Canbara Constructions P Ltd

Canbara Constructions P Ltd - financial services in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U70100MH1993PTC075678 Incorporated 20 December 1993 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company financial services
Data last updated
Revenue · FY 2025
₹7.64 Cr
▲ 7% YoY
Net profit · FY 2025
₹4.61 Cr
Net margin 60.4%
EBITDA · FY 2025
₹6.83 Cr
EBITDA margin 89.4%
Authorised capital
₹84 Lakh
Registered with MCA
Paid-up capital
₹30 Lakh
Issued & subscribed
Open charges
₹67.7 Cr
Satisfied ₹81.25 Cr
Company age
33 yrs
Est. 1993
Directors on board
3
As per MCA filings

About Canbara Constructions P Ltd

Data last updated:

Canbara Constructions P Ltd is a private limited company based in Mumbai, Maharashtra, India. It operates in the real estate financing segment of the financial services sector. It was incorporated on 20 December 1993 and has been in existence for over 33 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U70100MH1993PTC075678. Its GSTIN is 27AABCC6892L1Z4 (Maharashtra).

The company has an authorised share capital of ₹84 Lakh and a paid-up capital of ₹30 Lakh. It is led by directors including Vimalkumar Rathi and Mahesh Mohanlal Doshi.

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 B – 120 Durian Estate Goregaon Mulund Link Road Goregaon (East), Mumbai, Maharashtra, India – 400063.

As per the financials filed for FY 2025, the company reported a revenue of ₹7.64 Cr, a growth of 7% compared to the previous year. For the same year it recorded a net profit of ₹4.61 Cr (net margin 60.4%) and EBITDA of ₹6.83 Cr (EBITDA margin 89.4%). Revenue has grown at a compounded annual rate (CAGR) of 11% over three years and 9% over five years.

As per MCA filings, the company has open charges of ₹67.7 Cr and satisfied charges of ₹81.25 Cr on record.

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

Company Details of Canbara Constructions P Ltd
CIN U70100MH1993PTC075678
Registration Number 075678
Incorporation Date 20 December 1993
ROC Mumbai
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
    B – 120 Durian Estate Goregaon Mulund Link Road Goregaon (East), Mumbai, Maharashtra, India – 400063
  • Industry
    Financial Services, Real Estate Financing
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Financials, compliance, directors, charges, ownership and filings for Canbara Constructions P Ltd in one report.

Financials from 2015 Directors & ownership Charges & compliance

Business Activity of Canbara Constructions P Ltd

The main business activity of Canbara Constructions P is real estate activities. In detail, this covers real estate activities.

Main Activity Group CodeDescription of Main ActivityBusiness Activity CodeDescription of Business ActivityTurnover Percentage
LReal estate activities68Real estate activitiesLocked
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Auditor Details of Canbara Constructions P Ltd

Canbara Constructions P Ltd is audited by DEEPAK MARU & CO. for the financial year 2023.

NameStatusAppointment DateCessation Date
DEEPAK MARU & CO.LockedLockedLocked
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Board of Directors of Canbara Constructions P Ltd

Canbara Constructions P has 3 current directors and 5 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Vimalkumar RathiDirector10 Dec 201510 Years 9 MonthsCurrent
Chintan Mahesh DoshiAdditional Director30 Sep 20197 Years 0 MonthsCurrent
Mahesh Mohanlal DoshiDirector19 Aug 199927 Years 1 MonthsCurrent

Financials of Canbara Constructions P Ltd FY 2025 filings available

Canbara Constructions P Ltd reported revenue of ₹7.64 Cr (up 7% YoY) for FY 2025.

Revenue · FY 2025
₹7.64 Cr ▲ 7%
Net profit · FY 2025
₹4.61 Cr margin 60.4%
EBITDA · FY 2025
₹6.83 Cr margin 89.4%

Compounded Annual Growth Rate (CAGR) of Canbara Constructions P Ltd

Revenue CAGR growth
1 year
▲ 7%
3 years · compounded
▲ 11%
5 years · compounded
▲ 9%
EBITDA CAGR growth
1 year
▲ 13%
3 years · compounded
▲ 13%
5 years · compounded
▲ 9%

Revenue has grown at a compounded annual rate (CAGR) of 9% over five years, including 7% growth in the latest year. EBITDA rose 13% 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 Canbara Constructions P Ltd

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₹6.83 Cr••••••••••••••••
Profit Before Tax••••••••••••••••••••
Tax Expense••••••••••••••••••••
Net Profit (PAT)₹4.61 Cr••••••••••••••••
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 Canbara Constructions P Ltd

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin89.4%••••••••••••••••
Net Profit Margin60.4%••••••••••••••••
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 Canbara Constructions P are in the company report.

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Financial statements from 2015

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Ownership and Shareholding of Canbara Constructions P Ltd

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Charges & Borrowings of Canbara Constructions P Ltd

Open charges
₹67.7 Cr
Satisfied charges
₹81.25 Cr
Breakdown by lending institutions
Hdfc Bank Limited₹67.70 Cr
Latest charge details
DateLenderAmountStatus
18 Sep 2025Hdfc Bank Limited₹10 CrOpen
16 Sep 2025Hdfc Bank Limited₹28 CrOpen
30 Mar 2024Hdfc Bank Limited₹3 CrOpen
31 Mar 2017Hdfc Bank Limited₹26.7 CrOpen
12 Sep 2017Hdfc Bank Limited₹2.98 CrSatisfied

Total charge records: 11 View all charges

Employees and EPFO Compliance at Canbara Constructions P Ltd

Employment history and EPFO contributions of people linked to Canbara Constructions P.

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GST Compliance of Canbara Constructions P Ltd

Canbara Constructions P has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
27AABCC6892L1Z4MaharashtraActive01 Jul 2017
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Credit Ratings, Litigation & Regulatory Alerts for Canbara Constructions P Ltd

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MSME Payment Delays by Canbara Constructions P Ltd

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Subsidiaries & Group Companies of Canbara Constructions P Ltd

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MCA Filings & Documents of Canbara Constructions P Ltd

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Recent Activity on Canbara Constructions P Ltd

Charges
19 Dec 2025
A charge with Hdfc Bank Limited of Rs. 1,000.00 Lakh registered on 18 Sep 2025 with Charge ID 101179190 was modified on 19 Dec 2025.
Charges
19 Dec 2025
A charge with Hdfc Bank Limited of Rs. 2,800.00 Lakh registered on 16 Sep 2025 with Charge ID 101179182 was modified on 19 Dec 2025.
Activity
30 Sep 2025
Canbara Constructions P Ltd last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Charges
18 Sep 2025
A charge with Hdfc Bank Limited amounted to Rs. 1,000.00 Lakh with Charge ID 101179190 was registered on 18 Sep 2025.
Charges
16 Sep 2025
A charge with Hdfc Bank Limited amounted to Rs. 2,800.00 Lakh with Charge ID 101179182 was registered on 16 Sep 2025.
Activity
31 Mar 2025
Canbara Constructions P Ltd has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai.

Frequently Asked Questions about Canbara Constructions P Ltd

Canbara Constructions P is an active private limited company based in Mumbai, Maharashtra, India. The company works in real estate financing, within the financial services industry. It was incorporated on 20 December 1993 (33+ years old) and is registered under CIN U70100MH1993PTC075678.

Canbara Constructions P reported revenue of ₹7.64 Cr for FY 2025 (up 7% YoY).

Canbara Constructions P has 3 current directors:

Canbara Constructions P reported a net profit of ₹4.61 Cr (net margin 60.4%) and EBITDA of ₹6.83 Cr (EBITDA margin 89.4%) for FY 2025, as per its filed financial statements.

The compounded annual growth rate (CAGR) of the revenue of Canbara Constructions P is 11% over three years and 9% over five years. In the latest year (FY 2025) revenue rose 7%. CAGR is the steady yearly rate that links the first and the last year.

The GSTIN of Canbara Constructions P is 27AABCC6892L1Z4, registered in Maharashtra.

The CIN (Corporate Identification Number) of Canbara Constructions P is U70100MH1993PTC075678. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Canbara Constructions P was incorporated on 20 December 1993, making it 33+ years old. It is registered with the Registrar of Companies, Mumbai.

The registered office of Canbara Constructions P is at B – 120 Durian Estate Goregaon Mulund Link Road Goregaon East, Mumbai, Maharashtra, India – 400063.

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