Earth Worth Constructions Private Limited

Earth Worth Constructions Private Limited - real estate and construction in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U70100MH1995PTC092368 Incorporated 04 September 1995 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company real estate and construction
Data last updated
Revenue · FY 2025
₹5.47 Cr
▼ 80% YoY
Net loss · FY 2025
₹1.82 Cr
Net margin -33.3%
EBITDA · FY 2025
₹1.37 Cr
EBITDA margin 25.1%
Authorised capital
₹1 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Open charges
₹165 Cr
Satisfied ₹309 Cr
Company age
31 yrs
Est. 1995
Directors on board
3
As per MCA filings

About Earth Worth Constructions Private Limited

Data last updated:

Earth Worth Constructions Private Limited is a private limited company based in Mumbai, Maharashtra, India. It operates in the real estate development and construction segment of the real estate and construction sector. It was incorporated on 04 September 1995 and has been in existence for over 31 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U70100MH1995PTC092368. Its GSTIN is 27AAACE7347R1ZZ (Maharashtra).

The company has an authorised share capital of ₹1 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors including Jivesh Samir Bhojwani and Samir Narain Bhojwani.

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 1st Floor Samir Complex St. Andrews Road Bandra (West), Mumbai, Maharashtra, India – 400050.

As per the financials filed for FY 2025, the company reported a revenue of ₹5.47 Cr, a decline of 80% compared to the previous year. For the same year it recorded a net loss of ₹1.82 Cr (net margin -33.3%) and EBITDA of ₹1.37 Cr (EBITDA margin 25.1%). Revenue has declined at a compounded annual rate (CAGR) of 37% over three years and 24% over five years.

As per MCA filings, the company has open charges of ₹165 Cr and satisfied charges of ₹309 Cr on record. Court records list 15 cases involving the company, including 14 filed by the company and 1 filed against it; 2 cases are pending.

The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U70100MH1995PTC092368
Registration Number 092368
Incorporation Date 04 September 1995
ROC Mumbai
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

Earth Worth Constructions Private Limited's registered office is in Mumbai, Maharashtra. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    1st Floor Samir Complex St. Andrews Road Bandra (West), Mumbai, Maharashtra, India – 400050
  • Industry
    Real Estate and Construction, Real Estate Builders & Developers

To see the full contact details of Earth Worth Constructions Private Limited, buy the company report.

Comprehensive company report
Earth Worth Constructions 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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Business activity

The main business activity of Earth Worth Constructions is real estate activities. In detail, this covers real estate activities.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
LReal estate activities68Real estate activities

To see the full business activity and turnover split of Earth Worth Constructions Private Limited, buy the company report.

Financials of Earth Worth Constructions Private Limited

FY 2024 filings available

Earth Worth Constructions Private Limited reported revenue of ₹5.47 Cr (down 80% YoY) for FY 2025.

Revenue · FY 2025
₹5.47 Cr ▼ 80%
Net loss · FY 2025
₹1.82 Cr margin -33.3%
EBITDA · FY 2025
₹1.37 Cr margin 25.1%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 80%
3 years · compounded
▼ 37%
5 years · compounded
▼ 24%
EBITDA CAGR growth
1 year
▼ 95%
3 years · compounded
▼ 59%
5 years · compounded
▼ 41%

Revenue has declined at a compounded annual rate (CAGR) of 24% over five years, including a 80% fall in the latest year. EBITDA fell 95% 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 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
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₹1.37 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹1.82 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 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin25.1%
Net Profit Margin-33.3%
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 Earth Worth Constructions Private Limited, buy the company report.

Board of directors of Earth Worth Constructions Private Limited

Earth Worth Constructions has 3 current directors and 3 former directors. Current directors are listed first, with their designation and appointment date.

Auditor

Earth Worth Constructions Private Limited is audited by Priya Makhija for the financial year 2023.

Auditor firmFinancial yearFirm registration number
Priya MakhijaFY 2023129275

Shareholding

The shareholding of Earth Worth Constructions 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 2022FY 2021FY 2020FY 2019
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Earth Worth Constructions Private Limited, buy the company report.

Charges & borrowings

Open charges
₹165 Cr
Satisfied charges
₹309 Cr
Breakdown by lending institutions
Hdfc Bank Limited₹165.00 Cr
The Shamrao Vitthal Co-Operative Bank Limited₹72.00 Cr
State Bank of India₹40.00 Cr
State Bank of Patiala₹32.00 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
30 Apr 2022100582104Hdfc Bank Limited₹25 CrSatisfied
03 Mar 2018100168830Hdfc Bank Limited₹70 CrSatisfied
03 Mar 2018100164884Hdfc Bank Limited₹70 CrSatisfied
07 Jul 201510580014The Shamrao Vitthal Co-Operative Bank Limited₹72 CrSatisfied
15 Oct 201010251219State Bank of India₹40 CrSatisfied

To see the full charge records of Earth Worth Constructions 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 Earth Worth Constructions Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

Earth Worth Constructions has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
27AAACE7347R1ZZMaharashtraActive01 Jul 2017

To see the full GST registrations and return filing status of Earth Worth Constructions Private Limited, buy the company report.

Recent activity

Earth Worth Constructions Private Limited has 6 board changes on record since 2004: 3 appointments and 3 cessations. The latest: Jagdish Thakurdas Punjabi ceased to be Director on 10 Nov 2021.

Charges
A charge registered on 30 Apr 2022 via Charge ID 100582104 with Hdfc Bank Limited was fully satisfied on 02 Jun 2025.
Charges
A charge registered on 03 Mar 2018 via Charge ID 100168830 with Hdfc Bank Limited was fully satisfied on 02 Jun 2025.
Charges
A charge registered on 03 Mar 2018 via Charge ID 100164884 with Hdfc Bank Limited was fully satisfied on 02 Jun 2025.
AGM
Earth Worth Constructions Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Earth Worth Constructions Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Mumbai.
Charges
A charge with Hdfc Bank Limited of Rs. 2,500.00 Lakh registered on 30 Apr 2022 with Charge ID 100582104 was modified on 17 Aug 2022.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 2,500.00 Lakh with Charge ID 100582104 was registered on 30 Apr 2022.
Ceased
Jagdish Thakurdas Punjabi ceased to be Director.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 7,000.00 Lakh with Charge ID 100168830 was registered on 03 Mar 2018.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 7,000.00 Lakh with Charge ID 100164884 was registered on 03 Mar 2018.
Charges
A charge registered on 07 Jul 2015 via Charge ID 10580014 with The Shamrao Vitthal Co-Operative Bank Limited was fully satisfied on 16 Feb 2018.
Charges
A charge with The Shamrao Vitthal Co-Operative Bank Limited amounted to Rs. 7,200.00 Lakh with Charge ID 10580014 was registered on 07 Jul 2015.

10 earlier events are in the company report.

Frequently asked questions

Earth Worth Constructions is an active private limited company based in Mumbai, Maharashtra, India. The company works in real estate builders and developers, within the real estate and construction industry. It was incorporated on 04 September 1995 (31+ years old) and is registered under CIN U70100MH1995PTC092368.

Earth Worth Constructions has 3 current directors:

The latest financial statements of Earth Worth Constructions on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 30 September 2024. Year-wise statements from 2015 are in the company report.

The GSTIN of Earth Worth Constructions is 27AAACE7347R1ZZ, registered in Maharashtra.

The CIN (Corporate Identification Number) of Earth Worth Constructions is U70100MH1995PTC092368. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Earth Worth Constructions has 15 court cases on record: 14 filed by the company and 1 filed against it. 2 are pending. Most are in the high courts.

Earth Worth Constructions was incorporated on 04 September 1995, making it 31+ years old. It is registered with the Registrar of Companies, Mumbai.

Jagdish Thakurdas Punjabi ceased to be Director on 10 Nov 2021. Indarmal Nandramji Halkara ceased to be Director on 30 Jul 2013. Jivesh Samir Bhojwani ceased to be Additional Director on 27 Sep 2012. Earth Worth Constructions has 6 board changes on record in total.

The registered office of Earth Worth Constructions is at 1st Floor Samir Complex St. Andrews Road Bandra West, Mumbai, Maharashtra, India – 400050.

Earth Worth Constructions operates in the real estate and construction industry, in the real estate builders and developers segment.