Kalpana Constech Private Limited

Kalpana Constech Private Limited - real estate and construction in Begusarai, Bihar, India. FY 2026 financials & compliance.
CIN U45309BR2016PTC032386 Incorporated 29 August 2016 ROC Patna HQ Begusarai, Bihar, India
Active Private Limited Company real estate and construction MSME · Micro
Data last updated
Revenue · FY 2025
₹5 Cr
▲ 1% YoY
Net profit · FY 2025
₹17.13 Lakh
Net margin 3.4%
EBITDA · FY 2025
₹43.96 Lakh
EBITDA margin 8.8%
Authorised capital
₹30 Lakh
Registered with MCA
Paid-up capital
₹20.2 Lakh
Issued & subscribed
Open charges
₹3.2 Cr
Satisfied ₹3.1 Cr
Company age
10 yrs
Est. 2016
Employees · EPFO
14
Provident fund records

About Kalpana Constech Private Limited

Data last updated:

Kalpana Constech Private Limited is a private limited company based in Begusarai, Bihar, India. It operates in the real estate development and construction segment of the real estate and construction sector. It was incorporated on 29 August 2016 and has been in existence for over 10 years.

The company is registered with the Registrar of Companies (ROC), Patna, under CIN U45309BR2016PTC032386. Its GSTIN is 10AAGCK2781B1Z3 (Bihar).

The company has an authorised share capital of ₹30 Lakh and a paid-up capital of ₹20.2 Lakh. It is led by directors Rajesh Kumar and Munni Devi.

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 C/O Rajesh Kumar Ward No – 11 Near Gupta Bandh Sabaura Begusarai Barauni Oil Refinery, Bihar, India – 851134.

As per the financials filed for FY 2025, the company reported a revenue of ₹5 Cr, a growth of 1% compared to the previous year. For the same year it recorded a net profit of ₹17.13 Lakh (net margin 3.4%) and EBITDA of ₹43.96 Lakh (EBITDA margin 8.8%). Revenue has grown at a compounded annual rate (CAGR) of 9% over three years and 11% over five years.

The company has about 14 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹3.2 Cr and satisfied charges of ₹3.1 Cr on record.

Kalpana Constech Private Limited is registered as a micro enterprise under the Udyam registration framework (Reg. No. UDYAM-BR-06-0001561). The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U45309BR2016PTC032386
Registration Number 032386
Incorporation Date 29 August 2016
ROC Patna
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
MSME Classification Micro
Udyam Registration UDYAM-BR-06-0001561

Recognitions & Rankings of Kalpana Constech

MSME (Udyam registered) Ministry of MSME
Category
Micro (2024-25)
Udyam number
UDYAM-BR-06-0001561

Contact details

Kalpana Constech Private Limited's registered office is in Begusarai, Bihar. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    C/O Rajesh Kumar Ward No – 11 Near Gupta Bandh Sabaura Begusarai Barauni Oil Refinery, Bihar, India – 851134
  • Industry
    Real Estate and Construction, Real Estate Builders & Developers

To see the full contact details of Kalpana Constech Private Limited, buy the company report.

Comprehensive company report
Kalpana Constech 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
₹799 ₹999 20% off excluding 18% GST
Secure checkout · GST invoice included

Business activity

The main business activity of Kalpana Constech is construction. In detail, this covers roads, railways, utility projects.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
FConstructionF2Roads, railways, Utility projects

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

Financials of Kalpana Constech Private Limited

FY 2025 filings available

Kalpana Constech Private Limited reported revenue of ₹5 Cr (up 1% YoY) for FY 2025.

Revenue · FY 2025
₹5 Cr ▲ 1%
Net profit · FY 2025
₹17.13 Lakh margin 3.4%
EBITDA · FY 2025
₹43.96 Lakh margin 8.8%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 1%
3 years · compounded
▲ 9%
5 years · compounded
▲ 11%
EBITDA CAGR growth
1 year
▲ 67%
3 years · compounded
▲ 44%
5 years · compounded
▲ 29%

Revenue has grown at a compounded annual rate (CAGR) of 11% over five years, including 1% growth in the latest year. EBITDA rose 67% 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

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₹43.96 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹17.13 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 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin8.8%
Net Profit Margin3.4%
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 Kalpana Constech Private Limited, buy the company report.

Board of directors of Kalpana Constech Private Limited

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

Current Directors
NameDesignationAppointment DateTenureStatus
Rajesh KumarDirector29 Aug 201610 Years 1 MonthsCurrent
Munni DeviDirector31 Mar 20179 Years 6 MonthsCurrent

Auditor

Kalpana Constech Private Limited is audited by H N M & Associates for the financial year 2024.

Auditor firmFinancial yearFirm registration number
H N M & AssociatesFY 2024014378C

Shareholding

The shareholding of Kalpana Constech Private Limited is on record for 5 financial years, the latest being FY 2024, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2024FY 2023FY 2022FY 2021FY 2019
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Kalpana Constech Private Limited, buy the company report.

Charges & borrowings

Open charges
₹3.2 Cr
Satisfied charges
₹3.1 Cr
Breakdown by lending institutions
Idbi Bank Limited₹1.95 Cr
State Bank of India₹1.25 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
27 Oct 2025101176600State Bank of India₹1.25 CrOpen
15 Sep 2025101154173Idbi Bank Limited₹1.95 CrOpen
12 Mar 2024100891541Uco Bank₹1.5 CrSatisfied
11 Aug 2023100782514Idbi Bank Limited₹80 LakhSatisfied
11 Sep 2017100122663Idbi Bank Limited₹80 LakhSatisfied

To see the full charge records of Kalpana Constech Private Limited, buy the company report.

Total charge records: 5 View all charges

MSME payment delays

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

Employees & EPFO

Kalpana Constech Private Limited has a workforce of 14 employees on its EPFO records as of Feb 04, 2025, across 1 active EPFO establishment.

Employee count
14
Active EPFO establishments
1
Employee growth
133.33%

GST

Kalpana Constech has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
10AAGCK2781B1Z3BiharActive01 Jul 2017

To see the full GST registrations and return filing status of Kalpana Constech Private Limited, buy the company report.

Recent activity

Kalpana Constech Private Limited has 3 board changes on record since 2016: 2 appointments and 1 cessation. The latest: Gaurav Kumar ceased to be Director on 31 Mar 2017.

Charges
A charge with State Bank Of India amounted to Rs. 125.00 Lakh with Charge ID 101176600 was registered on 27 Oct 2025.
AGM
Kalpana Constech Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Charges
A charge with Idbi Bank Limited amounted to Rs. 195.00 Lakh with Charge ID 101154173 was registered on 15 Sep 2025.
Charges
A charge registered on 12 Mar 2024 via Charge ID 100891541 with Uco Bank was fully satisfied on 27 Aug 2025.
Filing
Kalpana Constech Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Patna.
Charges
A charge registered on 11 Aug 2023 via Charge ID 100782514 with Idbi Bank Limited was fully satisfied on 13 Mar 2024.
Charges
A charge registered on 11 Sep 2017 via Charge ID 100122663 with Idbi Bank Limited was fully satisfied on 13 Mar 2024.
Charges
A charge with Uco Bank amounted to Rs. 150.00 Lakh with Charge ID 100891541 was registered on 12 Mar 2024.
Charges
A charge with Idbi Bank Limited amounted to Rs. 80.00 Lakh with Charge ID 100782514 was registered on 11 Aug 2023.
Charges
A charge with Idbi Bank Limited of Rs. 80.00 Lakh registered on 11 Sep 2017 with Charge ID 100122663 was modified on 06 Jun 2023.
Charges
A charge with Idbi Bank Limited amounted to Rs. 80.00 Lakh with Charge ID 100122663 was registered on 11 Sep 2017.
Ceased
Gaurav Kumar ceased to be Director.

3 earlier events are in the company report.

Frequently asked questions

Kalpana Constech is an active private limited company based in Begusarai, Bihar, India. The company works in real estate builders and developers, within the real estate and construction industry. It was incorporated on 29 August 2016 (10+ years old) and is registered under CIN U45309BR2016PTC032386.

Kalpana Constech has 2 current directors:

The latest financial statements of Kalpana Constech on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 30 September 2025. Year-wise statements from FY 2017 are in the company report.

The GSTIN of Kalpana Constech is 10AAGCK2781B1Z3, registered in Bihar.

The CIN (Corporate Identification Number) of Kalpana Constech is U45309BR2016PTC032386. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Kalpana Constech was incorporated on 29 August 2016, making it 10+ years old. It is registered with the Registrar of Companies, Patna.

Gaurav Kumar ceased to be Director on 31 Mar 2017. Munni Devi was appointed as Director on 31 Mar 2017. Rajesh Kumar was appointed as Director on 29 Aug 2016.

Yes, Kalpana Constech is registered as a micro enterprise under Udyam registration (number: UDYAM-BR-06-0001561).

The registered office of Kalpana Constech is at CO Rajesh Kumar Ward No – 11 Near Gupta Bandh Sabaura Begusarai Barauni Oil Refinery, Bihar, India – 851134.

Kalpana Constech operates in the real estate and construction industry, in the real estate builders and developers segment.