Indian Company Master Data Made Simple
Mastek Limited
Mastek Limited, with incorporation dating back to 1982, brings more than 4 decades of expertise. It is registered under CIN L74140GJ1982PLC005215 and registration number 5215. The company operates as company limited by shares. Mastek Limited is authorized to hold share capital worth ₹40.75 crore. Paid-up capital currently stands at ₹15.44 crore.
Its primary business activity involves other business activities. This entity is registered in Ahmedabad, India. Mastek Limited’s registered office is at 804/805 President Houseopp C N Vidyalaya Nr Ambawadi Circle, Ahmedabad, Gujarat, India, 380006. Mastek Limited holds an active company status. Mastek Limited is registered with the PAN code AAACM9908Q. According to the LEI registry, the company’s code is 3358008UWPU8IOJ5I740. All official communications can be sent to [email protected]. Mastek Limited’s leadership roster features Arun Agarwal (CFO) and Umang Tejkaran Nahata (CEO).
Profile data last updated: 21/12/2024
Company Overview
- CIN
- Date of Incorporation
- 14/05/1982
- Company Status
- Active
- RoC
- Ahmedabad
- Registration Number
- Balance sheet date
- 31/03/2024
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- Authorized Capital
- ₹40,75,00,000.00
- Paid up Capital
- ₹15,43,87,595.00
- Activity
- Other Business Activities
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹46,109.00L | ₹50,728.00L | ₹63,088.00L | ₹41,445.00L | ₹0.00L |
| Investment Properties | ₹0.00L | ₹0.00L | ₹0.00L | ₹414.00L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹1,39,954.00L | ₹1,59,772.00L | ₹1,36,639.00L | ₹1,26,647.00L | ₹0.00L |
| Accumulated Depreciation | -₹22,547.00L | -₹20,246.00L | -₹21,636.00L | -₹18,697.00L | ₹0.00L |
| Tangible Book Value | ₹72,649.00L | ₹22,562.00L | ₹3,206.00L | ₹30,231.00L | ₹0.00L |
| Long Term Debt | ₹37,923.00L | ₹31,330.00L | ₹26,904.00L | ₹12,080.00L | ₹0.00L |
| Long Term Provisions | ₹5,176.00L | ₹4,008.00L | ₹0.00L | ₹2,720.00L | ₹2,367.00L |
| Goodwill | ₹1,62,506.00L | ₹1,70,724.00L | ₹1,49,758.00L | ₹69,801.00L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹18,751.00L | ₹18,411.00L | ₹11,270.00L | ₹7,399.00L | ₹0.00L |
| Total Assets | ₹3,86,188.00L | ₹3,68,513.00L | ₹3,14,090.00L | ₹2,48,817.00L | ₹0.00L |
| Machinery Furniture Equipment | ₹16,148.00L | ₹15,235.00L | ₹17,725.00L | ₹16,333.00L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹2,46,234.00L | ₹2,08,741.00L | ₹1,77,451.00L | ₹1,22,170.00L | ₹0.00L |
| Gross PPE | ₹30,958.00L | ₹29,154.00L | ₹31,192.00L | ₹25,930.00L | ₹0.00L |
| Total Capitalization | ₹2,84,157.00L | ₹2,40,071.00L | ₹1,95,245.00L | ₹1,19,216.00L | ₹0.00L |
| Common Stock | ₹1,547.00L | ₹1,542.00L | ₹1,526.00L | ₹1,501.00L | ₹0.00L |
| Total Debt | ₹58,313.00L | ₹51,896.00L | ₹40,423.00L | ₹20,283.00L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹1,73,585.00L | ₹1,86,179.00L | ₹1,65,135.00L | ₹76,905.00L | ₹0.00L |
| Other Equity Interest | ₹2,475.00L | ₹2,209.00L | -₹52,906.00L | -₹69,762.00L | ₹0.00L |
| Capital Stock | ₹1,547.00L | ₹1,542.00L | ₹1,526.00L | ₹1,501.00L | ₹0.00L |
| Additional Paid In Capital | ₹46,121.00L | ₹45,488.00L | ₹40,989.00L | ₹34,490.00L | ₹0.00L |
| Total Non Current Assets | ₹2,03,603.00L | ₹2,14,116.00L | ₹1,90,070.00L | ₹97,304.00L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹62,208.00L | ₹45,914.00L | ₹26,381.00L | ₹78,155.00L | ₹0.00L |
| Invested Capital | ₹3,01,751.00L | ₹2,57,396.00L | ₹2,05,508.00L | ₹1,26,162.00L | ₹0.00L |
| Net Tangible Assets | ₹72,649.00L | ₹22,562.00L | ₹3,206.00L | ₹30,231.00L | ₹0.00L |
| Cash And Cash Equivalents | ₹46,076.00L | ₹38,112.00L | ₹20,764.00L | ₹72,658.00L | ₹0.00L |
| Prepaid Assets | ₹11,726.00L | ₹8,345.00L | ₹7,228.00L | ₹2,924.00L | ₹0.00L |
| Stockholders Equity | ₹2,46,234.00L | ₹2,08,741.00L | ₹1,68,341.00L | ₹1,07,136.00L | ₹0.00L |
| Other Short Term Investments | ₹16,132.00L | ₹7,802.00L | ₹5,617.00L | ₹5,497.00L | ₹0.00L |
| Hedging Assets Current | ₹0.00L | ₹460.00L | ₹596.00L | ₹737.00L | ₹0.00L |
| Share Issued | ₹309.40L | ₹308.44L | ₹305.25L | ₹300.18L | ₹0.00L |
| Current Assets | ₹1,82,585.00L | ₹1,54,397.00L | ₹1,24,020.00L | ₹1,51,513.00L | ₹0.00L |
| Working Capital | ₹88,740.00L | ₹45,353.00L | ₹50,469.00L | ₹66,311.00L | ₹0.00L |
| Net Debt | ₹9,441.00L | ₹10,543.00L | ₹16,403.00L | ₹0.00L | ₹0.00L |
| Ordinary Shares Number | ₹309.40L | ₹308.44L | ₹305.25L | ₹300.18L | ₹0.00L |
| Current Debt | ₹17,594.00L | ₹17,325.00L | ₹10,263.00L | ₹6,946.00L | ₹0.00L |
| Financial Assets | ₹479.00L | ₹319.00L | ₹364.00L | ₹1,045.00L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹39,562.00L | ₹33,485.00L | ₹29,153.00L | ₹12,884.00L | ₹0.00L |
| Current Liabilities | ₹93,845.00L | ₹1,09,044.00L | ₹73,551.00L | ₹85,202.00L | ₹0.00L |
| Retained Earnings | ₹1,81,679.00L | ₹1,49,952.00L | ₹1,71,196.00L | ₹1,39,592.00L | ₹0.00L |
| Net PPE | ₹8,411.00L | ₹8,908.00L | ₹9,556.00L | ₹7,233.00L | ₹0.00L |
| Construction In Progress | ₹188.00L | ₹94.00L | ₹666.00L | ₹449.00L | ₹0.00L |
| Common Stock Equity | ₹2,46,234.00L | ₹2,08,741.00L | ₹1,68,341.00L | ₹1,07,136.00L | ₹0.00L |
| Other Non Current Assets | ₹155.00L | ₹150.00L | ₹147.00L | ₹153.00L | ₹0.00L |
| Other Intangible Assets | ₹11,079.00L | ₹15,455.00L | ₹15,377.00L | ₹7,104.00L | ₹0.00L |
| Other Properties | ₹8,223.00L | ₹8,814.00L | ₹8,890.00L | ₹6,784.00L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Changes In Cash | ₹6,294.00L | ₹16,571.00L | -₹53,740.00L | ₹12,484.00L |
| Financing Cash Flow | -₹5,685.00L | ₹183.00L | ₹9,257.00L | -₹12,850.00L |
| Net Income | ₹37,593.00L | ₹30,029.00L | ₹29,301.00L | ₹29,513.00L |
| Investing Cash Flow | -₹27,535.00L | -₹25,649.00L | -₹73,764.00L | -₹2,015.00L |
| Free Cash Flow | ₹37,501.00L | ₹38,892.00L | ₹7,617.00L | ₹23,664.00L |
| End Cash Position | ₹46,076.00L | ₹38,112.00L | ₹20,764.00L | ₹72,658.00L |
| Capital Expenditure | -₹2,013.00L | -₹3,145.00L | -₹3,150.00L | -₹3,685.00L |
| Beginning Cash Position | ₹38,112.00L | ₹20,764.00L | ₹72,658.00L | ₹60,761.00L |
| Operating Cash Flow | ₹39,514.00L | ₹42,037.00L | ₹10,767.00L | ₹27,349.00L |
| Issuance Of Capital Stock | ₹32.00L | ₹37.00L | ₹251.00L | ₹173.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Rent Expense Supplemental | ₹779.00L | ₹850.00L | ₹959.00L | ₹661.00L |
| Income Tax Expense | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Operating Expenses | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹37,593.00L | ₹30,029.00L | ₹29,301.00L | ₹29,513.00L |
| EBITDA | ₹57,459.00L | ₹51,866.00L | ₹51,915.00L | ₹49,659.00L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Expenses | ₹2,95,084.00L | ₹2,61,362.00L | ₹2,16,700.00L | ₹1,76,418.00L |
| Operating Revenue | ₹3,44,782.00L | ₹3,04,924.00L | ₹2,55,820.00L | ₹2,18,384.00L |
| Total Unusual Items | ₹11,994.00L | -₹1,666.00L | ₹2,774.00L | ₹1,694.00L |
| Ebit | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Effect Of Unusual Items | -₹181.63L | -₹324.49L | ₹760.08L | ₹433.37L |
| Total Unusual Items Excluding Goodwill | -₹1,002.00L | -₹1,666.00L | ₹2,774.00L | ₹1,694.00L |
| Interest Income Non Operating | ₹680.00L | ₹248.00L | ₹149.00L | ₹292.00L |
| Interest Expense Non Operating | ₹4,031.00L | ₹4,256.00L | ₹2,441.00L | ₹568.00L |
| Interest Income | ₹680.00L | ₹248.00L | ₹149.00L | ₹292.00L |
| General And Administrative Expense | ₹80,883.00L | ₹64,917.00L | ₹54,979.00L | ₹48,049.00L |
| Net Income From Continuing And Discontinued Operation | ₹37,593.00L | ₹30,029.00L | ₹29,301.00L | ₹29,513.00L |
| Reconciled Depreciation | ₹7,512.00L | ₹8,991.00L | ₹6,737.00L | ₹4,287.00L |
| Net Income Continuous Operations | ₹37,593.00L | ₹31,097.00L | ₹31,027.00L | ₹33,342.00L |
| Reconciled Cost Of Revenue | ₹1,77,039.00L | ₹1,59,946.00L | ₹1,31,744.00L | ₹1,04,939.00L |
| Operating Income | ₹49,698.00L | ₹43,562.00L | ₹39,120.00L | ₹41,966.00L |
| Net Income | ₹37,593.00L | ₹30,029.00L | ₹29,301.00L | ₹29,513.00L |
| Diluted Average Shares | ₹311.58L | ₹308.77L | ₹306.81L | ₹284.29L |
| Selling And Marketing Expense | ₹904.00L | ₹953.00L | ₹954.00L | ₹579.00L |
| Normalized Income | ₹51,409.37L | ₹31,370.51L | ₹27,287.08L | ₹28,252.37L |
| Total Other Finance Cost | ₹175.00L | ₹191.00L | ₹31.00L | ₹200.00L |
| Net Non Operating Interest Income Expense | -₹3,526.00L | -₹4,199.00L | -₹2,323.00L | -₹476.00L |
| Gross Profit | ₹1,67,743.00L | ₹1,44,978.00L | ₹1,24,076.00L | ₹1,13,445.00L |
| EBIT | ₹49,947.00L | ₹42,875.00L | ₹45,178.00L | ₹45,372.00L |
| Cost Of Revenue | ₹1,77,039.00L | ₹1,59,946.00L | ₹1,31,744.00L | ₹1,04,939.00L |
| Diluted NIAvailto Com Stockholders | ₹37,593.00L | ₹30,029.00L | ₹29,301.00L | ₹29,513.00L |
| Net Interest Income | -₹3,526.00L | -₹4,199.00L | -₹2,323.00L | -₹476.00L |
| Normalized EBITDA | ₹45,465.00L | ₹53,532.00L | ₹49,141.00L | ₹47,965.00L |
| Operating Expense | ₹1,18,045.00L | ₹1,01,416.00L | ₹84,956.00L | ₹71,479.00L |
| Net Income Common Stockholders | ₹37,593.00L | ₹30,029.00L | ₹29,301.00L | ₹29,513.00L |
| Pretax Income | ₹45,916.00L | ₹38,619.00L | ₹42,737.00L | ₹44,804.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹3,44,782.00L | ₹3,04,924.00L | ₹2,55,820.00L | ₹2,18,384.00L |
| Selling General And Administration | ₹81,787.00L | ₹65,870.00L | ₹55,933.00L | ₹48,628.00L |
| Other Operating Expenses | ₹16,568.00L | ₹15,702.00L | ₹13,463.00L | ₹10,133.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹4,031.00L | ₹4,256.00L | ₹2,441.00L | ₹568.00L |
| Basic Average Shares | ₹308.69L | ₹306.39L | ₹301.36L | ₹277.07L |
| Net Income Including Noncontrolling Interests | ₹37,593.00L | ₹31,097.00L | ₹31,027.00L | ₹33,342.00L |
| Tax Provision | ₹8,323.00L | ₹7,522.00L | ₹11,710.00L | ₹11,462.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 06/06/1982 | Ashank Datta Desai | 00017767 | Director | View other directorships |
| 01/09/2015 | Dinesh Gopikishan Kalani | *****1181D | Company Secretary | |
| 28/01/2020 | Rajeev Kumar Grover | 00058165 | Director | View other directorships |
| 29/12/2020 | Ketan Mehta | 00129188 | Director | View other directorships |
| 31/05/2021 | Arun Agarwal | *****3634J | CFO | |
| 11/12/2022 | Suresh Choithram Vaswani | 02176528 | Director | View other directorships |
| 19/07/2023 | Umang Tejkaran Nahata | 00323145 | Whole-time director | View other directorships |
| 05/09/2023 | Marilyn Frances Jones | 10301799 | Director | View other directorships |
| 10/08/2024 | Umang Tejkaran Nahata | *****6558K | CEO |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 26/11/2024 | Form Addendum to AOC-4 CSR-26112024_signed | - |
| 17/11/2024 | Form MGT-7-17112024 | - |
| 19/10/2024 | Form AOC-4(XBRL)-18102024 | - |
| 29/01/2024 | Form Addendum to AOC-4 CSR-29012024_signed | - |
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Address
804/805 President Houseopp C N Vidyalaya Nr Ambawadi Circle, Ahmedabad, Gujarat, India, 380006
FAQ
What is the incorporation date of Mastek Limited?
The incorporation date of Mastek Limited is 14/05/1982.
Who are the current board members & directors of Mastek Limited?
The current board member of Mastek Limited are:
- Ketan Mehta
- Suresh Choithram Vaswani
- Rajeev Kumar Grover
- Ashank Datta Desai
- Marilyn Frances Jones
- Umang Tejkaran Nahata
What is the registered address of Mastek Limited?
The registered address of Mastek Limited is 804/805 President Houseopp C N Vidyalaya Nr Ambawadi Circle, Ahmedabad, Gujarat, India, 380006.
What is the Corporate Identification Number of Mastek Limited?
The Corporate Identification Number of Mastek Limited is L74140GJ1982PLC005215.