Juneja Construction Pvt. Ltd.

Juneja Construction Pvt. Ltd. - infrastructure and utilities in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U65920DL1999PTC099926 Incorporated 25 May 1999 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company infrastructure and utilities
Data last updated
Revenue · FY 2023
₹87.9 Cr
▲ 36% YoY
Net profit · FY 2023
₹4.59 Cr
Net margin 5.2%
EBITDA · FY 2023
₹8.29 Cr
EBITDA margin 9.4%
Authorised capital
₹1 Cr
Registered with MCA
Paid-up capital
₹50 Lakh
Issued & subscribed
Open charges
₹86.71 Cr
Satisfied ₹28.27 Cr
Company age
27 yrs
Est. 1999
Employees · EPFO
21
Provident fund records

About Juneja Construction Pvt. Ltd.

Data last updated:

Juneja Construction Pvt. Ltd. is a private limited company based in New Delhi, Delhi, India. It operates in the road and bridge construction segment of the infrastructure and utilities sector. It was incorporated on 25 May 1999 and has been in existence for over 27 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U65920DL1999PTC099926. Its GSTIN is 05AAACJ9058L1Z8 (Uttarakhand). The company holds 3 GST registrations, of which 2 are active.

The company has an authorised share capital of ₹1 Cr and a paid-up capital of ₹50 Lakh. It is led by directors including Jagdish Juneja and Ankush Juneja.

Its last annual general meeting (AGM) was held on 30 September 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at Suite No. – 3 Third Floor, Chandhok Ryder Centre 70, New Delhi, Delhi, India – 110019.

As per the financials filed for FY 2023, the company reported a revenue of ₹87.9 Cr, a growth of 36% compared to the previous year. For the same year it recorded a net profit of ₹4.59 Cr (net margin 5.2%) and EBITDA of ₹8.29 Cr (EBITDA margin 9.4%). Revenue has grown at a compounded annual rate (CAGR) of 53% over three years and 40% over five years.

The company has about 21 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹86.71 Cr and satisfied charges of ₹28.27 Cr on record. Court records list 9 cases involving the company, including 7 filed against it; 3 cases are pending.

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

Company Details of Juneja Construction Pvt. Ltd.
CIN U65920DL1999PTC099926
Registration Number 099926
Incorporation Date 25 May 1999
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Social Media
    Locked
  • Registered Address
    Suite No. – 3 Third Floor, Chandhok Ryder Centre 70, New Delhi, Delhi, India – 110019
  • Industry
    Infrastructure and Utilities, Road & Bridge Construction
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Financials, compliance, directors, charges, ownership and filings for Juneja Construction Pvt. Ltd. in one report.

Financials from 2015 Directors & ownership Charges & compliance

Financials of Juneja Construction Pvt. Ltd. FY 2024 filings available

Juneja Construction Pvt. Ltd. reported revenue of ₹87.9 Cr (up 36% YoY) for FY 2023.

Revenue · FY 2023
₹87.9 Cr ▲ 36%
Net profit · FY 2023
₹4.59 Cr margin 5.2%
EBITDA · FY 2023
₹8.29 Cr margin 9.4%

Compounded Annual Growth Rate (CAGR) of Juneja Construction Pvt. Ltd.

Revenue CAGR growth
1 year
▲ 36%
3 years · compounded
▲ 53%
5 years · compounded
▲ 40%
EBITDA CAGR growth
1 year
▲ 94%
3 years · compounded
▲ 45%
5 years · compounded
▲ 42%

Revenue has grown at a compounded annual rate (CAGR) of 40% over five years, including 36% growth in the latest year. EBITDA rose 94% 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 Juneja Construction Pvt. Ltd.

MetricsFY 2022-23FY 2021-22FY 2020-21FY 2019-20FY 2018-19
Profit and Loss Statement
Revenue from Operations••••••••••••••••••••
Other Income••••••••••••••••••••
Total Revenue₹87.9 Cr••••••••••••••••
Cost of Materials Consumed••••••••••••••••••••
Employee Benefit Expense••••••••••••••••••••
Finance Costs••••••••••••••••••••
Depreciation and Amortisation••••••••••••••••••••
Other Expenses••••••••••••••••••••
Total Expenses••••••••••••••••••••
EBITDA₹8.29 Cr••••••••••••••••
Profit Before Tax••••••••••••••••••••
Tax Expense••••••••••••••••••••
Net Profit (PAT)₹4.59 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 Juneja Construction Pvt. Ltd.

MetricsFY 2022-23FY 2021-22FY 2020-21FY 2019-20FY 2018-19
Profitability
EBITDA Margin9.4%••••••••••••••••
Net Profit Margin5.2%••••••••••••••••
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 Juneja Construction are in the company report.

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Financial statements from 2015

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Auditor Details of Juneja Construction Pvt. Ltd.

Juneja Construction Pvt. Ltd. is audited by ALISHA BHATIA & CO. for the financial year 2023.

NameStatusAppointment DateCessation Date
ALISHA BHATIA & CO.LockedLockedLocked
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Board of Directors of Juneja Construction Pvt. Ltd.

Juneja Construction has 3 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Jagdish JunejaDirector25 May 199927 Years 4 MonthsCurrent
Ankush JunejaDirector31 Jul 201115 Years 2 MonthsCurrent
Amit JunejaDirector25 May 199927 Years 4 MonthsCurrent

Ownership and Shareholding of Juneja Construction Pvt. Ltd.

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Charges & Borrowings of Juneja Construction Pvt. Ltd.

Open charges
₹86.71 Cr
Satisfied charges
₹28.27 Cr
Breakdown by lending institutions
Axis Bank Limited₹34.71 Cr
Hdfc Bank Limited₹26.95 Cr
Others₹24.74 Cr
Ge Capital Transportation Financial Services Limited₹0.16 Cr
Citi Corp Finance India Ltd.₹0.14 Cr
Latest charge details
DateLenderAmountStatus
12 Nov 2025Others₹25.5 LakhOpen
10 Jul 2025Hdfc Bank Limited₹89.73 LakhOpen
13 Jun 2025Hdfc Bank Limited₹46.79 LakhOpen
25 Mar 2025Hdfc Bank Limited₹3.5 CrOpen
01 Mar 2025Hdfc Bank Limited₹31.21 LakhOpen

Total charge records: 41 View all charges

Employees and EPFO Compliance at Juneja Construction Pvt. Ltd.

Juneja Construction Pvt. Ltd. has a workforce of 21 employees as of Apr 04, 2024.

Employee count
21
Active EPFO establishments
1
Employee growth
133.33%
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Employee and EPFO history

Monthly headcount, contribution history and filing status are in the company report.

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Recent Activity on Juneja Construction Pvt. Ltd.

Juneja Construction Pvt. Ltd. has 5 board changes on record since 1999: 4 appointments and 1 cessation. The latest: Ankush Juneja was appointed as Director on 31 Jul 2011.

Charges
A charge registered on 28 Mar 2022 via Charge ID 100555277 with Hdfc Bank Limited was fully satisfied on 13 Nov 2025.
Charges
A charge with Others amounted to Rs. 0.26 Cr with Charge ID 101186946 was registered on 12 Nov 2025.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 0.90 Cr with Charge ID 101145799 was registered on 10 Jul 2025.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 0.47 Cr with Charge ID 101134057 was registered on 13 Jun 2025.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 3.50 Cr with Charge ID 101079775 was registered on 25 Mar 2025.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 0.31 Cr with Charge ID 101092179 was registered on 01 Mar 2025.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 16.00 Cr with Charge ID 101067866 was registered on 15 Feb 2025.
Charges
A charge registered on 03 Mar 2020 via Charge ID 100330959 with Others was fully satisfied on 05 Feb 2025.
Charges
A charge with Axis Bank Limited of Rs. 29.50 Cr registered on 22 Sep 2022 with Charge ID 100621308 was modified on 03 Feb 2025.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 2.02 Cr with Charge ID 101054275 was registered on 09 Jan 2025.
Charges
A charge registered on 23 May 2016 via Charge ID 100072823 with Hdfc Bank Limited was fully satisfied on 12 Dec 2024.
Charges
A charge registered on 21 May 2015 via Charge ID 10571921 with Hdfc Bank Limited was fully satisfied on 12 Dec 2024.

60 earlier events are listed in the company report.

Credit Ratings, Litigation & Regulatory Alerts for Juneja Construction Pvt. Ltd.

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Credit ratings, litigation, and regulatory alerts

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MSME Payment Delays by Juneja Construction Pvt. Ltd.

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Subsidiaries & Group Companies of Juneja Construction Pvt. Ltd.

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Corporate group structure

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GST Compliance of Juneja Construction Pvt. Ltd.

Juneja Construction has 3 GST registrations: 2 active and 1 cancelled or inactive.

Total GSTINs
3
Active
2
Cancelled / inactive
1
GSTINStateStatusRegistered on
05AAACJ9058L1Z8UttarakhandActive01 Jul 2017
09AAACJ9058L1Z0Uttar PradeshActive01 Jul 2017
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GST registrations and filing compliance

State-wise GST registrations, return filing status and HSN or SAC codes are in the company report.

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MCA Filings & Documents of Juneja Construction Pvt. Ltd.

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Frequently Asked Questions about Juneja Construction Pvt. Ltd.

Juneja Construction is an active private limited company based in New Delhi, Delhi, India. The company works in road and bridge construction, within the infrastructure and utilities industry. It was incorporated on 25 May 1999 (27+ years old) and is registered under CIN U65920DL1999PTC099926.

Juneja Construction reported revenue of ₹87.9 Cr for FY 2023 (up 36% YoY).

Juneja Construction has 3 current directors:

Juneja Construction reported a net profit of ₹4.59 Cr (net margin 5.2%) and EBITDA of ₹8.29 Cr (EBITDA margin 9.4%) for FY 2023, as per its filed financial statements.

The compounded annual growth rate (CAGR) of the revenue of Juneja Construction is 53% over three years and 40% over five years. In the latest year (FY 2023) revenue rose 36%. CAGR is the steady yearly rate that links the first and the last year.

The GSTIN of Juneja Construction is 05AAACJ9058L1Z8, registered in Uttarakhand. The company has 3 GST registrations in all, of which 2 are active and 1 is cancelled or inactive. Other active GSTINs include 09AAACJ9058L1Z0 (Uttar Pradesh).

The CIN (Corporate Identification Number) of Juneja Construction is U65920DL1999PTC099926. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Juneja Construction has 9 court cases on record: 7 filed against it. 3 are pending. Most are in the district courts.

Juneja Construction was incorporated on 25 May 1999, making it 27+ years old. It is registered with the Registrar of Companies, Delhi.

Ankush Juneja was appointed as Director on 31 Jul 2011. Rachna Juneja ceased to be Director on 31 Jul 2011. Rachna Juneja was appointed as Director on 20 Feb 2008. Juneja Construction has 5 board changes on record in total.

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