JNP Road Infraastructure Projects Private Limited

JNP Road Infraastructure Projects Private Limited - infrastructure and utilities in Yawal, Maharashtra, India. FY 2026 financials & compliance.
CIN U45201MH2003PTC139900 Incorporated 07 April 2003 ROC Mumbai HQ Yawal, Maharashtra, India
Active Private Limited Company infrastructure and utilities
Data last updated
Revenue · FY 2025
₹86.63 Lakh
▲ 246% YoY
Net loss · FY 2025
₹3 Lakh
Net margin -3.5%
EBITDA · FY 2025
₹78.33 Lakh
EBITDA margin 90.4%
Authorised capital
₹12.5 Cr
Registered with MCA
Paid-up capital
₹11.64 Cr
Issued & subscribed
Satisfied charges
₹26.27 Cr
No open charges
Company age
23 yrs
Est. 2003
Directors on board
3
As per MCA filings

About JNP Road Infraastructure Projects Private Limited

Data last updated:

JNP Road Infraastructure Projects Private Limited is a private limited company based in Yawal, Maharashtra, India, a subsidiary of Tapi Prestressed Products Limited. It operates in the road and bridge construction segment of the infrastructure and utilities sector. It was incorporated on 07 April 2003 and has been in existence for over 23 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U45201MH2003PTC139900. The company has 1 GST registration on record, which is no longer active.

The company has an authorised share capital of ₹12.5 Cr and a paid-up capital of ₹11.64 Cr. It is led by directors including Dipesh Motilal Kotecha (Whole-Time Director) and Monica Dipesh Kotecha (Whole-Time Director).

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 Yawal, Maharashtra.

As per the financials filed for FY 2025, the company reported a revenue of ₹86.63 Lakh, reflecting significant growth compared to the previous year. For the same year it recorded a net loss of ₹3 Lakh (net margin -3.5%) and EBITDA of ₹78.33 Lakh (EBITDA margin 90.4%).

As per MCA filings, the company has satisfied charges of ₹26.27 Cr on record.

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

Company Details of JNP Road Infraastructure Projects Private Limited
CIN U45201MH2003PTC139900
Registration Number 139900
Incorporation Date 07 April 2003
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Parent Company Tapi Prestressed Products Limited
Compliance Status Active Non-Compliant
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Website
    Locked
  • Social Media
    Locked
  • Registered Address
    Gat N 537/2 Anjale Shiwar, Village – Akluj, Yawal, Maharashtra, India – 425304
  • Industry
    Infrastructure and Utilities, Road & Bridge Construction
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Financials, compliance, directors, charges, ownership and filings for JNP Road Infraastructure Projects Private Limited in one report.

Financials from 2015 Directors & ownership Charges & compliance

Auditor Details of JNP Road Infraastructure Projects Private Limited

JNP Road Infraastructure Projects Private Limited is audited by NAHATA MAHAJAN & CO for the financial year 2019.

NameStatusAppointment DateCessation Date
NAHATA MAHAJAN & COLockedLockedLocked
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Board of Directors of JNP Road Infraastructure Projects Private Limited

JNP Road Infraastructure Projects has 3 current directors and 10 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Dipesh Motilal KotechaWhole-Time Director19 Jul 200818 Years 2 MonthsCurrent
Monica Dipesh KotechaWhole-Time Director07 Jan 20233 Years 8 MonthsCurrent
Mahendra Mohanlal ChordiaDirector27 Aug 201511 Years 1 MonthsCurrent

Financials of JNP Road Infraastructure Projects Private Limited FY 2025 filings available

JNP Road Infraastructure Projects Private Limited reported revenue of ₹86.63 Lakh (up 246% YoY) for FY 2025.

Revenue · FY 2025
₹86.63 Lakh ▲ 246%
Net loss · FY 2025
₹3 Lakh margin -3.5%
EBITDA · FY 2025
₹78.33 Lakh margin 90.4%

Compounded Annual Growth Rate (CAGR) of JNP Road Infraastructure Projects Private Limited

Revenue CAGR growth
1 year
▲ 246%
EBITDA CAGR growth
1 year
▲ 692%
3 years · compounded
▲ 308%
5 years · compounded
▲ 118%

Revenue rose 246% in the latest year. EBITDA rose 692% 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 JNP Road Infraastructure Projects 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₹78.33 Lakh••••••••••••••••
Profit Before Tax••••••••••••••••••••
Tax Expense••••••••••••••••••••
Net Profit (PAT)-₹3 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 of JNP Road Infraastructure Projects Private Limited

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin90.4%••••••••••••••••
Net Profit Margin-3.5%••••••••••••••••
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 JNP Road Infraastructure Projects are in the company report.

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Financial statements from 2015

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Ownership and Shareholding of JNP Road Infraastructure Projects Private Limited

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Charges & Borrowings of JNP Road Infraastructure Projects Private Limited

Open charges
None
Satisfied charges
₹26.27 Cr
Breakdown by lending institutions
Punjab National Bank₹18.27 Cr
Union Bank of India₹8.00 Cr
Latest charge details
DateLenderAmountStatus
15 Oct 2004Punjab National Bank₹18.27 CrSatisfied
29 Mar 2004Union Bank of India₹8 CrSatisfied

Total charge records: 2 View all charges

Employees and EPFO Compliance at JNP Road Infraastructure Projects Private Limited

Employment history and EPFO contributions of people linked to JNP Road Infraastructure Projects.

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GST Compliance of JNP Road Infraastructure Projects Private Limited

JNP Road Infraastructure Projects has 1 GST registration on record, and it has been cancelled or is inactive. Only active GST numbers are listed on this page.

Total GSTINs
1
Cancelled / inactive
1
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Credit Ratings, Litigation & Regulatory Alerts for JNP Road Infraastructure Projects Private Limited

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MSME Payment Delays by JNP Road Infraastructure Projects Private Limited

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Subsidiaries & Group Companies of JNP Road Infraastructure Projects Private Limited

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MCA Filings & Documents of JNP Road Infraastructure Projects Private Limited

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Recent Activity on JNP Road Infraastructure Projects Private Limited

Activity
30 Sep 2025
Jnp Road Infraastructure Projects Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Activity
31 Mar 2025
Jnp Road Infraastructure Projects Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai Ii.
Directors
07 Jan 2023
Monica Dipesh Kotecha was appointed as a Whole-time director on 07 Jan 2023 & has been associated with this company since 3 years 8 months.
Charges
07 Jul 2018
A charge registered on 15 Oct 2004 via Charge ID 90149572 with Punjab National Bank was fully satisfied on 07 Jul 2018.
Charges
11 Sep 2015
A charge with Punjab National Bank of Rs. 18.27 Cr registered on 15 Oct 2004 with Charge ID 90149572 was modified on 11 Sep 2015.
Directors
27 Aug 2015
Mahendra Mohanlal Chordia was appointed as a Director on 27 Aug 2015 & has been associated with this company since 11 years 1 month.

Frequently Asked Questions about JNP Road Infraastructure Projects Private Limited

JNP Road Infraastructure Projects is an active private limited company based in Yawal, Maharashtra, India. The company works in road and bridge construction, within the infrastructure and utilities industry. It was incorporated on 07 April 2003 (23+ years old) and is registered under CIN U45201MH2003PTC139900.

JNP Road Infraastructure Projects reported revenue of ₹86.63 Lakh for FY 2025 (up 246% YoY).

JNP Road Infraastructure Projects has 3 current directors:

JNP Road Infraastructure Projects reported a net loss of ₹3 Lakh (net margin -3.5%) and EBITDA of ₹78.33 Lakh (EBITDA margin 90.4%) for FY 2025, as per its filed financial statements.

No. JNP Road Infraastructure Projects has 1 GST registration on record and it is cancelled or inactive.

The CIN (Corporate Identification Number) of JNP Road Infraastructure Projects is U45201MH2003PTC139900. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

JNP Road Infraastructure Projects was incorporated on 07 April 2003, making it 23+ years old. It is registered with the Registrar of Companies, Mumbai.

The registered office of JNP Road Infraastructure Projects is at Gat N 5372 Anjale Shiwar, Village – Akluj, Yawal, Maharashtra, India – 425304.

JNP Road Infraastructure Projects has an authorised share capital of ₹12.5 Cr and a paid-up capital of ₹11.64 Cr.

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