Ess Infraproject Private Limited

Ess Infraproject Private Limited - financial services in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U45200MH2002PTC137697 Incorporated 25 October 2002 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company financial services MSME · Small
Revenue · FY 2024
₹9.31 Cr
▲ 2% YoY
Net loss · FY 2024
₹2.24 Cr
Net margin -24.1%
EBITDA · FY 2024
₹1.26 Cr
EBITDA margin 13.5%
Authorised capital
₹4 Cr
Registered with MCA
Paid-up capital
₹4 Cr
Issued & subscribed
Open charges
₹6.02 Cr
Satisfied ₹61.42 Cr
Company age
24 yrs
Est. 2002
Directors on board
2
As per MCA filings

About Ess Infraproject Private Limited

Data last updated:

Ess Infraproject Private Limited is a private limited company based in Mumbai, Maharashtra, India. It operates in the equipment leasing and financing segment of the financial services sector. It was incorporated on 25 October 2002 and has been in existence for over 24 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U45200MH2002PTC137697. Its GSTIN is 27AAGCS7146C1ZD (Maharashtra). The company holds 2 GST registrations, of which 1 is active.

The company has an authorised share capital of ₹4 Cr and a paid-up capital of ₹4 Cr. It was formerly known as Shakti Construction Machineries Private Limited. It is led by directors Winston Maris Fernandes Wilfred (Managing Director) and Rita Marissa Juliana Francis Benedicto Ferrao.

Its last annual general meeting (AGM) was held on 30 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at William Compoundmith Chowki Malad (West), Mumbai, Maharashtra, India – 400064.

As per the financials filed for FY 2024, the company reported a revenue of ₹9.31 Cr, a growth of 2% compared to the previous year. For the same year it recorded a net loss of ₹2.24 Cr (net margin -24.1%) and EBITDA of ₹1.26 Cr (EBITDA margin 13.5%). Revenue has declined at a compounded annual rate (CAGR) of 5% over three years and 11% over five years.

As per MCA filings, the company has open charges of ₹6.02 Cr and satisfied charges of ₹61.42 Cr on record. Court records list 68 cases involving the company, including 28 filed by the company and 40 filed against it; 4 cases are pending.

Ess Infraproject Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-MH-18-0034567). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website essgroup.org.

Company details

CIN U45200MH2002PTC137697
Registration Number 137697
Incorporation Date 25 October 2002
ROC Mumbai
Listing Status Unlisted
Company Status Active
Compliance Status Active Compliant
MSME Classification Small
Udyam Registration UDYAM-MH-18-0034567
Key People
Winston Maris Fernandes Wilfred Managing Director Rita Marissa Juliana Francis Benedicto Ferrao Director

Recognitions & Rankings of Ess Infraproject

MSME (Udyam registered) Ministry of MSME
Category
Small (2024-25)
Udyam number
UDYAM-MH-18-0034567

Contact details

Ess Infraproject Private Limited's registered office is in Mumbai, Maharashtra. Its website is essgroup.org. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Website
    essgroup.org
  • Registered Address
    William Compoundmith Chowki Malad (West), Mumbai, Maharashtra, India – 400064
  • Industry
    Financial Services, Equipment Leasing & Financing

To see the full contact details of Ess Infraproject Private Limited, buy the company report.

Comprehensive company report
Ess Infraproject 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
₹799 ₹999 20% off excluding 18% GST
Secure checkout · GST invoice included

Business activity

The main business activity of Ess Infraproject 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 Ess Infraproject Private Limited, buy the company report.

Financials of Ess Infraproject Private Limited

FY 2025 filings available

Ess Infraproject Private Limited reported revenue of ₹9.31 Cr (up 2% YoY) for FY 2024.

Revenue · FY 2024
₹9.31 Cr ▲ 2%
Net loss · FY 2024
₹2.24 Cr margin -24.1%
EBITDA · FY 2024
₹1.26 Cr margin 13.5%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 2%
3 years · compounded
▲ 5%
5 years · compounded
▼ 11%
EBITDA CAGR growth
1 year
▼ 54%
3 years · compounded
▼ 26%
5 years · compounded
▼ 15%

Revenue rose 2% in the latest year, though over five years it has declined at a compounded annual rate (CAGR) of 11%. EBITDA fell 54% 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 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₹1.26 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹2.24 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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin13.5%
Net Profit Margin-24.1%
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 Ess Infraproject Private Limited, buy the company report.

Board of directors of Ess Infraproject Private Limited

Ess Infraproject has 2 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Winston Maris Fernandes Wilfred
Also directs: Conmach Ventures LLP
Managing Director25 Oct 200224 Years 0 MonthsCurrent
Rita Marissa Juliana Francis Benedicto FerraoDirector28 Feb 20215 Years 8 MonthsCurrent
View all directors

Auditor

Ess Infraproject Private Limited is audited by SHYAM C AGRAWAL & CO for the financial year 2021.

Auditor firmFinancial yearFirm registration number
SHYAM C AGRAWAL & COFY 2021110243W

Shareholding

The shareholding of Ess Infraproject Private Limited is on record for 5 financial years, the latest being FY 2021, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2021FY 2020FY 2019FY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Ess Infraproject Private Limited, buy the company report.

Charges & borrowings

Open charges
₹6.02 Cr
Satisfied charges
₹61.42 Cr
Breakdown by lending institutions
Hdfc Bank Limited₹3.79 Cr
Others₹1.24 Cr
Yes Bank Limited₹0.99 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
21 Nov 2025101190357Hdfc Bank Limited₹1.89 CrOpen
20 Dec 2023100887580Yes Bank Limited₹32.96 LakhOpen
20 Dec 2023100887593Yes Bank Limited₹32.96 LakhOpen
20 Dec 2023100891258Yes Bank Limited₹32.96 LakhOpen
11 Nov 2022100648182Others₹95 LakhOpen

To see the full charge records of Ess Infraproject Private Limited, buy the company report.

Total charge records: 37 View all charges

MSME payment delays

No delayed payments to MSME suppliers are on our record for Ess Infraproject Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

Ess Infraproject has 2 GST registrations: 1 active and 1 cancelled or inactive.

Total GSTINs
2
Active
1
Cancelled / inactive
1
GSTINStateStatusRegistered on
27AAGCS7146C1ZDMaharashtraActive01 Jul 2017

To see the full GST registrations and return filing status of Ess Infraproject Private Limited, buy the company report.

Recent activity

Ess Infraproject Private Limited has 6 board changes on record since 2002: 4 appointments and 2 cessations. The latest: Jang Bahadur Amritlal Yadav ceased to be Additional Director on 02 Mar 2021.

Charges
A charge with Hdfc Bank Limited amounted to Rs. 1.89 Cr with Charge ID 101190357 was registered on 21 Nov 2025.
AGM
Ess Infraproject Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Ess Infraproject Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai I.
Charges
A charge registered on 08 Jan 2020 via Charge ID 100316267 with Hdfc Bank Limited was fully satisfied on 06 Jan 2025.
Charges
A charge with Yes Bank Limited amounted to Rs. 0.33 Cr with Charge ID 100887580 was registered on 20 Dec 2023.
Charges
A charge with Yes Bank Limited amounted to Rs. 0.33 Cr with Charge ID 100887593 was registered on 20 Dec 2023.
Charges
A charge with Yes Bank Limited amounted to Rs. 0.33 Cr with Charge ID 100891258 was registered on 20 Dec 2023.
Charges
A charge with Others amounted to Rs. 0.95 Cr with Charge ID 100648182 was registered on 11 Nov 2022.
Charges
A charge with Others amounted to Rs. 0.29 Cr with Charge ID 100588815 was registered on 07 Jul 2022.
Charges
A charge registered on 23 Sep 2009 via Charge ID 10179748 with Citizencredit Co-Operative Bank Ltd.-Santacruz Branch was fully satisfied on 09 Jul 2021.
Ceased
Jang Bahadur Amritlal Yadav ceased to be Additional Director.
Appointed
Rita Marissa Juliana Francis Benedicto Ferrao was appointed as Director.

65 earlier events are in the company report.

Frequently asked questions

Ess Infraproject is an active private limited company based in Mumbai, Maharashtra, India. The company works in equipment leasing and financing, within the financial services industry. It was incorporated on 25 October 2002 (24+ years old) and is registered under CIN U45200MH2002PTC137697.

Ess Infraproject has 2 current directors:

The latest financial statements of Ess Infraproject on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 30 September 2025. Year-wise statements from 2015 are in the company report.

The GSTIN of Ess Infraproject is 27AAGCS7146C1ZD, registered in Maharashtra. The company has 2 GST registrations in all, of which 1 is active and 1 is cancelled or inactive.

The CIN (Corporate Identification Number) of Ess Infraproject is U45200MH2002PTC137697. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Ess Infraproject has 68 court cases on record: 28 filed by the company and 40 filed against it. 4 are pending. Most are in the district courts.

Ess Infraproject was incorporated on 25 October 2002, making it 24+ years old. It is registered with the Registrar of Companies, Mumbai.

Jang Bahadur Amritlal Yadav ceased to be Additional Director on 02 Mar 2021. Rita Marissa Juliana Francis Benedicto Ferrao was appointed as Director on 28 Feb 2021. Angela Luiza Ferrao ceased to be Additional Director on 21 Jan 2019. Ess Infraproject has 6 board changes on record in total.

Yes, Ess Infraproject is registered as a small enterprise under Udyam registration (number: UDYAM-MH-18-0034567).

Ess Infraproject can be reached through the website essgroup.org. Its registered office is in Mumbai, Maharashtra, India.