
TOTAL ASSETS
TOTAL MONEY RAISED
ACTIVE GST
1
Updated: 2025-02-01 21:46:32

About Mantraproperties

Mantraproperties is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U70102UP2013PTC058152). Business overview includes Real Estate and Construction (Real Estate Builders & Developers), incorporated on July 03, 2013 (13+ years old), headquartered in Varanasi, Uttar Pradesh, India. The company is currently Active with Active Compliant compliance status. For FY 2023, the company reported revenue of ₹61.52 Cr with a profit of ₹13.08 Lakh. It has 2 active directors. The company employs approximately 20 people. Its latest credit rating is BB- by Icra.

Real Estate Builders & Developers
Name History
CIN / LLPINU70102UP2013PTC058152
Company No.058152
ClassificationPrivate Limited Indian Non-Government Company
Incorporation Date2013-07-03
Date of AGM2024-09-30
Date of Balance Sheet2024-03-31
Listing StatusUnlisted
ROC CodeRoc Kanpur
Credit RatingBB- (Icra)
PAN
LEI Number
Active ComplianceActive Compliant

Financial Performance of Mantraproperties

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 (2)

R
Director | Since 2013-07-03
A
Director | Since 2023-07-01

Charges Overview

Others : 217.00 cr
Open Charges: 9 Satisfied Charges: 11
Open -97.29 cr
Satisfied 340.48 cr
LenderAmountStatus
Others
Creation Date: 27 May 2025
30.00 cr Open
Others
Creation Date: 27 Dec 2024
40.00 cr Open
Others
Creation Date: 25 Oct 2024
50.00 cr Open

Business Activity

Activity GroupDescriptionTurnover %
Professional, Scientific and Technical-82.24
Professional, Scientific and Technical-16.90

Flagged By Authority

Regulatory and exchange flags (preview)

Frequently Asked Questions about Mantraproperties
What is CIN of Mantraproperties?
The Corporate Identification Number (CIN) for Mantraproperties is U70102UP2013PTC058152. 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 058152 as per MCA.
When was Mantraproperties incorporated?
Mantraproperties was incorporated 12 years 11 months ago on 03 Jul 2013.
What is paid-up capital and authorised share capital of Mantraproperties?
The paid-up capital of Mantraproperties is ₹ 100,000.00 and authorised share capital is ₹ 1,000,000.00.
Who are the current board members and directors of Mantraproperties?
Currently 2 directors are associated with Mantraproperties: Rohit Ghanshyam Gupta, Ashish Satish Gupta.
  • Rohit Ghanshyam Gupta
  • Ashish Satish Gupta
What is the registered address of Mantraproperties?
As per Ministry of Corporate Affairs (MCA), the registered address of Mantraproperties is D 58/53 54 F F R, Rathyatra, Varanasi, Uttar Pradesh, 221010, India.
What is the official website of Mantraproperties?
The official website of Mantraproperties is https://mantraproperties.in.
What is the ROC code of Mantraproperties?
Mantraproperties ROC code is Roc Kanpur.
What is the company classification of Mantraproperties?
Mantraproperties is classified as Private Limited Indian Non-Government Company.
Mantraproperties - is it listed or unlisted?
Mantraproperties is a Unlisted company.
Does Mantraproperties have subsidiaries?
Mantraproperties has 6 subsidiary record(s) in available group structure data. See the Ownership section for group structure detail.
What is the current status of Mantraproperties?
Mantraproperties is currently Active and registered in Varanasi, Uttar Pradesh, India.
What industry or business activity is Mantraproperties associated with?
Mantraproperties lists activity aligned with: Real Estate and Construction - Real Estate Builders & Developers - Professional, Scientific and Technical. See the Overview and Competition sections for fuller industry context.
How many employees does Mantraproperties have?
Available records indicate roughly 20 employees for Mantraproperties. Confirm against filings and EPFO-related signals on the profile where shown.
Does Mantraproperties have GST registrations on file?
Mantraproperties 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 Mantraproperties?
Use the Charges tab for MCA charge filings, charge holders, and open versus satisfied charges for Mantraproperties.
How do I contact Mantraproperties?
Use the official website at https://mantraproperties.in and the registered office address on this profile for corporate contact. Infyner does not publish personal customer-care numbers unless they appear in sourced company records.
What is the turnover or revenue of Mantraproperties?
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 Mantraproperties?
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 Mantraproperties (last filed snapshot)?
As per the latest financial snapshot on file for FY 2023, net worth is about ₹ 36.17 Cr. Verify figures on the Financial tab and supporting filings.