Key Metrics
AUTHORISED CAPITAL
1.00 Lakh
PAID-UP CAPITAL
1.00 Lakh
COMPANY AGE
5 Years 4 Months
since 2020-12-14
LAST FILING WITH ROC
2023-03-31
Last AGM: 2023-09-30
OPEN CHARGES
-
-
SATISFIED CHARGES
-
-
ACTIVE GST
1
Updated: 2023-02-22 06:41:58
About Master Pools & Spa Private Limited
Master Pools & Spa Private Limited is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U45201MH2020PTC351761). Business overview includes Infrastructure and Utilities (General Construction Services), incorporated on December 14, 2020 (6+ years old), headquartered in Panvel, Maharashtra, India. The company is currently Active. For FY 2021, the company reported revenue of ₹53,751 with a loss of ₹6.97 Lakh. It has 2 active directors. The company employs approximately 4 people.
General Construction Services
- Location Shop No. 5, Aditya Heights Chs, Sector No. 19, Plot No. 96A, Panvel, Maharashtra - 410210
CIN / LLPINU45201MH2020PTC351761
Company No.351761
ClassificationPrivate Limited Indian Non-Government Company
Incorporation Date2020-12-14
Date of AGM2023-09-30
Date of Balance Sheet2023-03-31
Listing StatusUnlisted
ROC CodeRoc Mumbai
PAN
LEI Number
Active Compliance-
Financial Performance of Master Pools & Spa 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 (2)
Business Activity
| Activity Group | Description | Turnover % |
|---|---|---|
| Construction | - | 100 |
Flagged By Authority
Regulatory and exchange flags (preview)
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 Master Pools & Spa Private Limited
What is CIN of Master Pools & Spa Private Limited?
The Corporate Identification Number (CIN) for Master Pools & Spa Private Limited is U45201MH2020PTC351761. 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 351761 as per MCA.
When was Master Pools & Spa Private Limited incorporated?
Master Pools & Spa Private Limited was incorporated 5 years 5 months ago on 14 Dec 2020.
What is paid-up capital and authorised share capital of Master Pools & Spa Private Limited?
The paid-up capital of Master Pools & Spa Private Limited is ₹ 100,000.00 and authorised share capital is ₹ 100,000.00.
Who are the current board members and directors of Master Pools & Spa Private Limited?
Currently 2 directors are associated with Master Pools & Spa Private Limited: Sanjeev Sivasankaran Nair, Prajesh Chandran.
- Sanjeev Sivasankaran Nair
- Prajesh Chandran
What is the registered address of Master Pools & Spa Private Limited?
As per Ministry of Corporate Affairs (MCA), the registered address of Master Pools & Spa Private Limited is Shop No. 5, Aditya Heights Chs, Sector No. 19, Plot No. 96A, Panvel, Maharashtra, 410210, India.
What is the ROC code of Master Pools & Spa Private Limited?
Master Pools & Spa Private Limited ROC code is Roc Mumbai.
What is the company classification of Master Pools & Spa Private Limited?
Master Pools & Spa Private Limited is classified as Private Limited Indian Non-Government Company.
Master Pools & Spa Private Limited - is it listed or unlisted?
Master Pools & Spa Private Limited is a Unlisted company.
What is the current status of Master Pools & Spa Private Limited?
Master Pools & Spa Private Limited is currently Active and registered in Panvel, Maharashtra, India.
What industry or business activity is Master Pools & Spa Private Limited associated with?
Master Pools & Spa Private Limited lists activity aligned with: Infrastructure and Utilities - General Construction Services - Construction. See the Overview and Competition sections for fuller industry context.
How many employees does Master Pools & Spa Private Limited have?
Available records indicate roughly 4 employees for Master Pools & Spa Private Limited. Confirm against filings and EPFO-related signals on the profile where shown.
Does Master Pools & Spa Private Limited have GST registrations on file?
Master Pools & Spa 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.
What is the turnover or revenue of Master Pools & Spa 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 Master Pools & Spa 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 Master Pools & Spa Private Limited (last filed snapshot)?
As per the latest financial snapshot on file for FY 2021, net worth is about ₹ -5.97 Lakh. Verify figures on the Financial tab and supporting filings.