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Key Metrics
AUTHORISED CAPITAL
4.00 cr
PAID-UP CAPITAL
2.80 cr
COMPANY AGE
5 Years 1 Months
since 2021-04-29
LAST FILING WITH ROC
2024-03-31
Last AGM: 2024-09-30
OPEN CHARGES
4
7.54 cr
SATISFIED CHARGES
-
-
ACTIVE GST
-
About Mathrani Mining & Infrastructure Private Limited
Mathrani Mining & Infrastructure Private Limited is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U45202PN2021PTC200670). Business overview includes Infrastructure and Utilities (General Infrastructure Services), incorporated on April 29, 2021 (5+ years old), headquartered in Pune, Maharashtra, India. The company is currently Active. It has 3 active directors.
General Infrastructure Services
Mining & Mineral Extraction
- Location Baner Purushottam Plaza, S. No. 219, Nr Kundan Garden P Baner, Pune, Maharashtra - 411045
CIN / LLPINU45202PN2021PTC200670
Company No.200670
ClassificationPrivate Limited Indian Non-Government Company
Incorporation Date2021-04-29
Date of AGM2024-09-30
Date of Balance Sheet2024-03-31
Listing StatusUnlisted
ROC CodeRoc Pune
PAN
LEI Number
Active Compliance-
Financial Performance of Mathrani Mining & Infrastructure 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|
| Revenue | 2,20,083.04 cr | 2,35,431.21 cr | 2,51,890.00 cr | 2,18,400.00 cr | 1,95,200.00 cr | 1,72,000.00 cr | 1,59,000.00 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 cr | 35,100.00 cr | 32,000.00 cr | 28,500.00 cr | 25,200.00 cr | 22,000.00 cr | 19,800.00 cr |
| Net Worth | 1,26,731.94 cr | 1,37,500.00 cr | 1,40,200.00 cr | 1,28,000.00 cr | 1,15,000.00 cr | 1,02,000.00 cr | 95,000.00 cr |
| EBITDA | 27,865.49 cr | 29,800.00 cr | 30,200.00 cr | 27,000.00 cr | 24,500.00 cr | 22,000.00 cr | 20,100.00 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Net Profit Margin | 10.54 | 3.20 | 2.10 | 1.80 | 0.50 |
| Debt to EBITDA | 2.14 | 1.90 | 1.70 | 1.50 | 1.20 |
| Interest Coverage Ratio | 0.47 | 0.50 | 0.45 | 0.40 | 0.35 |
| Debt to Equity | 0.88 | 0.90 | 0.85 | 0.80 | 0.75 |
| Return on Equity | 12.10 | 3.00 | 2.00 | 1.50 | 0.20 |
| Current Ratio | 1.20 | 1.15 | 1.10 | 1.05 | 0.99 |
| Quick Ratio | 0.95 | 0.92 | 0.88 | 0.85 | 0.80 |
| EBITDA Margin | 12.00 | 10.00 | 8.00 | 7.00 | 5.00 |
| Return on Capital Employed | 8.00 | 2.00 | 1.00 | 0.20 | 0.00 |
| Earning Per Share | 4.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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)
Charges Overview
Others : 5.54 cr
State Bank Of India : 2.00 cr
Open Charges: 4
Satisfied Charges: 0
| Lender | Amount | Status |
|---|---|---|
|
Others
Creation Date: 09 Dec 2022
|
97.00 Lakh | Open |
|
Others
Creation Date: 11 Apr 2022
|
43.20 Lakh | Open |
|
State Bank Of India
Creation Date: 03 Mar 2022
|
2.00 cr | Open |
Flagged By Authority
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Legal Cases
District Court
Cases Found
High Court
Cases Found
Supreme Court
Cases Found
NCLT
Cases Found
NCLAT
Cases Found
View Details →
Frequently Asked Questions about Mathrani Mining & Infrastructure Private Limited
What is CIN of Mathrani Mining & Infrastructure Private Limited?
The Corporate Identification Number (CIN) for Mathrani Mining & Infrastructure Private Limited is U45202PN2021PTC200670. 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 200670 as per MCA.
When was Mathrani Mining & Infrastructure Private Limited incorporated?
Mathrani Mining & Infrastructure Private Limited was incorporated 5 years 1 month ago on 29 Apr 2021.
What is paid-up capital and authorised share capital of Mathrani Mining & Infrastructure Private Limited?
The paid-up capital of Mathrani Mining & Infrastructure Private Limited is ₹ 28,000,000.00 and authorised share capital is ₹ 40,000,000.00.
Who are the current board members and directors of Mathrani Mining & Infrastructure Private Limited?
Currently 3 directors are associated with Mathrani Mining & Infrastructure Private Limited: Jeetendar Chandan Mathrani, Surinder Chandan Mathrani, Chandan Mohanlal Mathrani.
- Jeetendar Chandan Mathrani
- Surinder Chandan Mathrani
- Chandan Mohanlal Mathrani
What is the registered address of Mathrani Mining & Infrastructure Private Limited?
As per Ministry of Corporate Affairs (MCA), the registered address of Mathrani Mining & Infrastructure Private Limited is Baner Purushottam Plaza, S. No. 219, Nr Kundan Garden P Baner, Pune, Maharashtra, 411045, India.
What is the ROC code of Mathrani Mining & Infrastructure Private Limited?
Mathrani Mining & Infrastructure Private Limited ROC code is Roc Pune.
What is the company classification of Mathrani Mining & Infrastructure Private Limited?
Mathrani Mining & Infrastructure Private Limited is classified as Private Limited Indian Non-Government Company.
Mathrani Mining & Infrastructure Private Limited - is it listed or unlisted?
Mathrani Mining & Infrastructure Private Limited is a Unlisted company.
What is the current status of Mathrani Mining & Infrastructure Private Limited?
Mathrani Mining & Infrastructure Private Limited is currently Active and registered in Pune, Maharashtra, India.
What industry or business activity is Mathrani Mining & Infrastructure Private Limited associated with?
Mathrani Mining & Infrastructure Private Limited lists activity aligned with: Infrastructure and Utilities - General Infrastructure Services. See the Overview and Competition sections for fuller industry context.
Where can I see charges and lenders for Mathrani Mining & Infrastructure Private Limited?
Use the Charges tab for MCA charge filings, charge holders, and open versus satisfied charges for Mathrani Mining & Infrastructure Private Limited.
What is the turnover or revenue of Mathrani Mining & Infrastructure 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 Mathrani Mining & Infrastructure Private Limited?
You can view revenue, profit or loss, balance sheet metrics, and related filings on the Financial tab of this company profile.
