Ceminfra Construction Limited

Ceminfra Construction Limited - infrastructure and utilities in Mumbai, Maharashtra, India. FY 2026 financials and compliance.
CIN U42101MH2007PLC171896 Incorporated 21 June 2007 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Public Limited Company infrastructure and utilities
Data last updated
Revenue · FY 2025
₹9,000
▲ 50.00% YoY
EBITDA · FY 2025
*****
▲ 19.00% YoY
Net profit · FY 2025
*****
▲ 19.00% YoY
Authorised capital
₹25 Cr
Registered with MCA
Paid-up capital
₹5 Lakh
Issued & subscribed
Open charges
None
Secured borrowings
Company age
19 yrs
Est. 2007
Last financials
Mar 2025
Balance sheet date

About Ceminfra Construction Limited

Data last updated: 08 January 2026

Ceminfra Construction Limited is a public limited company based in Mumbai, Maharashtra, India, a subsidiary of Itd Cementation India Limited. It specialises in general construction services, a part of the broader infrastructure and utilities sector. Incorporated on 21 June 2007, the company has been in operation for over 19 years.

Registered with ROC Mumbai under CIN U45205MH2007PLC171896.

Capital: an authorised share capital of ₹25 Cr and a paid-up capital of ₹5 Lakh. Formerly known as Itd Cementation Projects India Limited. It is led by directors including Jayanta Basu and Manish Kumar.

Last AGM: 06 August 2025. Financial statements filed for year ended 31 March 2025. Office: 9Th Floor Prima Bay Tower – B Gate No. 5 Saki Vihar Road Powai, Mumbai, Maharashtra, India – 400072.

As per the financials filed for FY 2025, the company reported a revenue of ₹9,000, a growth of 50% compared to the previous year.

It operates as a subsidiary of Itd Cementation India Limited.

The company is associated with 1 brand - Itd Cementation India.

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

Company Details of Ceminfra Construction Limited
CIN U42101MH2007PLC171896
Registration Number 171896
Incorporation Date 21 June 2007
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 06 August 2025
Date of Balance Sheet 31 March 2025
Parent Company Itd Cementation India Limited
Compliance Status Active Compliant
Contact Details
  • Email
    **************
  • Telephone
    **************
  • Website
    **************
  • Social Media
    **************
  • Registered Address
    9Th Floor Prima Bay Tower – B Gate No. 5 Saki Vihar Road Powai, Mumbai, Maharashtra, India – 400072
  • Industry
    Infrastructure and Utilities, General Construction Services
Company report
Ceminfra Construction Limited - full intelligence report
  • Historical Financials and ratios
  • Shareholding pattern and group structure
  • Charges with holder and property details
  • Litigation, compliance and MCA filings
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Financials, compliance, directors, charges, ownership and filings for Ceminfra Construction Limited in one report.

10-year financials Directors & ownership Charges & compliance

CIN History of Ceminfra Construction Limited

Ceminfra Construction Limited has 2 previous CINs, indicating changes in the company's corporate structure or registration details. The current CIN is U42101MH2007PLC171896, which is the unique identifier assigned by the Registrar of Companies.

CIN Status
U42101MH2007PLC171896 Current
U45205MH2007PLC171896 Previous
U37100MH2007PLC171896 Previous

Associated Brands with Ceminfra Construction Limited

Ceminfra Construction Limited operates one associated brand: ITD Cementation India. These brands represent Ceminfra Construction Limited's diversified market presence and brand portfolio.

Brand Description Website
Urban infrastructure projects including highways and bridges are developed. itdcem.co.in

Competitors & Alternatives of Ceminfra Construction Limited

Brands and companies operating in the same space as Ceminfra Construction Limited include Legrand, Budimex, Afcons and 6 more.

Competitor Description Location Founded
Legrand Legrand Electrical and digital solutions for building infrastructures are provided. Limoges, France, France 1860
Budimex Budimex Infrastructure such as roadways, railways, and energy plants is developed. Warsaw, Poland, Poland 1968
Afcons Afcons Developer of oil & gas, underground, and urban infrastructure Mumbai, India, India 1959
Balfour Beatty Balfour Beatty Infrastructure financing, construction, and support services are provided globally. London, United Kingdom, United Kingdom 1909
L.B. Foster L.B. Foster Manufacturer & fabricator of products and services for the rail, construction, energy and utility markets Pittsburgh, United States, United States 1902
Ventia Ventia Infrastructure development services are provided by Ventia across multiple sectors. Sydney, Australia, Australia 2015
Sdiptech Sdiptech Sustainable infrastructure development services are provided globally. Stockholm, Sweden, Sweden 2015
KEC International KEC International Manufacturer of electric power transmission towers and EPC company Mumbai, India, India 1945
Mota-Engil Mota-Engil Infrastructure development services are provided in the real estate sector. Linda A Velha, Portugal, Portugal 1946

Business Activity of Ceminfra Construction Limited

Ceminfra Construction Limited is engaged in the principal business activity of construction, with detailed activities including roads, railways, utility projects.

Main Activity Group Code Description of Main Activity Business Activity Code Description of Business Activity Turnover Percentage
F Construction F2 Roads, railways, Utility projects *********

Board of Directors of Ceminfra Construction Limited

Ceminfra Construction Limited is currently managed by 3 directors, with 10 former directors having served the organization. The current Directors play a crucial role in shaping the company's strategic direction and governance.

Current Directors
Name Designation Appointment Date Tenure Status
Jayanta Basu Director 30 Nov 2018 7 Years 7 Months Current
Manish Kumar Director 18 Jun 2025 1 Years 0 Months Current
Kaushik Geespati Nandi Director 18 Jun 2025 1 Years 0 Months Current

Financials of Ceminfra Construction Limited FY 2025 filings available

Ceminfra Construction Limited reported revenue of ₹9,000 (up 50% YoY) for FY 2025. Profit growth despite declining revenue indicates effective cost management and margin discipline.

Revenue
₹9,000 ▲ 50%
Profit
***** ▲ 19%
EBITDA
***** ▲ 19%
Metrics
*****
*****
*****
*****
*****
Revenue
Revenue from Operations
*****
*****
*****
*****
*****
Revenue Growth %
*****
*****
*****
*****
*****
Other Income
*****
*****
*****
*****
*****
Total Revenue
*****
*****
*****
*****
*****
Expenses
Total Expenses
*****
*****
*****
*****
*****
Raw Material Cost
*****
*****
*****
*****
*****
Change in Inventory FG
*****
*****
*****
*****
*****
Change in Inventory WIP
*****
*****
*****
*****
*****
Purchase of Traded Goods
*****
*****
*****
*****
*****
Employee Cost
*****
*****
*****
*****
*****
Managerial Remuneration
*****
*****
*****
*****
*****
Audit Fees
*****
*****
*****
*****
*****
Insurance
*****
*****
*****
*****
*****
Power & Fuel
*****
*****
*****
*****
*****
Interest
*****
*****
*****
*****
*****
Depreciation
*****
*****
*****
*****
*****
Other Expenses
*****
*****
*****
*****
*****
Profitability
EBITDA (Operating Profit)
*****
*****
*****
*****
*****
Operating Margin %
*****
*****
*****
*****
*****
Exceptional Items
*****
*****
*****
*****
*****
Extraordinary Items
*****
*****
*****
*****
*****
Profit Before Exceptional & Extraordinary Items
*****
*****
*****
*****
*****
Profit Before Tax
*****
*****
*****
*****
*****
Tax & Net Profit
Tax Expense
*****
*****
*****
*****
*****
Current Tax
*****
*****
*****
*****
*****
Deferred Tax
*****
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*****
*****
*****
Profit from Discontinued Operations
*****
*****
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*****
*****
Tax on Discontinued Operations
*****
*****
*****
*****
*****
Profit
*****
*****
*****
*****
*****
Net Margin %
*****
*****
*****
*****
*****
Metrics
*****
*****
*****
*****
*****
Shareholders' Funds
Total Shareholders' Funds
*****
*****
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*****
Equity Capital
*****
*****
*****
*****
*****
Reserves & Surplus
*****
*****
*****
*****
*****
Money Against Warrants
*****
*****
*****
*****
*****
Other Equity
*****
*****
*****
*****
*****
Non-Current Liabilities
Total Non-Current Liabilities
*****
*****
*****
*****
*****
Long-Term Borrowings
*****
*****
*****
*****
*****
Deferred Tax Liabilities
*****
*****
*****
*****
*****
Other Non-Current Liabilities
*****
*****
*****
*****
*****
Long-Term Provisions
*****
*****
*****
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*****
Current Liabilities
Total Current Liabilities
*****
*****
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*****
Short-Term Borrowings
*****
*****
*****
*****
*****
Trade Payables
*****
*****
*****
*****
*****
Other Current Liabilities
*****
*****
*****
*****
*****
Short-Term Provisions
*****
*****
*****
*****
*****
Total Equity & Liabilities
*****
*****
*****
*****
*****
Non-Current Assets
Non-Current Assets
*****
*****
*****
*****
*****
Tangible Assets
*****
*****
*****
*****
*****
Intangible Assets
*****
*****
*****
*****
*****
Capital WIP
*****
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Intangibles Under Dev
*****
*****
*****
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Investments
*****
*****
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*****
Deferred Tax Assets
*****
*****
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*****
LT Loans & Advances
*****
*****
*****
*****
*****
Other Non-Current Assets
*****
*****
*****
*****
*****
Current Assets
Current Assets
*****
*****
*****
*****
*****
Current Investments
*****
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*****
*****
Inventories
*****
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Trade Receivables
*****
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Cash & Bank Balance
*****
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ST Loans & Advances
*****
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*****
*****
Other Current Assets
*****
*****
*****
*****
*****
Total Assets
*****
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*****
*****
*****
Metrics
*****
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*****
*****
*****
Cash from Operating Activities (CFO)
Profit Before Tax
*****
*****
*****
*****
*****
Non-Cash Adjustments
*****
*****
*****
*****
*****
+ Interest Expense
*****
*****
*****
*****
*****
+ Depreciation
*****
*****
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*****
*****
+/- Unrealized Forex
*****
*****
*****
*****
*****
- Dividend Income
*****
*****
*****
*****
*****
- Interest Income
*****
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*****
*****
+/- Other Non-Cash Items
*****
*****
*****
*****
*****
Changes in Working Capital
*****
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*****
*****
*****
+/- Inventory
*****
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*****
+/- Debtors
*****
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*****
+/- Creditors
*****
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Reconciliation Adjustments
*****
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*****
Cash Generated from Operations
*****
*****
*****
*****
*****
Income Taxes Paid
*****
*****
*****
*****
*****
Net CFO (Cash from Operations)
*****
*****
*****
*****
*****
Cash from Investing Activities (CFI)
Acquisitions & Disposals
*****
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*****
Disposal of Subsidiaries
*****
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*****
Acquisition of Subsidiaries
*****
*****
*****
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*****
Capex
*****
*****
*****
*****
*****
Purchase of Fixed Assets
*****
*****
*****
*****
*****
Sale of Fixed Assets
*****
*****
*****
*****
*****
Other Investing Cash Flows
*****
*****
*****
*****
*****
Net CFI (Cash from Investing)
*****
*****
*****
*****
*****
Cash from Financing Activities (CFF)
Equity Issuance
*****
*****
*****
*****
*****
Debt Raised
*****
*****
*****
*****
*****
Debt Repaid
*****
*****
*****
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*****
Dividends Paid
*****
*****
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*****
Interest Paid
*****
*****
*****
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*****
Net CFF (Cash from Financing)
*****
*****
*****
*****
*****
Net Cash Position
Net Change in Cash (Pre-Forex)
*****
*****
*****
*****
*****
Closing Cash & Equivalents
*****
*****
*****
*****
*****
Metrics
*****
*****
*****
*****
*****
Liquidity
Current Ratio
*****
*****
*****
*****
*****
Quick Ratio
*****
*****
*****
*****
*****
Cash Ratio
*****
*****
*****
*****
*****
Efficiency
Inventory Days
*****
*****
*****
*****
*****
Debtor Days
*****
*****
*****
*****
*****
Creditor Days
*****
*****
*****
*****
*****
Cash Conversion Cycle
*****
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*****
Asset Turnover
*****
*****
*****
*****
*****
Profitability
Net Profit Margin %
*****
*****
*****
*****
*****
Operating Margin %
*****
*****
*****
*****
*****
ROE %
*****
*****
*****
*****
*****
ROCE %
*****
*****
*****
*****
*****
Net Worth Margin %
*****
*****
*****
*****
*****
Growth
Revenue Growth %
*****
*****
*****
*****
*****
Leverage
Equity Multiplier
*****
*****
*****
*****
*****
Debt / EBITDA
*****
*****
*****
*****
*****
Solvency
D/E Ratio
*****
*****
*****
*****
*****
ICR
*****
*****
*****
*****
*****

Consolidated Statements

Income Statement, Balance Sheet, Cash Flow & Ratios available in the full report.

Unlock Complete Financial History (FY 2015 – Latest)
Standalone & Consolidated - Income Statement, Balance Sheet, Cash Flow, Financial Ratios and Growth Trends with 10+ years of line-item data.
10+ years of data Line-item breakdown Balance Sheet detail Cash Flow analysis 20+ ratios & metrics Downloadable PDF

Charges & Borrowings Ceminfra Construction Limited

Ceminfra Construction Limited does not have any charges (loans) registered with the Registrar of Companies.

Employees and EPFO Compliance at Ceminfra Construction Limited

View historical data on people associated with Ceminfra Construction Limited, including employment history and EPFO contributions.

2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026

Employee Count & EPFO Data of Ceminfra Construction Limited

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Monthly employee headcount & PF contributions
EPFO establishment details & ECR filing status
Year-wise workforce analytics & attrition trends
PF exemption, coverage & compliance verification

GST Compliance of Ceminfra Construction Limited

XX%
Compliant
GSTR-1
GSTR-3B
GSTR-9
MH
KA
UP
TN
TS

GSTIN & GST Filing Data of Ceminfra Construction Limited

Access GSTIN registrations, state-wise filing compliance, HSN/SAC codes, and detailed goods & services data.

GSTIN registrations & state-wise presence
Filing compliance - GSTR-1, GSTR-3B, GSTR-9
HSN/SAC codes with goods & services details
Taxpayer type, jurisdiction & business constitution

Credit Ratings, Litigation & Regulatory Alerts for Ceminfra Construction Limited

Credit rating
AAA
AA+
AA
AA-
! !
2015 2017 2019 2021 2023
Litigation
District Court 35
High Court 45
Supreme Court 0
NCLT / NCLAT 0
Pending
Disposed
Regulatory alerts
GSTIN Cancelled
Andhra Pradesh
GSTIN Cancelled
Telangana (on application)
EPFO Delay
12 months delay - Haryana
Violations via Directors
20 MCA + 19 Bank defaults

Credit Ratings, Legal Cases & Regulatory Alerts of Ceminfra Construction Limited

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Credit rating history across CARE, ICRA, Brickwork & India Ratings
Instrument-wise ratings, outlook & action timeline
Court-wise litigation (District, High Court, Supreme Court, NCLT)
Group company & common directorship litigation
Statutory compliance alerts (GSTIN, EPFO, ROC)
Director & company violations (MCA, SEBI, Banks, BSE/NSE)

MSME Payment Delays by Ceminfra Construction Limited

MSME Payment Delays by Ceminfra Construction Limited

Track payments outstanding to micro and small enterprise vendors, as disclosed in half-yearly MSME-1 returns filed with the MCA.

Amounts outstanding to MSME suppliers
Delay periods & reasons for delayed payments
Half-yearly MSME-1 filing history
Vendor-payment behaviour as a counterparty risk signal

Subsidiaries & Group Companies of Ceminfra Construction Limited

Subsidiaries & Group Companies of Ceminfra Construction Limited

See the full corporate group - holding company, subsidiaries, associates and joint ventures of Ceminfra Construction Limited with ownership details.

Holding & parent company details
Subsidiaries & step-down subsidiaries with % holding
Associates & joint ventures with partner details
Investments in other entities year-on-year

MCA Filings & Documents of Ceminfra Construction Limited

MCA Filings & Documents of Ceminfra Construction Limited

Download official documents filed with the Ministry of Corporate Affairs - from incorporation papers to the latest annual filings.

Incorporation documents, MoA & AoA
Annual returns (MGT-7) & financial statements (AOC-4)
Charge filings (CHG-1, CHG-4) & resolutions
Complete document index with filing dates

Recent Activity on Ceminfra Construction Limited

Activity
06 Aug 2025
Ceminfra Construction Limited last Annual general meeting of members was held on 06 Aug 2025 as per latest MCA records.
Directors
18 Jun 2025
Manish Kumar was appointed as a Director on 18 Jun 2025 & has been associated with this company since 1 year 21 days.
Directors
18 Jun 2025
Kaushik Geespati Nandi was appointed as a Director on 18 Jun 2025 & has been associated with this company since 1 year 21 days.
Activity
31 Mar 2025
Ceminfra Construction Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai.
Directors
30 Nov 2018
Jayanta Basu was appointed as a Director on 30 Nov 2018 & has been associated with this company since 7 years 7 months.
Activity
21 Jun 2007
Ceminfra Construction Limited was registered on 21 Jun 2007 with Roc Mumbai & aged 19 years 19 days as per MCA records.

Recent News on Ceminfra Construction Limited

Frequently Asked Questions about Ceminfra Construction Limited

Ceminfra Construction Limited is an active public limited company in the infrastructure and utilities sector based in Mumbai, Maharashtra, India. It was incorporated on 21 June 2007 (19+ years old) and is registered under CIN U42101MH2007PLC171896.

Ceminfra Construction Limited reported revenue of ₹9,000 for FY 2025 (up 50.00% YoY).

The current directors of Ceminfra Construction Limited are:

The primary industry of Ceminfra Construction Limited is infrastructure and utilities. The company specifically operates in general construction services. The company is currently active in this sector.

Ceminfra Construction Limited can be reached at the registered office: 9Th Floor Prima Bay Tower – B Gate No. 5 Saki Vihar Road Powai, Mumbai, Maharashtra, India – 400072.

The authorised capital is ₹25 Cr, and the paid-up capital is ₹5 Lakh.

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