Ceean Construction Pvt Ltd

Ceean Construction Pvt Ltd - infrastructure and utilities in Kolkata, West Bengal, India. FY 2026 financials & compliance.
CIN U70109WB1994PTC061905 Incorporated 21 February 1994 ROC Kolkata HQ Kolkata, West Bengal, India
Active Private Limited Company infrastructure and utilities
Data last updated
Revenue · FY 2025
₹2.29 Lakh
▼ 3.33% YoY
Net loss · FY 2025
₹2.57 Lakh
Net margin -112.3%
EBITDA · FY 2025
-₹2.57 Lakh
EBITDA margin -112.3%
Authorised capital
₹50 Lakh
Registered with MCA
Paid-up capital
₹44.62 Lakh
Issued & subscribed
Open charges
₹2.66 Cr
Secured borrowings
Company age
32 yrs
Est. 1994
Directors on board
2
As per MCA filings

About Ceean Construction Pvt Ltd

Data last updated:

Ceean Construction Pvt Ltd is a private limited company based in Kolkata, West Bengal, India. It operates in the general construction services segment of the infrastructure and utilities sector. It was incorporated on 21 February 1994 and has been in existence for over 32 years.

The company is registered with the Registrar of Companies (ROC), Kolkata, under CIN U70109WB1994PTC061905.

The company has an authorised share capital of ₹50 Lakh and a paid-up capital of ₹44.62 Lakh. It is led by directors Sunita Jain and Gyanendra Kumar Patni.

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 P – 17 Kalakar Street, Kolkata, West Bengal, India – 700007.

As per the financials filed for FY 2025, the company reported a revenue of ₹2.29 Lakh. For the same year it recorded a net loss of ₹2.57 Lakh (net margin -112.3%) and EBITDA of -₹2.57 Lakh (EBITDA margin -112.3%). Revenue has declined at a compounded annual rate (CAGR) of 2% over five years.

As per MCA filings, the company has open charges of ₹2.66 Cr on record.

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

Company Details of Ceean Construction Pvt Ltd
CIN U70109WB1994PTC061905
Registration Number 061905
Incorporation Date 21 February 1994
ROC Kolkata
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
    P – 17 Kalakar Street, Kolkata, West Bengal, India – 700007
  • Industry
    Infrastructure and Utilities, General Construction Services
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Financials, compliance, directors, charges, ownership and filings for Ceean Construction Pvt Ltd in one report.

Financials from 2015 Directors & ownership Charges & compliance

Business Activity of Ceean Construction Pvt Ltd

The main business activity of Ceean Construction is financial and insurance service. In detail, this covers other financial activities.

Main Activity Group CodeDescription of Main ActivityBusiness Activity CodeDescription of Business ActivityTurnover Percentage
KFinancial and insurance ServiceK8Other financial activitiesLocked
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Financials of Ceean Construction Pvt Ltd FY 2025 filings available

Ceean Construction Pvt Ltd reported revenue of ₹2.29 Lakh for FY 2025.

Revenue · FY 2025
₹2.29 Lakh
Net loss · FY 2025
₹2.57 Lakh margin -112.3%
EBITDA · FY 2025
-₹2.57 Lakh margin -112.3%

Compounded Annual Growth Rate (CAGR) of Ceean Construction Pvt Ltd

Revenue CAGR growth
5 years · compounded
▼ 2%
EBITDA CAGR growth
1 year
▲ 18%
3 years · compounded
▼ 2%
5 years · compounded
▼ 3%

Revenue has declined at a compounded annual rate (CAGR) of 2% over five years. EBITDA rose 18% 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 Ceean Construction Pvt 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-₹2.57 Lakh••••••••••••••••
Profit Before Tax••••••••••••••••••••
Tax Expense••••••••••••••••••••
Net Profit (PAT)-₹2.57 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 Ceean Construction Pvt Ltd

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin-112.3%••••••••••••••••
Net Profit Margin-112.3%••••••••••••••••
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 Ceean Construction are in the company report.

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Financial statements from 2015

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Peer Comparison of Ceean Construction Pvt Ltd

Ceean Construction Pvt Ltd is compared with the companies closest to it by revenue in the Infrastructure industry (Construction Services). Revenue, net profit, margin and growth of each company are in the company report.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Ascending Hights Realty Private Limited••••••••••••••••-Mumbai, Maharashtra, India
Mihir Akolkar (OPC) Private Limited••••••••••••••••-Mumbai, Maharashtra, India
Vaikunth Realty Private Limited••••••••••••••••-Ahmedabad, Gujarat, India
Metroman Infrastructure and Developers Private Limited••••••••••••••••-Thiruvananthapuram, Kerala, India
Arise Engineering Private Limited••••••••••••••••-New Delhi, Delhi, India
Ceean Construction Pvt Ltd this company••••••••••••••••-Kolkata, West Bengal, India
Murlidhar Infraprojects Private Limited••••••••••••••••-Saket, Delhi, India
Jaibhadra PVC Pipe Private Limited••••••••••••••••-Aurangabad, Maharashtra, India
JMC Direct Private Limited••••••••••••••••-Kolkata, West Bengal, India
Naturaflex Private Limited••••••••••••••••-Bangalore North, Karnataka, India
Siddhivinayak Websoft Solutions Private Limited••••••••••••••••-Faizabad, Uttar Pradesh, India

Peers are the five companies nearest above and the five nearest below Ceean Construction by revenue in the Infrastructure industry (Construction Services), from the latest filed financials of each company. Revenue, net profit, margin and growth of each peer are in the company report.

Auditor Details of Ceean Construction Pvt Ltd

Ceean Construction Pvt Ltd is audited by JAMBU JAIN & CO for the financial year 2021.

NameStatusAppointment DateCessation Date
JAMBU JAIN & COLockedLockedLocked
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Board of Directors of Ceean Construction Pvt Ltd

Ceean Construction has 2 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Sunita JainDirector04 Jul 199432 Years 3 MonthsCurrent
Gyanendra Kumar PatniDirector21 Feb 199432 Years 7 MonthsCurrent

Ownership and Shareholding of Ceean Construction Pvt Ltd

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Charges & Borrowings of Ceean Construction Pvt Ltd

Open charges
₹2.66 Cr
Satisfied charges
None
Breakdown by lending institutions
Others₹2.66 Cr
Latest charge details
DateLenderAmountStatus
19 Dec 2020Others₹2.66 CrOpen

Total charge records: 1 View all charges

Employees and EPFO Compliance at Ceean Construction Pvt Ltd

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

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Employee and EPFO history

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Recent Activity on Ceean Construction Pvt Ltd

Ceean Construction Pvt Ltd has 2 board changes on record since 1994: 2 appointments. The latest: Sunita Jain was appointed as Director on 04 Jul 1994.

AGM
Ceean Construction Pvt Ltd last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Ceean Construction Pvt Ltd has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Kolkata.
Charges
A charge with Others amounted to Rs. 266.00 Lakh with Charge ID 100405073 was registered on 19 Dec 2020.
Appointed
Sunita Jain was appointed as Director.
Appointed
Gyanendra Kumar Patni was appointed as Director.
Incorporation
21 Feb 1994
Ceean Construction Pvt Ltd was registered on 21 Feb 1994 with Roc Kolkata & aged 32 years 7 months as per MCA records.

Credit Ratings, Litigation & Regulatory Alerts for Ceean Construction Pvt Ltd

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MSME Payment Delays by Ceean Construction Pvt Ltd

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Subsidiaries & Group Companies of Ceean Construction Pvt Ltd

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GST Compliance of Ceean Construction Pvt Ltd

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MCA Filings & Documents of Ceean Construction Pvt Ltd

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Frequently Asked Questions about Ceean Construction Pvt Ltd

Ceean Construction is an active private limited company based in Kolkata, West Bengal, India. The company works in general construction services, within the infrastructure and utilities industry. It was incorporated on 21 February 1994 (32+ years old) and is registered under CIN U70109WB1994PTC061905.

Ceean Construction reported revenue of ₹2.29 Lakh for FY 2025.

Ceean Construction has 2 current directors:

Ceean Construction reported a net loss of ₹2.57 Lakh (net margin -112.3%) and EBITDA of -₹2.57 Lakh (EBITDA margin -112.3%) for FY 2025, as per its filed financial statements.

The compounded annual growth rate (CAGR) of the revenue of Ceean Construction is -2% over five years. CAGR is the steady yearly rate that links the first and the last year.

The CIN (Corporate Identification Number) of Ceean Construction is U70109WB1994PTC061905. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Ceean Construction was incorporated on 21 February 1994, making it 32+ years old. It is registered with the Registrar of Companies, Kolkata.

The peers of Ceean Construction by revenue are Ascending Hights Realty Private Limited, Mihir Akolkar (OPC) Private Limited, Vaikunth Realty Private Limited, Metroman Infrastructure and Developers Private Limited, Arise Engineering Private Limited and 5 more, all in the Infrastructure industry (Construction Services).

Sunita Jain was appointed as Director on 04 Jul 1994. Gyanendra Kumar Patni was appointed as Director on 21 Feb 1994.

The registered office of Ceean Construction is at P – 17 Kalakar Street, Kolkata, West Bengal, India – 700007.

Ceean Construction has an authorised share capital of ₹50 Lakh and a paid-up capital of ₹44.62 Lakh.

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