Chintamani Cementation Private Limited

Chintamani Cementation Private Limited - infrastructure and utilities in Pune, Maharashtra, India. FY 2026 financials & compliance.
CIN U26940PN2009PTC134980 Incorporated 13 November 2009 ROC Pune HQ Pune, Maharashtra, India
Active Private Limited Company infrastructure and utilities
Data last updated
Revenue · FY 2024
₹18.63 Lakh
▼ 80% YoY
Net loss · FY 2024
₹3.69 Lakh
Net margin -19.8%
EBITDA · FY 2024
₹6.02 Lakh
EBITDA margin 32.3%
Authorised capital
₹1 Cr
Registered with MCA
Paid-up capital
₹1 Cr
Issued & subscribed
Open charges
₹4.87 Cr
Satisfied ₹2.45 Cr
Company age
17 yrs
Est. 2009
Employees · EPFO
6
Provident fund records

About Chintamani Cementation Private Limited

Data last updated:

Chintamani Cementation Private Limited is a private limited company based in Pune, Maharashtra, India. It operates in the general construction services segment of the infrastructure and utilities sector. It was incorporated on 13 November 2009 and has been in existence for over 17 years.

The company is registered with the Registrar of Companies (ROC), Pune, under CIN U26940PN2009PTC134980. Its GSTIN is 27AADCC8154H1ZK (Maharashtra).

The company has an authorised share capital of ₹1 Cr and a paid-up capital of ₹1 Cr. It is led by directors Abhay Arvind Katkar and Sushil Guruling Ankalgi.

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 54/6 E – 32 Shri Siddhivinayak Aangan Near Navle Lawns Narhe, Pune, Maharashtra, India – 411041.

As per the financials filed for FY 2024, the company reported a revenue of ₹18.63 Lakh, a decline of 80% compared to the previous year. For the same year it recorded a net loss of ₹3.69 Lakh (net margin -19.8%) and EBITDA of ₹6.02 Lakh (EBITDA margin 32.3%). Revenue has declined at a compounded annual rate (CAGR) of 59% over five years.

The company has about 6 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹4.87 Cr and satisfied charges of ₹2.45 Cr on record. Court records list 6 cases involving the company, including 6 filed against it; 1 case is pending.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website chintamaniproduct.com.

Company Details of Chintamani Cementation Private Limited
CIN U26940PN2009PTC134980
Registration Number 134980
Incorporation Date 13 November 2009
ROC Pune
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Social Media
  • Registered Address
    54/6 E – 32 Shri Siddhivinayak Aangan Near Navle Lawns Narhe, Pune, Maharashtra, India – 411041
  • Industry
    Infrastructure and Utilities, General Construction Services
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Financials, compliance, directors, charges, ownership and filings for Chintamani Cementation Private Limited in one report.

Financials from 2015 Directors & ownership Charges & compliance

Business Activity of Chintamani Cementation Private Limited

The main business activity of Chintamani Cementation is construction. In detail, this covers demolition & site preparation, electrical, plumbing & other specialized construction activities.

Main Activity Group CodeDescription of Main ActivityBusiness Activity CodeDescription of Business ActivityTurnover Percentage
FConstructionF3Demolition & site preparation, Electrical, plumbing & other Specialized construction ActivitiesLocked
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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 Chintamani Cementation Private Limited FY 2024 filings available

Chintamani Cementation Private Limited reported revenue of ₹18.63 Lakh (down 80% YoY) for FY 2024.

Revenue · FY 2024
₹18.63 Lakh ▼ 80%
Net loss · FY 2024
₹3.69 Lakh margin -19.8%
EBITDA · FY 2024
₹6.02 Lakh margin 32.3%

Compounded Annual Growth Rate (CAGR) of Chintamani Cementation Private Limited

Revenue CAGR growth
1 year
▼ 80%
5 years · compounded
▼ 59%
EBITDA CAGR growth
1 year
▲ 114%
5 years · compounded
▼ 50%

Revenue has declined at a compounded annual rate (CAGR) of 59% over five years, including a 80% fall in the latest year. EBITDA rose 114% 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 Chintamani Cementation 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₹6.02 Lakh••••••••••••••••
Profit Before Tax••••••••••••••••••••
Tax Expense••••••••••••••••••••
Net Profit (PAT)-₹3.69 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 Chintamani Cementation Private Limited

MetricsFY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin32.3%••••••••••••••••
Net Profit Margin-19.8%••••••••••••••••
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 Chintamani Cementation are in the company report.

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Financial statements from 2015

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Peer Comparison of Chintamani Cementation Private Limited

Chintamani Cementation Private Limited is compared with the companies closest to it by revenue in the Manufacturing industry (Cement and Cement Products, Construction Services). Net profit, margin and employee counts of each company are in the company report.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Varshika Infra Services and Products Private Limited₹18.67 Lakh (FY 2025)••••••••-54.0%••••Bidar, Karnataka, India
Buildcare India Private Limited₹18.67 Lakh (FY 2020)••••••••-14.0%••••Raipur, Chhattisgarh, India
Shree Shayama Constructions Private Limited₹18.64 Lakh (FY 2023)••••••••30.0%••••Noida, Uttar Pradesh, India
Kiwi Projects Private Limited₹18.64 Lakh (FY 2018)••••••••••••Hyderabad, Telangana, India
Kanteti Logistics Private Limited₹18.64 Lakh (FY 2023)••••••••-51.0%••••Hyderabad, Telangana, India
Chintamani Cementation Private Limited this company₹18.63 Lakh (FY 2024)••••••••-80.0%••••Pune, Maharashtra, India
Ujjawal Associates Private Limited₹18.62 Lakh (FY 2021)••••••••-18.0%••••Malihabad, Uttar Pradesh, India
Nirihata Properties Private Limited₹18.6 Lakh (FY 2024)••••••••288.0%••••Mumbai, Maharashtra, India
Veera Realtors Private Limited₹18.6 Lakh (FY 2025)••••••••5.0%••••Mumbai, Maharashtra, India
Chennai Civil Tech Research Foundation Private Limited₹18.58 Lakh (FY 2025)••••••••-53.0%••••Chennai, Tamil Nadu, India
Grattacielo Construction Private Limited₹18.58 Lakh (FY 2025)••••••••-72.0%••••Gwalior, Madhya Pradesh, India

Peers are the five companies nearest above and the five nearest below Chintamani Cementation by revenue in the Manufacturing industry (Cement and Cement Products, 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 Chintamani Cementation Private Limited

Chintamani Cementation Private Limited is audited by SHRINIWAS KADBANE & ASSOCIATES for the financial year 2023.

NameStatusAppointment DateCessation Date
SHRINIWAS KADBANE & ASSOCIATESLockedLockedLocked
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Board of Directors of Chintamani Cementation Private Limited

Chintamani Cementation has 2 current directors and 7 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Abhay Arvind KatkarDirector25 Nov 20214 Years 10 MonthsCurrent
Sushil Guruling AnkalgiDirector27 Mar 20233 Years 6 MonthsCurrent

Ownership and Shareholding of Chintamani Cementation Private Limited

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Charges & Borrowings of Chintamani Cementation Private Limited

Open charges
₹4.87 Cr
Satisfied charges
₹2.45 Cr
Breakdown by lending institutions
Abhyudaya Co-Operative Bank Limited₹4.87 Cr
Latest charge details
DateLenderAmountStatus
30 Apr 2021Abhyudaya Co-Operative Bank Limited₹25 LakhOpen
23 Jun 2020Abhyudaya Co-Operative Bank Limited₹40 LakhOpen
16 Aug 2017Abhyudaya Co-Operative Bank Limited₹4 CrOpen
16 Aug 2017Abhyudaya Co-Operative Bank Limited₹22 LakhOpen
31 May 2011Others₹2.45 CrSatisfied

Total charge records: 5 View all charges

Employees and EPFO Compliance at Chintamani Cementation Private Limited

Chintamani Cementation Private Limited has a workforce of 6 employees as of Apr 09, 2024.

Employee count
6
Active EPFO establishments
1
Employee growth
-33.33%
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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 Chintamani Cementation Private Limited

Chintamani Cementation Private Limited has 9 board changes on record since 2010: 2 appointments and 7 cessations. The latest: Sushil Guruling Ankalgi ceased to be Additional Director on 29 Sep 2023.

AGM
Chintamani Cementation Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Chintamani Cementation Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Pune.
Ceased
Sushil Guruling Ankalgi ceased to be Additional Director.
Appointed
Sushil Guruling Ankalgi was appointed as Director.
Ceased
Abhay Arvind Katkar ceased to be Additional Director.
Appointed
Abhay Arvind Katkar was appointed as Director.
Charges
A charge with Abhyudaya Co-Operative Bank Limited amounted to Rs. 0.25 Cr with Charge ID 100453965 was registered on 30 Apr 2021.
Ceased
Ashutosh Arvind Katkar ceased to be Director.
Charges
A charge with Abhyudaya Co-Operative Bank Limited amounted to Rs. 0.40 Cr with Charge ID 100351799 was registered on 23 Jun 2020.
Ceased
Utkarsh Milind Jadhav Patil ceased to be Additional Director.
Charges
A charge registered on 31 May 2011 via Charge ID 10293718 with Others was fully satisfied on 15 Nov 2018.
Charges
A charge with Abhyudaya Co-Operative Bank Limited amounted to Rs. 4.00 Cr with Charge ID 100122521 was registered on 16 Aug 2017.

7 earlier events are listed in the company report.

Credit Ratings, Litigation & Regulatory Alerts for Chintamani Cementation Private Limited

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MSME Payment Delays by Chintamani Cementation Private Limited

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Subsidiaries & Group Companies of Chintamani Cementation Private Limited

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GST Compliance of Chintamani Cementation Private Limited

Chintamani Cementation has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
27AADCC8154H1ZKMaharashtraActive01 Jul 2017
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MCA Filings & Documents of Chintamani Cementation Private Limited

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Frequently Asked Questions about Chintamani Cementation Private Limited

Chintamani Cementation is an active private limited company based in Pune, Maharashtra, India. The company works in general construction services, within the infrastructure and utilities industry. It was incorporated on 13 November 2009 (17+ years old) and is registered under CIN U26940PN2009PTC134980.

Chintamani Cementation reported revenue of ₹18.63 Lakh for FY 2024 (down 80% YoY).

Chintamani Cementation has 2 current directors:

Chintamani Cementation reported a net loss of ₹3.69 Lakh (net margin -19.8%) and EBITDA of ₹6.02 Lakh (EBITDA margin 32.3%) for FY 2024, as per its filed financial statements.

The compounded annual growth rate (CAGR) of the revenue of Chintamani Cementation is -59% over five years. In the latest year (FY 2024) revenue fell 80%. CAGR is the steady yearly rate that links the first and the last year.

The GSTIN of Chintamani Cementation is 27AADCC8154H1ZK, registered in Maharashtra.

The CIN (Corporate Identification Number) of Chintamani Cementation is U26940PN2009PTC134980. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Chintamani Cementation has 6 court cases on record: 6 filed against it. 1 is pending.

Chintamani Cementation was incorporated on 13 November 2009, making it 17+ years old. It is registered with the Registrar of Companies, Pune.

The peers of Chintamani Cementation by revenue are Varshika Infra Services and Products Private Limited, Buildcare India Private Limited, Shree Shayama Constructions Private Limited, Kiwi Projects Private Limited, Kanteti Logistics Private Limited and 5 more, all in the Manufacturing industry (Cement and Cement Products, Construction Services).

Sushil Guruling Ankalgi ceased to be Additional Director on 29 Sep 2023. Sushil Guruling Ankalgi was appointed as Director on 27 Mar 2023. Abhay Arvind Katkar ceased to be Additional Director on 30 Sep 2022. Chintamani Cementation has 9 board changes on record in total.

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