MSME (Udyam registered) Ministry of MSME
- Category
- Small (2021-22)
- Udyam number
- UDYAM-TS-02-0012529
Cubatic Infra & Power Private Limited - infrastructure and utilities in Hyderabad, Telangana, India. FY 2026 financials & compliance.
Revenue · FY 2019
₹22.67 Cr
▲ 18% YoY
Net profit · FY 2019
₹89.95 Lakh
Net margin 4%
EBITDA · FY 2019
₹3.06 Cr
EBITDA margin 13.5%
Authorised capital
₹4.25 Cr
Registered with MCA
Paid-up capital
₹3.76 Cr
Issued & subscribed
Open charges
₹11.8 Cr
Secured borrowings
Company age
14 yrs
Est. 2012
Employees · EPFO
1
Provident fund records
About Cubatic Infra & Power Private Limited
Data last updated:
Cubatic Infra & Power Private Limited is a private limited company based in Hyderabad, Telangana, India. It operates in the general construction services segment of the infrastructure and utilities sector. It was incorporated on 27 November 2012 and has been in existence for over 14 years.
The company is registered with the Registrar of Companies (ROC), Hyderabad, under CIN U45209TG2012PTC084437. Its GSTIN is 36AAFCC2055B1Z7 (Telangana). The company holds 4 GST registrations, all of them active.
The company has an authorised share capital of ₹4.25 Cr and a paid-up capital of ₹3.76 Cr. It was formerly known as Cubatic Infra Private Limited. It is led by directors Thiparthi Sathibabu (Managing Director) and Suri Babu Thiparthi.
Its last annual general meeting (AGM) was held on 30 September 2019, and its latest financial statements are for the year ended 31 March 2019. The registered office is at Hyderabad, Telangana.
As per the financials filed for FY 2019, the company reported a revenue of ₹22.67 Cr, a growth of 18% compared to the previous year. For the same year it recorded a net profit of ₹89.95 Lakh (net margin 4%) and EBITDA of ₹3.06 Cr (EBITDA margin 13.5%). Revenue has grown at a compounded annual rate (CAGR) of 87% over three years.
The company has about 1 employee on its provident fund (EPFO) records.
As per MCA filings, the company has open charges of ₹11.8 Cr on record. Court records list 5 cases involving the company, including 5 filed against it; 3 cases are pending.
Cubatic Infra & Power Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-TS-02-0012529). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website cubatic.net.
Company details
CIN U45209TG2012PTC084437
Registration Number 084437
Incorporation Date 27 November 2012
ROC Hyderabad
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2019
Date of Balance Sheet 31 March 2019
Compliance Status Active Compliant
MSME Classification Small
Udyam Registration UDYAM-TS-02-0012529
CIN history
Cubatic Infra & Power has one previous CIN (Corporate Identification Number): U45209AP2012PTC084437. The current CIN is U45209TG2012PTC084437, which is the unique identifier assigned by the Registrar of Companies.
| CIN | Status |
|---|---|
| U45209TG2012PTC084437 | Current |
| U45209AP2012PTC084437 | Previous |
Recognitions & Rankings of Cubatic Infra & Power
Contact details
Cubatic Infra & Power Private Limited's registered office is in Hyderabad, Telangana. Its website is cubatic.net.
- Website
- Social Media
- Registered Address1st Floor Renuka Venkateswara Nilayam Plot No.617 Road No.34 Ayyappa Society, Madhapur, Hyderabad, Telangana, India – 500081
- IndustryInfrastructure and Utilities, General Construction Services
Comprehensive company report
Cubatic Infra & Power 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 Cubatic Infra & Power is construction. In detail, this covers roads, railways, utility projects.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| F | Construction | F2 | Roads, railways, Utility projects |
To see the full business activity and turnover split of Cubatic Infra & Power Private Limited, buy the company report.
Financials of Cubatic Infra & Power Private Limited
FY 2019 filings availableCubatic Infra & Power Private Limited reported revenue of ₹22.67 Cr (up 18% YoY) for FY 2019.
Revenue · FY 2019
₹22.67 Cr ▲ 18%
Net profit · FY 2019
₹89.95 Lakh margin 4%
EBITDA · FY 2019
₹3.06 Cr margin 13.5%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▲ 18%
3 years · compounded
▲ 87%
EBITDA CAGR growth
1 year
▲ 2%
3 years · compounded
▲ 114%
Revenue has grown at a compounded annual rate (CAGR) of 87% over three years, including 18% growth in the latest year. EBITDA rose 2% 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
| Metrics | FY 2018-19 | FY 2017-18 | FY 2016-17 | FY 2015-16 | FY 2014-15 |
|---|---|---|---|---|---|
| Profit and Loss Statement | |||||
| Revenue from Operations | |||||
| Other Income | |||||
| Total Revenue | ₹22.67 Cr | ||||
| Cost of Materials Consumed | |||||
| Employee Benefit Expense | |||||
| Finance Costs | |||||
| Depreciation and Amortisation | |||||
| Other Expenses | |||||
| Total Expenses | |||||
| EBITDA | ₹3.06 Cr | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | ₹89.95 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
| Metrics | FY 2018-19 | FY 2017-18 | FY 2016-17 | FY 2015-16 | FY 2014-15 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 13.5% | ||||
| Net Profit Margin | 4% | ||||
| 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 Cubatic Infra & Power Private Limited, buy the company report.
Board of directors of Cubatic Infra & Power Private Limited
Cubatic Infra & Power has 2 current directors and 9 former directors. Current directors are listed first, with their designation and appointment date.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Thiparthi Sathibabu Also directs: Cubatic Structures LLP, Cubatic Realities Private Limited, Cubatic Ventures Private Limited and 3 more | Managing Director | 19 Jun 2014 | 12 Years 4 Months | Current |
| Suri Babu Thiparthi Also directs: Cubatic Arcades Private Limited | Director | 27 Jan 2022 | 4 Years 8 Months | Current |
Auditor
Cubatic Infra & Power Private Limited is audited by A A V N MURALI KRISHNA & CO for the financial year 2019.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| A A V N MURALI KRISHNA & CO | FY 2019 | 014461S |
Shareholding
The shareholding of Cubatic Infra & Power Private Limited is on record for 5 financial years, the latest being FY 2019, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|
| Promoters | |||||
| Domestic institutional investors (DII) | |||||
| Foreign institutional investors (FII) | |||||
| Public | |||||
| Others |
To see the full shareholding pattern of Cubatic Infra & Power Private Limited, buy the company report.
Charges & borrowings
Open charges
₹11.8 Cr
Satisfied charges
None
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 23 Oct 2019 | 100297642 | Others | ₹3.31 Cr | Open | |
| 31 Jan 2018 | 100161817 | Tata Capital Financial Services Limited | ₹20 Lakh | Open | |
| 18 Feb 2017 | 100083601 | Others | ₹78 Lakh | Open | |
| 15 Feb 2017 | 100080911 | Others | ₹76.38 Lakh | Open | |
| 04 Oct 2016 | 100075968 | Others | ₹2.25 Cr | Open |
Total charge records: 6 View all charges
Legal cases
Cubatic Infra & Power Private Limited has 5 court cases on record: 5 filed against it. 3 cases are pending and 2 are disposed.
Total cases
5
Filed against the company
5
Pending
3
Disposed
2
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 5 | 5 | 3 |
Cases on record (5 of 5)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, Gurugram, Haryana | Cheque dishonour complaint | Filed against the company by Piramal Capital and Housing Finance Ltd | Pending |
| District court, Calcutta, West Bengal | Civil suit | Filed against the company by Neogrowth Credit Private Limited | Pending |
| District court, Hyderabad Central, Telangana | Cheque dishonour complaint | Filed against the company by HDFC Bank Ltd., Rep. by Mr. T. Ajay Kumar | Disposed |
| District court, Hyderabad Central, Telangana | Court case (STC - NI) | Filed against the company by M/S. HDFC Bank Ltd, Rep by Its Authorized Signatory Mr. Madde Sudheer | Disposed |
| District court, Rangareddy, Telangana | Civil suit | Filed against the company by M/S. Aadya Corporate | Pending |
To see the full case history of Cubatic Infra & Power Private Limited, buy the company report.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Cubatic Infra & Power Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
Employees & EPFO
Cubatic Infra & Power Private Limited has a workforce of 1 employees on its EPFO records as of Apr 03, 2024, across 1 active EPFO establishment.
Employee count
1
Active EPFO establishments
1
GST
Cubatic Infra & Power has 4 GST registrations: 4 active.
Total GSTINs
4
Active
4
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 36AAFCC2055B1Z7 | Telangana | Active | 01 Jul 2017 |
| 29AAFCC2055B1Z2 | Karnataka | Active | 01 Jul 2017 |
| 37AAFCC2055B1Z5 | Andhra Pradesh | Active | 01 Jul 2017 |
| 23AAFCC2055B1ZE | Madhya Pradesh | Active | 21 Sep 2017 |
To see the full GST registrations and return filing status of Cubatic Infra & Power Private Limited, buy the company report.
Recent activity
Cubatic Infra & Power Private Limited has 11 board changes on record since 2014: 2 appointments and 9 cessations. The latest: Sai Deepthi Kesana ceased to be Additional Director on 27 Jan 2022.
Ceased
Sai Deepthi Kesana ceased to be Additional Director.
Appointed
Suri Babu Thiparthi was appointed as Director.
Ceased
Lakshmi Narayana Rao Muthanchetty ceased to be Director.
Ceased
Rama Srinivas Prasad Kuppilli ceased to be Director.
Ceased
Sri Chakradhar Muttamsetty ceased to be Additional Director.
Charges
A charge with Others amounted to Rs. 3.31 Cr with Charge ID 100297642 was registered on 23 Oct 2019.
AGM
Cubatic Infra & Power Private Limited last Annual general meeting of members was held on 30 Sep 2019 as per latest MCA records.
Filing
Cubatic Infra & Power Private Limited has filed its annual Financial statements for the year ended 31 Mar 2019 with Roc Hyderabad.
Charges
A charge with Tata Capital Financial Services Limited amounted to Rs. 0.20 Cr with Charge ID 100161817 was registered on 31 Jan 2018.
Charges
A charge with Others amounted to Rs. 0.78 Cr with Charge ID 100083601 was registered on 18 Feb 2017.
Charges
A charge with Others amounted to Rs. 0.76 Cr with Charge ID 100080911 was registered on 15 Feb 2017.
Charges
A charge with Others amounted to Rs. 2.25 Cr with Charge ID 100075968 was registered on 04 Oct 2016.
8 earlier events are in the company report.
Frequently asked questions
Cubatic Infra & Power is an active private limited company based in Hyderabad, Telangana, India. The company works in general construction services, within the infrastructure and utilities industry. It was incorporated on 27 November 2012 (14+ years old) and is registered under CIN U45209TG2012PTC084437.
Cubatic Infra & Power has 2 current directors:
- Thiparthi Sathibabu - Managing Director
- Suri Babu Thiparthi - Director
The latest financial statements of Cubatic Infra & Power on record with the MCA are for the year ended 31 March 2019. Its last annual general meeting was held on 30 September 2019. Year-wise statements from 2015 are in the company report.
The GSTIN of Cubatic Infra & Power is 36AAFCC2055B1Z7, registered in Telangana. The company has 4 GST registrations in all, of which 4 are active. Other active GSTINs include 29AAFCC2055B1Z2 (Karnataka), 37AAFCC2055B1Z5 (Andhra Pradesh), 23AAFCC2055B1ZE (Madhya Pradesh).
The CIN (Corporate Identification Number) of Cubatic Infra & Power is U45209TG2012PTC084437. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Cubatic Infra & Power has 5 court cases on record: 5 filed against it. 3 are pending.
Cubatic Infra & Power was incorporated on 27 November 2012, making it 14+ years old. It is registered with the Registrar of Companies, Hyderabad.
Sai Deepthi Kesana ceased to be Additional Director on 27 Jan 2022. Suri Babu Thiparthi was appointed as Director on 27 Jan 2022. Lakshmi Narayana Rao Muthanchetty ceased to be Director on 04 Mar 2021. Cubatic Infra & Power has 11 board changes on record in total.
Yes, Cubatic Infra & Power is registered as a small enterprise under Udyam registration (number: UDYAM-TS-02-0012529).
Cubatic Infra & Power can be reached through the website cubatic.net. Its registered office is in Hyderabad, Telangana, India.