Charan Mahadeo Construction Private Limited

Charan Mahadeo Construction Private Limited - infrastructure and utilities in Aurangabad, Bihar, India. FY 2026 financials & compliance.
CIN U45200BR2002PTC010009 Incorporated 28 November 2002 ROC Patna HQ Aurangabad, Bihar, India
Active Private Limited Company infrastructure and utilities MSME · Small
Data last updated
Revenue · FY 2024
₹19.65 Cr
▲ 91% YoY
Net profit · FY 2024
₹6.94 Cr
Net margin 35.3%
EBITDA · FY 2024
₹7.74 Cr
EBITDA margin 39.4%
Authorised capital
₹5 Lakh
Registered with MCA
Paid-up capital
₹2.5 Lakh
Issued & subscribed
Open charges
₹3.12 Cr
Satisfied ₹40 Lakh
Company age
24 yrs
Est. 2002
Employees · EPFO
8
Provident fund records

About Charan Mahadeo Construction Private Limited

Data last updated:

Charan Mahadeo Construction Private Limited is a private limited company based in Aurangabad, Bihar, India. It operates in the general construction services segment of the infrastructure and utilities sector. It was incorporated on 28 November 2002 and has been in existence for over 24 years.

The company is registered with the Registrar of Companies (ROC), Patna, under CIN U45200BR2002PTC010009. Its GSTIN is 10AACCC4048H1Z7 (Bihar). The company holds 2 GST registrations, all of them active.

The company has an authorised share capital of ₹5 Lakh and a paid-up capital of ₹2.5 Lakh. It is led by directors Rina Kumari and Sunil Kumar.

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 New Area Aurangabad Bihar, Bihar, India – 824101.

As per the financials filed for FY 2024, the company reported a revenue of ₹19.65 Cr, a growth of 91% compared to the previous year. For the same year it recorded a net profit of ₹6.94 Cr (net margin 35.3%) and EBITDA of ₹7.74 Cr (EBITDA margin 39.4%). Revenue has grown at a compounded annual rate (CAGR) of 36% over three years and 12% over five years.

The company has about 8 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹3.12 Cr and satisfied charges of ₹40 Lakh on record.

Charan Mahadeo Construction Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-BR-03-0002822). The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U45200BR2002PTC010009
Registration Number 010009
Incorporation Date 28 November 2002
ROC Patna
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
MSME Classification Small
Udyam Registration UDYAM-BR-03-0002822

CIN history

Charan Mahadeo Construction has one previous CIN (Corporate Identification Number): U00500BR2002PTC010009. The current CIN is U45200BR2002PTC010009, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U45200BR2002PTC010009Current
U00500BR2002PTC010009Previous
Key People
Rina Kumari Director Sunil Kumar Director

Recognitions & Rankings of Charan Mahadeo Construction

MSME (Udyam registered) Ministry of MSME
Category
Small (2024-25)
Udyam number
UDYAM-BR-03-0002822

Contact details

Charan Mahadeo Construction Private Limited's registered office is in Aurangabad, Bihar. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    New Area Aurangabad Bihar, Bihar, India – 824101
  • Industry
    Infrastructure and Utilities, General Construction Services

To see the full contact details of Charan Mahadeo Construction Private Limited, buy the company report.

Comprehensive company report
Charan Mahadeo Construction Private Limited - one report that includes everything
  • 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
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Secure checkout · GST invoice included

Business activity

The main business activity of Charan Mahadeo Construction is construction. In detail, this covers roads, railways, utility projects.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
FConstructionF2Roads, railways, Utility projects

To see the full business activity and turnover split of Charan Mahadeo Construction Private Limited, buy the company report.

Financials of Charan Mahadeo Construction Private Limited

FY 2025 filings available

Charan Mahadeo Construction Private Limited reported revenue of ₹19.65 Cr (up 91% YoY) for FY 2024.

Revenue · FY 2024
₹19.65 Cr ▲ 91%
Net profit · FY 2024
₹6.94 Cr margin 35.3%
EBITDA · FY 2024
₹7.74 Cr margin 39.4%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 91%
3 years · compounded
▲ 36%
5 years · compounded
▲ 12%
EBITDA CAGR growth
1 year
▲ 55%
3 years · compounded
▲ 124%
5 years · compounded
▲ 55%

Revenue has grown at a compounded annual rate (CAGR) of 12% over five years, including 91% growth in the latest year. EBITDA rose 55% 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

MetricsFY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
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₹7.74 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹6.94 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

MetricsFY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin39.4%
Net Profit Margin35.3%
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

To see the full financial statements and ratios of Charan Mahadeo Construction Private Limited, buy the company report.

Board of directors of Charan Mahadeo Construction Private Limited

Charan Mahadeo Construction has 2 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Rina KumariDirector28 Nov 200223 Years 11 MonthsCurrent
Sunil KumarDirector15 Dec 200718 Years 10 MonthsCurrent
View all directors

Peer comparison

Charan Mahadeo Construction Private Limited is compared with the 3 companies closest to it by revenue in the Infrastructure industry (Construction Services), with the same principal business activity (roads, railways, utility projects), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
SS Rana Construction Private Limited₹19.73 Cr (FY 2025)-17.0%Hamirpur, Himachal Pradesh, India
Tvastar Infratech Private Limited₹19.7 Cr (FY 2025)-28.0%New Delhi, Delhi, India
Om Sree Sai Ganesh Engineers Private Limited₹19.68 Cr (FY 2023)515.0%Hyderabad, Telangana, India
Charan Mahadeo Construction Private Limitedthis company₹19.65 Cr (FY 2024)₹6.94 Cr35.3%91.0%8Aurangabad, Bihar, India

To see the full peer comparison of Charan Mahadeo Construction Private Limited, buy the company report.

Auditor

Charan Mahadeo Construction Private Limited is audited by PARIK & CO. for the financial year 2023.

Auditor firmFinancial yearFirm registration number
PARIK & CO.FY 2023302147E

Shareholding

The shareholding of Charan Mahadeo Construction Private Limited is on record for 5 financial years, the latest being FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2023FY 2021FY 2019FY 2018FY 2017
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Charan Mahadeo Construction Private Limited, buy the company report.

Charges & borrowings

Open charges
₹3.12 Cr
Satisfied charges
₹40 Lakh
Breakdown by lending institutions
Canara Bank₹2.39 Cr
Indian Bank₹0.42 Cr
Hdb Financial Services Limited₹0.32 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
24 Dec 2024101039588Indian Bank₹18 LakhOpen
29 Sep 2023100825583Canara Bank₹38.7 LakhOpen
31 May 2023100734510Hdb Financial Services Limited₹31.5 LakhOpen
06 Jan 2023100683911Indian Bank₹23.8 LakhOpen
02 Feb 2022100553830Canara Bank₹2 CrOpen

To see the full charge records of Charan Mahadeo Construction Private Limited, buy the company report.

Total charge records: 6 View all charges

MSME payment delays

No delayed payments to MSME suppliers are on our record for Charan Mahadeo Construction Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

Employees & EPFO

Charan Mahadeo Construction Private Limited has a workforce of 8 employees on its EPFO records as of Oct 10, 2025, across 1 active EPFO establishment.

Employee count
8
Active EPFO establishments
1

GST

Charan Mahadeo Construction has 2 GST registrations: 2 active.

Total GSTINs
2
Active
2
GSTINStateStatusRegistered on
10AACCC4048H1Z7BiharActive01 Jul 2017
20AACCC4048H1Z6JharkhandActive09 Mar 2019

To see the full GST registrations and return filing status of Charan Mahadeo Construction Private Limited, buy the company report.

Recent activity

Charan Mahadeo Construction Private Limited has 4 board changes on record since 2002: 3 appointments and 1 cessation. The latest: Anil Kumar ceased to be Managing Director on 20 Dec 2020.

AGM
Charan Mahadeo Construction Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Charan Mahadeo Construction Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Patna.
Charges
A charge with Indian Bank amounted to Rs. 18.00 Lakh with Charge ID 101039588 was registered on 24 Dec 2024.
Charges
A charge with Canara Bank of Rs. 200.00 Lakh registered on 02 Feb 2022 with Charge ID 100553830 was modified on 19 Dec 2024.
Charges
A charge with Canara Bank amounted to Rs. 38.70 Lakh with Charge ID 100825583 was registered on 29 Sep 2023.
Charges
A charge with Hdb Financial Services Limited amounted to Rs. 31.50 Lakh with Charge ID 100734510 was registered on 31 May 2023.
Charges
A charge with Indian Bank amounted to Rs. 23.80 Lakh with Charge ID 100683911 was registered on 06 Jan 2023.
Charges
A charge with Canara Bank amounted to Rs. 200.00 Lakh with Charge ID 100553830 was registered on 02 Feb 2022.
Charges
A charge registered on 05 Jun 2014 via Charge ID 100134696 with Syndicate Bank was fully satisfied on 18 Jan 2022.
Ceased
Anil Kumar ceased to be Managing Director.
Charges
A charge with Syndicate Bank amounted to Rs. 40.00 Lakh with Charge ID 100134696 was registered on 05 Jun 2014.
Appointed
Sunil Kumar was appointed as Director.

3 earlier events are in the company report.

Frequently asked questions

Charan Mahadeo Construction is an active private limited company based in Aurangabad, Bihar, India. The company works in general construction services, within the infrastructure and utilities industry. It was incorporated on 28 November 2002 (24+ years old) and is registered under CIN U45200BR2002PTC010009.

Charan Mahadeo Construction has 2 current directors:

The latest financial statements of Charan Mahadeo Construction on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 30 September 2025. Year-wise statements from 2015 are in the company report.

The GSTIN of Charan Mahadeo Construction is 10AACCC4048H1Z7, registered in Bihar. The company has 2 GST registrations in all, of which 2 are active. Other active GSTINs include 20AACCC4048H1Z6 (Jharkhand).

The CIN (Corporate Identification Number) of Charan Mahadeo Construction is U45200BR2002PTC010009. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Charan Mahadeo Construction was incorporated on 28 November 2002, making it 24+ years old. It is registered with the Registrar of Companies, Patna.

The peers of Charan Mahadeo Construction by revenue are SS Rana Construction Private Limited, Tvastar Infratech Private Limited, Om Sree Sai Ganesh Engineers Private Limited, all in the Infrastructure industry (Construction Services), with the same principal business activity (roads, railways, utility projects).

Anil Kumar ceased to be Managing Director on 20 Dec 2020. Sunil Kumar was appointed as Director on 15 Dec 2007. Anil Kumar was appointed as Managing Director on 28 Nov 2002. Charan Mahadeo Construction has 4 board changes on record in total.

Yes, Charan Mahadeo Construction is registered as a small enterprise under Udyam registration (number: UDYAM-BR-03-0002822).

The registered office of Charan Mahadeo Construction is at New Area Aurangabad Bihar, Bihar, India – 824101.

Charan Mahadeo Construction operates in the infrastructure and utilities industry, in the general construction services segment.