Forays Services & Constructions Private Limited Company Logo

Forays Services & Constructions Private Limited - Company Profile

It is a infrastructure and utilities private limited company based in Navi Mumbai, Maharashtra, India, established in 2009.

2009 | Navi Mumbai, Maharashtra, India | Active
Last Updated:

About Forays Services & Constructions Private Limited

Forays Services & Constructions Private Limited, a active private limited company, was established on 30 June 2009 in Navi Mumbai, Maharashtra, India. Engaging in general construction services within the construction sector, it holds CIN: U45200MH2009PTC193688. Registered under ROC Roc Mumbai. it is unlisted. It has an authorized capital of ₹4.00 M and a paid-up capital of ₹4.00 M.

Formerly known as Forays Serivices & Constructions Private Limited. It upholds a compliant status. Employing 733 professional, Its leadership includes Mathew Mathew Mankanthanam (Managing Director), Suresh Puthenchira Thomas (Director). It holds ₹11.00 Cr open charges and ₹9.06 Cr settled loans. Its latest AGM occurred on 30 September 2024, with the balance sheet filed on 31 March 2024. It is based at 1301,13Th Floor, The Ambience Court, Plot No.2, Sector-19D, Vashi, Navi Mumbai, Maharashtra, 400705.

Company Details

  • CIN/LLPIN

    U45200MH2009PTC193688

  • Registration Number

    193688

  • Incorporation Date

    30 June 2009

  • Authorized Capital

    ₹4.00 M

  • Paid-Up Capital

    ₹4.00 M

  • ROC Code

    Roc Mumbai

  • Listing Status

    Unlisted

  • Company Status

    Active

Key Indicators

  • Authorised Capital ₹ 4.00 M
  • Paid Up Capital ₹ 4.00 M
  • Company Age 16 Year, 5 Months
  • Last Filing with ROC 31 Mar 2024
  • Open Charges ₹ 11.00 Cr
  • Satisfied Charges ₹ 9.06 Cr
  • Revenue Growth 10.54%
  • Profit Growth 42.79%
  • Ebitda -3.93%
  • Net Worth 8.96%
  • Total Assets -13.85%
Company report

Forays Services & Constructions Private Limited

Company Report FY 2025-2026

Explore comprehensive insights into Forays Services & Constructions Private Limited — covering financial performance, compliance records, Competitor, shareholding patterns, directors, key metrics, and litigation history. Unlock to see detailed insights and stay informed.

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Who are the key members and board of directors at Forays Services & Constructions Private Limited?

Current Directors

NameDesignationAppointment DateStatus
Mathew Mathew MankanthanamManaging Director30 Jun 2009Current
Suresh Puthenchira ThomasDirector30 Jun 2009Current

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Financial Performance of Forays Services & Constructions.

Forays Services & Constructions Private Limited, for the financial year ended 2022, experienced significant growth in revenue, with a 10.54% increase. The company also saw a substantial improvement in profitability, with a 42.79% increase in profit. The company's net worth moved up by a moderate rise of 8.96%.

Forays Services & Constructions revenue growth over time
Forays Services & Constructions profit and loss trends over time
  • Key Matrics
  • Balance Sheet
  • Profit and Loss
  • Cash Flow
  • Ratios
Metrics
(FY 2023)YOY Growth
(FY 2022)(FY 2021)(FY 2020)(FY 2019)
Total Revenue
10.54%
Revenue from Operations
10.12%
Total Assets
-13.85%
Profit or Loss
42.79%
Net Worth
8.96%
EBITDA
-3.93%

What is the Ownership and Shareholding Structure of Forays Services & Constructions?

Unlock access to Forays Services & Constructions's control and ownership data, Corporate Shareholding Patterns, Funding (security allotment) details, Foreign Institutional Investor information, Directors and Key Management Personnel (KMP) Remuneration, Group Structure, Overseas Direct Investment and other pertinent data.

Shareholding Indicator graph

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Charges (Loans)

Open Charges

₹110,000,000.00

Satisfied Charges

₹90,600,000.00

Charges Breakdown by Lending Institutions

  • Others : 11.00 Cr

Latest Charge Details

DateLenderAmountStatus
31 Jan 2019Others₹11.00 CrOpen
29 Oct 2013Icici Bank Limited₹6.50 CrSatisfied
18 Mar 2010Vijaya Bank₹2.50 CrSatisfied
15 Mar 2010Vijaya Bank₹0.60 MSatisfied

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How Many Employees Work at Forays Services & Constructions?

Forays Services & Constructions has a workforce of 733 employees as of Apr 06, 2024. Unlock access to detailed historical data on individuals associated with the company, including employment records, contributions to the Employees' Provident Fund Organization (EPFO), and other related insights.

Employee growth trends for Forays Services & Constructions Private Limited

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Forays Services & Constructions, offering detailed information on various transactions, including security allotment data. Explore the intricate details of financial agreements, mergers, acquisitions, divestitures, and strategic partnerships that have shaped Forays Services & Constructions's trajectory.

Rating

Graph displaying rating trends over time

Access the credit rating data, providing valuable insights into the company's creditworthiness and financial stability. Explore assessments from leading credit rating agencies, evaluating factors such as debt obligations, liquidity, profitability, and overall financial health.

Alerts

Alert Indicator

Stay informed about regulatory alerts and litigation involving and associated companies. Receive timely updates on legal proceedings, regulatory changes, and compliance issues that may impact the company's operations, reputation, and financial performance. Monitor litigation involving subsidiaries, joint ventures, and other affiliated entities to assess potential risks and liabilities.

Latest Updates, News, and FAQs on Forays Services & Constructions

Recent Activity within the Organization

  • Annual General Meeting

    The activity Forays Services & Constructions Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records. was completed.

  • Balance Sheet

    Forays Services & Constructions Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Mumbai. was recorded as a recent event.

  • Charges

    A charge with Others of Rs. 110.00 M registered on 31 Jan 2019 with Charge ID 100264303 was modified on 08 Aug 2023. was recorded as a recent event.

  • Charges

    A charge registered on 15 Mar 2010 via Charge ID 10211225 with Vijaya Bank was fully satisfied on 27 May 2020. was recorded as a recent event.

  • Charges

    A charge registered on 29 Oct 2013 via Charge ID 10457375 with Icici Bank Limited was fully satisfied on 28 Jun 2019. was recorded as a recent event.

  • Charges

    Progress on A charge with Others amounted to Rs. 110.00 M with Charge ID 100264303 was registered on 31 Jan 2019. was documented.

Frequently Asked Questions

  • What is the CIN of Forays Services & Constructions Private Limited?

    The CIN of Forays Services & Constructions Private Limited is U45200MH2009PTC193688.

  • Where is Forays Services & Constructions Private Limited headquartered?

    Forays Services & Constructions Private Limited is headquartered at 1301,13Th Floor, The Ambience Court, Plot No.2, Sector-19D, Vashi, Navi Mumbai, Maharashtra, 400705.

  • When was Forays Services & Constructions Private Limited incorporated?

    Forays Services & Constructions Private Limited was incorporated on 30 June 2009.

  • Who are the current directors of Forays Services & Constructions Private Limited?

    The current directors of Forays Services & Constructions Private Limited are

  • What is the primary industry of Forays Services & Constructions Private Limited?

    The primary industry of Forays Services & Constructions Private Limited is Construction.

  • Is Forays Services & Constructions Private Limited a listed company?

    Forays Services & Constructions Private Limited is unlisted.

  • What is the capital structure of Forays Services & Constructions Private Limited?

    The authorized capital of Forays Services & Constructions Private Limited is ₹4.00 M, and the paid-up capital is ₹4.00 M.

  • What is the compliance status of Forays Services & Constructions Private Limited?

    The compliance status of Forays Services & Constructions Private Limited is Compliant.

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