Kharmate Infraproject (India) Private Limited

Kharmate Infraproject (India) Private Limited - real estate and construction in Pune, Maharashtra, India. FY 2026 financials & compliance.
CIN U70109PN2016PTC165406 Incorporated 08 July 2016 ROC Pune HQ Pune, Maharashtra, India
Active Private Limited Company real estate and construction
Data last updated
Revenue · FY 2020
₹2.31 Cr
▼ 20% YoY
Net profit · FY 2020
₹20.63 Lakh
Net margin 8.9%
EBITDA · FY 2020
₹22.53 Lakh
EBITDA margin 9.7%
Authorised capital
₹1 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Open charges
₹62.27 Lakh
Secured borrowings
Company age
10 yrs
Est. 2016
Directors on board
2
As per MCA filings

About Kharmate Infraproject (India) Private Limited

Data last updated:

Kharmate Infraproject (India) Private Limited is a private limited company based in Pune, Maharashtra, India. It operates in the real estate development and construction segment of the real estate and construction sector. It was incorporated on 08 July 2016 and has been in existence for over 10 years.

The company is registered with the Registrar of Companies (ROC), Pune, under CIN U70109PN2016PTC165406. Its GSTIN is 27AAGCK2861A1ZT (Maharashtra).

The company has an authorised share capital of ₹1 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors Shashikant Vitthal Kharmate and Jayashri Kailas Kharmate.

Its last annual general meeting (AGM) was held on 30 December 2020, and its latest financial statements are for the year ended 31 March 2020. The registered office is at Office No. 21 1st Floor Business Square Pune – Nashik Highway Chakan Tal – Khed, Maharashtra, India – 410501.

As per the financials filed for FY 2020, the company reported a revenue of ₹2.31 Cr, a decline of 20% compared to the previous year. For the same year it recorded a net profit of ₹20.63 Lakh (net margin 8.9%) and EBITDA of ₹22.53 Lakh (EBITDA margin 9.7%).

As per MCA filings, the company has open charges of ₹62.27 Lakh on record. Court records list 2 cases involving the company, including 2 filed against it; 2 cases are pending.

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

Company details

CIN U70109PN2016PTC165406
Registration Number 165406
Incorporation Date 08 July 2016
ROC Pune
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 December 2020
Date of Balance Sheet 31 March 2020
Compliance Status Active Compliant

Contact details

Kharmate Infraproject (India) Private Limited's registered office is in Pune, Maharashtra. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Office No. 21 1st Floor Business Square Pune – Nashik Highway Chakan Tal – Khed, Maharashtra, India – 410501
  • Industry
    Real Estate and Construction, Real Estate Builders & Developers

To see the full contact details of Kharmate Infraproject (India) Private Limited, buy the company report.

Comprehensive company report
Kharmate Infraproject (India) 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 Kharmate Infraproject (India) is construction. In detail, this covers roads, railways, utility projects.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
FConstructionF2Roads, railways, Utility projects

To see the full business activity and turnover split of Kharmate Infraproject (India) Private Limited, buy the company report.

Financials of Kharmate Infraproject (India) Private Limited

FY 2020 filings available

Kharmate Infraproject (India) Private Limited reported revenue of ₹2.31 Cr (down 20% YoY) for FY 2020.

Revenue · FY 2020
₹2.31 Cr ▼ 20%
Net profit · FY 2020
₹20.63 Lakh margin 8.9%
EBITDA · FY 2020
₹22.53 Lakh margin 9.7%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 20%
EBITDA CAGR growth
1 year
▲ 85%

Revenue fell 20% in the latest year. EBITDA rose 85% in the latest year. All are worked out from the filed statements.

Financial Statement Summary

MetricsFY 2019-20FY 2018-19FY 2017-18FY 2016-17
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue₹2.31 Cr
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA₹22.53 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹20.63 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 2019-20FY 2018-19FY 2017-18FY 2016-17
Profitability
EBITDA Margin9.7%
Net Profit Margin8.9%
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 Kharmate Infraproject (India) Private Limited, buy the company report.

Board of directors of Kharmate Infraproject (India) Private Limited

Kharmate Infraproject (India) has 2 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Shashikant Vitthal KharmateDirector08 Jul 201610 Years 3 MonthsCurrent
Jayashri Kailas KharmateDirector09 Nov 20178 Years 11 MonthsCurrent

Auditor

Kharmate Infraproject (India) Private Limited is audited by P C PATIL & ASSOCIATES for the financial year 2020.

Auditor firmFinancial yearFirm registration number
P C PATIL & ASSOCIATESFY 2020123467W

Shareholding

The shareholding of Kharmate Infraproject (India) Private Limited is on record for 2 financial years, the latest being FY 2020, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2020FY 2017
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Kharmate Infraproject (India) Private Limited, buy the company report.

Charges & borrowings

Open charges
₹62.27 Lakh
Satisfied charges
None
Breakdown by lending institutions
Hdfc Bank Limited₹0.34 Cr
Others₹0.28 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
08 Jan 2020100385523Hdfc Bank Limited₹33.91 LakhOpen
06 Nov 2019100327205Others₹28.37 LakhOpen

Total charge records: 2 View all charges

MSME payment delays

No delayed payments to MSME suppliers are on our record for Kharmate Infraproject (India) Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

Kharmate Infraproject (India) has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
27AAGCK2861A1ZTMaharashtraActive19 Aug 2017

To see the full GST registrations and return filing status of Kharmate Infraproject (India) Private Limited, buy the company report.

Recent activity

Kharmate Infraproject (India) Private Limited has 4 board changes on record since 2016: 2 appointments and 2 cessations. The latest: Jayashri Kailas Kharmate ceased to be Additional Director on 30 Dec 2017.

AGM
Kharmate Infraproject (India) Private Limited last Annual general meeting of members was held on 30 Dec 2020 as per latest MCA records.
Filing
Kharmate Infraproject (India) Private Limited has filed its annual Financial statements for the year ended 31 Mar 2020 with Roc Pune.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 33.91 Lakh with Charge ID 100385523 was registered on 08 Jan 2020.
Charges
A charge with Others amounted to Rs. 28.37 Lakh with Charge ID 100327205 was registered on 06 Nov 2019.
Ceased
Jayashri Kailas Kharmate ceased to be Additional Director.
Appointed
Jayashri Kailas Kharmate was appointed as Director.
Ceased
Kailash Vitthalrao Kharmate ceased to be Director.
Appointed
Shashikant Vitthal Kharmate was appointed as Director.
Incorporation
08 Jul 2016
Kharmate Infraproject (India) Private Limited was registered on 08 Jul 2016 with Roc Pune & aged 10 years 3 months as per MCA records.

Frequently asked questions

Kharmate Infraproject (India) is an active private limited company based in Pune, Maharashtra, India. The company works in real estate builders and developers, within the real estate and construction industry. It was incorporated on 08 July 2016 (10+ years old) and is registered under CIN U70109PN2016PTC165406.

Kharmate Infraproject (India) has 2 current directors:

The latest financial statements of Kharmate Infraproject (India) on record with the MCA are for the year ended 31 March 2020. Its last annual general meeting was held on 30 December 2020. Year-wise statements from FY 2017 are in the company report.

The GSTIN of Kharmate Infraproject (India) is 27AAGCK2861A1ZT, registered in Maharashtra.

The CIN (Corporate Identification Number) of Kharmate Infraproject (India) is U70109PN2016PTC165406. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Kharmate Infraproject (India) has 2 court cases on record: 2 filed against it. 2 are pending.

Kharmate Infraproject (India) was incorporated on 08 July 2016, making it 10+ years old. It is registered with the Registrar of Companies, Pune.

Jayashri Kailas Kharmate ceased to be Additional Director on 30 Dec 2017. Jayashri Kailas Kharmate was appointed as Director on 09 Nov 2017. Kailash Vitthalrao Kharmate ceased to be Director on 09 Nov 2017. Kharmate Infraproject (India) has 4 board changes on record in total.

The registered office of Kharmate Infraproject (India) is at Office No. 21 1st Floor Business Square Pune – Nashik Highway Chakan Tal – Khed, Maharashtra, India – 410501.

Kharmate Infraproject (India) operates in the real estate and construction industry, in the real estate builders and developers segment.