Cubic Engineering Private Limited

Cubic Engineering Private Limited - manufacturing in Ambernath, Maharashtra, India. FY 2026 financials & compliance.
CIN U29253MH2010PTC204255 Incorporated 15 June 2010 ROC Mumbai HQ Ambernath, Maharashtra, India
Active Private Limited Company manufacturing
Data last updated
Revenue · FY 2020
₹3.09 Cr
▼ 66% YoY
Net profit · FY 2020
₹2.83 Lakh
Net margin 0.9%
EBITDA · FY 2020
₹47.2 Lakh
EBITDA margin 15.3%
Authorised capital
₹50 Lakh
Registered with MCA
Paid-up capital
₹50 Lakh
Issued & subscribed
Open charges
₹5.2 Cr
Satisfied ₹2.85 Cr
Company age
16 yrs
Est. 2010
Directors on board
4
As per MCA filings

About Cubic Engineering Private Limited

Data last updated:

Cubic Engineering Private Limited is a private limited company based in Ambernath, Maharashtra, India. It operates in the construction materials segment of the manufacturing sector. It was incorporated on 15 June 2010 and has been in existence for over 16 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U29253MH2010PTC204255. Its GSTIN is 27AAECC0214D1ZE (Maharashtra).

The company has an authorised share capital of ₹50 Lakh and a paid-up capital of ₹50 Lakh. It is led by directors including Vishal Gulabrai Motwani and Srichand Dwarkadas Kataria.

Its last annual general meeting (AGM) was held on 26 December 2020, and its latest financial statements are for the year ended 31 March 2020. The registered office is at W – 93 Anand Nagar Additional MIDC Ambernath (E) Additional MIDC, Maharashtra, India – 421506.

As per the financials filed for FY 2020, the company reported a revenue of ₹3.09 Cr, a decline of 66% compared to the previous year. For the same year it recorded a net profit of ₹2.83 Lakh (net margin 0.9%) and EBITDA of ₹47.2 Lakh (EBITDA margin 15.3%). Revenue has grown at a compounded annual rate (CAGR) of 5% over three years and 10% over five years.

As per MCA filings, the company has open charges of ₹5.2 Cr and satisfied charges of ₹2.85 Cr on record. Court records list 2 cases involving the company, including 2 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 cubicengg.com.

Company Details of Cubic Engineering Private Limited
CIN U29253MH2010PTC204255
Registration Number 204255
Incorporation Date 15 June 2010
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 26 December 2020
Date of Balance Sheet 31 March 2020
Compliance Status Active Compliant
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Social Media
    Locked
  • Registered Address
    W – 93 Anand Nagar Additional MIDC Ambernath (E) Additional MIDC, Maharashtra, India – 421506
  • Industry
    Manufacturing, Construction Materials
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Financials, compliance, directors, charges, ownership and filings for Cubic Engineering Private Limited in one report.

Financials from 2015 Directors & ownership Charges & compliance

Business Activity of Cubic Engineering Private Limited

The main business activity of Cubic Engineering is manufacturing. In detail, this covers metal and metal products.

Main Activity Group CodeDescription of Main ActivityBusiness Activity CodeDescription of Business ActivityTurnover Percentage
CManufacturingC7Metal and metal productsLocked
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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 Cubic Engineering Private Limited FY 2020 filings available

Cubic Engineering Private Limited reported revenue of ₹3.09 Cr (down 66% YoY) for FY 2020.

Revenue · FY 2020
₹3.09 Cr ▼ 66%
Net profit · FY 2020
₹2.83 Lakh margin 0.9%
EBITDA · FY 2020
₹47.2 Lakh margin 15.3%

Compounded Annual Growth Rate (CAGR) of Cubic Engineering Private Limited

Revenue CAGR growth
1 year
▼ 66%
3 years · compounded
▼ 5%
5 years · compounded
▲ 10%
EBITDA CAGR growth
1 year
▲ 15%
3 years · compounded
▲ 14%
5 years · compounded
▲ 11%

Revenue fell 66% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 10%. EBITDA rose 15% 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 Cubic Engineering Private Limited

MetricsFY 2019-20FY 2018-19FY 2017-18FY 2016-17FY 2015-16
Profit and Loss Statement
Revenue from Operations••••••••••••••••••••
Other Income••••••••••••••••••••
Total Revenue₹3.09 Cr••••••••••••••••
Cost of Materials Consumed••••••••••••••••••••
Employee Benefit Expense••••••••••••••••••••
Finance Costs••••••••••••••••••••
Depreciation and Amortisation••••••••••••••••••••
Other Expenses••••••••••••••••••••
Total Expenses••••••••••••••••••••
EBITDA₹47.2 Lakh••••••••••••••••
Profit Before Tax••••••••••••••••••••
Tax Expense••••••••••••••••••••
Net Profit (PAT)₹2.83 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 Cubic Engineering Private Limited

MetricsFY 2019-20FY 2018-19FY 2017-18FY 2016-17FY 2015-16
Profitability
EBITDA Margin15.3%••••••••••••••••
Net Profit Margin0.9%••••••••••••••••
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 Cubic Engineering are in the company report.

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Financial statements from 2015

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Peer Comparison of Cubic Engineering Private Limited

Cubic Engineering Private Limited is compared with the companies closest to it by revenue in the Manufacturing industry (Construction Materials). Revenue, net profit, margin and growth of each company are in the company report.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Gnanam Engineering and Construction Private Limited••••••••••••••••-Saidapet, Tamil Nadu, India
Swastik GRC and FRP Componants Private Limited••••••••••••••••-Ahmedabad, Gujarat, India
Shree Shiridi Sai Steels Private Limited••••••••••••••••-Rourkela, Orissa, India
Siddhivinayakcreations Facade Private Limited••••••••••••••••-Thane, Maharashtra, India
Megacon Construction Equipments India Private Limited••••••••••••••••-Pune, Maharashtra, India
Cubic Engineering Private Limited this company••••••••••••••••-Ambernath, Maharashtra, India
Grassroute Infra Private Limited••••••••••••••••-Patna, Bihar, India
Jaaz Corporation Private Limited••••••••••••••••-Vadodara, Gujarat, India
Kaptim Private Limited••••••••••••••••-Mandideep, Madhya Pradesh, India
Maa Ambika Brick Fields Private Limited••••••••••••••••-Kalna, West Bengal, India
Maakali Deals Private Limited••••••••••••••••-Patna, Bihar, India

Peers are the five companies nearest above and the five nearest below Cubic Engineering by revenue in the Manufacturing industry (Construction Materials), from the latest filed financials of each company. Revenue, net profit, margin and growth of each peer are in the company report.

Auditor Details of Cubic Engineering Private Limited

Cubic Engineering Private Limited is audited by H.M.KATARIA & ASSOCIATES for the financial year 2020.

NameStatusAppointment DateCessation Date
H.M.KATARIA & ASSOCIATESLockedLockedLocked
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Board of Directors of Cubic Engineering Private Limited

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

Current Directors
NameDesignationAppointment DateTenureStatus
Vishal Gulabrai MotwaniDirector15 Jun 201016 Years 3 MonthsCurrent
Srichand Dwarkadas KatariaDirector15 Jun 201016 Years 3 MonthsCurrent
Gaurav Srichand KatariaDirector15 Jun 201016 Years 3 MonthsCurrent
Bharat Srichand KatariaDirector15 Jun 201016 Years 3 MonthsCurrent

Ownership and Shareholding of Cubic Engineering Private Limited

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Charges & Borrowings of Cubic Engineering Private Limited

Open charges
₹5.2 Cr
Satisfied charges
₹2.85 Cr
Breakdown by lending institutions
Others₹3.00 Cr
Ambernath Jai-Hind Co. Op. Bank Ltd.₹2.20 Cr
Latest charge details
DateLenderAmountStatus
24 Mar 2018Others₹1.65 CrOpen
28 May 2013Others₹1.35 CrOpen
11 Mar 2013Ambernath Jai-Hind Co. Op. Bank Ltd.₹2.2 CrOpen
26 May 2017Others₹15 LakhSatisfied
28 May 2013Ambernath Jai - Hind Co. Op. Bank Limited₹1 CrSatisfied

Total charge records: 6 View all charges

MSME Payment Delays by Cubic Engineering Private Limited

Cubic Engineering Private Limited has 3 MSME Form 1 returns on record between 2020 and 2021, listing 17 overdue payments to 12 micro and small suppliers. Companies must report dues to micro and small suppliers that stay unpaid for more than 45 days in a half-yearly MSME Form 1 return.

Suppliers with reported dues (5 of 12)

SupplierAmount dueDue sinceReported on
Jaybee Steel Treaters P Ltd••••••••••••
an individual supplier••••••••••••
Champion Steels••••••••••••
an individual supplier••••••••••••
Premier Industrial Corporation Limited••••••••••••
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Individuals and sole proprietors among the suppliers are not named. Amounts, due dates and filing dates are in the company report.

Employees and EPFO Compliance at Cubic Engineering Private Limited

Employment history and EPFO contributions of people linked to Cubic Engineering.

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Employee and EPFO history

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Recent Activity on Cubic Engineering Private Limited

Cubic Engineering Private Limited has 5 board changes on record since 2010: 4 appointments and 1 cessation. The latest: Priya Vishal Motwani ceased to be Director on 31 Dec 2019.

AGM
Cubic Engineering Private Limited last Annual general meeting of members was held on 26 Dec 2020 as per latest MCA records.
Filing
Cubic Engineering Private Limited has filed its annual Financial statements for the year ended 31 Mar 2020 with Roc Mumbai Ii.
Ceased
Priya Vishal Motwani ceased to be Director.
Charges
A charge registered on 26 May 2017 via Charge ID 100123437 with Others was fully satisfied on 27 Mar 2019.
Charges
A charge registered on 28 May 2013 via Charge ID 10430135 with Ambernath Jai - Hind Co. Op. Bank Limited was fully satisfied on 27 Mar 2019.
Charges
A charge with Others amounted to Rs. 165.00 Lakh with Charge ID 100169463 was registered on 24 Mar 2018.
Charges
A charge with Others amounted to Rs. 15.00 Lakh with Charge ID 100123437 was registered on 26 May 2017.
Charges
A charge with Others of Rs. 135.00 Lakh registered on 28 May 2013 with Charge ID 10430132 was modified on 31 Mar 2016.
Charges
A charge with Ambernath Jai - Hind Co. Op. Bank Limited amounted to Rs. 100.00 Lakh with Charge ID 10430135 was registered on 28 May 2013.
Charges
A charge with Others amounted to Rs. 135.00 Lakh with Charge ID 10430132 was registered on 28 May 2013.
Charges
A charge with Ambernath Jai-Hind Co. Op. Bank Ltd. amounted to Rs. 220.00 Lakh with Charge ID 10416833 was registered on 11 Mar 2013.
Charges
A charge registered on 21 Dec 2010 via Charge ID 10259236 with The Cosmos Co-Op Bank Ltd was fully satisfied on 05 Nov 2012.

7 earlier events are listed in the company report.

Credit Ratings, Litigation & Regulatory Alerts for Cubic Engineering Private Limited

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Subsidiaries & Group Companies of Cubic Engineering Private Limited

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GST Compliance of Cubic Engineering Private Limited

Cubic Engineering has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
27AAECC0214D1ZEMaharashtraActive01 Jul 2017
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MCA Filings & Documents of Cubic Engineering Private Limited

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Frequently Asked Questions about Cubic Engineering Private Limited

Cubic Engineering is an active private limited company based in Ambernath, Maharashtra, India. The company works in construction materials, within the manufacturing industry. It was incorporated on 15 June 2010 (16+ years old) and is registered under CIN U29253MH2010PTC204255.

Cubic Engineering reported revenue of ₹3.09 Cr for FY 2020 (down 66% YoY).

Cubic Engineering has 4 current directors:

Cubic Engineering reported a net profit of ₹2.83 Lakh (net margin 0.9%) and EBITDA of ₹47.2 Lakh (EBITDA margin 15.3%) for FY 2020, as per its filed financial statements.

The compounded annual growth rate (CAGR) of the revenue of Cubic Engineering is -5% over three years and 10% over five years. In the latest year (FY 2020) revenue fell 66%. CAGR is the steady yearly rate that links the first and the last year.

The GSTIN of Cubic Engineering is 27AAECC0214D1ZE, registered in Maharashtra.

The CIN (Corporate Identification Number) of Cubic Engineering is U29253MH2010PTC204255. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Cubic Engineering has 2 court cases on record: 2 filed against it. 1 is pending.

Cubic Engineering was incorporated on 15 June 2010, making it 16+ years old. It is registered with the Registrar of Companies, Mumbai.

The peers of Cubic Engineering by revenue are Gnanam Engineering and Construction Private Limited, Swastik GRC and FRP Componants Private Limited, Shree Shiridi Sai Steels Private Limited, Siddhivinayakcreations Facade Private Limited, Megacon Construction Equipments India Private Limited and 5 more, all in the Manufacturing industry (Construction Materials).

Priya Vishal Motwani ceased to be Director on 31 Dec 2019. Bharat Srichand Kataria was appointed as Director on 15 Jun 2010. Gaurav Srichand Kataria was appointed as Director on 15 Jun 2010. Cubic Engineering has 5 board changes on record in total.

Cubic Engineering has 3 MSME Form 1 returns on record between 2020 and 2021, listing 17 overdue payments to 12 micro and small suppliers. The latest return was filed on 08 May 2021.

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