About Kalthia Priyheer Infrastructure Private Limited
Data last updated:
Kalthia Priyheer Infrastructure Private Limited is a private limited company based in Aurangabad, Maharashtra, India, a subsidiary of Priyheer Infrastructures Private Limited. It operates in the road and bridge construction segment of the infrastructure and utilities sector. It was incorporated on 15 June 2018 and has been in existence for over 8 years.
The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U45309MH2018PTC357309. Its GSTIN is 27AAHCK1567C1ZN (Maharashtra).
The company has an authorised share capital of ₹1.6 Cr and a paid-up capital of ₹1.56 Cr. It is led by directors including Ajit Patel Laxmanbhai and Priyank Ajit Patel.
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 407 Akshay Deep Plaza 9 Town Centre Cidco, Aurangabad, Maharashtra, India – 431001.
As per the financials filed for FY 2025, the company reported a revenue of ₹15.16 Cr, a growth of 5% compared to the previous year. For the same year it recorded a net profit of ₹10.36 Lakh (net margin 0.7%) and EBITDA of ₹6.87 Cr (EBITDA margin 45.3%). Revenue has declined at a compounded annual rate (CAGR) of 35% over three years and 28% over five years.
As per MCA filings, the company has open charges of ₹70 Cr and satisfied charges of ₹51.57 Cr on record. The company has 3 deals on record (3 rights issues); the latest was in November 2022. Its 7 peer companies in the Infrastructure industry (Roads and Bridges), with the same principal business activity (roads, railways, utility projects) are compared by revenue, 3 larger and 4 smaller; the largest is Rajcon Engineers Private Limited with revenue of ₹15.25 Cr.
For more details, the company can be reached via its website kalthiagroup.com.
Company details
CIN history
Kalthia Priyheer Infrastructure has one previous CIN (Corporate Identification Number): U45309GJ2018PTC102857. The current CIN is U45309MH2018PTC357309, which is the unique identifier assigned by the Registrar of Companies.
| CIN | Status |
|---|---|
| U45309MH2018PTC357309 | Current |
| U45309GJ2018PTC102857 | Previous |
Contact details
Kalthia Priyheer Infrastructure Private Limited's registered office is in Aurangabad, Maharashtra. Its website is kalthiagroup.com. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Website
- Registered Address407 Akshay Deep Plaza 9 Town Centre Cidco, Aurangabad, Maharashtra, India – 431001
- IndustryInfrastructure and Utilities, Road & Bridge Construction
To see the full contact details of Kalthia Priyheer Infrastructure Private Limited, buy the company report.
- 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
Business activity
The main business activity of Kalthia Priyheer Infrastructure is construction. In detail, this covers roads, railways, utility projects.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| F | Construction | F2 | Roads, railways, Utility projects |
To see the full business activity and turnover split of Kalthia Priyheer Infrastructure Private Limited, buy the company report.
Financials of Kalthia Priyheer Infrastructure Private Limited
FY 2024 filings availableKalthia Priyheer Infrastructure Private Limited reported revenue of ₹15.16 Cr (up 5% YoY) for FY 2025.
Compounded Annual Growth Rate (CAGR)
Revenue rose 5% in the latest year, though over five years it has declined at a compounded annual rate (CAGR) of 28%. EBITDA rose 9% 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
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 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 | ₹6.87 Cr | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | ₹10.36 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
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 45.3% | ||||
| Net Profit Margin | 0.7% | ||||
| 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 Kalthia Priyheer Infrastructure Private Limited, buy the company report.
Board of directors of Kalthia Priyheer Infrastructure Private Limited
Kalthia Priyheer Infrastructure has 3 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Ajit Patel Laxmanbhai | Director | 15 Jun 2018 | 8 Years 4 Months | Current |
| Priyank Ajit Patel Also directs: Ajaydeep Infracon Private Limited, Integra Woodtech Private Limited, Maxis Rotopolymers Private Limited and 3 more | Director | 15 Nov 2019 | 6 Years 11 Months | Current |
| Jaimin Ajit Patel Also directs: Ajaydeep Infracon Private Limited, Integra Woodtech Private Limited, Maxis Rotopolymers Private Limited and 2 more | Director | 15 Nov 2019 | 6 Years 11 Months | Current |
Peer comparison
Kalthia Priyheer Infrastructure Private Limited is compared with the 7 companies closest to it by revenue in the Infrastructure industry (Roads and Bridges), with the same principal business activity (roads, railways, utility projects), from the latest filed financials of each company.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| Rajcon Engineers Private Limited | ₹15.25 Cr (FY 2024) | -48.0% | Durg, Chhattisgarh, India | |||
| Sascon Infrastructure India Private Limited | ₹15.22 Cr (FY 2023) | -54.0% | Pune, Maharashtra, India | |||
| Sarvashagun Infra Private Limited | ₹15.21 Cr (FY 2021) | 286.0% | Rohtak, Haryana, India | |||
| Kalthia Priyheer Infrastructure Private Limitedthis company | ₹15.16 Cr (FY 2025) | ₹10.36 Lakh | 0.7% | 5.0% | Aurangabad, Maharashtra, India | |
| Pcil Ham Industrial Sector Chakan Talegaon Private Limited | ₹15.1 Cr (FY 2023) | -77.0% | Mumbai, Maharashtra, India | |||
| Sunny Metropolis Private Limited | ₹15.07 Cr (FY 2025) | 58.0% | Berhampur, Odisha, India | |||
| D P Jain Ujjain Package (Annuity) Road Projects Private Limited | ₹15.05 Cr (FY 2025) | 89.0% | Nagpur, Maharashtra, India | |||
| Backbone MNMP Highway Private Limited | ₹15.03 Cr (FY 2025) | 129.0% | Rajkot, Gujarat, India |
To see the full peer comparison of Kalthia Priyheer Infrastructure Private Limited, buy the company report.
Auditor
Kalthia Priyheer Infrastructure Private Limited is audited by GOPAL NAVANDAR & CO for the financial year 2023.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| GOPAL NAVANDAR & CO | FY 2023 | 111800W |
Shareholding
The shareholding of Kalthia Priyheer Infrastructure Private Limited is on record for 5 financial years, the latest being FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|
| Promoters | |||||
| Domestic institutional investors (DII) | |||||
| Foreign institutional investors (FII) | |||||
| Public | |||||
| Others |
To see the full shareholding pattern of Kalthia Priyheer Infrastructure Private Limited, buy the company report.
Charges & borrowings
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 06 Oct 2022 | 100619687 | State Bank of India | ₹70 Cr | Open | |
| 23 Jan 2019 | 100239822 | Others | ₹51.57 Cr | Satisfied |
To see the full charge records of Kalthia Priyheer Infrastructure Private Limited, buy the company report.
Total charge records: 2 View all charges
Deals & funding
Kalthia Priyheer Infrastructure Private Limited has 3 deals on record (3 rights issues); the latest was in November 2022.
Deals on record (3 of 3)
| When | Deal | Amount | Parties |
|---|---|---|---|
| Nov 2022 | Rights issue | ₹4.2 Lakh | Investors: Priyheer Infrastructures Private Limited |
| Apr 2021 | Rights issue | ₹4.3 Cr | Investors: Priyheer Infrastructures Private Limited , Kalthia Engineering and Construction Limited |
| Feb 2019 | Rights issue | ₹4.2 Cr | Investors: Priyheer Infrastructures Private Limited , Kalthia Engineering and Construction Limited |
Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.
Legal cases
No court or tribunal cases involving Kalthia Priyheer Infrastructure Private Limited are on our record; a case search with case numbers, parties and status is in the company report Buy the company report.
Credit ratings & regulatory alerts
Kalthia Priyheer Infrastructure Private Limited was last rated by Icra on 31 Dec 2021.
| Rating agency | Rated on | Rating |
|---|---|---|
| Icra | 31 Dec 2021 |
To see the full credit ratings and regulatory alerts of Kalthia Priyheer Infrastructure Private Limited, buy the company report.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Kalthia Priyheer Infrastructure Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
GST
Kalthia Priyheer Infrastructure has 1 GST registration: 1 active.
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 27AAHCK1567C1ZN | Maharashtra | Active | 11 Jan 2019 |
To see the full GST registrations and return filing status of Kalthia Priyheer Infrastructure Private Limited, buy the company report.
Recent activity
Kalthia Priyheer Infrastructure Private Limited has 5 board changes on record since 2018: 3 appointments and 2 cessations. The latest: Hiteshbhai Ratilal Kalthia ceased to be Director on 15 Jul 2024.
Frequently asked questions
Kalthia Priyheer Infrastructure is an active private limited company based in Aurangabad, Maharashtra, India. The company works in road and bridge construction, within the infrastructure and utilities industry. It was incorporated on 15 June 2018 (8+ years old) and is registered under CIN U45309MH2018PTC357309.
Kalthia Priyheer Infrastructure has 3 current directors:
- Ajit Patel Laxmanbhai - Director
- Priyank Ajit Patel - Director
- Jaimin Ajit Patel - Director
The latest financial statements of Kalthia Priyheer Infrastructure on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 30 September 2024. Year-wise statements from FY 2019 are in the company report.
The GSTIN of Kalthia Priyheer Infrastructure is 27AAHCK1567C1ZN, registered in Maharashtra.
The CIN (Corporate Identification Number) of Kalthia Priyheer Infrastructure is U45309MH2018PTC357309. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Kalthia Priyheer Infrastructure was incorporated on 15 June 2018, making it 8+ years old. It is registered with the Registrar of Companies, Mumbai.
Kalthia Priyheer Infrastructure has 3 deals on record (3 rights issues); the latest was in November 2022.
The peers of Kalthia Priyheer Infrastructure by revenue are Rajcon Engineers Private Limited, Sascon Infrastructure India Private Limited, Sarvashagun Infra Private Limited, Pcil Ham Industrial Sector Chakan Talegaon Private Limited, Sunny Metropolis Private Limited and 2 more, all in the Infrastructure industry (Roads and Bridges), with the same principal business activity (roads, railways, utility projects).
Hiteshbhai Ratilal Kalthia ceased to be Director on 15 Jul 2024. Manoj Ravjibhai Vekriya ceased to be Director on 15 Jul 2024. Jaimin Ajit Patel was appointed as Director on 15 Nov 2019. Kalthia Priyheer Infrastructure has 5 board changes on record in total.
Kalthia Priyheer Infrastructure can be reached through the website kalthiagroup.com. Its registered office is in Aurangabad, Maharashtra, India.
The registered office of Kalthia Priyheer Infrastructure is at 407 Akshay Deep Plaza 9 Town Centre Cidco, Aurangabad, Maharashtra, India – 431001.
Sample company reports
The same report you get when you buy one: financials, directors, ownership, deals, charges, legal cases, brands and filings, with the Excel workbook alongside.
