Waluj Midc STP Company Private Limited

Waluj Midc STP Company Private Limited - infrastructure and utilities in Navi Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U90001MH2012PTC236507 Incorporated 05 October 2012 ROC Mumbai HQ Navi Mumbai, Maharashtra, India
Active Private Limited Company infrastructure and utilities
Data last updated
Revenue · FY 2025
₹49,732
▲ 289% YoY
Net profit · FY 2025
₹1,282
Net margin 2.6%
EBITDA · FY 2025
₹1,532
EBITDA margin 3.1%
Authorised capital
₹1 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Company age
14 yrs
Est. 2012
Directors on board
2
As per MCA filings
GST registrations
1
None active

About Waluj Midc STP Company Private Limited

Data last updated:

Waluj Midc STP Company Private Limited is a private limited company based in Navi Mumbai, Maharashtra, India. It operates in the general construction services segment of the infrastructure and utilities sector. It was incorporated on 05 October 2012 and has been in existence for over 14 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U90001MH2012PTC236507. The company has 1 GST registration on record, which is no longer active.

The company has an authorised share capital of ₹1 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors Mir Sahanawaj Ali and Harumal Rajaram Kukreja.

Its last annual general meeting (AGM) was held on 30 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at Plot No – 3 V Times Square 4th Floor 405 Sector No – 15 CBD Belapur, Navi Mumbai, Maharashtra, India – 400614.

As per the financials filed for FY 2025, the company reported a revenue of ₹49,732, reflecting significant growth compared to the previous year. For the same year it recorded a net profit of ₹1,282 (net margin 2.6%) and EBITDA of ₹1,532 (EBITDA margin 3.1%). Revenue has grown at a compounded annual rate (CAGR) of 71% over three years and 11% over five years.

Court records list 8 cases involving the company, including 1 filed by the company and 7 filed against it; 2 cases are pending.

The current compliance status is marked as active non-compliant by the Registrar of Companies.

Company details

CIN U90001MH2012PTC236507
Registration Number 236507
Incorporation Date 05 October 2012
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Non-Compliant

Contact details

Waluj Midc STP Company Private Limited's registered office is in Navi Mumbai, Maharashtra. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Plot No – 3 V Times Square 4th Floor 405 Sector No – 15 CBD Belapur, Navi Mumbai, Maharashtra, India – 400614
  • Industry
    Infrastructure and Utilities, General Construction Services

To see the full contact details of Waluj Midc STP Company Private Limited, buy the company report.

Comprehensive company report
Waluj Midc STP Company Private Limited - one report that includes everything
  • Company details, directors and signatories
  • Historical financials and ratios
  • Shareholding pattern and group structure
  • Charges with holder and property details
  • Legal cases, compliance and MCA filings
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Business activity

The main business activity of Waluj Midc STP Company is other service activities. In detail, this covers activities of membership organizations.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
SOther service activities94Activities of membership organizations

Financials of Waluj Midc STP Company Private Limited

FY 2025 filings available

Waluj Midc STP Company Private Limited reported revenue of ₹49,732 (up 289% YoY) for FY 2025.

Revenue · FY 2025
₹49,732 ▲ 289%
Net profit · FY 2025
₹1,282 margin 2.6%
EBITDA · FY 2025
₹1,532 margin 3.1%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 289%
3 years · compounded
▲ 71%
5 years · compounded
▲ 11%
EBITDA CAGR growth
1 year
▼ 77%
3 years · compounded
▼ 28%
5 years · compounded
▼ 21%

Revenue has grown at a compounded annual rate (CAGR) of 11% over five years, including 289% growth in the latest year. EBITDA fell 77% in the latest year. Three- and five-year figures are compounded annual growth rates (CAGR): the steady yearly rate that links the first and the last year. All are worked out from the filed statements.

Financial Statement Summary

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA₹1,532
Profit Before Tax
Tax Expense
Net Profit (PAT)₹1,282
Balance Sheet
Share Capital
Reserves and Surplus
Net Worth (Total Equity)
Long-term Borrowings
Short-term Borrowings
Trade Payables
Total Liabilities
Fixed Assets
Investments
Inventories
Trade Receivables
Cash and Bank Balance
Total Assets

Financial Ratios

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin3.1%
Net Profit Margin2.6%
Return on Equity (ROE)
Return on Capital Employed (ROCE)
Return on Assets (ROA)
Liquidity and Debt
Current Ratio
Quick Ratio
Debt-to-Equity Ratio
Interest Coverage Ratio
Efficiency and Growth
Asset Turnover
Receivable Days
Payable Days
Inventory Days
Revenue Growth
Net Profit Growth

To see the full financial statements and ratios of Waluj Midc STP Company Private Limited, buy the company report.

Board of directors of Waluj Midc STP Company Private Limited

Waluj Midc STP Company has 2 current directors and 6 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Mir Sahanawaj AliDirector21 Dec 20205 Years 10 MonthsCurrent
Harumal Rajaram KukrejaDirector21 Dec 20205 Years 10 MonthsCurrent

Auditor

Waluj Midc STP Company Private Limited is audited by DEEPAK KATARMAL AND ASSOCIATES LLP for the financial year 2020.

Auditor firmFinancial yearFirm registration number
DEEPAK KATARMAL AND ASSOCIATES LLPFY 2020W100261

Shareholding

The shareholding of Waluj Midc STP Company Private Limited is on record for FY 2020, split between promoters, domestic institutions, public shareholders and others.

Shareholder categoryFY 2020
Promoters
Domestic institutional investors (DII)
Public
Others

To see the full shareholding pattern of Waluj Midc STP Company Private Limited, buy the company report.

MSME payment delays

No delayed payments to MSME suppliers are on our record for Waluj Midc STP Company Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

Waluj Midc STP Company has 1 GST registration on record, and it has been cancelled or is inactive. Only active GST numbers are listed on this page.

Total GSTINs
1
Cancelled / inactive
1

To see the full GST registrations and return filing status of Waluj Midc STP Company Private Limited, buy the company report.

Recent activity

Waluj Midc STP Company Private Limited has 8 board changes on record since 2012: 2 appointments and 6 cessations. The latest: Anwesha Kukreja Suryakant ceased to be Director on 15 Feb 2022.

AGM
Waluj Midc Stp Company Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Waluj Midc Stp Company Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai.
Ceased
Anwesha Kukreja Suryakant ceased to be Director.
Ceased
Jai Kishan Gumansingh Boolchandani ceased to be Additional Director.
Ceased
Jaiprakash Srichand Kukreja ceased to be Director.
Ceased
Mr Srichand Kukreja ceased to be Additional Director.
Appointed
Harumal Rajaram Kukreja was appointed as Director.
Appointed
Mir Sahanawaj Ali was appointed as Director.
Ceased
Asha Srichand Kukreja ceased to be Director.
Ceased
Muskaan Menda Vikram ceased to be Director.
Incorporation
05 Oct 2012
Waluj Midc Stp Company Private Limited was registered on 05 Oct 2012 with Roc Mumbai & aged 14 years 1 month as per MCA records.

Frequently asked questions

Waluj Midc STP Company is an active private limited company based in Navi Mumbai, Maharashtra, India. The company works in general construction services, within the infrastructure and utilities industry. It was incorporated on 05 October 2012 (14+ years old) and is registered under CIN U90001MH2012PTC236507.

Waluj Midc STP Company has 2 current directors:

The latest financial statements of Waluj Midc STP Company on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 30 September 2025. Year-wise statements from 2015 are in the company report.

No. Waluj Midc STP Company has 1 GST registration on record and it is cancelled or inactive.

The CIN (Corporate Identification Number) of Waluj Midc STP Company is U90001MH2012PTC236507. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Waluj Midc STP Company has 8 court cases on record: 1 filed by the company and 7 filed against it. 2 are pending. Most are in the high courts.

Waluj Midc STP Company was incorporated on 05 October 2012, making it 14+ years old. It is registered with the Registrar of Companies, Mumbai.

Anwesha Kukreja Suryakant ceased to be Director on 15 Feb 2022. Jai Kishan Gumansingh Boolchandani ceased to be Additional Director on 15 Feb 2022. Jaiprakash Srichand Kukreja ceased to be Director on 15 Feb 2022. Waluj Midc STP Company has 8 board changes on record in total.

The registered office of Waluj Midc STP Company is at Plot No – 3 V Times Square 4th Floor 405 Sector No – 15 CBD Belapur, Navi Mumbai, Maharashtra, India – 400614.

Waluj Midc STP Company operates in the infrastructure and utilities industry, in the general construction services segment.