Khush Infratech Private Limited

Khush Infratech Private Limited - infrastructure and utilities in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U45400MH2012PTC229866 Incorporated 18 April 2012 ROC Mumbai HQ Mumbai, Maharashtra, India
Under Insolvency Private Limited Company infrastructure and utilities
Data last updated
Revenue · FY 2019
₹60.84 Cr
▲ 27% YoY
Net profit · FY 2019
₹3.41 Cr
Net margin 5.6%
EBITDA · FY 2019
₹12.55 Cr
EBITDA margin 20.6%
Authorised capital
₹5 Cr
Registered with MCA
Paid-up capital
₹5 Cr
Issued & subscribed
Open charges
₹205.26 Cr
Satisfied ₹78.46 Cr
Company age
14 yrs
Est. 2012
Employees · EPFO
1
Provident fund records

About Khush Infratech Private Limited

Data last updated:

Khush Infratech Private Limited is a private limited company based in Mumbai, Maharashtra, India. The company is currently undergoing Corporate Insolvency Resolution Process (CIRP) under the Insolvency and Bankruptcy Code, 2016. Management control has been transferred to an insolvency professional. It operates in the road and bridge construction segment of the infrastructure and utilities sector. It was incorporated on 18 April 2012.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U45400MH2012PTC229866. Its GSTIN is 27AAECK8310J1ZG (Maharashtra). The company holds 7 GST registrations, of which 4 are active.

The company has an authorised share capital of ₹5 Cr and a paid-up capital of ₹5 Cr. It is led by directors including Lokendra Pal Singh and Shaitan Singh.

Its last annual general meeting (AGM) was held on 30 September 2019, and its latest financial statements are for the year ended 31 March 2019. The registered office is at Block No. 61 – E Kurla Kamgar Chs Ltd Kamgar Nagar Sg Barve Marg Kurla East Mumbai 400024, Maharashtra, India – 400024.

As per the financials filed for FY 2019, the company reported a revenue of ₹60.84 Cr, a growth of 27% compared to the previous year. For the same year it recorded a net profit of ₹3.41 Cr (net margin 5.6%) and EBITDA of ₹12.55 Cr (EBITDA margin 20.6%). Revenue has grown at a compounded annual rate (CAGR) of 62% over three years and 27% over five years.

The company has about 1 employee on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹205.26 Cr and satisfied charges of ₹78.46 Cr on record. Court records list 5 cases involving the company, including 4 filed against it; 1 case is pending. The company has 2 deals on record (1 secondary share transfer, 1 rights issue); the latest was in November 2017. Its 10 peer companies in the Infrastructure industry (Roads and Bridges) are compared by revenue, 5 larger and 5 smaller; the largest is Sunway Rnsil MC Private Limited.

Company Details of Khush Infratech Private Limited
CIN U45400MH2012PTC229866
Registration Number 229866
Incorporation Date 18 April 2012
ROC Mumbai
Listing Status Unlisted
Company Status Under CIRP
Date of Last AGM 30 September 2019
Date of Balance Sheet 31 March 2019
Compliance Status Active Compliant
Key People
Lokendra Pal Singh Director Shaitan Singh Director Palak Swapnil Desai Irp/Rp/Liquidator
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Website
    Locked
  • Social Media
    Locked
  • Registered Address
    Block No. 61 – E Kurla Kamgar Chs Ltd Kamgar Nagar Sg Barve Marg Kurla East Mumbai 400024, Maharashtra, India – 400024
  • Industry
    Infrastructure and Utilities, Road & Bridge Construction
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Financials, compliance, directors, charges, ownership and filings for Khush Infratech Private Limited in one report.

Financials from 2015 Directors & ownership Charges & compliance

Business Activity of Khush Infratech Private Limited

The main business activity of Khush Infratech is construction. In detail, this covers roads, railways, utility projects.

Main Activity Group CodeDescription of Main ActivityBusiness Activity CodeDescription of Business ActivityTurnover Percentage
FConstructionF2Roads, railways, Utility projectsLocked
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Business activity turnover details

Turnover share and past changes in activity are in the company report.

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Financials of Khush Infratech Private Limited FY 2019 filings available

Khush Infratech Private Limited reported revenue of ₹60.84 Cr (up 27% YoY) for FY 2019.

Revenue · FY 2019
₹60.84 Cr ▲ 27%
Net profit · FY 2019
₹3.41 Cr margin 5.6%
EBITDA · FY 2019
₹12.55 Cr margin 20.6%

Compounded Annual Growth Rate (CAGR) of Khush Infratech Private Limited

Revenue CAGR growth
1 year
▲ 27%
3 years · compounded
▲ 62%
5 years · compounded
▲ 27%
EBITDA CAGR growth
1 year
▲ 65%
3 years · compounded
▲ 219%
5 years · compounded
▲ 129%

Revenue has grown at a compounded annual rate (CAGR) of 27% over five years, including 27% growth in the latest year. EBITDA rose 65% 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 of Khush Infratech Private Limited

MetricsFY 2018-19FY 2017-18FY 2016-17FY 2015-16FY 2014-15
Profit and Loss Statement
Revenue from Operations••••••••••••••••••••
Other Income••••••••••••••••••••
Total Revenue₹60.84 Cr••••••••••••••••
Cost of Materials Consumed••••••••••••••••••••
Employee Benefit Expense••••••••••••••••••••
Finance Costs••••••••••••••••••••
Depreciation and Amortisation••••••••••••••••••••
Other Expenses••••••••••••••••••••
Total Expenses••••••••••••••••••••
EBITDA₹12.55 Cr••••••••••••••••
Profit Before Tax••••••••••••••••••••
Tax Expense••••••••••••••••••••
Net Profit (PAT)₹3.41 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 of Khush Infratech Private Limited

MetricsFY 2018-19FY 2017-18FY 2016-17FY 2015-16FY 2014-15
Profitability
EBITDA Margin20.6%••••••••••••••••
Net Profit Margin5.6%••••••••••••••••
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••••••••••••••••••••

Paid data: the figures shown as dots are available after purchase of the company report. Figures as filed with the MCA in Form AOC-4. The full year-wise statements and ratios of Khush Infratech are in the company report.

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Financial statements from 2015

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Peer Comparison of Khush Infratech Private Limited

Khush Infratech Private Limited is compared with the companies closest to it by revenue in the Infrastructure industry (Roads and Bridges). Revenue, net profit, margin and growth of each company are in the company report.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Sunway Rnsil MC Private Limited••••••••••••••••-Bengaluru, Karnataka, India
Sawan Infra Projects Private Limited••••••••••••••••12Nagpur, Maharashtra, India
Yelahanka - Ap Border Tollways Private Limited••••••••••••••••-Bangalore, Karnataka, India
Bansal Pathways (Damoh-Katni) Private Limited••••••••••••••••-Huzur, Madhya Pradesh, India
NK Toll Road Limited••••••••••••••••-Mumbai, Maharashtra, India
Khush Infratech Private Limited this company••••••••••••••••-Mumbai, Maharashtra, India
Montecarlo Amravati Chikhli Highway Private Limited••••••••••••••••-Ahmedabad, Gujarat, India
Navbharti Builders (India) Private Limited••••••••••••••••-Bettiah, Bihar, India
Bansal Pathways ( Betul-Chicholi ) Private Limited••••••••••••••••-Huzur, Madhya Pradesh, India
Oriental Pathways (Agra) Private Limited••••••••••••••••293New Delhi, Delhi, India
Apco Sri Venkateshwara Expressway Private Limited••••••••••••••••-Lucknow, Uttar Pradesh, India

Peers are the five companies nearest above and the five nearest below Khush Infratech by revenue in the Infrastructure industry (Roads and Bridges), from the latest filed financials of each company. Revenue, net profit, margin and growth of each peer are in the company report.

Auditor Details of Khush Infratech Private Limited

Khush Infratech Private Limited is audited by CHANDAK & TAPARIA for the financial year 2019.

NameStatusAppointment DateCessation Date
CHANDAK & TAPARIALockedLockedLocked
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Board of Directors of Khush Infratech Private Limited

Khush Infratech has 3 current directors and 11 former directors. Current directors are listed first, with their designation and appointment date.

Directors (as last reported)
NameDesignationAppointment DateTenureStatus
Lokendra Pal SinghDirector18 Jan 20179 Years 8 MonthsAs last reported
Shaitan SinghDirector18 Jan 20179 Years 8 MonthsAs last reported
Palak Swapnil Desai
Also directs: Multitrine Legal LLP
Irp/Rp/Liquidator15 Jan 20242 Years 8 MonthsAs last reported
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Ownership and Shareholding of Khush Infratech Private Limited

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Charges & Borrowings of Khush Infratech Private Limited

Open charges
₹205.26 Cr
Satisfied charges
₹78.46 Cr
Breakdown by lending institutions
Others₹182.26 Cr
Reliance Capital Ltd₹23.00 Cr
Latest charge details
DateLenderAmountStatus
09 Mar 2022Others₹2 CrOpen
15 Mar 2020Others₹179.65 CrOpen
08 Jan 2020Others₹60.55 LakhOpen
30 Jul 2012Reliance Capital Ltd₹23 CrOpen
15 Oct 2018Others₹1.98 CrSatisfied

Total charge records: 10 View all charges

Deals & Funding of Khush Infratech Private Limited

Khush Infratech Private Limited has 2 deals on record (1 secondary share transfer, 1 rights issue); the latest was in November 2017.

Total deals
2
Secondary share transfer
1
Rights issue
1

Deals on record (2 of 2)

WhenDealAmountParties
Nov 2017Rights issue₹4.75 CrInvestors: 2 individuals
Aug 2016Secondary share transferUndisclosedBuyer: 2 individuals
Seller: 2 individuals
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Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.

Employees and EPFO Compliance at Khush Infratech Private Limited

Khush Infratech Private Limited has a workforce of 1 employees as of Apr 05, 2024.

Employee count
1
Active EPFO establishments
1
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Employee and EPFO history

Monthly headcount, contribution history and filing status are in the company report.

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Recent Activity on Khush Infratech Private Limited

Khush Infratech Private Limited has 13 board changes on record since 2015: 3 appointments and 10 cessations. The latest: Palak Swapnil Desai was appointed as Irp/Rp/Liquidator on 15 Jan 2024.

Appointed
Palak Swapnil Desai was appointed as Irp/Rp/Liquidator.
Charges
A charge with Others amounted to Rs. 2.00 Cr with Charge ID 100554257 was registered on 09 Mar 2022.
Ceased
Deepak Kumar Kewliya ceased to be Company Secretary.
Charges
A charge registered on 15 Oct 2018 via Charge ID 100225375 with Others was fully satisfied on 15 Nov 2021.
Charges
A charge registered on 05 Sep 2018 via Charge ID 100234443 with Others was fully satisfied on 15 Nov 2021.
Charges
A charge registered on 15 Aug 2018 via Charge ID 100225362 with Others was fully satisfied on 15 Nov 2021.
Charges
A charge registered on 21 Dec 2017 via Charge ID 100177788 with Others was fully satisfied on 15 Nov 2021.
Charges
A charge with Others amounted to Rs. 179.65 Cr with Charge ID 100400572 was registered on 15 Mar 2020.
Charges
A charge with Others amounted to Rs. 0.61 Cr with Charge ID 100315983 was registered on 08 Jan 2020.
AGM
Khush Infratech Private Limited last Annual general meeting of members was held on 30 Sep 2019 as per latest MCA records.
Filing
Khush Infratech Private Limited has filed its annual Financial statements for the year ended 31 Mar 2019 with Roc Mumbai.
Charges
A charge with Others amounted to Rs. 1.98 Cr with Charge ID 100225375 was registered on 15 Oct 2018.

20 earlier events are listed in the company report.

Credit Ratings, Litigation & Regulatory Alerts for Khush Infratech Private Limited

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MSME Payment Delays by Khush Infratech Private Limited

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Subsidiaries & Group Companies of Khush Infratech Private Limited

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GST Compliance of Khush Infratech Private Limited

Khush Infratech has 7 GST registrations: 4 active and 3 cancelled or inactive.

Total GSTINs
7
Active
4
Cancelled / inactive
3
GSTINStateStatusRegistered on
27AAECK8310J1ZGMaharashtraActive03 Jan 2018
06AAECK8310J1ZKHaryanaActive01 Jul 2017
03AAECK8310J2ZPPunjabActive29 Sep 2017
37AAECK8310J1ZFAndhra PradeshActive03 Jan 2020
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MCA Filings & Documents of Khush Infratech Private Limited

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Frequently Asked Questions about Khush Infratech Private Limited

Khush Infratech is undergoing "Corporate Insolvency Resolution Process" (CIRP) under the Insolvency and Bankruptcy Code, 2016. Management control has been transferred to an insolvency resolution professional. The company may not be able to independently enter into new commitments during this period. This is a high-risk status - verify the resolution status before any engagement.

Khush Infratech is a company under insolvency, formerly operating as a private limited company based in Mumbai, Maharashtra, India. The company works in road and bridge construction, within the infrastructure and utilities industry. It was incorporated on 18 April 2012 and is registered under CIN U45400MH2012PTC229866. Caution is advised - the company may not have the legal capacity to fulfil new agreements.

Khush Infratech reported revenue of ₹60.84 Cr for FY 2019 (up 27% YoY).

Khush Infratech has 3 current directors:

Khush Infratech reported a net profit of ₹3.41 Cr (net margin 5.6%) and EBITDA of ₹12.55 Cr (EBITDA margin 20.6%) for FY 2019, as per its filed financial statements.

The compounded annual growth rate (CAGR) of the revenue of Khush Infratech is 62% over three years and 27% over five years. In the latest year (FY 2019) revenue rose 27%. CAGR is the steady yearly rate that links the first and the last year.

The CIN (Corporate Identification Number) of Khush Infratech is U45400MH2012PTC229866. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Khush Infratech has open charges of ₹205.26 Cr and satisfied charges of ₹78.46 Cr as per latest MCA filings.

Khush Infratech has 5 court cases on record: 4 filed against it. 1 is pending. Most are in the high courts.

Khush Infratech was incorporated on 18 April 2012. It is registered with the Registrar of Companies, Mumbai.

Khush Infratech has 2 deals on record (1 secondary share transfer, 1 rights issue); the latest was in November 2017.

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