Jamuna Infraprojects Private Limited

Jamuna Infraprojects Private Limited - metals and minerals in Nashik, Maharashtra, India. FY 2026 financials & compliance.
CIN U45203MH2011PTC217709 Incorporated 20 May 2011 ROC Mumbai HQ Nashik, Maharashtra, India
Active Private Limited Company metals and minerals
Data last updated
Revenue · FY 2025
₹35.83 Cr
▲ 2% YoY
Net profit · FY 2025
₹2 Cr
Net margin 5.6%
EBITDA · FY 2025
₹6.64 Cr
EBITDA margin 18.5%
Authorised capital
₹2.7 Cr
Registered with MCA
Paid-up capital
₹2.69 Cr
Issued & subscribed
Open charges
₹19.9 Cr
Satisfied ₹32.04 Cr
Company age
15 yrs
Est. 2011
Employees · EPFO
74
Provident fund records

About Jamuna Infraprojects Private Limited

Data last updated:

Jamuna Infraprojects Private Limited is a private limited company based in Nashik, Maharashtra, India. It operates in the mining and mineral extraction segment of the metals and mining sector. It was incorporated on 20 May 2011 and has been in existence for over 15 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U45203MH2011PTC217709. Its GSTIN is 27AACCJ5951E1ZL (Maharashtra).

The company has an authorised share capital of ₹2.7 Cr and a paid-up capital of ₹2.69 Cr. It is led by directors including Rajesh Mavji Patel and Purshottam Rajesh Patel.

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 2nd Floor Sai Plaza Building Near Ashirwad Bus Stop Nashik – Poona Road Nashik Road, Maharashtra, India – 422101.

As per the financials filed for FY 2025, the company reported a revenue of ₹35.83 Cr, a growth of 2% compared to the previous year. For the same year it recorded a net profit of ₹2 Cr (net margin 5.6%) and EBITDA of ₹6.64 Cr (EBITDA margin 18.5%). Revenue has declined at a compounded annual rate (CAGR) of 3% over three years and 4% over five years.

The company has about 74 employees on its provident fund (EPFO) records.

The company is associated with 1 brand: Jamunainfra. As per MCA filings, the company has open charges of ₹19.9 Cr and satisfied charges of ₹32.04 Cr on record.

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

Company Details of Jamuna Infraprojects Private Limited
CIN U45203MH2011PTC217709
Registration Number 217709
Incorporation Date 20 May 2011
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Social Media
    Locked
  • Registered Address
    2nd Floor Sai Plaza Building Near Ashirwad Bus Stop Nashik – Poona Road Nashik Road, Maharashtra, India – 422101
  • Industry
    Metals and Minerals, Mining & Mineral Extraction
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Financials, compliance, directors, charges, ownership and filings for Jamuna Infraprojects Private Limited in one report.

Financials from 2015 Directors & ownership Charges & compliance

Associated Brands with Jamuna Infraprojects Private Limited

Jamuna Infraprojects operates one associated brand: Jamunainfra. Each brand links to its own profile.

BrandDescriptionWebsite
Provides stone crushing and aggregate supply for construction projects across regions.jamunainfra.com

Business Activity of Jamuna Infraprojects Private Limited

The main business activity of Jamuna Infraprojects is mining and quarrying. In detail, this covers other mining & quarrying activities.

Main Activity Group CodeDescription of Main ActivityBusiness Activity CodeDescription of Business ActivityTurnover Percentage
BMining and quarryingB4Other Mining & Quarrying ActivitiesLocked
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Auditor Details of Jamuna Infraprojects Private Limited

Jamuna Infraprojects Private Limited is audited by S S MUTHA AND CO. for the financial year 2023.

NameStatusAppointment DateCessation Date
S S MUTHA AND CO.LockedLockedLocked
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Board of Directors of Jamuna Infraprojects Private Limited

Jamuna Infraprojects has 3 current directors and 6 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Rajesh Mavji PatelDirector20 May 201115 Years 4 MonthsCurrent
Purshottam Rajesh PatelDirector26 Apr 20242 Years 5 MonthsCurrent
Rupa Rajesh PatelDirector30 Sep 201610 Years 0 MonthsCurrent

Financials of Jamuna Infraprojects Private Limited FY 2025 filings available

Jamuna Infraprojects Private Limited reported revenue of ₹35.83 Cr (up 2% YoY) for FY 2025.

Revenue · FY 2025
₹35.83 Cr ▲ 2%
Net profit · FY 2025
₹2 Cr margin 5.6%
EBITDA · FY 2025
₹6.64 Cr margin 18.5%

Compounded Annual Growth Rate (CAGR) of Jamuna Infraprojects Private Limited

Revenue CAGR growth
1 year
▲ 2%
3 years · compounded
▲ 3%
5 years · compounded
▼ 4%
EBITDA CAGR growth
1 year
▲ 21%
3 years · compounded
▲ 46%
5 years · compounded
▲ 12%

Revenue rose 2% in the latest year, though over five years it has declined at a compounded annual rate (CAGR) of 4%. EBITDA rose 21% 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 of Jamuna Infraprojects Private Limited

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₹6.64 Cr••••••••••••••••
Profit Before Tax••••••••••••••••••••
Tax Expense••••••••••••••••••••
Net Profit (PAT)₹2 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 of Jamuna Infraprojects Private Limited

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin18.5%••••••••••••••••
Net Profit Margin5.6%••••••••••••••••
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••••••••••••••••••••

Paid data: the figures shown as dots are available after purchase of the company report. Figures as filed with the MCA in Form AOC-4. The full year-wise statements and ratios of Jamuna Infraprojects are in the company report.

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Ownership and Shareholding of Jamuna Infraprojects Private Limited

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Charges & Borrowings of Jamuna Infraprojects Private Limited

Open charges
₹19.9 Cr
Satisfied charges
₹32.04 Cr
Breakdown by lending institutions
Hdfc Bank Limited₹19.37 Cr
Srei Equipment Finance Limited₹0.53 Cr
Latest charge details
DateLenderAmountStatus
23 Mar 2025Hdfc Bank Limited₹22.56 LakhOpen
23 Mar 2025Hdfc Bank Limited₹40.62 LakhOpen
23 Mar 2025Hdfc Bank Limited₹69.86 LakhOpen
23 Mar 2025Hdfc Bank Limited₹10.84 LakhOpen
23 Mar 2025Hdfc Bank Limited₹84.66 LakhOpen

Total charge records: 52 View all charges

Employees and EPFO Compliance at Jamuna Infraprojects Private Limited

Jamuna Infraprojects Private Limited has a workforce of 74 employees as of Apr 09, 2024.

Employee count
74
Active EPFO establishments
1
Employee growth
10.45%
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Monthly headcount, contribution history and filing status are in the company report.

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GST Compliance of Jamuna Infraprojects Private Limited

Jamuna Infraprojects has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
27AACCJ5951E1ZLMaharashtraActive01 Jul 2017
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Credit Ratings, Litigation & Regulatory Alerts for Jamuna Infraprojects Private Limited

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MSME Payment Delays by Jamuna Infraprojects Private Limited

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Subsidiaries & Group Companies of Jamuna Infraprojects Private Limited

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MCA Filings & Documents of Jamuna Infraprojects Private Limited

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Recent Activity on Jamuna Infraprojects Private Limited

Activity
30 Sep 2025
Jamuna Infraprojects Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Charges
07 Aug 2025
A charge registered on 24 Nov 2023 via Charge ID 100845043 with Others was fully satisfied on 07 Aug 2025.
Charges
05 Aug 2025
A charge registered on 17 Jul 2019 via Charge ID 100285284 with Others was fully satisfied on 05 Aug 2025.
Charges
20 Jun 2025
A charge registered on 13 Nov 2022 via Charge ID 100718365 with Hdfc Bank Limited was fully satisfied on 20 Jun 2025.
Charges
20 Jun 2025
A charge registered on 05 Mar 2021 via Charge ID 100437238 with Hdfc Bank Limited was fully satisfied on 20 Jun 2025.
Activity
31 Mar 2025
Jamuna Infraprojects Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai.

Frequently Asked Questions about Jamuna Infraprojects Private Limited

Jamuna Infraprojects is an active private limited company based in Nashik, Maharashtra, India. The company works in mining and mineral extraction, within the metals and minerals industry. It was incorporated on 20 May 2011 (15+ years old) and is registered under CIN U45203MH2011PTC217709.

Jamuna Infraprojects reported revenue of ₹35.83 Cr for FY 2025 (up 2% YoY).

Jamuna Infraprojects has 3 current directors:

Jamuna Infraprojects reported a net profit of ₹2 Cr (net margin 5.6%) and EBITDA of ₹6.64 Cr (EBITDA margin 18.5%) for FY 2025, as per its filed financial statements.

The compounded annual growth rate (CAGR) of the revenue of Jamuna Infraprojects is 3% over three years and -4% over five years. In the latest year (FY 2025) revenue rose 2%. CAGR is the steady yearly rate that links the first and the last year.

The GSTIN of Jamuna Infraprojects is 27AACCJ5951E1ZL, registered in Maharashtra.

The CIN (Corporate Identification Number) of Jamuna Infraprojects is U45203MH2011PTC217709. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Jamuna Infraprojects was incorporated on 20 May 2011, making it 15+ years old. It is registered with the Registrar of Companies, Mumbai.

Jamuna Infraprojects can be reached through the website jamunainfra.com. Its registered office is in Nashik, Maharashtra, India.

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