Kashmiri Lal Constructions Private Limited

Kashmiri Lal Constructions Private Limited - infrastructure and utilities in Ranikhet, Uttarakhand, India. FY 2026 financials & compliance.
CIN U45201UR1989PTC010867 Incorporated 19 June 1989 ROC Uttarakhand HQ Ranikhet, Uttarakhand, India
Active Private Limited Company infrastructure and utilities
Data last updated
Revenue · FY 2025
₹164.56 Cr
▼ 2% YoY
Net profit · FY 2025
₹7.49 Cr
Net margin 4.6%
EBITDA · FY 2025
₹12.69 Cr
EBITDA margin 7.7%
Authorised capital
₹2 Cr
Registered with MCA
Paid-up capital
₹1.05 Cr
Issued & subscribed
Open charges
₹145.65 Cr
Satisfied ₹28.7 Cr
Company age
37 yrs
Est. 1989
Employees · EPFO
91
Provident fund records

About Kashmiri Lal Constructions Private Limited

Data last updated:

Kashmiri Lal Constructions Private Limited is a private limited company based in Ranikhet, Uttarakhand, India. It operates in the general construction services segment of the infrastructure and utilities sector. It was incorporated on 19 June 1989 and has been in existence for over 37 years.

The company is registered with the Registrar of Companies (ROC), Uttarakhand, under CIN U45201UR1989PTC010867. Its GSTIN is 05AACCK1932E1Z1 (Uttarakhand). The company holds 11 GST registrations, of which 8 are active.

The company has an authorised share capital of ₹2 Cr and a paid-up capital of ₹1.05 Cr. It is led by directors including Kashmiri Lal Agarwal (Managing Director) and Vivek Agrawal (Whole-Time Director).

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 House No. 825 Gandi Chowk, Ranikhet, Uttarakhand, India – 263645.

As per the financials filed for FY 2025, the company reported a revenue of ₹164.56 Cr, a decline of 2% compared to the previous year. For the same year it recorded a net profit of ₹7.49 Cr (net margin 4.6%) and EBITDA of ₹12.69 Cr (EBITDA margin 7.7%). Revenue has grown at a compounded annual rate (CAGR) of 18% over three years and 18% over five years.

The company has about 91 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹145.65 Cr and satisfied charges of ₹28.7 Cr on record. Court records list 20 cases involving the company, including 20 filed by the company.

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

Company details

CIN U45201UR1989PTC010867
Registration Number 010867
Incorporation Date 19 June 1989
ROC Uttarakhand
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

Kashmiri Lal Constructions Private Limited's registered office is in Ranikhet, Uttarakhand. Its website is kcplhydro.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    House No. 825 Gandi Chowk, Ranikhet, Uttarakhand, India – 263645
  • Industry
    Infrastructure and Utilities, General Construction Services, Power Infrastructure & Energy Projects

To see the full contact details of Kashmiri Lal Constructions Private Limited, buy the company report.

Comprehensive company report
Kashmiri Lal Constructions 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
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Secure checkout · GST invoice included

Business activity

The main business activity of Kashmiri Lal Constructions is construction. In detail, this covers demolition & site preparation, electrical, plumbing & other specialized construction activities.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
FConstructionF3Demolition & site preparation, Electrical, plumbing & other Specialized construction Activities

To see the full business activity and turnover split of Kashmiri Lal Constructions Private Limited, buy the company report.

Financials of Kashmiri Lal Constructions Private Limited

FY 2024 filings available

Kashmiri Lal Constructions Private Limited reported revenue of ₹164.56 Cr (down 2% YoY) for FY 2025.

Revenue · FY 2025
₹164.56 Cr ▼ 2%
Net profit · FY 2025
₹7.49 Cr margin 4.6%
EBITDA · FY 2025
₹12.69 Cr margin 7.7%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 2%
3 years · compounded
▲ 18%
5 years · compounded
▲ 18%
EBITDA CAGR growth
1 year
▲ 1%
3 years · compounded
▲ 14%
5 years · compounded
▲ 5%

Revenue fell 2% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 18%. EBITDA rose 1% 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₹12.69 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹7.49 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

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin7.7%
Net Profit Margin4.6%
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

To see the full financial statements and ratios of Kashmiri Lal Constructions Private Limited, buy the company report.

Board of directors of Kashmiri Lal Constructions Private Limited

Kashmiri Lal Constructions has 4 current directors and 4 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Vivek AgrawalWhole-Time Director18 Mar 199927 Years 7 MonthsCurrent
Asha Rani AgarwalWhole-Time Director03 Apr 199036 Years 6 MonthsCurrent
Kashmiri Lal AgarwalManaging Director19 Jun 198937 Years 4 MonthsCurrent
Vikash AgrawalWhole-Time Director26 Dec 201411 Years 10 MonthsCurrent

Auditor

Kashmiri Lal Constructions Private Limited is audited by KUMAR ARVIND & CO. for the financial year 2023.

Auditor firmFinancial yearFirm registration number
KUMAR ARVIND & CO.FY 2023006143C

Shareholding

The shareholding of Kashmiri Lal Constructions 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 categoryFY 2023FY 2022FY 2021FY 2020FY 2019
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Kashmiri Lal Constructions Private Limited, buy the company report.

Charges & borrowings

Open charges
₹145.65 Cr
Satisfied charges
₹28.7 Cr
Breakdown by lending institutions
Others₹78.35 Cr
Hdfc Bank Limited₹67.30 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
12 Nov 2025101186897Hdfc Bank Limited₹50 LakhOpen
28 Feb 2025101064036Hdfc Bank Limited₹80 LakhOpen
29 Jul 2024100956056Others₹35 LakhOpen
26 Jul 2018100206541Hdfc Bank Limited₹66 CrOpen
25 Oct 2016100062322Others₹78 CrOpen

To see the full charge records of Kashmiri Lal Constructions Private Limited, buy the company report.

Total charge records: 8 View all charges

Credit ratings & regulatory alerts

Kashmiri Lal Constructions Private Limited was last rated by Crisil on 17 Jul 2020.

Rating agencyRated onRating
Crisil17 Jul 2020

To see the full credit ratings and regulatory alerts of Kashmiri Lal Constructions Private Limited, buy the company report.

MSME payment delays

Kashmiri Lal Constructions Private Limited has 2 MSME Form 1 returns on record between 2020 and 2021, listing 4 overdue payments to 4 micro and small suppliers. Companies must report dues to micro and small suppliers that stay unpaid for more than 45 days in a half-yearly MSME Form 1 return.

Suppliers with reported dues (4 of 4)

SupplierAmount dueDue sinceReported on
an individual supplier
an individual supplier
an individual supplier
B.M. Water Meters, Village - Salempur Musalmana, Randhawa Masanda Road, Near Active Tools, Jalandhar,Punjab- 144012

To see the full MSME payment records of Kashmiri Lal Constructions Private Limited, buy the company report.

Individuals and sole proprietors among the suppliers are not named.

Employees & EPFO

Kashmiri Lal Constructions Private Limited has a workforce of 91 employees on its EPFO records as of Apr 08, 2024, across 1 active EPFO establishment.

Employee count
91
Active EPFO establishments
1
Employee growth
13.75%

GST

Kashmiri Lal Constructions has 11 GST registrations: 8 active and 3 cancelled or inactive. The first 4 active GSTINs are listed below.

Total GSTINs
11
Active
8
Cancelled / inactive
3
GSTINStateStatusRegistered on
05AACCK1932E1Z1UttarakhandActive01 Jul 2017
02AACCK1932E1Z7Himachal PradeshActive01 Jul 2017
09AACCK1932E1ZTUttar PradeshActive01 Jul 2017
06AACCK1932E1ZZHaryanaActive06 Feb 2020

To see the full GST registrations and return filing status of Kashmiri Lal Constructions Private Limited, buy the company report.

Recent activity

Kashmiri Lal Constructions Private Limited has 8 board changes on record since 1989: 4 appointments and 4 cessations. The latest: Vikash Agrawal ceased to be Director on 01 Jan 2020.

Charges
A charge with Hdfc Bank Limited amounted to Rs. 0.50 Cr with Charge ID 101186897 was registered on 12 Nov 2025.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 0.80 Cr with Charge ID 101064036 was registered on 28 Feb 2025.
Charges
A charge with Others of Rs. 78.00 Cr registered on 25 Oct 2016 with Charge ID 100062322 was modified on 21 Jan 2025.
Charges
A charge with Hdfc Bank Limited of Rs. 66.00 Cr registered on 26 Jul 2018 with Charge ID 100206541 was modified on 11 Nov 2024.
AGM
Kashmiri Lal Constructions Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Charges
A charge with Others amounted to Rs. 0.35 Cr with Charge ID 100956056 was registered on 29 Jul 2024.
Filing
Kashmiri Lal Constructions Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Uttarakhand.
Charges
A charge registered on 29 Jan 2007 via Charge ID 10038121 with Others was fully satisfied on 10 Aug 2022.
Ceased
Vikash Agrawal ceased to be Director.
Charges
A charge registered on 28 Aug 2014 via Charge ID 10521264 with Bank Of India was fully satisfied on 03 Dec 2019.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 66.00 Cr with Charge ID 100206541 was registered on 26 Jul 2018.
Charges
A charge registered on 08 Sep 2008 via Charge ID 10120901 with Others was fully satisfied on 20 Jun 2018.

14 earlier events are in the company report.

Frequently asked questions

Kashmiri Lal Constructions is an active private limited company based in Ranikhet, Uttarakhand, India. The company works in general construction services, within the infrastructure and utilities industry. It was incorporated on 19 June 1989 (37+ years old) and is registered under CIN U45201UR1989PTC010867.

Kashmiri Lal Constructions has 4 current directors:

The latest financial statements of Kashmiri Lal Constructions 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 2015 are in the company report.

The GSTIN of Kashmiri Lal Constructions is 05AACCK1932E1Z1, registered in Uttarakhand. The company has 11 GST registrations in all, of which 8 are active and 3 are cancelled or inactive. Other active GSTINs include 02AACCK1932E1Z7 (Himachal Pradesh), 09AACCK1932E1ZT (Uttar Pradesh), 06AACCK1932E1ZZ (Haryana).

The CIN (Corporate Identification Number) of Kashmiri Lal Constructions is U45201UR1989PTC010867. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Kashmiri Lal Constructions has 20 court cases on record: 20 filed by the company. Most are in the district courts.

Kashmiri Lal Constructions was incorporated on 19 June 1989, making it 37+ years old. It is registered with the Registrar of Companies, Uttarakhand.

Vikash Agrawal ceased to be Director on 01 Jan 2020. Asha Rani Agarwal ceased to be Director on 03 Jan 2015. Kashmiri Lal Agarwal ceased to be Director on 03 Jan 2015. Kashmiri Lal Constructions has 8 board changes on record in total.

Kashmiri Lal Constructions has 2 MSME Form 1 returns on record between 2020 and 2021, listing 4 overdue payments to 4 micro and small suppliers. The latest return was filed on 22 Jun 2021.

Kashmiri Lal Constructions can be reached through the website kcplhydro.com. Its registered office is in Ranikhet, Uttarakhand, India.

The registered office of Kashmiri Lal Constructions is at House No. 825 Gandi Chowk, Ranikhet, Uttarakhand, India – 263645.