Itarsi Buildcon Private Limited

Itarsi Buildcon Private Limited - construction in Itarsi, Madhya Pradesh, India. FY 2026 financials & compliance.
CIN U70100MP2015PTC033889 Incorporated 24 February 2015 ROC Gwalior HQ Itarsi, Madhya Pradesh, India
Active Private Limited Company construction
Data last updated
Revenue · FY 2017
₹75,000
Latest filing
Net loss · FY 2017
₹4.5 Lakh
Latest filing
EBITDA · FY 2017
-₹3.44 Lakh
EBITDA margin -458%
Authorised capital
₹10 Lakh
Registered with MCA
Paid-up capital
₹6 Lakh
Issued & subscribed
Open charges
₹10 Lakh
Secured borrowings
Company age
11 yrs
Est. 2015
Directors on board
2
As per MCA filings

About Itarsi Buildcon Private Limited

Data last updated:

Itarsi Buildcon Private Limited is a private limited company based in Itarsi, Madhya Pradesh, India. It operates in the building construction segment of the construction sector. It was incorporated on 24 February 2015 and has been in existence for over 11 years.

The company is registered with the Registrar of Companies (ROC), Gwalior, under CIN U70100MP2015PTC033889.

The company has an authorised share capital of ₹10 Lakh and a paid-up capital of ₹6 Lakh. It is led by directors Kamal Soni and Jyoti.

Its last annual general meeting (AGM) was held on 29 September 2017, and its latest financial statements are for the year ended 31 March 2017. The registered office is at H.No. 189/1 Jai Prakash Nagar, Itarsi, Madhya Pradesh, India – 461111.

As per the financials filed for FY 2017, the company reported a revenue of ₹75,000. For the same year it recorded a net loss of ₹4.5 Lakh and EBITDA of -₹3.44 Lakh (EBITDA margin -458%).

As per MCA filings, the company has open charges of ₹10 Lakh on record.

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

Company details

CIN U70100MP2015PTC033889
Registration Number 033889
Incorporation Date 24 February 2015
ROC Gwalior
Listing Status Unlisted
Company Status Active
Date of Last AGM 29 September 2017
Date of Balance Sheet 31 March 2017
Compliance Status Active Non-Compliant

Contact details

Itarsi Buildcon Private Limited's registered office is in Itarsi, Madhya Pradesh. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    H.No. 189/1 Jai Prakash Nagar, Itarsi, Madhya Pradesh, India – 461111
  • Industry
    Construction, Buildings

To see the full contact details of Itarsi Buildcon Private Limited, buy the company report.

Comprehensive company report
Itarsi Buildcon 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 Itarsi Buildcon is construction. In detail, this covers buildings.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
FConstructionF1Buildings

To see the full business activity and turnover split of Itarsi Buildcon Private Limited, buy the company report.

Financials of Itarsi Buildcon Private Limited

FY 2017 filings available

Itarsi Buildcon Private Limited reported revenue of ₹75,000 for FY 2017.

Revenue · FY 2017
₹75,000
Net loss · FY 2017
₹4.5 Lakh
EBITDA · FY 2017
-₹3.44 Lakh margin -458%

Financial Statement Summary

MetricsFY 2016-17FY 2015-16FY 2014-15
Profit and Loss Statement
Revenue from Operations₹75,000
Other Income
Total Revenue
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA-₹3.44 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹4.5 Lakh
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 2016-17FY 2015-16FY 2014-15
Profitability
EBITDA Margin-458%
Net Profit Margin
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 Itarsi Buildcon Private Limited, buy the company report.

Board of directors of Itarsi Buildcon Private Limited

Itarsi Buildcon has 2 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
JyotiAdditional Director11 Jan 20188 Years 10 MonthsCurrent
Kamal SoniDirector24 Feb 201511 Years 8 MonthsCurrent

Peer comparison

Itarsi Buildcon Private Limited is compared with the 10 companies closest to it by revenue in the same principal business activity (buildings), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Hemes Engineers and Constructions Private Limited₹75,140 (FY 2024)-2.0%Bangalore, Karnataka, India
Radianceworld Infravision Private Limited₹75,096 (FY 2016)Lucknow, Uttar Pradesh, India
Itarsi Buildcon Private Limitedthis company₹75,000 (FY 2017)-₹4.5 LakhItarsi, Madhya Pradesh, India
Amrapali Aerocity Private Limited₹75,000 (FY 2015)New Delhi, Delhi, India
Linkpoint Marketing Private Limited₹75,000 (FY 2024)-34.0%Kolkata, West Bengal, India
VSB Infracorp Private Limited₹75,000 (FY 2024)Mumbai, Maharashtra, India
Kesho Real Traders Private Limited₹75,000 (FY 2021)Asansol, West Bengal, India
Jet Realty Private Limited₹75,000 (FY 2018)1315.0%Mumbai, Maharashtra, India
Krishil Infrastructures Private Limited₹75,000 (FY 2025)-39.0%Surat, Gujarat, India
Indo Infrastructure Private Limited₹75,000 (FY 2025)Delhi, India
KHS Enterprises Private Limited₹75,000 (FY 2025)-50.0%Chennai, Tamil Nadu, India

To see the full peer comparison of Itarsi Buildcon Private Limited, buy the company report.

Auditor

Itarsi Buildcon Private Limited is audited by DEEPAK GOYAL & ASSOCIATES for the financial year 2017.

Auditor firmFinancial yearFirm registration number
DEEPAK GOYAL & ASSOCIATESFY 2017006749C

Shareholding

The shareholding of Itarsi Buildcon Private Limited is on record for 2 financial years, the latest being FY 2017, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

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

To see the full shareholding pattern of Itarsi Buildcon Private Limited, buy the company report.

Charges & borrowings

Open charges
₹10 Lakh
Satisfied charges
None
Breakdown by lending institutions
Uco Bank₹0.10 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
30 Jul 2016100045449Uco Bank₹10 LakhOpen

Total charge records: 1 View all charges

MSME payment delays

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

GST

No GST registration is on our record for Itarsi Buildcon Private Limited; the GSTIN and return-filing check is in the company report Buy the company report.

Recent activity

Itarsi Buildcon Private Limited has 3 board changes on record since 2015: 2 appointments and 1 cessation. The latest: Sujeet Tiwari ceased to be Director on 01 Sep 2018.

Ceased
Sujeet Tiwari ceased to be Director.
Appointed
Jyoti was appointed as Additional Director.
AGM
Itarsi Buildcon Private Limited last Annual general meeting of members was held on 29 Sep 2017 as per latest MCA records.
Filing
Itarsi Buildcon Private Limited has filed its annual Financial statements for the year ended 31 Mar 2017 with Roc Gwalior.
Charges
A charge with Uco Bank amounted to Rs. 10.00 Lakh with Charge ID 100045449 was registered on 30 Jul 2016.
Appointed
Kamal Soni was appointed as Director.
Incorporation
24 Feb 2015
Itarsi Buildcon Private Limited was registered on 24 Feb 2015 with Roc Gwalior & aged 11 years 8 months as per MCA records.

Frequently asked questions

Itarsi Buildcon is an active private limited company based in Itarsi, Madhya Pradesh, India. The company works in buildings, within the construction industry. It was incorporated on 24 February 2015 (11+ years old) and is registered under CIN U70100MP2015PTC033889.

Itarsi Buildcon has 2 current directors:

The latest financial statements of Itarsi Buildcon on record with the MCA are for the year ended 31 March 2017. Its last annual general meeting was held on 29 September 2017. Year-wise statements from 2015 are in the company report.

The CIN (Corporate Identification Number) of Itarsi Buildcon is U70100MP2015PTC033889. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Itarsi Buildcon was incorporated on 24 February 2015, making it 11+ years old. It is registered with the Registrar of Companies, Gwalior.

The peers of Itarsi Buildcon by revenue are Hemes Engineers and Constructions Private Limited, Radianceworld Infravision Private Limited, Amrapali Aerocity Private Limited, Linkpoint Marketing Private Limited, VSB Infracorp Private Limited and 5 more, all in the same principal business activity (buildings).

Sujeet Tiwari ceased to be Director on 01 Sep 2018. Jyoti was appointed as Additional Director on 11 Jan 2018. Kamal Soni was appointed as Director on 24 Feb 2015.

The registered office of Itarsi Buildcon is at H.No. 1891 Jai Prakash Nagar, Itarsi, Madhya Pradesh, India – 461111.

Itarsi Buildcon operates in the construction industry, in the buildings segment.

Itarsi Buildcon has open charges of ₹10 Lakh and no satisfied charges on record as per latest MCA filings.

The compliance status of Itarsi Buildcon is active non-compliant as of 29 August 2026. The company is actively filing with the Registrar of Companies.