Ashray Construction Private Limited

Ashray Construction Private Limited - real estate and construction in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U45200MH2004PTC064960 Incorporated 29 September 2004 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company real estate and construction
Data last updated
Revenue · FY 2025
₹65,672
▲ 16% YoY
Net profit · FY 2025
₹23,664
Net margin 36%
EBITDA · FY 2025
₹31,622
EBITDA margin 48.2%
Authorised capital
₹10 Lakh
Registered with MCA
Paid-up capital
₹7 Lakh
Issued & subscribed
Open charges
₹20 Lakh
Secured borrowings
Company age
22 yrs
Est. 2004
Directors on board
2
As per MCA filings

About Ashray Construction Private Limited

Data last updated:

Ashray Construction Private Limited is a private limited company based in Mumbai, Maharashtra, India, a subsidiary of Rohan Developers Private Limited. It operates in the real estate development and construction segment of the real estate and construction sector. It was incorporated on 29 September 2004 and has been in existence for over 22 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U45200MH2004PTC064960. The company has 1 GST registration on record, which is no longer active.

The company has an authorised share capital of ₹10 Lakh and a paid-up capital of ₹7 Lakh. It is led by directors Paresh Bhailalbhai Patel and Suresh Krishna Vichare.

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 22 Ashiana 25 Napeansea Road, Mumbai, Maharashtra, India – 400036.

As per the financials filed for FY 2025, the company reported a revenue of ₹65,672, a growth of 16% compared to the previous year. For the same year it recorded a net profit of ₹23,664 (net margin 36%) and EBITDA of ₹31,622 (EBITDA margin 48.2%). Revenue has declined at a compounded annual rate (CAGR) of 43% over five years.

As per MCA filings, the company has open charges of ₹20 Lakh on record.

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

Company Details of Ashray Construction Private Limited
CIN U45200MH2004PTC064960
Registration Number 064960
Incorporation Date 29 September 2004
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Parent Company Rohan Developers Private Limited
Compliance Status Active Compliant
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Website
    Locked
  • Social Media
    Locked
  • Registered Address
    22 Ashiana 25 Napeansea Road, Mumbai, Maharashtra, India – 400036
  • Industry
    Real Estate and Construction, Real Estate Builders & Developers
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Financials, compliance, directors, charges, ownership and filings for Ashray Construction Private Limited in one report.

Financials from 2015 Directors & ownership Charges & compliance

Auditor Details of Ashray Construction Private Limited

Ashray Construction Private Limited is audited by ASHISH H. GOYAL & CO. for the financial year 2021.

NameStatusAppointment DateCessation Date
ASHISH H. GOYAL & CO.LockedLockedLocked
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Appointment and cessation dates and past auditor changes are in the company report.

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Board of Directors of Ashray Construction Private Limited

Ashray Construction has 2 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Paresh Bhailalbhai PatelDirector28 Mar 200521 Years 6 MonthsCurrent
Suresh Krishna VichareDirector11 Feb 201412 Years 7 MonthsCurrent

Financials of Ashray Construction Private Limited FY 2025 filings available

Ashray Construction Private Limited reported revenue of ₹65,672 (up 16% YoY) for FY 2025.

Revenue · FY 2025
₹65,672 ▲ 16%
Net profit · FY 2025
₹23,664 margin 36%
EBITDA · FY 2025
₹31,622 margin 48.2%

Compounded Annual Growth Rate (CAGR) of Ashray Construction Private Limited

Revenue CAGR growth
1 year
▲ 16%
5 years · compounded
▼ 43%
EBITDA CAGR growth
1 year
▲ 69%
5 years · compounded
▼ 50%

Revenue rose 16% in the latest year, though over five years it has declined at a compounded annual rate (CAGR) of 43%. EBITDA rose 69% 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 Ashray 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₹31,622••••••••••••••••
Profit Before Tax••••••••••••••••••••
Tax Expense••••••••••••••••••••
Net Profit (PAT)₹23,664••••••••••••••••
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 Ashray Construction Private Limited

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin48.2%••••••••••••••••
Net Profit Margin36%••••••••••••••••
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 Ashray Construction are in the company report.

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Financial statements from 2015

Earlier years and trend charts are in the company report.

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Ownership and Shareholding of Ashray Construction Private Limited

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Charges & Borrowings of Ashray Construction Private Limited

Open charges
₹20 Lakh
Satisfied charges
None
Breakdown by lending institutions
Central Bank of India₹0.20 Cr
Latest charge details
DateLenderAmountStatus
03 Aug 2005Central Bank of India₹20 LakhOpen

Total charge records: 1 View all charges

Employees and EPFO Compliance at Ashray Construction Private Limited

Employment history and EPFO contributions of people linked to Ashray Construction.

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GST Compliance of Ashray Construction Private Limited

Ashray Construction has 1 GST registration on record, and it has been cancelled or is inactive. Only active GST numbers are listed on this page.

Total GSTINs
1
Cancelled / inactive
1
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Credit Ratings, Litigation & Regulatory Alerts for Ashray Construction Private Limited

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MSME Payment Delays by Ashray Construction Private Limited

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Subsidiaries & Group Companies of Ashray Construction Private Limited

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MCA Filings & Documents of Ashray Construction Private Limited

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Recent Activity on Ashray Construction Private Limited

Activity
30 Sep 2025
Ashray Construction Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Activity
31 Mar 2025
Ashray Construction Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai.
Directors
11 Feb 2014
Suresh Krishna Vichare was appointed as a Director on 11 Feb 2014 & has been associated with this company since 12 years 7 months.
Charges
03 Aug 2005
A charge with Central Bank Of India amounted to Rs. 20.00 Lakh with Charge ID 90351045 was registered on 03 Aug 2005.
Directors
28 Mar 2005
Paresh Bhailalbhai Patel was appointed as a Director on 28 Mar 2005 & has been associated with this company since 21 years 6 months.
Activity
29 Sep 2004
Ashray Construction Private Limited was registered on 29 Sep 2004 with Roc Mumbai & aged 22 years 7 days as per MCA records.

Frequently Asked Questions about Ashray Construction Private Limited

Ashray Construction is an active private limited company based in Mumbai, Maharashtra, India. The company works in real estate builders and developers, within the real estate and construction industry. It was incorporated on 29 September 2004 (22+ years old) and is registered under CIN U45200MH2004PTC064960.

Ashray Construction reported revenue of ₹65,672 for FY 2025 (up 16% YoY).

Ashray Construction has 2 current directors:

Ashray Construction reported a net profit of ₹23,664 (net margin 36%) and EBITDA of ₹31,622 (EBITDA margin 48.2%) for FY 2025, as per its filed financial statements.

The compounded annual growth rate (CAGR) of the revenue of Ashray Construction is -43% over five years. In the latest year (FY 2025) revenue rose 16%. CAGR is the steady yearly rate that links the first and the last year.

No. Ashray Construction has 1 GST registration on record and it is cancelled or inactive.

The CIN (Corporate Identification Number) of Ashray Construction is U45200MH2004PTC064960. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Ashray Construction was incorporated on 29 September 2004, making it 22+ years old. It is registered with the Registrar of Companies, Mumbai.

The registered office of Ashray Construction is at 22 Ashiana 25 Napeansea Road, Mumbai, Maharashtra, India – 400036.

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