Fern Infrastructure Private Limited

Fern Infrastructure Private Limited - real estate and construction in Andheri East, Maharashtra, India. FY 2026 financials and compliance.
CIN U45203MH2008PTC182322 Incorporated 16 May 2008 ROC Mumbai HQ Andheri East, Maharashtra, India
Active Private Limited Company real estate and construction
Data last updated
Revenue · FY 2025
₹140.97 Cr
▲ 28837.00% YoY
EBITDA · FY 2025
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▲ 436816.00% YoY
Net profit · FY 2025
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▲ 171582.00% YoY
Authorised capital
₹3.76 Cr
Registered with MCA
Paid-up capital
₹1.02 Lakh
Issued & subscribed
Open charges
₹263 Cr
Satisfied ₹380.4 Cr
Company age
18 yrs
Est. 2008
Last financials
Mar 2025
Balance sheet date

About Fern Infrastructure Private Limited

Data last updated: 06 January 2026

Fern Infrastructure Private Limited is a private limited company based in Andheri East, Maharashtra, India. It specialises in real estate development and construction, a part of the broader real estate and construction sector. Incorporated on 16 May 2008, the company has been in operation for over 18 years.

Registered with ROC Mumbai under CIN U45203MH2008PTC182322.

Capital: an authorised share capital of ₹3.76 Cr and a paid-up capital of ₹1.02 Lakh. It is led by directors Khilen Vyomesh Shah and Kushal Hemant Shah.

Last AGM: 29 September 2025. Financial statements filed for year ended 31 March 2025. Office: Unit 117 1St Floor Rehab Building No.4 Akruti Annex Road No.7 Marol Midc, Andheri East, Maharashtra, India – 400093.

As per the financials filed for FY 2025, the company reported a revenue of ₹140.97 Cr, reflecting significant growth compared to the previous year.

As per MCA filings, the company has open charges of ₹263 Cr and satisfied charges of ₹380.4 Cr on record.

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

Company Details of Fern Infrastructure Private Limited
CIN U45203MH2008PTC182322
Registration Number 182322
Incorporation Date 16 May 2008
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 29 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
Contact Details
  • Email
    *****@*****.com
  • Telephone
    **************
  • Website
    **************
  • Social Media
    **************
  • Registered Address
    Unit 117 1St Floor Rehab Building No.4 Akruti Annex Road No.7 Marol Midc, Andheri East, Maharashtra, India – 400093
  • Industry
    Real Estate and Construction, Real Estate Builders & Developers
Company report
Fern Infrastructure Private Limited - full intelligence report
  • Historical Financials and ratios
  • Shareholding pattern and group structure
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  • Litigation, compliance and MCA filings
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Financials, compliance, directors, charges, ownership and filings for Fern Infrastructure Private Limited in one report.

10-year financials Directors & ownership Charges & compliance

Auditor Details of Fern Infrastructure Private Limited

Fern Infrastructure Private Limited is audited by M.K.GOHEL & ASSOCIATES for the financial year 2023. The auditor plays a crucial role in ensuring financial transparency and compliance with accounting standards.

Name Status Appointment Date Cessation Date
M.K.GOHEL & ASSOCIATES blur-value blur-value blur-value

Board of Directors of Fern Infrastructure Private Limited

Fern Infrastructure Private Limited is currently managed by 2 directors, with 10 former directors having served the organization. The current Directors play a crucial role in shaping the company's strategic direction and governance.

Current Directors
Name Designation Appointment Date Tenure Status
Khilen Vyomesh Shah Director 15 Mar 2021 5 Years 3 Months Current
Kushal Hemant Shah Director 23 Apr 2019 7 Years 2 Months Current

Financials of Fern Infrastructure Private Limited FY 2025 filings available

Fern Infrastructure Private Limited reported revenue of ₹140.97 Cr (up 28837% YoY) for FY 2025. Profit growth despite declining revenue indicates effective cost management and margin discipline.

Revenue
₹140.97 Cr ▲ 28837%
Profit
***** ▲ 171582%
EBITDA
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Metrics
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Revenue
Revenue from Operations
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Revenue Growth %
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Other Income
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Total Revenue
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Expenses
Total Expenses
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Raw Material Cost
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Change in Inventory FG
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Change in Inventory WIP
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Purchase of Traded Goods
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Employee Cost
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Managerial Remuneration
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Audit Fees
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Insurance
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Power & Fuel
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Interest
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Depreciation
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Other Expenses
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Profitability
EBITDA (Operating Profit)
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Operating Margin %
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Exceptional Items
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Extraordinary Items
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Profit Before Exceptional & Extraordinary Items
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Profit Before Tax
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Tax & Net Profit
Tax Expense
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Current Tax
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Deferred Tax
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Profit from Discontinued Operations
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Tax on Discontinued Operations
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Profit
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Net Margin %
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Metrics
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Shareholders' Funds
Total Shareholders' Funds
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Equity Capital
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Reserves & Surplus
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Money Against Warrants
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Other Equity
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Non-Current Liabilities
Total Non-Current Liabilities
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Long-Term Borrowings
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Deferred Tax Liabilities
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Other Non-Current Liabilities
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Long-Term Provisions
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Current Liabilities
Total Current Liabilities
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Short-Term Borrowings
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Trade Payables
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Other Current Liabilities
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Short-Term Provisions
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Total Equity & Liabilities
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Non-Current Assets
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Tangible Assets
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Intangible Assets
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Capital WIP
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Intangibles Under Dev
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Investments
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Deferred Tax Assets
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LT Loans & Advances
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Other Non-Current Assets
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Current Assets
Current Assets
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Current Investments
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Inventories
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Trade Receivables
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Cash & Bank Balance
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ST Loans & Advances
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Other Current Assets
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Total Assets
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Metrics
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Cash from Operating Activities (CFO)
Profit Before Tax
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Non-Cash Adjustments
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+ Interest Expense
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+/- Unrealized Forex
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Changes in Working Capital
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+/- Inventory
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Reconciliation Adjustments
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Cash Generated from Operations
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Income Taxes Paid
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Net CFO (Cash from Operations)
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Cash from Investing Activities (CFI)
Acquisitions & Disposals
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Disposal of Subsidiaries
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Acquisition of Subsidiaries
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Capex
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Purchase of Fixed Assets
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Sale of Fixed Assets
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Other Investing Cash Flows
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Net CFI (Cash from Investing)
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Cash from Financing Activities (CFF)
Equity Issuance
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Debt Raised
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Debt Repaid
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Dividends Paid
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Interest Paid
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Net CFF (Cash from Financing)
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Net Cash Position
Net Change in Cash (Pre-Forex)
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Closing Cash & Equivalents
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Metrics
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Liquidity
Current Ratio
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Quick Ratio
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Cash Ratio
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Efficiency
Inventory Days
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Debtor Days
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Creditor Days
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Cash Conversion Cycle
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Asset Turnover
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Profitability
Net Profit Margin %
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Operating Margin %
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ROE %
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ROCE %
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Net Worth Margin %
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Growth
Revenue Growth %
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Leverage
Equity Multiplier
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Debt / EBITDA
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Solvency
D/E Ratio
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ICR
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Consolidated Statements

Income Statement, Balance Sheet, Cash Flow & Ratios available in the full report.

Unlock Complete Financial History (FY 2015 – Latest)
Standalone & Consolidated - Income Statement, Balance Sheet, Cash Flow, Financial Ratios and Growth Trends with 10+ years of line-item data.
10+ years of data Line-item breakdown Balance Sheet detail Cash Flow analysis 20+ ratios & metrics Downloadable PDF

Shareholding Pattern of Fern Infrastructure Private Limited

As of FY 2023, Fern Infrastructure Private Limited's shareholding pattern shows 98.31% by promoters, 1.69% by public shareholders. The promoters hold a majority stake, indicating strong promoter control.

2025
YEAR
38.19% Promoters
25.22% DII (Domestic Institutional)
10.28% FII (Foreign Institutional)
25.89% Public
2.42% Others
Shareholding Trend
Year 2025
Promoters 33.19%
DII 23.22%
FII 18.28%
Public 22.89%
Others 2.42%

Charges & Borrowings of Fern Infrastructure Private Limited

Open charges
₹263 Cr
Satisfied charges
₹380.4 Cr
Breakdown by lending institutions
Others₹250.00 Cr
Axis Bank Limited₹13.00 Cr
Latest charge details
DateLenderAmountStatus
11 Dec 2025 Axis Bank Limited ₹13 Cr Open
23 Feb 2024 Others ₹250 Cr Open
08 Dec 2011 Standard Chartered Bank Limited ₹102.4 Cr Satisfied
07 Oct 2009 Corporation Bank ₹139 Cr Satisfied
29 Sep 2009 Corporation Bank ₹139 Cr Satisfied

Total charge records: 5 View all charges

Employees and EPFO Compliance at Fern Infrastructure Private Limited

View historical data on people associated with Fern Infrastructure Private Limited, including employment history and EPFO contributions.

2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026

Employee Count & EPFO Data of Fern Infrastructure Private Limited

Access employee headcount trends, monthly PF payment records, EPFO establishment details, and compliance data.

Monthly employee headcount & PF contributions
EPFO establishment details & ECR filing status
Year-wise workforce analytics & attrition trends
PF exemption, coverage & compliance verification

GST Compliance of Fern Infrastructure Private Limited

XX%
Compliant
GSTR-1
GSTR-3B
GSTR-9
MH
KA
UP
TN
TS

GSTIN & GST Filing Data of Fern Infrastructure Private Limited

Access GSTIN registrations, state-wise filing compliance, HSN/SAC codes, and detailed goods & services data.

GSTIN registrations & state-wise presence
Filing compliance - GSTR-1, GSTR-3B, GSTR-9
HSN/SAC codes with goods & services details
Taxpayer type, jurisdiction & business constitution

Credit Ratings, Litigation & Regulatory Alerts for Fern Infrastructure Private Limited

Credit rating
AAA
AA+
AA
AA-
! !
2015 2017 2019 2021 2023
Litigation
District Court 35
High Court 45
Supreme Court 0
NCLT / NCLAT 0
Pending
Disposed
Regulatory alerts
GSTIN Cancelled
Andhra Pradesh
GSTIN Cancelled
Telangana (on application)
EPFO Delay
12 months delay - Haryana
Violations via Directors
20 MCA + 19 Bank defaults

Credit Ratings, Legal Cases & Regulatory Alerts of Fern Infrastructure Private Limited

Access complete credit rating history, litigation records, regulatory alerts, and compliance data.

Credit rating history across CARE, ICRA, Brickwork & India Ratings
Instrument-wise ratings, outlook & action timeline
Court-wise litigation (District, High Court, Supreme Court, NCLT)
Group company & common directorship litigation
Statutory compliance alerts (GSTIN, EPFO, ROC)
Director & company violations (MCA, SEBI, Banks, BSE/NSE)

MSME Payment Delays by Fern Infrastructure Private Limited

MSME Payment Delays by Fern Infrastructure Private Limited

Track payments outstanding to micro and small enterprise vendors, as disclosed in half-yearly MSME-1 returns filed with the MCA.

Amounts outstanding to MSME suppliers
Delay periods & reasons for delayed payments
Half-yearly MSME-1 filing history
Vendor-payment behaviour as a counterparty risk signal

Subsidiaries & Group Companies of Fern Infrastructure Private Limited

Subsidiaries & Group Companies of Fern Infrastructure Private Limited

See the full corporate group - holding company, subsidiaries, associates and joint ventures of Fern Infrastructure Private Limited with ownership details.

Holding & parent company details
Subsidiaries & step-down subsidiaries with % holding
Associates & joint ventures with partner details
Investments in other entities year-on-year

MCA Filings & Documents of Fern Infrastructure Private Limited

MCA Filings & Documents of Fern Infrastructure Private Limited

Download official documents filed with the Ministry of Corporate Affairs - from incorporation papers to the latest annual filings.

Incorporation documents, MoA & AoA
Annual returns (MGT-7) & financial statements (AOC-4)
Charge filings (CHG-1, CHG-4) & resolutions
Complete document index with filing dates

Recent Activity on Fern Infrastructure Private Limited

Charges
11 Dec 2025
A charge with Axis Bank Limited amounted to Rs. 13.00 Cr with Charge ID 101207346 was registered on 11 Dec 2025.
Activity
29 Sep 2025
Fern Infrastructure Private Limited last Annual general meeting of members was held on 29 Sep 2025 as per latest MCA records.
Activity
31 Mar 2025
Fern Infrastructure Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai.
Charges
23 Feb 2024
A charge with Others amounted to Rs. 250.00 Cr with Charge ID 100971813 was registered on 23 Feb 2024.
Directors
15 Mar 2021
Khilen Vyomesh Shah was appointed as a Director on 15 Mar 2021 & has been associated with this company since 5 years 3 months.
Directors
23 Apr 2019
Kushal Hemant Shah was appointed as a Director on 23 Apr 2019 & has been associated with this company since 7 years 2 months.

Frequently Asked Questions about Fern Infrastructure Private Limited

Fern Infrastructure Private Limited is an active private limited company in the real estate and construction sector based in Andheri East, Maharashtra, India. It was incorporated on 16 May 2008 (18+ years old) and is registered under CIN U45203MH2008PTC182322.

Fern Infrastructure Private Limited reported revenue of ₹140.97 Cr for FY 2025 (up 28837.00% YoY).

The current directors of Fern Infrastructure Private Limited are:

The primary industry of Fern Infrastructure Private Limited is real estate and construction. The company specifically operates in real estate builders and developers. The company is currently active in this sector.

Fern Infrastructure Private Limited can be reached at the registered office: Unit 117 1St Floor Rehab Building No.4 Akruti Annex Road No.7 Marol Midc, Andheri East, Maharashtra, India – 400093.

The authorised capital is ₹3.76 Cr, and the paid-up capital is ₹1.02 Lakh.

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