MSME (Udyam registered) Ministry of MSME
- Category
- Small (2024-25)
- Udyam number
- UDYAM-MH-33-0026765
Kasturi Projects Private Limited - metals and minerals in Thane, Maharashtra, India. FY 2026 financials & compliance.
Revenue · FY 2025
₹29.2 Cr
▼ 27% YoY
Net profit · FY 2025
₹79.94 Lakh
Net margin 2.7%
EBITDA · FY 2025
₹1.82 Cr
EBITDA margin 6.2%
Authorised capital
₹27 Lakh
Registered with MCA
Paid-up capital
₹26 Lakh
Issued & subscribed
Open charges
₹8.29 Cr
Satisfied ₹12.25 Cr
Company age
30 yrs
Est. 1996
Directors on board
2
As per MCA filings
About Kasturi Projects Private Limited
Data last updated:
Kasturi Projects Private Limited is a private limited company based in Thane, Maharashtra, India. It operates in the construction materials distribution segment of the metals and mining sector. It was incorporated on 02 April 1996 and has been in existence for over 30 years.
The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U74999MH1996PTC098608. Its GSTIN is 27AAACK5055A1ZZ (Maharashtra). The company holds 8 GST registrations, of which 6 are active.
The company has an authorised share capital of ₹27 Lakh and a paid-up capital of ₹26 Lakh. It is led by directors Deepa Rajendra Pai and Rajendra Kasturi Pai.
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 22 Swarlata Apartments Behind Deodhar Hospital Off. Gokhale Road Naupada, Thane, Maharashtra, India – 400603.
As per the financials filed for FY 2025, the company reported a revenue of ₹29.2 Cr, a decline of 27% compared to the previous year. For the same year it recorded a net profit of ₹79.94 Lakh (net margin 2.7%) and EBITDA of ₹1.82 Cr (EBITDA margin 6.2%). Revenue has grown at a compounded annual rate (CAGR) of 28% over three years and 21% over five years.
As per MCA filings, the company has open charges of ₹8.29 Cr and satisfied charges of ₹12.25 Cr on record.
Kasturi Projects Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-MH-33-0026765). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website kasturiprojects.com.
Company details
CIN U74999MH1996PTC098608
Registration Number 098608
Incorporation Date 02 April 1996
ROC Mumbai
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-MH-33-0026765
CIN history
Kasturi Projects has one previous CIN (Corporate Identification Number): U99999MH1996PTC098608. The current CIN is U74999MH1996PTC098608, which is the unique identifier assigned by the Registrar of Companies.
| CIN | Status |
|---|---|
| U74999MH1996PTC098608 | Current |
| U99999MH1996PTC098608 | Previous |
Recognitions & Rankings of Kasturi Projects
Contact details
Kasturi Projects Private Limited's registered office is in Thane, Maharashtra. Its website is kasturiprojects.com. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Website
- Registered Address22 Swarlata Apartments Behind Deodhar Hospital Off. Gokhale Road Naupada, Thane, Maharashtra, India – 400603
- IndustryMetals and Minerals, Construction Materials Retail & Distribution
To see the full contact details of Kasturi Projects Private Limited, buy the company report.
Comprehensive company report
Kasturi Projects 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 Kasturi Projects is construction. In detail, this covers demolition & site preparation, electrical, plumbing & other specialized construction activities.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| F | Construction | F3 | Demolition & site preparation, Electrical, plumbing & other Specialized construction Activities |
To see the full business activity and turnover split of Kasturi Projects Private Limited, buy the company report.
Financials of Kasturi Projects Private Limited
FY 2025 filings availableKasturi Projects Private Limited reported revenue of ₹29.2 Cr (down 27% YoY) for FY 2025.
Revenue · FY 2025
₹29.2 Cr ▼ 27%
Net profit · FY 2025
₹79.94 Lakh margin 2.7%
EBITDA · FY 2025
₹1.82 Cr margin 6.2%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▼ 27%
3 years · compounded
▲ 28%
5 years · compounded
▲ 21%
EBITDA CAGR growth
1 year
▼ 30%
5 years · compounded
▲ 7%
Revenue fell 27% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 21%. EBITDA fell 30% 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 | ₹1.82 Cr | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | ₹79.94 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 | 6.2% | ||||
| Net Profit Margin | 2.7% | ||||
| 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 Kasturi Projects Private Limited, buy the company report.
Board of directors of Kasturi Projects Private Limited
Kasturi Projects has 2 directors on record. No former directors are listed.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Deepa Rajendra Pai | Director | 02 Apr 1996 | 30 Years 6 Months | Current |
| Rajendra Kasturi Pai | Director | 02 Apr 1996 | 30 Years 6 Months | Current |
Auditor
Kasturi Projects Private Limited is audited by R.S. Prabhu & Associates for the financial year 2023.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| R.S. Prabhu & Associates | FY 2023 | 127010W |
Shareholding
The shareholding of Kasturi Projects 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 Kasturi Projects Private Limited, buy the company report.
Charges & borrowings
Open charges
₹8.29 Cr
Satisfied charges
₹12.25 Cr
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 14 Feb 2025 | 101058469 | Others | ₹2.04 Cr | Open | |
| 13 Jun 2022 | 100594863 | Others | ₹2 Cr | Open | |
| 24 Sep 2021 | 100487966 | Others | ₹4.25 Cr | Open | |
| 20 Apr 2022 | 100562923 | Others | ₹49.85 Lakh | Satisfied | |
| 24 Sep 2021 | 100487963 | Others | ₹64 Lakh | Satisfied |
To see the full charge records of Kasturi Projects Private Limited, buy the company report.
Total charge records: 14 View all charges
Legal cases
No court or tribunal cases involving Kasturi Projects Private Limited are on our record; a case search with case numbers, parties and status is in the company report Buy the company report.
MSME payment delays
Kasturi Projects Private Limited has 2 MSME Form 1 returns on record for the period ending Sep 2019, listing 14 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)
| Supplier | Amount due | Due since | Reported on |
|---|---|---|---|
| Murasit Bauchemie (Goa) P Ltd | |||
| Mc-Bauchemie India Pvt Ltd | |||
| an individual supplier | |||
| an individual supplier |
To see the full MSME payment records of Kasturi Projects Private Limited, buy the company report.
Individuals and sole proprietors among the suppliers are not named.
GST
Kasturi Projects has 8 GST registrations: 6 active and 2 cancelled or inactive. The first 4 active GSTINs are listed below.
Total GSTINs
8
Active
6
Cancelled / inactive
2
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 27AAACK5055A1ZZ | Maharashtra | Active | 01 Jul 2017 |
| 27AAACK5055A2ZY | Maharashtra | Active | 26 May 2025 |
| 08AAACK5055A1ZZ | Rajasthan | Active | 01 Jul 2017 |
| 24AAACK5055A1Z5 | Gujarat | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of Kasturi Projects Private Limited, buy the company report.
Recent activity
Kasturi Projects Private Limited has 2 board changes on record since 1996: 2 appointments. The latest: Deepa Rajendra Pai was appointed as Director on 02 Apr 1996.
AGM
Kasturi Projects Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Kasturi Projects Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai.
Charges
A charge with Others amounted to Rs. 203.94 Lakh with Charge ID 101058469 was registered on 14 Feb 2025.
Charges
A charge with Others of Rs. 200.00 Lakh registered on 13 Jun 2022 with Charge ID 100594863 was modified on 14 Feb 2025.
Charges
A charge with Others of Rs. 425.00 Lakh registered on 24 Sep 2021 with Charge ID 100487966 was modified on 14 Feb 2025.
Charges
A charge registered on 20 Apr 2022 via Charge ID 100562923 with Others was fully satisfied on 26 Sep 2023.
Charges
A charge registered on 24 Sep 2021 via Charge ID 100487963 with Others was fully satisfied on 02 Dec 2022.
Charges
A charge with Others amounted to Rs. 200.00 Lakh with Charge ID 100594863 was registered on 13 Jun 2022.
Charges
A charge with Others amounted to Rs. 49.85 Lakh with Charge ID 100562923 was registered on 20 Apr 2022.
Charges
A charge registered on 03 Nov 2020 via Charge ID 100410225 with Others was fully satisfied on 29 Sep 2021.
Charges
A charge registered on 10 Jun 2015 via Charge ID 10578429 with Others was fully satisfied on 29 Sep 2021.
Charges
A charge with Others amounted to Rs. 64.00 Lakh with Charge ID 100487963 was registered on 24 Sep 2021.
22 earlier events are in the company report.
Frequently asked questions
Kasturi Projects is an active private limited company based in Thane, Maharashtra, India. The company works in construction materials retail and distribution, within the metals and minerals industry. It was incorporated on 02 April 1996 (30+ years old) and is registered under CIN U74999MH1996PTC098608.
Kasturi Projects has 2 current directors:
- Deepa Rajendra Pai - Director
- Rajendra Kasturi Pai - Director
The latest financial statements of Kasturi Projects 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 Kasturi Projects is 27AAACK5055A1ZZ, registered in Maharashtra. The company has 8 GST registrations in all, of which 6 are active and 2 are cancelled or inactive. Other active GSTINs include 27AAACK5055A2ZY (Maharashtra), 08AAACK5055A1ZZ (Rajasthan), 24AAACK5055A1Z5 (Gujarat).
The CIN (Corporate Identification Number) of Kasturi Projects is U74999MH1996PTC098608. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Kasturi Projects was incorporated on 02 April 1996, making it 30+ years old. It is registered with the Registrar of Companies, Mumbai.
Deepa Rajendra Pai was appointed as Director on 02 Apr 1996. Rajendra Kasturi Pai was appointed as Director on 02 Apr 1996.
Yes, Kasturi Projects is registered as a small enterprise under Udyam registration (number: UDYAM-MH-33-0026765).
Kasturi Projects has 2 MSME Form 1 returns on record for the period ending Sep 2019, listing 14 overdue payments to 4 micro and small suppliers. The latest return was filed on 17 Nov 2019.
Kasturi Projects can be reached through the website kasturiprojects.com. Its registered office is in Thane, Maharashtra, India.
The registered office of Kasturi Projects is at 22 Swarlata Apartments Behind Deodhar Hospital Off. Gokhale Road Naupada, Thane, Maharashtra, India – 400603.
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