A.A. Nayak Constructions Private Limited

A.A. Nayak Constructions Private Limited - infrastructure and utilities in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U45400MH2008PTC183734 Incorporated 20 June 2008 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company infrastructure and utilities
Data last updated
Revenue · FY 2025
₹71.38 Cr
▲ 2% YoY
Net profit · FY 2025
₹3.63 Cr
Net margin 5.1%
EBITDA · FY 2025
₹5.37 Cr
EBITDA margin 7.5%
Authorised capital
₹1 Cr
Registered with MCA
Paid-up capital
₹50 Lakh
Issued & subscribed
Open charges
₹19 Cr
Satisfied ₹8.5 Cr
Company age
18 yrs
Est. 2008
Employees · EPFO
199
Provident fund records

About A.A. Nayak Constructions Private Limited

Data last updated:

A.A. Nayak Constructions Private Limited is a private limited company based in Mumbai, Maharashtra, India. It operates in the general infrastructure services segment of the infrastructure and utilities sector. It was incorporated on 20 June 2008 and has been in existence for over 18 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U45400MH2008PTC183734. Its GSTIN is 27AAHCA1573A1Z3 (Maharashtra). The company holds 15 GST registrations, of which 10 are active.

The company has an authorised share capital of ₹1 Cr and a paid-up capital of ₹50 Lakh. It is led by directors including Sunil Padmakar Nayak (Managing Director) and Nayanika Sunil Nayak (Whole-Time Director).

Its last annual general meeting (AGM) was held on 30 September 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at Mumbai, Maharashtra.

As per the financials filed for FY 2025, the company reported a revenue of ₹71.38 Cr, a growth of 2% compared to the previous year. For the same year it recorded a net profit of ₹3.63 Cr (net margin 5.1%) and EBITDA of ₹5.37 Cr (EBITDA margin 7.5%). Revenue has grown at a compounded annual rate (CAGR) of 11% over three years and 5% over five years.

The company has about 199 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹19 Cr and satisfied charges of ₹8.5 Cr on record. Court records list 32 cases involving the company, including 12 filed by the company and 20 filed against it; 4 cases are pending. The company has 3 deals on record (2 secondary share transfers, 1 funding round), with disclosed funding of ₹49 Lakh; the latest was in April 2017.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website aanayak.com.

Company Details of A.A. Nayak Constructions Private Limited
CIN U45400MH2008PTC183734
Registration Number 183734
Incorporation Date 20 June 2008
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Social Media
    Locked
  • Registered Address
    Room No.25 New Municipal Build. Allias Jobanputra Compound Nana Chowk Grant, Road West, Mumbai, Maharashtra, India – 400007
  • Industry
    Infrastructure and Utilities, General Infrastructure Services
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Financials, compliance, directors, charges, ownership and filings for A.A. Nayak Constructions Private Limited in one report.

Financials from 2015 Directors & ownership Charges & compliance

Business Activity of A.A. Nayak Constructions Private Limited

The main business activity of A.A. Nayak Constructions is construction. In detail, this covers demolition & site preparation, electrical, plumbing & other specialized construction activities.

Main Activity Group CodeDescription of Main ActivityBusiness Activity CodeDescription of Business ActivityTurnover Percentage
FConstructionF3Demolition & site preparation, Electrical, plumbing & other Specialized construction ActivitiesLocked
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Business activity turnover details

Turnover share and past changes in activity are in the company report.

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Financials of A.A. Nayak Constructions Private Limited FY 2024 filings available

A.A. Nayak Constructions Private Limited reported revenue of ₹71.38 Cr (up 2% YoY) for FY 2025.

Revenue · FY 2025
₹71.38 Cr ▲ 2%
Net profit · FY 2025
₹3.63 Cr margin 5.1%
EBITDA · FY 2025
₹5.37 Cr margin 7.5%

Compounded Annual Growth Rate (CAGR) of A.A. Nayak Constructions Private Limited

Revenue CAGR growth
1 year
▲ 2%
3 years · compounded
▲ 11%
5 years · compounded
▲ 5%
EBITDA CAGR growth
1 year
▲ 14%
3 years · compounded
▲ 21%
5 years · compounded
▲ 17%

Revenue has grown at a compounded annual rate (CAGR) of 5% over five years, including 2% growth in the latest year. EBITDA rose 14% 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 of A.A. Nayak Constructions Private Limited

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₹5.37 Cr••••••••••••••••
Profit Before Tax••••••••••••••••••••
Tax Expense••••••••••••••••••••
Net Profit (PAT)₹3.63 Cr••••••••••••••••
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 of A.A. Nayak Constructions Private Limited

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin7.5%••••••••••••••••
Net Profit Margin5.1%••••••••••••••••
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••••••••••••••••••••

Paid data: the figures shown as dots are available after purchase of the company report. Figures as filed with the MCA in Form AOC-4. The full year-wise statements and ratios of A.A. Nayak Constructions are in the company report.

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Financial statements from 2015

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Auditor Details of A.A. Nayak Constructions Private Limited

A.A. Nayak Constructions Private Limited is audited by R. BALASUBRAMANIAN & Co. for the financial year 2023.

NameStatusAppointment DateCessation Date
R. BALASUBRAMANIAN & Co.LockedLockedLocked
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Board of Directors of A.A. Nayak Constructions Private Limited

A.A. Nayak Constructions has 3 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Shilpa Padmakar HadkarDirector18 Jan 20188 Years 8 MonthsCurrent
Nayanika Sunil NayakWhole-Time Director20 Jun 200818 Years 3 MonthsCurrent
Sunil Padmakar NayakManaging Director20 Jun 200818 Years 3 MonthsCurrent

Ownership and Shareholding of A.A. Nayak Constructions Private Limited

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Charges & Borrowings of A.A. Nayak Constructions Private Limited

Open charges
₹19 Cr
Satisfied charges
₹8.5 Cr
Breakdown by lending institutions
Canara Bank₹9.90 Cr
Others₹9.10 Cr
Latest charge details
DateLenderAmountStatus
14 Jun 2023Canara Bank₹20 LakhOpen
23 Mar 2022Others₹9.1 CrOpen
10 Feb 2012Canara Bank₹9.7 CrOpen
07 Jun 2015Others₹6.5 CrSatisfied
24 Dec 2010Standard Chartered Bank₹2 CrSatisfied

Total charge records: 5 View all charges

Deals & Funding of A.A. Nayak Constructions Private Limited

A.A. Nayak Constructions Private Limited has 3 deals on record (2 secondary share transfers, 1 funding round), with disclosed funding of ₹49 Lakh; the latest was in April 2017.

Total deals
3
Secondary share transfers
2
Funding round
1
Disclosed funding
₹49 Lakh

Deals on record (3 of 3)

WhenDealAmountParties
Apr 2017Secondary share transferUndisclosedBuyer: an individual
Seller: an individual
Sep 2016Secondary share transferUndisclosedBuyer: an individual
Seller: an individual
Jan 2011Funding round₹49 LakhInvestors: an individual
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Employees and EPFO Compliance at A.A. Nayak Constructions Private Limited

A.A. Nayak Constructions Private Limited has a workforce of 199 employees as of Apr 07, 2024.

Employee count
199
Active EPFO establishments
1
Employee growth
18.45%
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Employee and EPFO history

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Recent Activity on A.A. Nayak Constructions Private Limited

A.A. Nayak Constructions Private Limited has 5 board changes on record since 2008: 3 appointments and 2 cessations. The latest: Shilpa Padmakar Hadkar was appointed as Director on 18 Jan 2018.

Charges
A charge with Others of Rs. 9.10 Cr registered on 23 Mar 2022 with Charge ID 100573125 was modified on 20 Feb 2025.
AGM
A.A. Nayak Constructions Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
A.A. Nayak Constructions Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Mumbai.
Charges
A charge with Canara Bank amounted to Rs. 0.20 Cr with Charge ID 100742870 was registered on 14 Jun 2023.
Charges
A charge with Canara Bank of Rs. 9.70 Cr registered on 10 Feb 2012 with Charge ID 10346237 was modified on 14 Jun 2023.
Charges
A charge registered on 07 Jun 2015 via Charge ID 10574426 with Others was fully satisfied on 08 Sep 2022.
Charges
A charge with Others amounted to Rs. 9.10 Cr with Charge ID 100573125 was registered on 23 Mar 2022.
Charges
A charge with Others of Rs. 6.50 Cr registered on 07 Jun 2015 with Charge ID 10574426 was modified on 17 May 2018.
Appointed
Shilpa Padmakar Hadkar was appointed as Director.
Charges
A charge registered on 24 Dec 2010 via Charge ID 10262859 with Standard Chartered Bank was fully satisfied on 04 May 2016.
Charges
A charge with Others amounted to Rs. 6.50 Cr with Charge ID 10574426 was registered on 07 Jun 2015.
Charges
A charge with Canara Bank amounted to Rs. 9.70 Cr with Charge ID 10346237 was registered on 10 Feb 2012.

6 earlier events are listed in the company report.

Credit Ratings, Litigation & Regulatory Alerts for A.A. Nayak Constructions Private Limited

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MSME Payment Delays by A.A. Nayak Constructions Private Limited

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Subsidiaries & Group Companies of A.A. Nayak Constructions Private Limited

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GST Compliance of A.A. Nayak Constructions Private Limited

A.A. Nayak Constructions has 15 GST registrations: 10 active and 5 cancelled or inactive. The first 4 active GSTINs are listed below.

Total GSTINs
15
Active
10
Cancelled / inactive
5
GSTINStateStatusRegistered on
27AAHCA1573A1Z3MaharashtraActive01 Jul 2017
27AAHCA1573A2Z2MaharashtraActive01 Apr 2025
07AAHCA1573A1Z5DelhiActive01 Jul 2017
09AAHCA1573A1Z1Uttar PradeshActive01 Jul 2017
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MCA Filings & Documents of A.A. Nayak Constructions Private Limited

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Frequently Asked Questions about A.A. Nayak Constructions Private Limited

A.A. Nayak Constructions is an active private limited company based in Mumbai, Maharashtra, India. The company works in general infrastructure services, within the infrastructure and utilities industry. It was incorporated on 20 June 2008 (18+ years old) and is registered under CIN U45400MH2008PTC183734.

A.A. Nayak Constructions reported revenue of ₹71.38 Cr for FY 2025 (up 2% YoY).

A.A. Nayak Constructions has 3 current directors:

A.A. Nayak Constructions reported a net profit of ₹3.63 Cr (net margin 5.1%) and EBITDA of ₹5.37 Cr (EBITDA margin 7.5%) for FY 2025, as per its filed financial statements.

The compounded annual growth rate (CAGR) of the revenue of A.A. Nayak Constructions is 11% over three years and 5% over five years. In the latest year (FY 2025) revenue rose 2%. CAGR is the steady yearly rate that links the first and the last year.

The GSTIN of A.A. Nayak Constructions is 27AAHCA1573A1Z3, registered in Maharashtra. The company has 15 GST registrations in all, of which 10 are active and 5 are cancelled or inactive. Other active GSTINs include 27AAHCA1573A2Z2 (Maharashtra), 07AAHCA1573A1Z5 (Delhi), 09AAHCA1573A1Z1 (Uttar Pradesh).

The CIN (Corporate Identification Number) of A.A. Nayak Constructions is U45400MH2008PTC183734. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

A.A. Nayak Constructions has 32 court cases on record: 12 filed by the company and 20 filed against it. 4 are pending. Most are in the district courts.

A.A. Nayak Constructions was incorporated on 20 June 2008, making it 18+ years old. It is registered with the Registrar of Companies, Mumbai.

A.A. Nayak Constructions has 3 deals on record (2 secondary share transfers, 1 funding round), with disclosed funding of ₹49 Lakh; the latest was in April 2017.

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