Apex Mining & Construction Private Limited

Apex Mining & Construction Private Limited - financial services in Jamshedpur, Jharkhand, India. FY 2026 financials & compliance.
CIN U45200JH2008PTC013173 Incorporated 26 May 2008 ROC Ranchi HQ Jamshedpur, Jharkhand, India
Active Private Limited Company financial services
Data last updated
Revenue · FY 2025
₹1.54 Cr
▲ 12% YoY
Net profit · FY 2025
₹12.01 Lakh
Net margin 7.8%
EBITDA · FY 2025
₹37.72 Lakh
EBITDA margin 24.4%
Authorised capital
₹1 Cr
Registered with MCA
Paid-up capital
₹44 Lakh
Issued & subscribed
Open charges
₹11.87 Cr
Secured borrowings
Company age
18 yrs
Est. 2008
Directors on board
3
As per MCA filings

About Apex Mining & Construction Private Limited

Data last updated:

Apex Mining & Construction Private Limited is a private limited company based in Jamshedpur, Jharkhand, India. It operates in the real estate financing segment of the financial services sector. It was incorporated on 26 May 2008 and has been in existence for over 18 years.

The company is registered with the Registrar of Companies (ROC), Ranchi, under CIN U45200JH2008PTC013173. Its GSTIN is 20AAHCA3754B1ZC (Jharkhand).

The company has an authorised share capital of ₹1 Cr and a paid-up capital of ₹44 Lakh. It is led by directors including Aruna Taneja and Gian Taneja.

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 10 Awtar Building Main Road Bistupur, Jamshedpur, Jharkhand, India – 831001.

As per the financials filed for FY 2025, the company reported a revenue of ₹1.54 Cr, a growth of 12% compared to the previous year. For the same year it recorded a net profit of ₹12.01 Lakh (net margin 7.8%) and EBITDA of ₹37.72 Lakh (EBITDA margin 24.4%). Revenue has grown at a compounded annual rate (CAGR) of 33% over three years and 6% over five years.

As per MCA filings, the company has open charges of ₹11.87 Cr on record.

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

Company Details of Apex Mining & Construction Private Limited
CIN U45200JH2008PTC013173
Registration Number 013173
Incorporation Date 26 May 2008
ROC Ranchi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Website
    Locked
  • Social Media
    Locked
  • Registered Address
    10 Awtar Building Main Road Bistupur, Jamshedpur, Jharkhand, India – 831001
  • Industry
    Financial Services, Real Estate Financing
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Financials, compliance, directors, charges, ownership and filings for Apex Mining & Construction Private Limited in one report.

Financials from 2015 Directors & ownership Charges & compliance

Business Activity of Apex Mining & Construction Private Limited

The main business activity of Apex Mining & Construction is real estate. In detail, this covers real estate activities with own or leased property.

Main Activity Group CodeDescription of Main ActivityBusiness Activity CodeDescription of Business ActivityTurnover Percentage
LReal EstateL1Real estate activities with own or leased propertyLocked
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Turnover share and past changes in activity are in the company report.

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Financials of Apex Mining & Construction Private Limited FY 2025 filings available

Apex Mining & Construction Private Limited reported revenue of ₹1.54 Cr (up 12% YoY) for FY 2025.

Revenue · FY 2025
₹1.54 Cr ▲ 12%
Net profit · FY 2025
₹12.01 Lakh margin 7.8%
EBITDA · FY 2025
₹37.72 Lakh margin 24.4%

Compounded Annual Growth Rate (CAGR) of Apex Mining & Construction Private Limited

Revenue CAGR growth
1 year
▲ 12%
3 years · compounded
▼ 33%
5 years · compounded
▲ 6%
EBITDA CAGR growth
1 year
▼ 11%
3 years · compounded
▼ 32%
5 years · compounded
▼ 4%

Revenue has grown at a compounded annual rate (CAGR) of 6% over five years, including 12% growth in the latest year. EBITDA fell 11% 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 Apex Mining & Construction 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₹37.72 Lakh••••••••••••••••
Profit Before Tax••••••••••••••••••••
Tax Expense••••••••••••••••••••
Net Profit (PAT)₹12.01 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 of Apex Mining & Construction Private Limited

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin24.4%••••••••••••••••
Net Profit Margin7.8%••••••••••••••••
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 Apex Mining & Construction are in the company report.

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Financial statements from 2015

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Peer Comparison of Apex Mining & Construction Private Limited

Apex Mining & Construction Private Limited is compared with the companies closest to it by revenue in the BFSI industry (Mining, Real Estate Leasing). Net profit, margin and employee counts of each company are in the company report.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Next57 Coworking Private Limited₹1.55 Cr (FY 2021)••••••••-46.0%••••Chandigarh, India
Surama Projects Limited₹1.55 Cr (FY 2025)••••••••247.0%••••Kolkata, West Bengal, India
S D M Warehousing Private Limited₹1.54 Cr (FY 2024)••••••••25.0%••••Jaigaon, West Bengal, India
R S Residency Private Limited₹1.54 Cr (FY 2024)••••••••184.0%••••Mumbai, Maharashtra, India
Jheelum Acreage Private Limited₹1.54 Cr (FY 2025)••••••••41.0%••••Mumbai, Maharashtra, India
Apex Mining & Construction Private Limited this company₹1.54 Cr (FY 2025)••••••••12.0%••••Jamshedpur, Jharkhand, India
Kanoi Projects Private Limited₹1.54 Cr (FY 2025)••••••••-39.0%••••New Delhi, Delhi, India
Almeer Minerals Private Limited₹1.54 Cr (FY 2020)••••••••••••Manesar, Haryana, India
Mumtaz Builders Private Limited₹1.54 Cr (FY 2025)••••••••902.0%••••Uttar Pradesh, India
Pee Cee Realty Builders Private Limited₹1.54 Cr (FY 2025)••••••••-35.0%••••Agra, Uttar Pradesh, India
KD Marble & Granite Private Limited₹1.54 Cr (FY 2025)••••••••1.0%••••Udaipur, Rajasthan, India

Peers are the five companies nearest above and the five nearest below Apex Mining & Construction by revenue in the BFSI industry (Mining, Real Estate Leasing), from the latest filed financials of each company. Net profit, margin and employee counts of each peer are in the company report.

Auditor Details of Apex Mining & Construction Private Limited

Apex Mining & Construction Private Limited is audited by A M S D & ASSOCIATES for the financial year 2023.

NameStatusAppointment DateCessation Date
A M S D & ASSOCIATESLockedLockedLocked
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Board of Directors of Apex Mining & Construction Private Limited

Apex Mining & Construction has 3 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Aruna TanejaDirector26 May 200818 Years 4 MonthsCurrent
Gian TanejaDirector26 May 200818 Years 4 MonthsCurrent
Divya TanejaDirector30 Mar 20224 Years 6 MonthsCurrent

Ownership and Shareholding of Apex Mining & Construction Private Limited

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Charges & Borrowings of Apex Mining & Construction Private Limited

Open charges
₹11.87 Cr
Satisfied charges
None
Breakdown by lending institutions
State Bank of India₹11.73 Cr
Others₹0.14 Cr
Latest charge details
DateLenderAmountStatus
08 Oct 2024State Bank of India₹11.73 CrOpen
22 Apr 2022Others₹14.49 LakhOpen

Total charge records: 2 View all charges

Employees and EPFO Compliance at Apex Mining & Construction Private Limited

Employment history and EPFO contributions of people linked to Apex Mining & Construction.

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Employee and EPFO history

Monthly headcount, contribution history and filing status are in the company report.

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Recent Activity on Apex Mining & Construction Private Limited

Apex Mining & Construction Private Limited has 4 board changes on record since 2008: 3 appointments and 1 cessation. The latest: Divya Taneja ceased to be Additional Director on 30 Sep 2022.

AGM
Apex Mining & Construction Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Apex Mining & Construction Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Ranchi.
Charges
A charge with State Bank Of India amounted to Rs. 11.73 Cr with Charge ID 100995471 was registered on 08 Oct 2024.
Ceased
Divya Taneja ceased to be Additional Director.
Charges
A charge with Others amounted to Rs. 0.14 Cr with Charge ID 100572296 was registered on 22 Apr 2022.
Appointed
Divya Taneja was appointed as Director.
Appointed
Aruna Taneja was appointed as Director.
Appointed
Gian Taneja was appointed as Director.
Incorporation
26 May 2008
Apex Mining & Construction Private Limited was registered on 26 May 2008 with Roc Ranchi & aged 18 years 4 months as per MCA records.

Credit Ratings, Litigation & Regulatory Alerts for Apex Mining & Construction Private Limited

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MSME Payment Delays by Apex Mining & Construction Private Limited

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Subsidiaries & Group Companies of Apex Mining & Construction Private Limited

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GST Compliance of Apex Mining & Construction Private Limited

Apex Mining & Construction has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
20AAHCA3754B1ZCJharkhandActive01 Jul 2017
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MCA Filings & Documents of Apex Mining & Construction Private Limited

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Frequently Asked Questions about Apex Mining & Construction Private Limited

Apex Mining & Construction is an active private limited company based in Jamshedpur, Jharkhand, India. The company works in real estate financing, within the financial services industry. It was incorporated on 26 May 2008 (18+ years old) and is registered under CIN U45200JH2008PTC013173.

Apex Mining & Construction reported revenue of ₹1.54 Cr for FY 2025 (up 12% YoY).

Apex Mining & Construction has 3 current directors:

Apex Mining & Construction reported a net profit of ₹12.01 Lakh (net margin 7.8%) and EBITDA of ₹37.72 Lakh (EBITDA margin 24.4%) for FY 2025, as per its filed financial statements.

The compounded annual growth rate (CAGR) of the revenue of Apex Mining & Construction is -33% over three years and 6% over five years. In the latest year (FY 2025) revenue rose 12%. CAGR is the steady yearly rate that links the first and the last year.

The GSTIN of Apex Mining & Construction is 20AAHCA3754B1ZC, registered in Jharkhand.

The CIN (Corporate Identification Number) of Apex Mining & Construction is U45200JH2008PTC013173. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Apex Mining & Construction was incorporated on 26 May 2008, making it 18+ years old. It is registered with the Registrar of Companies, Ranchi.

The peers of Apex Mining & Construction by revenue are Next57 Coworking Private Limited, Surama Projects Limited, S D M Warehousing Private Limited, R S Residency Private Limited, Jheelum Acreage Private Limited and 5 more, all in the BFSI industry (Mining, Real Estate Leasing).

Divya Taneja ceased to be Additional Director on 30 Sep 2022. Divya Taneja was appointed as Director on 30 Mar 2022. Aruna Taneja was appointed as Director on 26 May 2008. Apex Mining & Construction has 4 board changes on record in total.

The registered office of Apex Mining & Construction is at 10 Awtar Building Main Road Bistupur, Jamshedpur, Jharkhand, India – 831001.

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