Ameya Concretech Private Limited

Ameya Concretech Private Limited - manufacturing in Thane, Maharashtra, India. FY 2026 financials & compliance.
CIN U14100MH2005PTC152525 Incorporated 08 April 2005 ROC Mumbai HQ Thane, Maharashtra, India
Active Private Limited Company manufacturing MSME · Small
Data last updated
Revenue · FY 2025
₹20.5 Cr
▲ 28% YoY
Net profit · FY 2025
₹58.82 Lakh
Net margin 2.9%
EBITDA · FY 2025
₹1.12 Cr
EBITDA margin 5.4%
Authorised capital
₹1 Cr
Registered with MCA
Paid-up capital
₹1 Cr
Issued & subscribed
Open charges
₹3.18 Cr
Satisfied ₹11.36 Cr
Company age
21 yrs
Est. 2005
Directors on board
3
As per MCA filings

About Ameya Concretech Private Limited

Data last updated:

Ameya Concretech Private Limited is a private limited company based in Thane, Maharashtra, India. It operates in the construction materials segment of the manufacturing sector. It was incorporated on 08 April 2005 and has been in existence for over 21 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U14100MH2005PTC152525. Its GSTIN is 27AAFCA4998R1ZN (Maharashtra).

The company has an authorised share capital of ₹1 Cr and a paid-up capital of ₹1 Cr. It is led by directors including Arun Dadaji Gohokar and Sadhana Rajiv Patil.

Its last annual general meeting (AGM) was held on 20 November 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at 2 Narsingh Smrutigaothan Virar (W), Thane, Maharashtra, India – 401303.

As per the financials filed for FY 2025, the company reported a revenue of ₹20.5 Cr, a growth of 28% compared to the previous year. For the same year it recorded a net profit of ₹58.82 Lakh (net margin 2.9%) and EBITDA of ₹1.12 Cr (EBITDA margin 5.4%). Revenue has grown at a compounded annual rate (CAGR) of 10% over three years and 9% over five years.

The company is associated with 1 brand: Ameya Concretech. As per MCA filings, the company has open charges of ₹3.18 Cr and satisfied charges of ₹11.36 Cr on record. Court records list 2 cases involving the company, including 2 filed against it; 1 case is pending.

Ameya Concretech Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-MH-17-0002777). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website ameyagrp.com.

Company details

CIN U14100MH2005PTC152525
Registration Number 152525
Incorporation Date 08 April 2005
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 20 November 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
MSME Classification Small
Udyam Registration UDYAM-MH-17-0002777

Recognitions & Rankings of Ameya Concretech

MSME (Udyam registered) Ministry of MSME
Category
Small (2024-25)
Udyam number
UDYAM-MH-17-0002777

Contact details

Ameya Concretech Private Limited's registered office is in Thane, Maharashtra. Its website is ameyagrp.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    2 Narsingh Smrutigaothan Virar (W), Thane, Maharashtra, India – 401303
  • Industry
    Manufacturing, Construction Materials

To see the full contact details of Ameya Concretech Private Limited, buy the company report.

Comprehensive company report
Ameya Concretech 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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Brands

Ameya Concretech operates one associated brand: Ameya Concretech. Each brand links to its own profile.

BrandDescriptionWebsite
Produces high-quality ready-mixed concrete, RCC Hume pipes, and other construction materials.ameyaconcretech.com

Business activity

The main business activity of Ameya Concretech is manufacturing. In detail, this covers metal and metal products.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturingC7Metal and metal products

To see the full business activity and turnover split of Ameya Concretech Private Limited, buy the company report.

Financials of Ameya Concretech Private Limited

FY 2025 filings available

Ameya Concretech Private Limited reported revenue of ₹20.5 Cr (up 28% YoY) for FY 2025.

Revenue · FY 2025
₹20.5 Cr ▲ 28%
Net profit · FY 2025
₹58.82 Lakh margin 2.9%
EBITDA · FY 2025
₹1.12 Cr margin 5.4%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 28%
3 years · compounded
▲ 10%
5 years · compounded
▲ 9%
EBITDA CAGR growth
1 year
▲ 40%
3 years · compounded
▲ 10%

Revenue has grown at a compounded annual rate (CAGR) of 9% over five years, including 28% growth in the latest year. EBITDA rose 40% 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₹1.12 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹58.82 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 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin5.4%
Net Profit Margin2.9%
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 Ameya Concretech Private Limited, buy the company report.

Board of directors of Ameya Concretech Private Limited

Ameya Concretech has 3 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Arun Dadaji GohokarDirector08 Apr 200521 Years 6 MonthsCurrent
Sadhana Rajiv PatilDirector23 Oct 20188 Years 0 MonthsCurrent
Ameya Rajeev PatilDirector25 Jul 20179 Years 2 MonthsCurrent

Auditor

Ameya Concretech Private Limited is audited by P P BARAPATRE & CO for the financial year 2020.

Auditor firmFinancial yearFirm registration number
P P BARAPATRE & COFY 2020138081W

Shareholding

The shareholding of Ameya Concretech Private Limited is on record for 4 financial years, the latest being FY 2019, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2019FY 2017FY 2016FY 2015
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Ameya Concretech Private Limited, buy the company report.

Charges & borrowings

Open charges
₹3.18 Cr
Satisfied charges
₹11.36 Cr
Breakdown by lending institutions
State Bank of India₹3.18 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
03 Jun 2024100930149State Bank of India₹3.18 CrOpen
26 Jun 201510580376State Bank of India₹4.9 CrSatisfied
16 Mar 201510557834Hdfc Bank Limited₹72.91 LakhSatisfied
13 Dec 201310476345Vasai Vikas Sahakari Bank Ltd₹75 LakhSatisfied
27 Jul 201310439688Hdfc Bank Limited₹13.87 LakhSatisfied

To see the full charge records of Ameya Concretech Private Limited, buy the company report.

Total charge records: 11 View all charges

MSME payment delays

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

GST

Ameya Concretech has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
27AAFCA4998R1ZNMaharashtraActive01 Jul 2017

To see the full GST registrations and return filing status of Ameya Concretech Private Limited, buy the company report.

Recent activity

Ameya Concretech Private Limited has 5 board changes on record since 2005: 3 appointments and 2 cessations. The latest: Sadhana Rajiv Patil was appointed as Director on 23 Oct 2018.

AGM
Ameya Concretech Private Limited last Annual general meeting of members was held on 20 Nov 2025 as per latest MCA records.
Charges
A charge registered on 13 Dec 2013 via Charge ID 10476345 with Vasai Vikas Sahakari Bank Ltd was fully satisfied on 01 Oct 2025.
Charges
A charge registered on 12 Mar 2012 via Charge ID 10393255 with Vasai Vikas Sahakari Bank Limited was fully satisfied on 01 Oct 2025.
Charges
A charge registered on 04 Feb 2010 via Charge ID 10206568 with Vasai Vikas Sahakari Bank Ltd was fully satisfied on 01 Oct 2025.
Charges
A charge registered on 29 Jan 2010 via Charge ID 10206553 with Vasai Vikas Sahakari Bank Ltd was fully satisfied on 01 Oct 2025.
Filing
Ameya Concretech Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai Ii.
Charges
A charge registered on 26 Jun 2015 via Charge ID 10580376 with State Bank Of India was fully satisfied on 07 Jun 2024.
Charges
A charge with State Bank Of India of Rs. 3.18 Cr registered on 03 Jun 2024 with Charge ID 100930149 was modified on 04 Jun 2024.
Charges
A charge with State Bank Of India amounted to Rs. 3.18 Cr with Charge ID 100930149 was registered on 03 Jun 2024.
Charges
A charge registered on 08 Dec 2009 via Charge ID 10196733 with Srei Equipment Finance Private Limited was fully satisfied on 03 Jun 2024.
Charges
A charge registered on 03 Nov 2009 via Charge ID 10182100 with Srei Equipment Finance Private Limited was fully satisfied on 03 Jun 2024.
Charges
A charge registered on 16 Mar 2015 via Charge ID 10557834 with Hdfc Bank Limited was fully satisfied on 15 Mar 2022.

20 earlier events are in the company report.

Frequently asked questions

Ameya Concretech is an active private limited company based in Thane, Maharashtra, India. The company works in construction materials, within the manufacturing industry. It was incorporated on 08 April 2005 (21+ years old) and is registered under CIN U14100MH2005PTC152525.

Ameya Concretech has 3 current directors:

The latest financial statements of Ameya Concretech on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 20 November 2025. Year-wise statements from 2015 are in the company report.

The GSTIN of Ameya Concretech is 27AAFCA4998R1ZN, registered in Maharashtra.

The CIN (Corporate Identification Number) of Ameya Concretech is U14100MH2005PTC152525. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Ameya Concretech has 2 court cases on record: 2 filed against it. 1 is pending.

Ameya Concretech was incorporated on 08 April 2005, making it 21+ years old. It is registered with the Registrar of Companies, Mumbai.

Sadhana Rajiv Patil was appointed as Director on 23 Oct 2018. Rajeev Yashavant Patil ceased to be Director on 04 Oct 2018. Ameya Rajeev Patil was appointed as Director on 25 Jul 2017. Ameya Concretech has 5 board changes on record in total.

Yes, Ameya Concretech is registered as a small enterprise under Udyam registration (number: UDYAM-MH-17-0002777).

Ameya Concretech can be reached through the website ameyagrp.com. Its registered office is in Thane, Maharashtra, India.