About MATHIYAN CONSTRUCTION PRIVATE LIMITED
MATHIYAN CONSTRUCTION PRIVATE LIMITED is a Private Limited Company and was incorporated on Dec 13, 2007 in India. It is registered at Registrar of Companies, ROC Delhi. Its registered address is F-6,EAST JYOTI NAGAR SHAHDARA DELHI , Unclassified DL 110032. Its corporate identification number is (CIN) U45200DL2007PTC171441 and its current status is Active. Its industry classification as per MCA is building Of Complete Constructions Or Parts Thereof; Civil Engineering.
MATHIYAN CONSTRUCTION PRIVATE LIMITED's authorised share capital is ₹1.25Cr and its paid up capital is ₹87.7L. The current board of directors of MATHIYAN CONSTRUCTION PRIVATE LIMITED comprises Gaurav Kumar, Rajeev Kumar and 1 more.
MATHIYAN CONSTRUCTION PRIVATE LIMITED generated between ₹100 Cr and ₹500 Cr in revenue for the financial year ending on Mar 31, 2024.
Contact Details for MATHIYAN CONSTRUCTION PRIVATE LIMITED
- *****@rediffmail.com
- Registered Address
- F-6,EAST JYOTI NAGAR SHAHDARA DELHI , Unclassified DL 110032
Principal Business Activity of MATHIYAN CONSTRUCTION PRIVATE LIMITED
Main Activity Group Code | Description of Main Activity | Business Activity Code | Description of Business Activity | Turnover Percentage |
|---|---|---|---|---|
F | Construction | F2 | Roads, railways, Utility projects | aun |
Documents of MATHIYAN CONSTRUCTION PRIVATE LIMITED
Financials of MATHIYAN CONSTRUCTION PRIVATE LIMITED
Financial Statement Summary
Metrics | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|
Income Statement | |||||
Revenue | 2673 | 7548 | 6000 | 2694 | 5218 |
EBITDA | 8399 | 6541 | 5073 | 4538 | 5500 |
Balance Sheet | |||||
Assets | 7878 | 5895 | 8912 | 2429 | 9897 |
Liabilities | 6752 | 6191 | 6599 | 6065 | 5976 |
Equities | 6094 | 9455 | 3260 | 4532 | 7455 |
Cashflow Statement | |||||
Cash from Operating activities | 2997 | 7561 | 1712 | 2220 | 8827 |
Cash from Investing activities | 7417 | 9343 | 5785 | 6608 | 6802 |
Net cash from Financing activities | 5993 | 7587 | 2733 | 3922 | 7001 |
Ratios
Metrics | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|
Profitability Ratios | |||||
EBITDA Margin | 2676 | 6911 | 1558 | 4655 | 9939 |
Efficiency Ratios | |||||
Asset Turnover | 4689 | 6332 | 7622 | 1860 | 6477 |
Liquidity Ratios | |||||
Current Ratio | 8847 | 3604 | 1671 | 4223 | 9923 |
Quick Ratio | 7762 | 8827 | 7257 | 4570 | 6393 |
Growth Ratios | |||||
Revenue Growth Rate (CAGR) | 7208 | 7538 | 4138 | 2209 | 7504 |
Detailed Financials (Income Statement, Balance Sheet, Cashflow Statement)
Compounded Annual Growth Rate of MATHIYAN CONSTRUCTION PRIVATE LIMITED
Revenue CAGR | Growth |
|---|---|
1 Year | 3% |
3 Year | 103 |
5 Year | 812 |
EBITDA CAGR | Growth |
|---|---|
1 Year | 4% |
3 Year | 110 |
5 Year | 105 |
MSME Payment Delays by MATHIYAN CONSTRUCTION PRIVATE LIMITED
Credit Ratings of MATHIYAN CONSTRUCTION PRIVATE LIMITED
GSTIN Details of MATHIYAN CONSTRUCTION PRIVATE LIMITED
Board of Directors and Signatories of MATHIYAN CONSTRUCTION PRIVATE LIMITED
Board of Directors of MATHIYAN CONSTRUCTION PRIVATE LIMITED
Name | Designation | Status | Appointment Date | Duration |
|---|---|---|---|---|
Director | Current | Dec 16, 2010 | 15 Years 6 Months | |
Whole-time Director | Current | Aug 01, 2012 | 13 Years 11 Months | |
Director | Current | Nov 01, 2016 | 9 Years 8 Months |
