Ceekay Epc Projects Private Limited
About Ceekay Epc Projects Private Limited
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Ceekay Epc Projects Private Limited is a private limited company based in Jammu, Jammu And Kashmir, India. It operates in the general construction services segment of the infrastructure and utilities sector. It was incorporated on 18 July 2019 and has been in existence for over 7 years.
The company is registered with the Registrar of Companies (ROC), Jammu, under CIN U45209JK2019PTC011123. Its GSTIN is 01AAICC2871N1ZK (Jammu and Kashmir). The company holds 5 GST registrations, all of them active.
The company has an authorised share capital of ₹10 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors including Romika Gupta and Naresh Gupta.
Its last annual general meeting (AGM) was held on 30 September 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at Hall No. 109 Bahu Plaza First Floor South Block Trikuta Nagar, Jammu, Jammu and Kashmir, India – 180004.
As per the financials filed for FY 2025, the company reported a revenue of ₹64.72 Cr, a decline of 16% compared to the previous year. For the same year it recorded a net profit of ₹9.04 Cr (net margin 14%) and EBITDA of ₹12.79 Cr (EBITDA margin 19.8%). Revenue has grown at a compounded annual rate (CAGR) of 55% over three years.
The company has about 118 employees on its provident fund (EPFO) records.
As per MCA filings, the company has open charges of ₹7.8 Cr on record.
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- Registered AddressHall No. 109 Bahu Plaza First Floor South Block Trikuta Nagar, Jammu, Jammu and Kashmir, India – 180004
- IndustryInfrastructure and Utilities, General Construction Services
- 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
- One PDF report, delivered after checkout
Business Activity of Ceekay Epc Projects Private Limited
The main business activity of Ceekay Epc Projects is manufacturing. In detail, this covers textile, leather and other apparel products.
| Main Activity Group Code | Description of Main Activity | Business Activity Code | Description of Business Activity | Turnover Percentage |
|---|---|---|---|---|
| C | Manufacturing | C2 | Textile, leather and other apparel products | Locked |
Business activity turnover details
Turnover share and past changes in activity are in the company report.
- Turnover contribution
- Historical classifications
- Filing-level activity changes
Verified entity values are shown only after access is granted.
Financials of Ceekay Epc Projects Private Limited FY 2024 filings available
Ceekay Epc Projects Private Limited reported revenue of ₹64.72 Cr (down 16% YoY) for FY 2025.
Compounded Annual Growth Rate (CAGR) of Ceekay Epc Projects Private Limited
Revenue fell 16% in the latest year, but over three years it has grown at a compounded annual rate (CAGR) of 55%. EBITDA rose 6% 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 Ceekay Epc Projects Private Limited
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 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 | ₹12.79 Cr | •••• | •••• | •••• | •••• |
| Profit Before Tax | •••• | •••• | •••• | •••• | •••• |
| Tax Expense | •••• | •••• | •••• | •••• | •••• |
| Net Profit (PAT) | ₹9.04 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 Ceekay Epc Projects Private Limited
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 19.8% | •••• | •••• | •••• | •••• |
| Net Profit Margin | 14% | •••• | •••• | •••• | •••• |
| 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 Ceekay Epc Projects are in the company report.
Financial statements from FY 2020
Earlier years and trend charts are in the company report.
- Income statements
- Balance sheets
- Cash-flow statements
- Ratios and benchmarks
Verified entity values are shown only after access is granted.
Peer Comparison of Ceekay Epc Projects Private Limited
Ceekay Epc Projects Private Limited is compared with the companies closest to it by revenue in the Infrastructure industry (Construction Services). Net profit, margin and employee counts of each company are in the company report.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| C P and Associates Private Limited | ₹64.93 Cr (FY 2025) | •••• | •••• | 2.0% | •••• | New Delhi, Delhi, India |
| SBJ Concrete Solution Private Limited | ₹64.89 Cr (FY 2025) | •••• | •••• | -4.0% | •••• | Gurugram, Haryana, India |
| PDC Infraprojects Private Limited | ₹64.81 Cr (FY 2025) | •••• | •••• | 5.0% | •••• | Ahmedabad, Gujarat, India |
| Enn Kay Heavy Construction Private Limited | ₹64.8 Cr (FY 2025) | •••• | •••• | 26.0% | •••• | Navi Mumbai, Maharashtra, India |
| Ashcons Infrastructure Private Limited | ₹64.77 Cr (FY 2024) | •••• | •••• | 4.0% | •••• | Kolad, Maharashtra, India |
| Ceekay Epc Projects Private Limited this company | ₹64.72 Cr (FY 2025) | •••• | •••• | -16.0% | •••• | Jammu, Jammu And Kashmir, India |
| Inderjeet Bros Projects Private Limited | ₹64.65 Cr (FY 2024) | •••• | •••• | 173.0% | •••• | New Delhi, Delhi, India |
| Constructo Cast Private Limited | ₹64.63 Cr (FY 2025) | •••• | •••• | 591.0% | •••• | Ghaziabad, Uttar Pradesh, India |
| Olalian Estate Private Limited | ₹64.54 Cr (FY 2025) | •••• | •••• | 112.0% | •••• | Bardez, Goa, India |
| Tarinee Promoters Private Limited | ₹64.51 Cr (FY 2025) | •••• | •••• | 1.0% | •••• | Chandrasekharpur, Odisha, India |
| JJC Engineering Private Limited | ₹64.49 Cr (FY 2025) | •••• | •••• | 25.0% | •••• | Bangalore, Karnataka, India |
Peers are the five companies nearest above and the five nearest below Ceekay Epc Projects by revenue in the Infrastructure industry (Construction Services), 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 Ceekay Epc Projects Private Limited
Ceekay Epc Projects Private Limited is audited by DEEPAK SEHGAL & COMPANY CHARTERED ACCOUNTANTS for the financial year 2024.
| Name | Status | Appointment Date | Cessation Date |
|---|---|---|---|
| DEEPAK SEHGAL & COMPANY CHARTERED ACCOUNTANTS | Locked | Locked | Locked |
Complete auditor history
Appointment and cessation dates and past auditor changes are in the company report.
- Appointment status
- Appointment dates
- Cessation dates
- Auditor changes
Verified entity values are shown only after access is granted.
Board of Directors of Ceekay Epc Projects Private Limited
Ceekay Epc Projects has 4 directors on record. No former directors are listed.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Romika Gupta | Director | 18 Jul 2019 | 7 Years 2 Months | Current |
| Naresh Gupta Also directs: J & K Security Service Private Limited | Director | 18 Jul 2019 | 7 Years 2 Months | Current |
| Rahat Gupta | Director | 15 Jul 2020 | 6 Years 2 Months | Current |
| Aryan Gupta | Director | 15 Jul 2020 | 6 Years 2 Months | Current |
Ownership and Shareholding of Ceekay Epc Projects Private Limited
Shareholding and ownership data
Promoter, institutional, public and beneficial ownership figures are in the company report.
- Ownership categories
- Historical changes
- Group structure
- FII and DII holdings
Verified entity values are shown only after access is granted.
Charges & Borrowings of Ceekay Epc Projects Private Limited
| Date | Lender | Amount | Status |
|---|---|---|---|
| 10 Sep 2025 | Indian Bank | ₹3.25 Cr | Open |
| 26 Mar 2025 | Hdfc Bank Limited | ₹30 Lakh | Open |
| 16 Apr 2024 | Hdfc Bank Limited | ₹25.06 Lakh | Open |
| 27 Mar 2023 | Hdfc Bank Limited | ₹4 Cr | Open |
Total charge records: 4 View all charges
Employees and EPFO Compliance at Ceekay Epc Projects Private Limited
Ceekay Epc Projects Private Limited has a workforce of 118 employees as of Apr 06, 2024.
Employee and EPFO history
Monthly headcount, contribution history and filing status are in the company report.
- Monthly headcount
- PF contributions
- ECR filing status
- Establishment history
Verified entity values are shown only after access is granted.
Recent Activity on Ceekay Epc Projects Private Limited
Ceekay Epc Projects Private Limited has 4 board changes on record since 2019: 4 appointments. The latest: Aryan Gupta was appointed as Director on 15 Jul 2020.
Credit Ratings, Litigation & Regulatory Alerts for Ceekay Epc Projects Private Limited
Credit ratings, litigation, and regulatory alerts
Credit ratings, court records and regulatory alerts are in the company report.
- Rating history
- Court and tribunal cases
- Regulatory alerts
- Director-linked violations
Verified entity values are shown only after access is granted.
MSME Payment Delays by Ceekay Epc Projects Private Limited
MSME payment history
Amounts due to small suppliers, the reasons given and MSME-1 filings are in the company report.
- Outstanding amounts
- Delay periods and reasons
- MSME-1 filing history
- Vendor payment signals
Verified entity values are shown only after access is granted.
Subsidiaries & Group Companies of Ceekay Epc Projects Private Limited
Corporate group structure
Parent, subsidiary, associate and joint venture records with holdings are in the company report.
- Parent company
- Subsidiaries and ownership
- Associates and joint ventures
- Entity investments
Verified entity values are shown only after access is granted.
GST Compliance of Ceekay Epc Projects Private Limited
Ceekay Epc Projects has 5 GST registrations: 5 active. The first 4 active GSTINs are listed below.
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 01AAICC2871N1ZK | Jammu and Kashmir | Active | 01 Oct 2020 |
| 38AAICC2871N1Z3 | Ladakh | Active | 13 Apr 2021 |
| 02AAICC2871N1ZI | Himachal Pradesh | Active | 22 May 2021 |
| 03AAICC2871N1ZG | Punjab | Active | 06 Dec 2021 |
GST registrations and filing compliance
State-wise GST registrations, return filing status and HSN or SAC codes are in the company report.
- GSTIN registrations
- State-wise filing status
- HSN and SAC details
- Tax jurisdiction records
Verified entity values are shown only after access is granted.
MCA Filings & Documents of Ceekay Epc Projects Private Limited
MCA filings and documents
Filed forms, annual returns, financial statements and charge filings with their dates are in the company report.
- Incorporation documents
- Annual returns and statements
- Charge filings
- Complete filing index
Verified entity values are shown only after access is granted.
Frequently Asked Questions about Ceekay Epc Projects Private Limited
Ceekay Epc Projects is an active private limited company based in Jammu, Jammu And Kashmir, India. The company works in general construction services, within the infrastructure and utilities industry. It was incorporated on 18 July 2019 (7+ years old) and is registered under CIN U45209JK2019PTC011123.
Ceekay Epc Projects reported revenue of ₹64.72 Cr for FY 2025 (down 16% YoY).
Ceekay Epc Projects has 4 current directors:
- Romika Gupta - Director
- Naresh Gupta - Director
- Rahat Gupta - Director
- Aryan Gupta - Director
Ceekay Epc Projects reported a net profit of ₹9.04 Cr (net margin 14%) and EBITDA of ₹12.79 Cr (EBITDA margin 19.8%) for FY 2025, as per its filed financial statements.
The compounded annual growth rate (CAGR) of the revenue of Ceekay Epc Projects is 55% over three years. In the latest year (FY 2025) revenue fell 16%. CAGR is the steady yearly rate that links the first and the last year.
The GSTIN of Ceekay Epc Projects is 01AAICC2871N1ZK, registered in Jammu and Kashmir. The company has 5 GST registrations in all, of which 5 are active. Other active GSTINs include 38AAICC2871N1Z3 (Ladakh), 02AAICC2871N1ZI (Himachal Pradesh), 03AAICC2871N1ZG (Punjab).
The CIN (Corporate Identification Number) of Ceekay Epc Projects is U45209JK2019PTC011123. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Ceekay Epc Projects was incorporated on 18 July 2019, making it 7+ years old. It is registered with the Registrar of Companies, Jammu.
The peers of Ceekay Epc Projects by revenue are C P and Associates Private Limited, SBJ Concrete Solution Private Limited, PDC Infraprojects Private Limited, Enn Kay Heavy Construction Private Limited, Ashcons Infrastructure Private Limited and 5 more, all in the Infrastructure industry (Construction Services).
Aryan Gupta was appointed as Director on 15 Jul 2020. Rahat Gupta was appointed as Director on 15 Jul 2020. Naresh Gupta was appointed as Director on 18 Jul 2019. Ceekay Epc Projects has 4 board changes on record in total.
The registered office of Ceekay Epc Projects is at Hall No. 109 Bahu Plaza First Floor South Block Trikuta Nagar, Jammu, Jammu and Kashmir, India – 180004.