Cherkala Constructions Private Limited

Cherkala Constructions Private Limited - infrastructure and utilities in Goa, India. FY 2026 financials & compliance.
CIN U45201GA2004PTC003567 Incorporated 04 August 2004 ROC Goa HQ Goa, India
Active Private Limited Company infrastructure and utilities
Data last updated
Revenue · FY 2024
₹21.64 Cr
▲ 72% YoY
Net profit · FY 2024
₹66.56 Lakh
Net margin 3.1%
EBITDA · FY 2024
₹1.57 Cr
EBITDA margin 7.3%
Authorised capital
₹15 Lakh
Registered with MCA
Paid-up capital
₹15 Lakh
Issued & subscribed
Open charges
₹17.32 Cr
Secured borrowings
Company age
22 yrs
Est. 2004
Directors on board
4
As per MCA filings

About Cherkala Constructions Private Limited

Data last updated:

Cherkala Constructions Private Limited is a private limited company based in Goa, India. It operates in the road and bridge construction segment of the infrastructure and utilities sector. It was incorporated on 04 August 2004 and has been in existence for over 22 years.

The company is registered with the Registrar of Companies (ROC), Goa, under CIN U45201GA2004PTC003567. Its GSTIN is 30AACCC4260D1ZF (Goa). The company holds 2 GST registrations, of which 1 is active.

The company has an authorised share capital of ₹15 Lakh and a paid-up capital of ₹15 Lakh. It is led by directors including Hajee Mohammed Cherkala (Managing Director) and Abdulla Cherkala.

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 F3 First Floor Imtiyas Complex Pandit Wada Ponda, Goa, India – 403401.

As per the financials filed for FY 2024, the company reported a revenue of ₹21.64 Cr, a growth of 72% compared to the previous year. For the same year it recorded a net profit of ₹66.56 Lakh (net margin 3.1%) and EBITDA of ₹1.57 Cr (EBITDA margin 7.3%). Revenue has grown at a compounded annual rate (CAGR) of 31% over three years and 6% over five years.

As per MCA filings, the company has open charges of ₹17.32 Cr on record.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website cherkala-constructions-pvtltd.business.site.

Company Details of Cherkala Constructions Private Limited
CIN U45201GA2004PTC003567
Registration Number 003567
Incorporation Date 04 August 2004
ROC Goa
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
  • Social Media
    Locked
  • Registered Address
    F3 First Floor Imtiyas Complex Pandit Wada Ponda, Goa, India – 403401
  • Industry
    Infrastructure and Utilities, Road & Bridge Construction
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Financials, compliance, directors, charges, ownership and filings for Cherkala Constructions Private Limited in one report.

Financials from 2015 Directors & ownership Charges & compliance

Business Activity of Cherkala Constructions Private Limited

The main business activity of Cherkala Constructions is construction. In detail, this covers buildings.

Main Activity Group CodeDescription of Main ActivityBusiness Activity CodeDescription of Business ActivityTurnover Percentage
FConstructionF1BuildingsLocked
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Business activity turnover details

Turnover share and past changes in activity are in the company report.

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Financials of Cherkala Constructions Private Limited FY 2025 filings available

Cherkala Constructions Private Limited reported revenue of ₹21.64 Cr (up 72% YoY) for FY 2024.

Revenue · FY 2024
₹21.64 Cr ▲ 72%
Net profit · FY 2024
₹66.56 Lakh margin 3.1%
EBITDA · FY 2024
₹1.57 Cr margin 7.3%

Compounded Annual Growth Rate (CAGR) of Cherkala Constructions Private Limited

Revenue CAGR growth
1 year
▲ 72%
3 years · compounded
▲ 31%
5 years · compounded
▲ 6%
EBITDA CAGR growth
1 year
▲ 40%
3 years · compounded
▲ 894%
5 years · compounded
▼ 9%

Revenue has grown at a compounded annual rate (CAGR) of 6% over five years, including 72% growth in the latest year. EBITDA rose 40% 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 Cherkala Constructions Private Limited

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₹1.57 Cr••••••••••••••••
Profit Before Tax••••••••••••••••••••
Tax Expense••••••••••••••••••••
Net Profit (PAT)₹66.56 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 Cherkala Constructions Private Limited

MetricsFY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin7.3%••••••••••••••••
Net Profit Margin3.1%••••••••••••••••
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 Cherkala Constructions are in the company report.

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Financial statements from 2015

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Peer Comparison of Cherkala Constructions Private Limited

Cherkala Constructions Private Limited is compared with the companies closest to it by revenue in the Infrastructure industry (Roads and Bridges). Net profit, margin and employee counts of each company are in the company report.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
HGCL- Niraj-Supreme Infrastructure Private Limited₹22.14 Cr (FY 2016)••••••••-39.0%••••Mumbai, Maharashtra, India
Satish Singh Jamwal & Co Private Limited₹22.05 Cr (FY 2023)••••••••-31.0%••••Jammu, Jammu & Kashmir, India
Divya Simandhar Construction Private Limited₹21.97 Cr (FY 2024)••••••••-11.0%••••Vadodara, Gujarat, India
Rau Pithampur Infrastructure Private Limited₹21.97 Cr (FY 2025)••••••••2.0%••••Mhow, Madhya Pradesh, India
A.P.S. and Company Private Limited₹21.93 Cr (FY 2025)••••••••23.0%••••Allahabad, Uttar Pradesh, India
Cherkala Constructions Private Limited this company₹21.64 Cr (FY 2024)••••••••72.0%••••Goa, India
Harrai Bijouri Highways Private Limited₹21.62 Cr (FY 2025)••••••••-54.0%••••Rewa, Madhya Pradesh, India
Mpower Infrabuild Private Limited₹21.59 Cr (FY 2025)••••••••29.0%••••Ahmedabad, Gujarat, India
Damoh - Jabalpur Toll Roads Limited₹21.38 Cr (FY 2020)••••••••-17.0%••••Mumbai, Maharashtra, India
Manglam Planners and Construction Private Limited₹21.36 Cr (FY 2025)••••••••18.0%••••Bihar, India
NRG Minchem Private Limited₹21.36 Cr (FY 2025)••••••••3.0%••••Shobhagpura, Rajasthan, India

Peers are the five companies nearest above and the five nearest below Cherkala Constructions by revenue in the Infrastructure industry (Roads and Bridges), 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 Cherkala Constructions Private Limited

Cherkala Constructions Private Limited is audited by R. K. PIKALE & ASSOCIATES for the financial year 2023.

NameStatusAppointment DateCessation Date
R. K. PIKALE & ASSOCIATESLockedLockedLocked
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Board of Directors of Cherkala Constructions Private Limited

Cherkala Constructions has 4 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Abdulla CherkalaDirector08 Sep 20179 Years 1 MonthsCurrent
Beefatima MohammedDirector04 Aug 200422 Years 2 MonthsCurrent
Hajee Mohammed CherkalaManaging Director04 Aug 200422 Years 2 MonthsCurrent
Shazin Shahid CherkalaAdditional Director08 Oct 20251 Years 0 MonthsCurrent

Ownership and Shareholding of Cherkala Constructions Private Limited

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Charges & Borrowings of Cherkala Constructions Private Limited

Open charges
₹17.32 Cr
Satisfied charges
None
Breakdown by lending institutions
The South Indian Bank Limited₹15.66 Cr
The South Indian Bank Ltd.₹0.92 Cr
Others₹0.74 Cr
Latest charge details
DateLenderAmountStatus
05 Feb 2024The South Indian Bank Limited₹6 LakhOpen
31 May 2023The South Indian Bank Limited₹2 LakhOpen
30 May 2023The South Indian Bank Limited₹2.16 LakhOpen
29 Mar 2022The South Indian Bank Limited₹10.84 LakhOpen
13 Nov 2019Others₹50 LakhOpen

Total charge records: 10 View all charges

Employees and EPFO Compliance at Cherkala Constructions Private Limited

Employment history and EPFO contributions of people linked to Cherkala Constructions.

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Employee and EPFO history

Monthly headcount, contribution history and filing status are in the company report.

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Recent Activity on Cherkala Constructions Private Limited

Cherkala Constructions Private Limited has 5 board changes on record since 2004: 4 appointments and 1 cessation. The latest: Shazin Shahid Cherkala was appointed as Additional Director on 08 Oct 2025.

Appointed
Shazin Shahid Cherkala was appointed as Additional Director.
AGM
Cherkala Constructions Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Cherkala Constructions Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Goa.
Charges
A charge with The South Indian Bank Limited amounted to Rs. 6.00 Lakh with Charge ID 100865279 was registered on 05 Feb 2024.
Charges
A charge with The South Indian Bank Limited amounted to Rs. 2.00 Lakh with Charge ID 100731833 was registered on 31 May 2023.
Charges
A charge with The South Indian Bank Limited amounted to Rs. 2.16 Lakh with Charge ID 100735101 was registered on 30 May 2023.
Charges
A charge with The South Indian Bank Limited amounted to Rs. 10.84 Lakh with Charge ID 100562893 was registered on 29 Mar 2022.
Charges
A charge with The South Indian Bank Limited of Rs. 1,511.20 Lakh registered on 10 Nov 2005 with Charge ID 80021514 was modified on 15 Jun 2020.
Ceased
Beefatima Mohammed ceased to be Director.
Charges
A charge with Others amounted to Rs. 50.00 Lakh with Charge ID 100307006 was registered on 13 Nov 2019.
Charges
A charge with The South Indian Bank Limited amounted to Rs. 26.75 Lakh with Charge ID 100163253 was registered on 23 Nov 2017.
Appointed
Abdulla Cherkala was appointed as Director.

7 earlier events are listed in the company report.

Credit Ratings, Litigation & Regulatory Alerts for Cherkala Constructions Private Limited

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MSME Payment Delays by Cherkala Constructions Private Limited

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Subsidiaries & Group Companies of Cherkala Constructions Private Limited

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GST Compliance of Cherkala Constructions Private Limited

Cherkala Constructions has 2 GST registrations: 1 active and 1 cancelled or inactive.

Total GSTINs
2
Active
1
Cancelled / inactive
1
GSTINStateStatusRegistered on
30AACCC4260D1ZFGoaActive01 Jul 2017
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GST registrations and filing compliance

State-wise GST registrations, return filing status and HSN or SAC codes are in the company report.

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MCA Filings & Documents of Cherkala Constructions Private Limited

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Frequently Asked Questions about Cherkala Constructions Private Limited

Cherkala Constructions is an active private limited company based in Goa, India. The company works in road and bridge construction, within the infrastructure and utilities industry. It was incorporated on 04 August 2004 (22+ years old) and is registered under CIN U45201GA2004PTC003567.

Cherkala Constructions reported revenue of ₹21.64 Cr for FY 2024 (up 72% YoY).

Cherkala Constructions has 4 current directors:

Cherkala Constructions reported a net profit of ₹66.56 Lakh (net margin 3.1%) and EBITDA of ₹1.57 Cr (EBITDA margin 7.3%) for FY 2024, as per its filed financial statements.

The compounded annual growth rate (CAGR) of the revenue of Cherkala Constructions is 31% over three years and 6% over five years. In the latest year (FY 2024) revenue rose 72%. CAGR is the steady yearly rate that links the first and the last year.

The GSTIN of Cherkala Constructions is 30AACCC4260D1ZF, registered in Goa. The company has 2 GST registrations in all, of which 1 is active and 1 is cancelled or inactive.

The CIN (Corporate Identification Number) of Cherkala Constructions is U45201GA2004PTC003567. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Cherkala Constructions was incorporated on 04 August 2004, making it 22+ years old. It is registered with the Registrar of Companies, Goa.

The peers of Cherkala Constructions by revenue are HGCL- Niraj-Supreme Infrastructure Private Limited, Satish Singh Jamwal & Co Private Limited, Divya Simandhar Construction Private Limited, Rau Pithampur Infrastructure Private Limited, A.P.S. and Company Private Limited and 5 more, all in the Infrastructure industry (Roads and Bridges).

Shazin Shahid Cherkala was appointed as Additional Director on 08 Oct 2025. Beefatima Mohammed ceased to be Director on 31 Mar 2020. Abdulla Cherkala was appointed as Director on 08 Sep 2017. Cherkala Constructions has 5 board changes on record in total.

Cherkala Constructions can be reached through the website cherkala-constructions-pvtltd.business.site. Its registered office is in Goa, India.

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