MSME (Udyam registered) Ministry of MSME
- Category
- Small (2024-25)
- Udyam number
- UDYAM-HR-14-0003576
Kashu Construction Company Private Limited
Kashu Construction Company Private Limited - automobile in Panipat, Haryana, India. FY 2026 financials & compliance.
Revenue · FY 2025
₹22.7 Lakh
▼ 38% YoY
Net loss · FY 2025
₹14.34 Lakh
Net margin -63.2%
EBITDA · FY 2025
₹12.93 Lakh
EBITDA margin 57%
Authorised capital
₹1 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Open charges
₹40 Lakh
Secured borrowings
Company age
14 yrs
Est. 2012
Directors on board
2
As per MCA filings
About Kashu Construction Company Private Limited
Data last updated:
Kashu Construction Company Private Limited is a private limited company based in Panipat, Haryana, India. It operates in the equipment segment of the automobiles sector. It was incorporated on 17 December 2012 and has been in existence for over 14 years.
The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U45400HR2012PTC047928. Its GSTIN is 06AAFCK0231R1ZF (Haryana).
The company has an authorised share capital of ₹1 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors Vikas Chahal and Saroj Bala.
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 179 Village Nizampur P.O. Chandoli Distt. Panipat, Haryana, India – 132103.
As per the financials filed for FY 2025, the company reported a revenue of ₹22.7 Lakh, a decline of 38% compared to the previous year. For the same year it recorded a net loss of ₹14.34 Lakh (net margin -63.2%) and EBITDA of ₹12.93 Lakh (EBITDA margin 57%). Revenue has declined at a compounded annual rate (CAGR) of 9% over three years and 17% over five years.
As per MCA filings, the company has open charges of ₹40 Lakh on record. Court records list 2 cases involving the company, including 2 filed by the company.
Kashu Construction Company Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-HR-14-0003576). The current compliance status is marked as compliant by the Registrar of Companies.
Company details
CIN U45400HR2012PTC047928
Registration Number 047928
Incorporation Date 17 December 2012
ROC Delhi
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 Small
Udyam Registration UDYAM-HR-14-0003576
Key People
Vikas Chahal Director Saroj Bala Director Recognitions & Rankings of Kashu Construction Company
Contact details
Kashu Construction Company Private Limited's registered office is in Panipat, Haryana. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Registered Address179 Village Nizampur P.O. Chandoli Distt. Panipat, Haryana, India – 132103
- IndustryAutomobile, Equipment, Motor Vehicles, Renting, Capital Goods, Machinery
To see the full contact details of Kashu Construction Company Private Limited, buy the company report.
Comprehensive company report
Kashu Construction Company 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 Kashu Construction Company is support service to organizations. In detail, this covers rental and leasing of motor vehicles, machinery, equipment, capital goods, etc. activities.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| N | Support service to Organizations | N1 | Rental and leasing of motor vehicles, machinery, equipment, capital goods, etc. activities |
To see the full business activity and turnover split of Kashu Construction Company Private Limited, buy the company report.
Financials of Kashu Construction Company Private Limited
FY 2025 filings availableKashu Construction Company Private Limited reported revenue of ₹22.7 Lakh (down 38% YoY) for FY 2025.
Revenue · FY 2025
₹22.7 Lakh ▼ 38%
Net loss · FY 2025
₹14.34 Lakh margin -63.2%
EBITDA · FY 2025
₹12.93 Lakh margin 57%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▼ 38%
3 years · compounded
▲ 9%
5 years · compounded
▼ 17%
EBITDA CAGR growth
1 year
▼ 37%
3 years · compounded
▲ 85%
5 years · compounded
▼ 12%
Revenue has declined at a compounded annual rate (CAGR) of 17% over five years, including a 38% fall in the latest year. EBITDA fell 37% 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 | ₹12.93 Lakh | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | -₹14.34 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 | 57% | ||||
| Net Profit Margin | -63.2% | ||||
| 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 | |||||
To see the full financial statements and ratios of Kashu Construction Company Private Limited, buy the company report.
Board of directors of Kashu Construction Company Private Limited
Kashu Construction Company has 2 current directors and 3 former directors. Current directors are listed first, with their designation and appointment date.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Vikas Chahal | Director | 17 Dec 2012 | 13 Years 10 Months | Current |
| Saroj Bala | Director | 01 Sep 2023 | 3 Years 2 Months | Current |
Peer comparison
Kashu Construction Company Private Limited is compared with the 10 companies closest to it by revenue in the same principal business activity (rental and leasing of motor vehicles, machinery, equipment, capital goods, etc. activities), from the latest filed financials of each company.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| Dam Bike Care Private Limited | ₹22.98 Lakh (FY 2024) | Surat, Gujarat, India | ||||
| Nathvar Tracon Pvt.Ltd. | ₹22.97 Lakh (FY 2024) | -69.0% | North 24 Parganas, West Bengal, India | |||
| Armour Builders & Allied Services Private Limited | ₹22.96 Lakh (FY 2025) | Bikram, Bihar, India | ||||
| Krislon Real Estate Private Limited | ₹22.94 Lakh (FY 2016) | -55.0% | Mumbai, Maharashtra, India | |||
| Teesta Sampatti Private Limited | ₹22.8 Lakh (FY 2024) | -20.0% | Jalpaiguri, West Bengal, India | |||
| Kashu Construction Company Private Limitedthis company | ₹22.7 Lakh (FY 2025) | -₹14.34 Lakh | -63.2% | -38.0% | Panipat, Haryana, India | |
| Olex Generator Private Limited | ₹22.68 Lakh (FY 2018) | -4.0% | New Delhi, Delhi, India | |||
| Meristem Ventures Private Limited | ₹22.64 Lakh (FY 2023) | 116.0% | Korattur, Chennai, Tamil Nadu, India | |||
| Indwell Trade India Private Limited | ₹22.48 Lakh (FY 2021) | -61.0% | New Delhi, Delhi, India | |||
| Anant Hitech Engineers Limited | ₹22.45 Lakh (FY 2024) | 4.0% | Ludhiana, Punjab, India | |||
| Eshani Enterprises Private Limited | ₹22.4 Lakh (FY 2025) | -3.0% | Mumbai, Maharashtra, India |
To see the full peer comparison of Kashu Construction Company Private Limited, buy the company report.
Auditor
Kashu Construction Company Private Limited is audited by Balram & Associates for the financial year 2017.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| Balram & Associates | FY 2017 | 009579N |
Shareholding
The shareholding of Kashu Construction Company Private Limited is on record for 3 financial years, the latest being FY 2017, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|
| Promoters | |||
| Domestic institutional investors (DII) | |||
| Foreign institutional investors (FII) | |||
| Public | |||
| Others |
To see the full shareholding pattern of Kashu Construction Company Private Limited, buy the company report.
Charges & borrowings
Open charges
₹40 Lakh
Satisfied charges
None
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 06 Dec 2022 | 100650257 | Others | ₹40 Lakh | Open |
Total charge records: 1 View all charges
Legal cases
Kashu Construction Company Private Limited has 2 court cases on record: 2 filed by Kashu Construction Company. All cases are disposed.
Total cases
2
Filed by the company
2
Disposed
2
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 2 | 0 | 0 |
Cases on record (2 of 2)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, Panipat, Haryana | Cheque dishonour complaint | Filed by the company against an individual | Disposed |
| District court, Panipat, Haryana | Cheque dishonour complaint | Filed by the company against an individual | Disposed |
To see the full case history of Kashu Construction Company Private Limited, buy the company report.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Kashu Construction Company Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
GST
Kashu Construction Company has 1 GST registration: 1 active.
Total GSTINs
1
Active
1
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 06AAFCK0231R1ZF | Haryana | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of Kashu Construction Company Private Limited, buy the company report.
Recent activity
Kashu Construction Company Private Limited has 6 board changes on record since 2012: 4 appointments and 2 cessations. The latest: Nisha ceased to be Director on 02 Sep 2023.
AGM
Kashu Construction Company Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Kashu Construction Company Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi.
Ceased
Nisha ceased to be Director.
Appointed
Saroj Bala was appointed as Director.
Charges
A charge with Others amounted to Rs. 40.00 Lakh with Charge ID 100650257 was registered on 06 Dec 2022.
Ceased
Mohinder Singh ceased to be Director.
Appointed
Nisha was appointed as Director.
Appointed
Mohinder Singh was appointed as Director.
Appointed
Vikas Chahal was appointed as Director.
Incorporation
17 Dec 2012
Kashu Construction Company Private Limited was registered on 17 Dec 2012 with Roc Delhi & aged 13 years 10 months as per MCA records.
Frequently asked questions
Kashu Construction Company is an active private limited company based in Panipat, Haryana, India. The company works in equipment, within the automobile industry. It was incorporated on 17 December 2012 (14+ years old) and is registered under CIN U45400HR2012PTC047928.
Kashu Construction Company has 2 current directors:
- Vikas Chahal - Director
- Saroj Bala - Director
The latest financial statements of Kashu Construction Company 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 2015 are in the company report.
The GSTIN of Kashu Construction Company is 06AAFCK0231R1ZF, registered in Haryana.
The CIN (Corporate Identification Number) of Kashu Construction Company is U45400HR2012PTC047928. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Kashu Construction Company has 2 court cases on record: 2 filed by the company.
Kashu Construction Company was incorporated on 17 December 2012, making it 14+ years old. It is registered with the Registrar of Companies, Delhi.
The peers of Kashu Construction Company by revenue are Dam Bike Care Private Limited, Nathvar Tracon Pvt.Ltd, Armour Builders & Allied Services Private Limited, Krislon Real Estate Private Limited, Teesta Sampatti Private Limited and 5 more, all in the same principal business activity (rental and leasing of motor vehicles, machinery, equipment, capital goods, etc. activities).
Nisha ceased to be Director on 02 Sep 2023. Saroj Bala was appointed as Director on 01 Sep 2023. Mohinder Singh ceased to be Director on 20 Jul 2020. Kashu Construction Company has 6 board changes on record in total.
Yes, Kashu Construction Company is registered as a small enterprise under Udyam registration (number: UDYAM-HR-14-0003576).
The registered office of Kashu Construction Company is at 179 Village Nizampur P.O. Chandoli Distt. Panipat, Haryana, India – 132103.
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