MSME (Udyam registered) Ministry of MSME
- Category
- Small (2023-24)
- Udyam number
- UDYAM-UP-28-0074703
Abhishek Concrete Private Limited - manufacturing in Delhi, India. FY 2026 financials & compliance.
Revenue · FY 2025
₹4.06 Lakh
▼ 0.45% YoY
Net loss · FY 2025
₹1.63 Lakh
Net margin -40.1%
EBITDA · FY 2025
₹1.45 Lakh
EBITDA margin 35.8%
Authorised capital
₹2 Cr
Registered with MCA
Paid-up capital
₹1.61 Cr
Issued & subscribed
Open charges
₹3.9 Cr
Secured borrowings
Company age
15 yrs
Est. 2011
Employees · EPFO
1
Provident fund records
About Abhishek Concrete Private Limited
Data last updated:
Abhishek Concrete Private Limited is a private limited company based in Delhi, India. It operates in the cement and cement products segment of the manufacturing sector. It was incorporated on 09 November 2011 and has been in existence for over 15 years.
The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U45204DL2011PTC227216. Its GSTIN is 07AAJCA9768K1ZX (Delhi). The company holds 4 GST registrations, of which 2 are active.
The company has an authorised share capital of ₹2 Cr and a paid-up capital of ₹1.61 Cr. It is led by directors Sanjay Kumar Jain and Sajjan Kumar Jain.
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 654/2 Village Mundka Main Rohtak Road, Delhi, India – 110041.
As per the financials filed for FY 2025, the company reported a revenue of ₹4.06 Lakh. For the same year it recorded a net loss of ₹1.63 Lakh (net margin -40.1%) and EBITDA of ₹1.45 Lakh (EBITDA margin 35.8%). Revenue has declined at a compounded annual rate (CAGR) of 52% over three years and 53% over five years.
The company has about 1 employee on its provident fund (EPFO) records.
As per MCA filings, the company has open charges of ₹3.9 Cr on record. Court records list 10 cases involving the company, including 2 filed by the company and 8 filed against it.
Abhishek Concrete Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-UP-28-0074703). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website abhishekrmc.com.
Company details
CIN U45204DL2011PTC227216
Registration Number 227216
Incorporation Date 09 November 2011
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
MSME Classification Small
Udyam Registration UDYAM-UP-28-0074703
Recognitions & Rankings of Abhishek Concrete
Contact details
Abhishek Concrete Private Limited's registered office is in Delhi, Delhi. Its website is abhishekrmc.com. Its e-mail address is in the company report.
- Email
- Website
- Registered Address654/2 Village Mundka Main Rohtak Road, Delhi, India – 110041
- IndustryManufacturing, Cement & Cement Products
To see the full contact details of Abhishek Concrete Private Limited, buy the company report.
Comprehensive company report
Abhishek Concrete 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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Financials of Abhishek Concrete Private Limited
FY 2025 filings availableAbhishek Concrete Private Limited reported revenue of ₹4.06 Lakh for FY 2025.
Revenue · FY 2025
₹4.06 Lakh
Net loss · FY 2025
₹1.63 Lakh margin -40.1%
EBITDA · FY 2025
₹1.45 Lakh margin 35.8%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
3 years · compounded
▼ 52%
5 years · compounded
▼ 53%
EBITDA CAGR growth
1 year
▲ 141%
3 years · compounded
▼ 37%
5 years · compounded
▼ 38%
Revenue has declined at a compounded annual rate (CAGR) of 53% over five years. EBITDA rose 141% 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
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 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 | ₹1.45 Lakh | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | -₹1.63 Lakh | ||||
| Balance Sheet | |||||
| Share Capital | |||||
| Reserves and Surplus | |||||
| Net Worth (Total Equity) | |||||
| Long-term Borrowings | |||||
| Short-term Borrowings | |||||
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| Total Liabilities | |||||
| Fixed Assets | |||||
| Investments | |||||
| Inventories | |||||
| Trade Receivables | |||||
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Financial Ratios
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 35.8% | ||||
| Net Profit Margin | -40.1% | ||||
| 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 | |||||
To see the full financial statements and ratios of Abhishek Concrete Private Limited, buy the company report.
Board of directors of Abhishek Concrete Private Limited
Abhishek Concrete has 2 directors on record. No former directors are listed.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Sanjay Kumar Jain Also directs: Dreamteam Investt.And Leasing Pvt Ltd | Director | 09 Nov 2011 | 14 Years 11 Months | Current |
| Sajjan Kumar Jain Also directs: Isuke Motors Private Limited | Director | 09 Nov 2011 | 14 Years 11 Months | Current |
Auditor
Abhishek Concrete Private Limited is audited by GOYAL V & ASSOCIATES for the financial year 2018.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| GOYAL V & ASSOCIATES | FY 2018 | 014927N |
Shareholding
The shareholding of Abhishek Concrete Private Limited is on record for 3 financial years, the latest being FY 2018, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|
| Promoters | |||
| Domestic institutional investors (DII) | |||
| Foreign institutional investors (FII) | |||
| Public | |||
| Others |
To see the full shareholding pattern of Abhishek Concrete Private Limited, buy the company report.
Charges & borrowings
Open charges
₹3.9 Cr
Satisfied charges
None
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 16 Jan 2017 | 100086980 | Others | ₹7 Lakh | Open | |
| 13 Jan 2017 | 100086450 | Others | ₹18 Lakh | Open | |
| 05 Feb 2013 | 10412029 | Icici Bank Limited | ₹9.74 Lakh | Open | |
| 30 Jul 2012 | 10372973 | State Bank of Patiala | ₹3.55 Cr | Open |
To see the full charge records of Abhishek Concrete Private Limited, buy the company report.
Total charge records: 4 View all charges
Legal cases
Abhishek Concrete Private Limited has 10 court cases on record: 2 filed by Abhishek Concrete, 8 filed against it. All cases are disposed.
Total cases
10
Filed by the company
2
Filed against the company
8
Disposed
10
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 7 | 6 | 0 |
| High courts | 3 | 2 | 0 |
Cases on record (5 of 10)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, New Delhi, Delhi | Court case (OMP (I) (COMM.)) | Filed against the company by Indusind Bank Ltd. | Disposed |
| High Court, West Bengal | Arbitration matter | Filed by the company against Srei Equipment Finance Ltd | Disposed |
| District court, South West, Delhi | Arbitration matter | Filed against the company by Indusind Bank Ltd. | Disposed |
| District court, Central, Delhi | Civil suit | Filed against the company by Icici Bank Ltd | Disposed |
| District court, West, Delhi | Execution petition | Filed against the company by Tata Capital Financial Services Ltd | Disposed |
To see the full case history of Abhishek Concrete Private Limited, buy the company report.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Abhishek Concrete Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
Employees & EPFO
Abhishek Concrete Private Limited has a workforce of 1 employees on its EPFO records as of Apr 07, 2024, across 1 active EPFO establishment.
Employee count
1
Active EPFO establishments
1
GST
Abhishek Concrete has 4 GST registrations: 2 active and 2 cancelled or inactive.
Total GSTINs
4
Active
2
Cancelled / inactive
2
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 07AAJCA9768K1ZX | Delhi | Active | 01 Jul 2017 |
| 06AAJCA9768K1ZZ | Haryana | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of Abhishek Concrete Private Limited, buy the company report.
Recent activity
Abhishek Concrete Private Limited has 2 board changes on record since 2011: 2 appointments. The latest: Sajjan Kumar Jain was appointed as Director on 09 Nov 2011.
AGM
Abhishek Concrete Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Abhishek Concrete Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi Ii.
Charges
A charge with Others amounted to Rs. 0.07 Cr with Charge ID 100086980 was registered on 16 Jan 2017.
Charges
A charge with Others amounted to Rs. 0.18 Cr with Charge ID 100086450 was registered on 13 Jan 2017.
Charges
A charge with State Bank Of Patiala of Rs. 3.55 Cr registered on 30 Jul 2012 with Charge ID 10372973 was modified on 15 Mar 2013.
Charges
A charge with Icici Bank Limited amounted to Rs. 0.10 Cr with Charge ID 10412029 was registered on 05 Feb 2013.
Charges
A charge with State Bank Of Patiala amounted to Rs. 3.55 Cr with Charge ID 10372973 was registered on 30 Jul 2012.
Appointed
Sajjan Kumar Jain was appointed as Director.
Appointed
Sanjay Kumar Jain was appointed as Director.
Incorporation
09 Nov 2011
Abhishek Concrete Private Limited was registered on 09 Nov 2011 with Roc Delhi Ii & aged 14 years 11 months as per MCA records.
Frequently asked questions
Abhishek Concrete is an active private limited company based in Delhi, India. The company works in cement and cement products, within the manufacturing industry. It was incorporated on 09 November 2011 (15+ years old) and is registered under CIN U45204DL2011PTC227216.
Abhishek Concrete has 2 current directors:
- Sanjay Kumar Jain - Director
- Sajjan Kumar Jain - Director
The latest financial statements of Abhishek Concrete 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.
The GSTIN of Abhishek Concrete is 07AAJCA9768K1ZX, registered in Delhi. The company has 4 GST registrations in all, of which 2 are active and 2 are cancelled or inactive. Other active GSTINs include 06AAJCA9768K1ZZ (Haryana).
The CIN (Corporate Identification Number) of Abhishek Concrete is U45204DL2011PTC227216. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Abhishek Concrete has 10 court cases on record: 2 filed by the company and 8 filed against it. Most are in the district courts.
Abhishek Concrete was incorporated on 09 November 2011, making it 15+ years old. It is registered with the Registrar of Companies, Delhi.
Sajjan Kumar Jain was appointed as Director on 09 Nov 2011. Sanjay Kumar Jain was appointed as Director on 09 Nov 2011.
Yes, Abhishek Concrete is registered as a small enterprise under Udyam registration (number: UDYAM-UP-28-0074703).
Abhishek Concrete can be reached through the website abhishekrmc.com. Its registered office is in Delhi, India.
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