Amaryllis Constructions Private Limited

Amaryllis Constructions Private Limited - public administration in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U99999MH1993PTC074384 Incorporated 08 October 1993 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company public administration
Revenue · FY 2024
₹1.26 Lakh
Latest filing
Net profit · FY 2024
₹1.13 Lakh
Net margin 89.2%
EBITDA · FY 2024
₹1.13 Lakh
EBITDA margin 89.5%
Authorised capital
₹5 Lakh
Registered with MCA
Paid-up capital
₹1.04 Lakh
Issued & subscribed
Open charges
₹35 Lakh
Secured borrowings
Company age
33 yrs
Est. 1993
Directors on board
2
As per MCA filings

About Amaryllis Constructions Private Limited

Data last updated:

Amaryllis Constructions Private Limited is a private limited company based in Mumbai, Maharashtra, India. It operates in the international and diplomatic organisations segment of the public administration sector. It was incorporated on 08 October 1993 and has been in existence for over 33 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U99999MH1993PTC074384.

The company has an authorised share capital of ₹5 Lakh and a paid-up capital of ₹1.04 Lakh. It is led by directors Shantilal Chimanlal Sheth and Bhavesh Shantilal Sheth.

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 Mumbai, Maharashtra.

As per the financials filed for FY 2024, the company reported a revenue of ₹1.26 Lakh. For the same year it recorded a net profit of ₹1.13 Lakh (net margin 89.2%) and EBITDA of ₹1.13 Lakh (EBITDA margin 89.5%).

As per MCA filings, the company has open charges of ₹35 Lakh on record. Court records list 3 cases involving the company, including 3 filed by the company.

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

Company details

CIN U99999MH1993PTC074384
Registration Number 074384
Incorporation Date 08 October 1993
ROC Mumbai
Listing Status Unlisted
Company Status Active
Compliance Status Active Compliant

Contact details

Amaryllis Constructions Private Limited's registered office is in Mumbai, Maharashtra. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Court Chambers 3rd Floor Office No. 3B1 And 3B2 Behind Income Tax Office New Marine Lin, Es, Mumbai, Maharashtra, India – 400020
  • Industry
    Public Administration, Extra Territorial Organizations

To see the full contact details of Amaryllis Constructions Private Limited, buy the company report.

Comprehensive company report
Amaryllis Constructions 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 Amaryllis Constructions Private Limited

FY 2025 filings available

Amaryllis Constructions Private Limited reported revenue of ₹1.26 Lakh for FY 2024.

Revenue · FY 2024
₹1.26 Lakh
Net profit · FY 2024
₹1.13 Lakh margin 89.2%
EBITDA · FY 2024
₹1.13 Lakh margin 89.5%

Financial Statement Summary

MetricsFY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
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₹1.13 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹1.13 Lakh
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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin89.5%
Net Profit Margin89.2%
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 Amaryllis Constructions Private Limited, buy the company report.

Board of directors of Amaryllis Constructions Private Limited

Amaryllis Constructions has 2 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Shantilal Chimanlal ShethDirector01 Oct 200521 Years 1 MonthsCurrent
Bhavesh Shantilal ShethDirector01 Oct 200521 Years 1 MonthsCurrent

Auditor

Amaryllis Constructions Private Limited is audited by MINANI&CO. for the financial year 2017.

Auditor firmFinancial yearFirm registration number
MINANI&CO.FY 2017116351W

Shareholding

The shareholding of Amaryllis Constructions Private Limited is on record for 2 financial years, the latest being FY 2017, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Amaryllis Constructions Private Limited, buy the company report.

Charges & borrowings

Open charges
₹35 Lakh
Satisfied charges
None
Breakdown by lending institutions
Bank of Baroda₹0.35 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
13 Dec 199390155879Bank of Baroda₹35 LakhOpen

To see the full charge records of Amaryllis Constructions Private Limited, buy the company report.

Total charge records: 1 View all charges

MSME payment delays

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

GST

No GST registration is on our record for Amaryllis Constructions Private Limited; the GSTIN and return-filing check is in the company report Buy the company report.

Recent activity

Amaryllis Constructions Private Limited has 2 board changes on record since 2005: 2 appointments. The latest: Bhavesh Shantilal Sheth was appointed as Director on 01 Oct 2005.

AGM
Amaryllis Constructions Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Amaryllis Constructions Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai I.
Appointed
Bhavesh Shantilal Sheth was appointed as Director.
Appointed
Shantilal Chimanlal Sheth was appointed as Director.
Charges
A charge with Bank Of Baroda of Rs. 35.00 Lakh registered on 13 Dec 1993 with Charge ID 90155879 was modified on 15 Mar 1994.
Charges
A charge with Bank Of Baroda amounted to Rs. 35.00 Lakh with Charge ID 90155879 was registered on 13 Dec 1993.
Incorporation
08 Oct 1993
Amaryllis Constructions Private Limited was registered on 08 Oct 1993 with Roc Mumbai I & aged 33 years 1 month as per MCA records.

Frequently asked questions

Amaryllis Constructions is an active private limited company based in Mumbai, Maharashtra, India. The company works in extra territorial organizations, within the public administration industry. It was incorporated on 08 October 1993 (33+ years old) and is registered under CIN U99999MH1993PTC074384.

Amaryllis Constructions has 2 current directors:

The latest financial statements of Amaryllis Constructions 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 CIN (Corporate Identification Number) of Amaryllis Constructions is U99999MH1993PTC074384. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Amaryllis Constructions has 3 court cases on record: 3 filed by the company. Most are in the high courts.

Amaryllis Constructions was incorporated on 08 October 1993, making it 33+ years old. It is registered with the Registrar of Companies, Mumbai.

Bhavesh Shantilal Sheth was appointed as Director on 01 Oct 2005. Shantilal Chimanlal Sheth was appointed as Director on 01 Oct 2005.

The registered office of Amaryllis Constructions is at Court Chambers 3rd Floor Office No. 3B1 And 3B2 Behind Income Tax Office New Marine Lin, Es, Mumbai, Maharashtra, India – 400020.

Amaryllis Constructions operates in the public administration industry, in the extra territorial organizations segment.

Amaryllis Constructions has open charges of ₹35 Lakh and no satisfied charges on record as per latest MCA filings.