Elsamex Maintenance Services Limited

Elsamex Maintenance Services Limited - infrastructure and utilities in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U45201MH2013FLC285659 Incorporated 12 September 2013 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Public Limited Foreign Company Incorporated In India infrastructure and utilities
Data last updated
Revenue · FY 2025
₹235.91 Cr
▲ 15% YoY
Net loss · FY 2025
₹3.6 Cr
Net margin -1.5%
EBITDA · FY 2025
-₹4.55 Cr
EBITDA margin -1.9%
Authorised capital
₹5 Lakh
Registered with MCA
Paid-up capital
₹5 Lakh
Issued & subscribed
Open charges
₹20.51 Cr
Satisfied ₹1.1 Cr
Company age
13 yrs
Est. 2013
Directors on board
5
As per MCA filings

About Elsamex Maintenance Services Limited

Data last updated:

Elsamex Maintenance Services Limited is a public limited foreign company incorporated in india based in Mumbai, Maharashtra, India, a subsidiary of Il&Fs Transportation Networks Limited. It operates in the general construction services segment of the infrastructure and utilities sector. It was incorporated on 12 September 2013 and has been in existence for over 13 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U45201MH2013FLC285659. Its GSTIN is 27AADCE5042Q1ZA (Maharashtra). The company holds 22 GST registrations, of which 19 are active.

The company has an authorised share capital of ₹5 Lakh and a paid-up capital of ₹5 Lakh. It is led by directors including Sunil Kumar Singh and Rajnish Saxena (Manager).

Its last annual general meeting (AGM) was held on 19 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at The Il&Fs Financial Centre Plot C – 22 G Block Bandra Kurla Complex Bandra – East, Mumbai, Maharashtra, India – 400051.

As per the financials filed for FY 2025, the company reported a revenue of ₹235.91 Cr, a growth of 15% compared to the previous year. For the same year it recorded a net loss of ₹3.6 Cr (net margin -1.5%) and EBITDA of -₹4.55 Cr (EBITDA margin -1.9%). Revenue has grown at a compounded annual rate (CAGR) of 7% over three years.

As per MCA filings, the company has open charges of ₹20.51 Cr and satisfied charges of ₹1.1 Cr on record. Court records list 19 cases involving the company, including 3 filed by the company and 16 filed against it; 2 cases are pending. The company has 2 deals on record (2 secondary share transfers); the latest was in November 2017. The company has 22 MSME Form 1 returns on record between 2018 and 2024, listing 947 overdue payments to 71 micro and small suppliers.

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

Company details

CIN U45201MH2013FLC285659
Registration Number 285659
Incorporation Date 12 September 2013
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 19 September 2025
Date of Balance Sheet 31 March 2025
Parent Company Il&Fs Transportation Networks Limited
Compliance Status Active Compliant

CIN history

Elsamex Maintenance Services has one previous CIN (Corporate Identification Number): U45201DL2013FLC257680. The current CIN is U45201MH2013FLC285659, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U45201MH2013FLC285659Current
U45201DL2013FLC257680Previous

Contact details

Elsamex Maintenance Services Limited's registered office is in Mumbai, Maharashtra. Its website is elsamexindia.com. Its e-mail address is in the company report.

  • Email
  • Registered Address
    The Il&Fs Financial Centre Plot C – 22 G Block Bandra Kurla Complex Bandra – East, Mumbai, Maharashtra, India – 400051
  • Industry
    Infrastructure and Utilities, General Construction Services

To see the full contact details of Elsamex Maintenance Services Limited, buy the company report.

Comprehensive company report
Elsamex Maintenance Services 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 Elsamex Maintenance Services is construction. In detail, this covers roads, railways, utility projects.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
FConstructionF2Roads, railways, Utility projects

To see the full business activity and turnover split of Elsamex Maintenance Services Limited, buy the company report.

Financials of Elsamex Maintenance Services Limited

FY 2025 filings available

Elsamex Maintenance Services Limited reported revenue of ₹235.91 Cr (up 15% YoY) for FY 2025.

Revenue · FY 2025
₹235.91 Cr ▲ 15%
Net loss · FY 2025
₹3.6 Cr margin -1.5%
EBITDA · FY 2025
-₹4.55 Cr margin -1.9%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 15%
3 years · compounded
▲ 7%
EBITDA CAGR growth
1 year
▼ 114%
3 years · compounded
▼ 29%

Revenue has grown at a compounded annual rate (CAGR) of 7% over three years, including 15% growth in the latest year. EBITDA fell 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

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-₹4.55 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹3.6 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 Margin-1.9%
Net Profit Margin-1.5%
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 Elsamex Maintenance Services Limited, buy the company report.

Board of directors of Elsamex Maintenance Services Limited

Elsamex Maintenance Services has 5 current directors and 16 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Sankar GhoshAdditional Director10 Dec 20250 Years 10 MonthsCurrent
Sunil Kumar SinghDirector25 Aug 20251 Years 2 MonthsCurrent
Shantanu Kumar SinghNominee Director27 Jun 20251 Years 4 MonthsCurrent
Rajnish SaxenaManager06 Jun 20251 Years 4 MonthsCurrent
Prasanta Kumar RoutNominee Director27 Mar 20242 Years 7 MonthsCurrent

Auditor

Elsamex Maintenance Services Limited is audited by TALATI & TALATI LLP for the financial year 2023.

Auditor firmFinancial yearFirm registration number
TALATI & TALATI LLPFY 2023110758W/W100377

Shareholding

The shareholding of Elsamex Maintenance Services 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 Elsamex Maintenance Services Limited, buy the company report.

Charges & borrowings

Open charges
₹20.51 Cr
Satisfied charges
₹1.1 Cr
Breakdown by lending institutions
Axis Bank Limited₹20.30 Cr
Others₹0.21 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
10 Apr 2018100178594Axis Bank Limited₹29.6 LakhOpen
23 Dec 2016100072490Others₹20.95 LakhOpen
26 Feb 2016100022871Axis Bank Limited₹20 CrOpen
11 Feb 201610627281Icici Bank Limited₹24.09 LakhSatisfied
05 Dec 201510608960Icici Bank Limited₹15.5 LakhSatisfied

To see the full charge records of Elsamex Maintenance Services Limited, buy the company report.

Total charge records: 8 View all charges

Deals & funding

Elsamex Maintenance Services Limited has 2 deals on record (2 secondary share transfers); the latest was in November 2017.

Total deals
2
Secondary share transfers
2

Deals on record (2 of 2)

WhenDealAmountParties
Nov 2017Secondary share transferUndisclosedBuyer: IL&FS Transportation Networks Limited & Rajiv Subashchandra Dubey, IL&FS Transportation Networks Limited & Vijay Kini, IL&FS Transportation Networks Limited & Jyotsna Matondkar
Seller: 4 individuals
Mar 2014Secondary share transferUndisclosedBuyer: 4 individuals
Seller: 4 individuals

Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.

MSME payment delays

Elsamex Maintenance Services Limited has 22 MSME Form 1 returns on record between 2018 and 2024, listing 947 overdue payments to 71 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 71)

SupplierAmount dueDue sinceReported on
an individual supplier
an individual supplier
an individual supplier
Kuber Solutions and Infrastructure Private Limited
Creativerace Signs & Projects Private Limited

To see the full MSME payment records of Elsamex Maintenance Services Limited, buy the company report.

Individuals and sole proprietors among the suppliers are not named.

Employees & EPFO

Elsamex Maintenance Services Limited has 1 active EPFO establishment as of Jul 01, 2024.

Active EPFO establishments
1

GST

Elsamex Maintenance Services has 22 GST registrations: 19 active and 3 cancelled or inactive. The first 4 active GSTINs are listed below.

Total GSTINs
22
Active
19
Cancelled / inactive
3
GSTINStateStatusRegistered on
27AADCE5042Q1ZAMaharashtraActive01 Jul 2017
02AADCE5042Q1ZMHimachal PradeshActive01 Jul 2017
07AADCE5042Q1ZCDelhiActive01 Jul 2017
08AADCE5042Q1ZARajasthanActive01 Jul 2017

To see the full GST registrations and return filing status of Elsamex Maintenance Services Limited, buy the company report.

Recent activity

Elsamex Maintenance Services Limited has 35 board changes on record since 2013: 20 appointments and 15 cessations. The latest: Sankar Ghosh was appointed as Additional Director on 10 Dec 2025.

Appointed
Sankar Ghosh was appointed as Additional Director.
Ceased
Milind Ramesh Gandhi ceased to be Nominee Director.
AGM
Elsamex Maintenance Services Limited last Annual general meeting of members was held on 19 Sep 2025 as per latest MCA records.
Appointed
Sunil Kumar Singh was appointed as Director.
Appointed
Shantanu Kumar Singh was appointed as Nominee Director.
Ceased
Naveen Kumar Agrawal ceased to be Nominee Director.
Appointed
Rajnish Saxena was appointed as Manager.
Filing
Elsamex Maintenance Services Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai.
Ceased
Ajay Gopalkrishnan Menon ceased to be Nominee Director.
Ceased
Kazim Raza Khan ceased to be Nominee Director.
Appointed
Naveen Kumar Agrawal was appointed as Nominee Director.
Appointed
Prasanta Kumar Rout was appointed as Nominee Director.

40 earlier events are in the company report.

Frequently asked questions

Elsamex Maintenance Services is an active public limited foreign company incorporated in india based in Mumbai, Maharashtra, India. The company works in general construction services, within the infrastructure and utilities industry. It was incorporated on 12 September 2013 (13+ years old) and is registered under CIN U45201MH2013FLC285659.

Elsamex Maintenance Services has 5 current directors:

The latest financial statements of Elsamex Maintenance Services on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 19 September 2025. Year-wise statements from 2015 are in the company report.

The GSTIN of Elsamex Maintenance Services is 27AADCE5042Q1ZA, registered in Maharashtra. The company has 22 GST registrations in all, of which 19 are active and 3 are cancelled or inactive. Other active GSTINs include 02AADCE5042Q1ZM (Himachal Pradesh), 07AADCE5042Q1ZC (Delhi), 08AADCE5042Q1ZA (Rajasthan).

The CIN (Corporate Identification Number) of Elsamex Maintenance Services is U45201MH2013FLC285659. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Elsamex Maintenance Services has 19 court cases on record: 3 filed by the company and 16 filed against it. 2 are pending. Most are in the district courts.

Elsamex Maintenance Services was incorporated on 12 September 2013, making it 13+ years old. It is registered with the Registrar of Companies, Mumbai.

Elsamex Maintenance Services has 2 deals on record (2 secondary share transfers); the latest was in November 2017.

Sankar Ghosh was appointed as Additional Director on 10 Dec 2025. Milind Ramesh Gandhi ceased to be Nominee Director on 09 Dec 2025. Sunil Kumar Singh was appointed as Director on 25 Aug 2025. Elsamex Maintenance Services has 35 board changes on record in total.

Elsamex Maintenance Services has 22 MSME Form 1 returns on record between 2018 and 2024, listing 947 overdue payments to 71 micro and small suppliers. The latest return was filed on 30 Apr 2024.

Elsamex Maintenance Services can be reached through the website elsamexindia.com. Its registered office is in Mumbai, Maharashtra, India.