Mars Estates Private Limited - Company overview

Mars Estates Private Limited is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U70100MH1999PTC117783…

1999-01-06 Mumbai, Maharashtra Active Unlisted Active Compliant
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ME Mars Estates Private Limited

Key Metrics

AUTHORISED CAPITAL
10.00 Lakh
PAID-UP CAPITAL
1.00 Lakh
COMPANY AGE
27 Years 4 Months
since 1999-01-06
LAST FILING WITH ROC
2024-03-31
Last AGM: 2024-09-28
OPEN CHARGES
2
17.66 cr
SATISFIED CHARGES
-
-
REVENUE
PROFIT / LOSS
EBITDA
NET WORTH
TOTAL ASSETS
TOTAL MONEY RAISED
ACTIVE GST
1
Updated: 2023-02-23 09:03:46

About Mars Estates Private Limited

Mars Estates Private Limited is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U70100MH1999PTC117783). Business overview includes Financial Services (Real Estate Financing), incorporated on January 06, 1999 (27+ years old), headquartered in Mumbai, Maharashtra, India. The company is currently Active with Active Compliant compliance status. For FY 2021, the company reported revenue of ₹50.29 Lakh with a profit of ₹26.02 Lakh. It has 2 active directors.

Real Estate Financing General Infrastructure Services
  • Location 303 Lotus House33-A New Marine Lines, Mumbai, Maharashtra - 400020
CIN / LLPINU70100MH1999PTC117783
Company No.117783
ClassificationPrivate Limited Indian Non-Government Company
Incorporation Date1999-01-06
Date of AGM2024-09-28
Date of Balance Sheet2024-03-31
Listing StatusUnlisted
ROC CodeRoc Mumbai
PAN
LEI Number
Active ComplianceActive Compliant

Financial Performance of Mars Estates 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 (2)

M
Director | Since 1999-01-06
H
Director | Since 1999-01-06

Charges Overview

Others : 12.66 cr
Hdfc Bank Limited : 5.00 cr
Open Charges: 2 Satisfied Charges: 0
Open 17.66 cr
Satisfied 0
LenderAmountStatus
Others
Creation Date: 28 Jul 2020
12.66 cr Open
Hdfc Bank Limited
Creation Date: 03 Jul 2012
5.00 cr Open

Business Activity

Activity GroupDescriptionTurnover %
Real Estate-100

Flagged By Authority

Regulatory and exchange flags (preview)

Frequently Asked Questions about Mars Estates Private Limited
What is CIN of Mars Estates Private Limited?
The Corporate Identification Number (CIN) for Mars Estates Private Limited is U70100MH1999PTC117783. 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 117783 as per MCA.
When was Mars Estates Private Limited incorporated?
Mars Estates Private Limited was incorporated 27 years 4 months ago on 06 Jan 1999.
What is paid-up capital and authorised share capital of Mars Estates Private Limited?
The paid-up capital of Mars Estates Private Limited is ₹ 100,000.00 and authorised share capital is ₹ 1,000,000.00.
Who are the current board members and directors of Mars Estates Private Limited?
Currently 2 directors are associated with Mars Estates Private Limited: Maheboob Jusab Siwani, Hanif Jusab Siwani.
  • Maheboob Jusab Siwani
  • Hanif Jusab Siwani
What is the registered address of Mars Estates Private Limited?
As per Ministry of Corporate Affairs (MCA), the registered address of Mars Estates Private Limited is 303 Lotus House33-A New Marine Lines, Mumbai, Maharashtra, 400020, India.
What is the ROC code of Mars Estates Private Limited?
Mars Estates Private Limited ROC code is Roc Mumbai.
What is the company classification of Mars Estates Private Limited?
Mars Estates Private Limited is classified as Private Limited Indian Non-Government Company.
Mars Estates Private Limited - is it listed or unlisted?
Mars Estates Private Limited is a Unlisted company.
What is the current status of Mars Estates Private Limited?
Mars Estates Private Limited is currently Active and registered in Mumbai, Maharashtra, India.
What industry or business activity is Mars Estates Private Limited associated with?
Mars Estates Private Limited lists activity aligned with: Financial Services - Real Estate Financing - Real Estate. See the Overview and Competition sections for fuller industry context.
Does Mars Estates Private Limited have GST registrations on file?
Mars Estates 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 Mars Estates Private Limited?
Use the Charges tab for MCA charge filings, charge holders, and open versus satisfied charges for Mars Estates Private Limited.
What is the turnover or revenue of Mars Estates 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 Mars Estates 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 Mars Estates Private Limited (last filed snapshot)?
As per the latest financial snapshot on file for FY 2021, net worth is about ₹ 5.49 Cr. Verify figures on the Financial tab and supporting filings.