Kaveri Infraprojects Private Limited

Kaveri Infraprojects Private Limited - infrastructure and utilities in Warangal, Telangana, India. FY 2026 financials & compliance.
CIN U70109TG2014PTC095179 Incorporated 08 August 2014 ROC Hyderabad HQ Warangal, Telangana, India
Active Private Limited Company infrastructure and utilities MSME · Medium
Data last updated
Revenue · FY 2025
₹191.52 Cr
▲ 10% YoY
Net profit · FY 2025
₹8.8 Cr
Net margin 4.6%
EBITDA · FY 2025
₹14.86 Cr
EBITDA margin 7.8%
Authorised capital
₹8 Cr
Registered with MCA
Paid-up capital
₹7.84 Cr
Issued & subscribed
Open charges
₹111.65 Cr
Satisfied ₹1.77 Cr
Company age
12 yrs
Est. 2014
Employees · EPFO
68
Provident fund records

About Kaveri Infraprojects Private Limited

Data last updated:

Kaveri Infraprojects Private Limited is a private limited company based in Warangal, Telangana, India. It operates in the general construction services segment of the infrastructure and utilities sector. It was incorporated on 08 August 2014 and has been in existence for over 12 years.

The company is registered with the Registrar of Companies (ROC), Hyderabad, under CIN U70109TG2014PTC095179. Its GSTIN is 36AAFCK5942D1ZL (Telangana). The company holds 8 GST registrations, of which 5 are active.

The company has an authorised share capital of ₹8 Cr and a paid-up capital of ₹7.84 Cr. It is led by directors including Venkateshwar Reddy Pachhica (Managing Director) and Raja Reddy Nalla (Managing 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 Door No. 2 – 4 – 641 3rd Floor Abk Mall Ramnagar Hanamkonda, Warangal, Telangana, India – 506001.

As per the financials filed for FY 2025, the company reported a revenue of ₹191.52 Cr, a growth of 10% compared to the previous year. For the same year it recorded a net profit of ₹8.8 Cr (net margin 4.6%) and EBITDA of ₹14.86 Cr (EBITDA margin 7.8%). Revenue has grown at a compounded annual rate (CAGR) of 32% over three years and 26% over five years.

The company has about 68 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹111.65 Cr and satisfied charges of ₹1.77 Cr on record. Court records list 7 cases involving the company, including 7 filed by the company; 3 cases are pending. The company has 2 deals on record (2 secondary share transfers); the latest was in March 2023.

Kaveri Infraprojects Private Limited is registered as a medium enterprise under the Udyam registration framework (Reg. No. UDYAM-TS-31-0001583). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website kipl.co.in.

Company details

CIN U70109TG2014PTC095179
Registration Number 095179
Incorporation Date 08 August 2014
ROC Hyderabad
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant
MSME Classification Medium
Udyam Registration UDYAM-TS-31-0001583

Recognitions & Rankings of Kaveri Infraprojects

MSME (Udyam registered) Ministry of MSME
Category
Medium (2023-24)
Udyam number
UDYAM-TS-31-0001583

Contact details

Kaveri Infraprojects Private Limited's registered office is in Warangal, Telangana. Its website is kipl.co.in. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Website
  • Registered Address
    Door No. 2 – 4 – 641 3rd Floor Abk Mall Ramnagar Hanamkonda, Warangal, Telangana, India – 506001
  • Industry
    Infrastructure and Utilities, General Construction Services

To see the full contact details of Kaveri Infraprojects Private Limited, buy the company report.

Comprehensive company report
Kaveri Infraprojects 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 Kaveri Infraprojects 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 Kaveri Infraprojects Private Limited, buy the company report.

Financials of Kaveri Infraprojects Private Limited

FY 2024 filings available

Kaveri Infraprojects Private Limited reported revenue of ₹191.52 Cr (up 10% YoY) for FY 2025.

Revenue · FY 2025
₹191.52 Cr ▲ 10%
Net profit · FY 2025
₹8.8 Cr margin 4.6%
EBITDA · FY 2025
₹14.86 Cr margin 7.8%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 10%
3 years · compounded
▲ 32%
5 years · compounded
▲ 26%
EBITDA CAGR growth
1 year
▲ 1%
3 years · compounded
▲ 36%
5 years · compounded
▲ 18%

Revenue has grown at a compounded annual rate (CAGR) of 26% over five years, including 10% growth in the latest year. 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₹14.86 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹8.8 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 Margin7.8%
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 Kaveri Infraprojects Private Limited, buy the company report.

Board of directors of Kaveri Infraprojects Private Limited

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

Current Directors
NameDesignationAppointment DateTenureStatus
Venkateshwar Reddy PachhicaManaging Director08 Aug 201412 Years 2 MonthsCurrent
Anitha NallaDirector08 Aug 201412 Years 2 MonthsCurrent
Kavita PachikaDirector08 Aug 201412 Years 2 MonthsCurrent
Raja Reddy NallaManaging Director08 Aug 201412 Years 2 MonthsCurrent

Auditor

Kaveri Infraprojects Private Limited is audited by M/s. V RAVI & CO for the financial year 2023.

Auditor firmFinancial yearFirm registration number
M/s. V RAVI & COFY 2023006492S

Shareholding

The shareholding of Kaveri Infraprojects 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 2021FY 2020FY 2019FY 2018
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Kaveri Infraprojects Private Limited, buy the company report.

Charges & borrowings

Open charges
₹111.65 Cr
Satisfied charges
₹1.77 Cr
Breakdown by lending institutions
State Bank of India₹86.65 Cr
Yes Bank Limited₹25.00 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
27 Mar 2025101083081Yes Bank Limited₹25 CrOpen
08 Aug 201410552893State Bank of India₹86.65 CrOpen
04 Feb 2019100238450Axis Bank Limited₹45.6 LakhSatisfied
13 Dec 2018100225073Axis Bank Limited₹1.31 CrSatisfied

To see the full charge records of Kaveri Infraprojects Private Limited, buy the company report.

Total charge records: 4 View all charges

Deals & funding

Kaveri Infraprojects Private Limited has 2 deals on record (2 secondary share transfers); the latest was in March 2023.

Total deals
2
Secondary share transfers
2

Deals on record (2 of 2)

WhenDealAmountParties
Mar 2023Secondary share transferUndisclosedBuyer: an individual
Seller: an individual
Dec 2018Secondary share transferUndisclosedBuyer: an individual
Seller: an individual

Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.

Credit ratings & regulatory alerts

Kaveri Infraprojects Private Limited was last rated by Crisil on 13 Oct 2020.

Rating agencyRated onRating
Crisil13 Oct 2020

To see the full credit ratings and regulatory alerts of Kaveri Infraprojects Private Limited, buy the company report.

MSME payment delays

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

Employees & EPFO

Kaveri Infraprojects Private Limited has a workforce of 68 employees on its EPFO records as of Apr 09, 2024, across 1 active EPFO establishment.

Employee count
68
Active EPFO establishments
1
Employee growth
30.77%

GST

Kaveri Infraprojects has 8 GST registrations: 5 active and 3 cancelled or inactive. The first 4 active GSTINs are listed below.

Total GSTINs
8
Active
5
Cancelled / inactive
3
GSTINStateStatusRegistered on
36AAFCK5942D1ZLTelanganaActive01 Jul 2017
37AAFCK5942D1ZJAndhra PradeshActive01 Jul 2017
29AAFCK5942D2ZFKarnatakaActive21 Sep 2019
21AAFCK5942D1ZWOdishaActive01 Oct 2020

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

Recent activity

Kaveri Infraprojects Private Limited has 5 board changes on record since 2014: 4 appointments and 1 cessation. The latest: Venkateshwar Reddy Pachhica ceased to be Director on 27 Aug 2014.

Charges
A charge with Yes Bank Limited amounted to Rs. 25.00 Cr with Charge ID 101083081 was registered on 27 Mar 2025.
AGM
Kaveri Infraprojects Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Kaveri Infraprojects Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Hyderabad.
Charges
A charge registered on 04 Feb 2019 via Charge ID 100238450 with Axis Bank Limited was fully satisfied on 18 Nov 2023.
Charges
A charge registered on 13 Dec 2018 via Charge ID 100225073 with Axis Bank Limited was fully satisfied on 18 Nov 2023.
Charges
A charge with State Bank Of India of Rs. 86.65 Cr registered on 08 Aug 2014 with Charge ID 10552893 was modified on 29 Oct 2023.
Charges
A charge with Axis Bank Limited amounted to Rs. 0.46 Cr with Charge ID 100238450 was registered on 04 Feb 2019.
Charges
A charge with Axis Bank Limited amounted to Rs. 1.31 Cr with Charge ID 100225073 was registered on 13 Dec 2018.
Ceased
Venkateshwar Reddy Pachhica ceased to be Director.
Charges
A charge with State Bank Of India amounted to Rs. 86.65 Cr with Charge ID 10552893 was registered on 08 Aug 2014.
Appointed
Anitha Nalla was appointed as Director.
Appointed
Kavita Pachika was appointed as Director.

3 earlier events are in the company report.

Frequently asked questions

Kaveri Infraprojects is an active private limited company based in Warangal, Telangana, India. The company works in general construction services, within the infrastructure and utilities industry. It was incorporated on 08 August 2014 (12+ years old) and is registered under CIN U70109TG2014PTC095179.

Kaveri Infraprojects has 4 current directors:

The latest financial statements of Kaveri Infraprojects 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 Kaveri Infraprojects is 36AAFCK5942D1ZL, registered in Telangana. The company has 8 GST registrations in all, of which 5 are active and 3 are cancelled or inactive. Other active GSTINs include 37AAFCK5942D1ZJ (Andhra Pradesh), 29AAFCK5942D2ZF (Karnataka), 21AAFCK5942D1ZW (Odisha).

The CIN (Corporate Identification Number) of Kaveri Infraprojects is U70109TG2014PTC095179. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Kaveri Infraprojects has 7 court cases on record: 7 filed by the company. 3 are pending.

Kaveri Infraprojects was incorporated on 08 August 2014, making it 12+ years old. It is registered with the Registrar of Companies, Hyderabad.

Kaveri Infraprojects has 2 deals on record (2 secondary share transfers); the latest was in March 2023.

Venkateshwar Reddy Pachhica ceased to be Director on 27 Aug 2014. Anitha Nalla was appointed as Director on 08 Aug 2014. Kavita Pachika was appointed as Director on 08 Aug 2014. Kaveri Infraprojects has 5 board changes on record in total.

Yes, Kaveri Infraprojects is registered as a medium enterprise under Udyam registration (number: UDYAM-TS-31-0001583).