Kastcrete Buildcon Private Limited

Kastcrete Buildcon Private Limited - real estate and construction in Patna, Bihar, India. FY 2026 financials & compliance.
CIN U45500BR2018PTC038337 Incorporated 01 June 2018 ROC Patna HQ Patna, Bihar, India
Active Private Limited Company real estate and construction
Data last updated
Revenue · FY 2025
₹6.12 Lakh
▼ 71% YoY
Net profit · FY 2025
₹12.64 Lakh
Net margin 206.5%
EBITDA · FY 2025
₹15 Lakh
EBITDA margin 245%
Authorised capital
₹20 Lakh
Registered with MCA
Paid-up capital
₹17 Lakh
Issued & subscribed
Open charges
₹2.25 Cr
Secured borrowings
Company age
8 yrs
Est. 2018
Directors on board
2
As per MCA filings

About Kastcrete Buildcon Private Limited

Data last updated:

Kastcrete Buildcon Private Limited is a private limited company based in Patna, Bihar, India. It operates in the real estate development and construction segment of the real estate and construction sector. It was incorporated on 01 June 2018 and has been in existence for over 8 years.

The company is registered with the Registrar of Companies (ROC), Patna, under CIN U45500BR2018PTC038337. Its GSTIN is 10AAHCK1358D1Z3 (Bihar).

The company has an authorised share capital of ₹20 Lakh and a paid-up capital of ₹17 Lakh. It is led by directors Bharti Sinha and Faisal Alam.

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 Commercial Building – II 2nd Floor Maurya Complex South Gandhi Maidan Patna – 800001, Bihar, India – 800001.

As per the financials filed for FY 2025, the company reported a revenue of ₹6.12 Lakh, a decline of 71% compared to the previous year. For the same year it recorded a net profit of ₹12.64 Lakh (net margin 206.5%) and EBITDA of ₹15 Lakh (EBITDA margin 245%). Revenue has declined at a compounded annual rate (CAGR) of 33% over three years and 33% over five years.

As per MCA filings, the company has open charges of ₹2.25 Cr on record.

The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U45500BR2018PTC038337
Registration Number 038337
Incorporation Date 01 June 2018
ROC Patna
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

Kastcrete Buildcon Private Limited's registered office is in Patna, Bihar. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Commercial Building – II 2nd Floor Maurya Complex South Gandhi Maidan Patna – 800001, Bihar, India – 800001
  • Industry
    Real Estate and Construction, Real Estate Builders & Developers

To see the full contact details of Kastcrete Buildcon Private Limited, buy the company report.

Comprehensive company report
Kastcrete Buildcon 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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Business activity

The main business activity of Kastcrete Buildcon is construction. In detail, this covers buildings.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
FConstructionF1Buildings

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

Financials of Kastcrete Buildcon Private Limited

FY 2024 filings available

Kastcrete Buildcon Private Limited reported revenue of ₹6.12 Lakh (down 71% YoY) for FY 2025.

Revenue · FY 2025
₹6.12 Lakh ▼ 71%
Net profit · FY 2025
₹12.64 Lakh margin 206.5%
EBITDA · FY 2025
₹15 Lakh margin 245%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 71%
3 years · compounded
▼ 33%
5 years · compounded
▼ 33%
EBITDA CAGR growth
1 year
▲ 114%
3 years · compounded
▲ 206%
5 years · compounded
▲ 57%

Revenue has declined at a compounded annual rate (CAGR) of 33% over five years, including a 71% fall in the latest year. EBITDA rose 114% 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₹15 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹12.64 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 Margin245%
Net Profit Margin206.5%
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 Kastcrete Buildcon Private Limited, buy the company report.

Board of directors of Kastcrete Buildcon Private Limited

Kastcrete Buildcon has 2 current directors and 4 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Bharti SinhaDirector22 Aug 20233 Years 2 MonthsCurrent
Faisal AlamDirector04 Dec 20187 Years 11 MonthsCurrent

Auditor

Kastcrete Buildcon Private Limited is audited by DUSHYANT KUMAR AND CO for the financial year 2023.

Auditor firmFinancial yearFirm registration number
DUSHYANT KUMAR AND COFY 2023020157C

Shareholding

The shareholding of Kastcrete Buildcon 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 Kastcrete Buildcon Private Limited, buy the company report.

Charges & borrowings

Open charges
₹2.25 Cr
Satisfied charges
None
Breakdown by lending institutions
State Bank of India₹2.25 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
12 Nov 2024101009943State Bank of India₹2.25 CrOpen

Total charge records: 1 View all charges

MSME payment delays

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

GST

Kastcrete Buildcon has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
10AAHCK1358D1Z3BiharActive06 Oct 2018

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

Recent activity

Kastcrete Buildcon Private Limited has 6 board changes on record since 2018: 2 appointments and 4 cessations. The latest: Ghanshyam Prasad ceased to be Director on 24 Aug 2023.

Charges
A charge with State Bank Of India amounted to Rs. 225.00 Lakh with Charge ID 101009943 was registered on 12 Nov 2024.
AGM
Kastcrete Buildcon Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Kastcrete Buildcon Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Patna.
Ceased
Ghanshyam Prasad ceased to be Director.
Appointed
Bharti Sinha was appointed as Director.
Ceased
Ashish Kumar Sah ceased to be Director.
Ceased
Prashant Kumar ceased to be Director.
Ceased
Faisal Alam ceased to be Additional Director.
Appointed
Faisal Alam was appointed as Director.
Incorporation
01 Jun 2018
Kastcrete Buildcon Private Limited was registered on 01 Jun 2018 with Roc Patna & aged 8 years 5 months as per MCA records.

Frequently asked questions

Kastcrete Buildcon is an active private limited company based in Patna, Bihar, India. The company works in real estate builders and developers, within the real estate and construction industry. It was incorporated on 01 June 2018 (8+ years old) and is registered under CIN U45500BR2018PTC038337.

Kastcrete Buildcon has 2 current directors:

The latest financial statements of Kastcrete Buildcon 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 Kastcrete Buildcon is 10AAHCK1358D1Z3, registered in Bihar.

The CIN (Corporate Identification Number) of Kastcrete Buildcon is U45500BR2018PTC038337. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Kastcrete Buildcon was incorporated on 01 June 2018, making it 8+ years old. It is registered with the Registrar of Companies, Patna.

Ghanshyam Prasad ceased to be Director on 24 Aug 2023. Bharti Sinha was appointed as Director on 22 Aug 2023. Ashish Kumar Sah ceased to be Director on 27 Aug 2020. Kastcrete Buildcon has 6 board changes on record in total.

The registered office of Kastcrete Buildcon is at Commercial Building – II 2nd Floor Maurya Complex South Gandhi Maidan Patna – 800001, Bihar, India – 800001.

Kastcrete Buildcon operates in the real estate and construction industry, in the real estate builders and developers segment.

Kastcrete Buildcon has open charges of ₹2.25 Cr and no satisfied charges on record as per latest MCA filings.