Konkan Barge Builders Private Limited

Konkan Barge Builders Private Limited - transport and logistics in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U45200MH1975PTC018378 Incorporated 12 June 1975 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company transport and logistics MSME · Micro
Data last updated
Revenue · FY 2025
₹3.63 Cr
▼ 12% YoY
Net profit · FY 2025
₹1.17 Cr
Net margin 32.2%
EBITDA · FY 2025
₹1.38 Cr
EBITDA margin 37.9%
Authorised capital
₹2 Cr
Registered with MCA
Paid-up capital
₹2.82 Lakh
Issued & subscribed
Open charges
₹18.97 Lakh
Satisfied ₹9.4 Lakh
Company age
51 yrs
Est. 1975
Directors on board
3
As per MCA filings

About Konkan Barge Builders Private Limited

Data last updated:

Konkan Barge Builders Private Limited is a private limited company based in Mumbai, Maharashtra, India. It operates in the shipbuilding and repair services segment of the transport and logistics sector. It was incorporated on 12 June 1975 and has been in existence for over 51 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U45200MH1975PTC018378. Its GSTIN is 27AAACK2529F1ZS (Maharashtra).

The company has an authorised share capital of ₹2 Cr and a paid-up capital of ₹2.82 Lakh. It is led by directors including Deepali Agarwal and Praveen Agarwal.

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 201 Dalmal Chambers New Marine Lines, Mumbai, Maharashtra, India – 400020.

As per the financials filed for FY 2025, the company reported a revenue of ₹3.63 Cr, a decline of 12% compared to the previous year. For the same year it recorded a net profit of ₹1.17 Cr (net margin 32.2%) and EBITDA of ₹1.38 Cr (EBITDA margin 37.9%). Revenue has declined at a compounded annual rate (CAGR) of 1% over three years and 6% over five years.

As per MCA filings, the company has open charges of ₹18.97 Lakh and satisfied charges of ₹9.4 Lakh on record. Court records list 7 cases involving the company, including 6 filed by the company and 1 filed against it; 2 cases are pending.

Konkan Barge Builders Private Limited is registered as a micro enterprise under the Udyam registration framework (Reg. No. UDYAM-MH-19-0074421). The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U45200MH1975PTC018378
Registration Number 018378
Incorporation Date 12 June 1975
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 Micro
Udyam Registration UDYAM-MH-19-0074421
Key People
Deepali Agarwal Director Praveen Agarwal Director Arunabh Praveen Agarwal Director

Recognitions & Rankings of Konkan Barge Builders

MSME (Udyam registered) Ministry of MSME
Category
Micro (2024-25)
Udyam number
UDYAM-MH-19-0074421

Contact details

Konkan Barge Builders Private Limited's registered office is in Mumbai, Maharashtra. Its e-mail address is in the company report.

  • Email
  • Registered Address
    201 Dalmal Chambers New Marine Lines, Mumbai, Maharashtra, India – 400020
  • Industry
    Transport and Logistics, Shipbuilding & Repair Services

To see the full contact details of Konkan Barge Builders Private Limited, buy the company report.

Comprehensive company report
Konkan Barge Builders 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 Konkan Barge Builders is construction. In detail, this covers specialized construction activities.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
FConstruction43Specialized construction activities

To see the full business activity and turnover split of Konkan Barge Builders Private Limited, buy the company report.

Financials of Konkan Barge Builders Private Limited

FY 2025 filings available

Konkan Barge Builders Private Limited reported revenue of ₹3.63 Cr (down 12% YoY) for FY 2025.

Revenue · FY 2025
₹3.63 Cr ▼ 12%
Net profit · FY 2025
₹1.17 Cr margin 32.2%
EBITDA · FY 2025
₹1.38 Cr margin 37.9%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 12%
3 years · compounded
▼ 1%
5 years · compounded
▼ 6%
EBITDA CAGR growth
1 year
▼ 1%
3 years · compounded
▲ 16%
5 years · compounded
▲ 36%

Revenue has declined at a compounded annual rate (CAGR) of 6% over five years, including a 12% fall in the latest year. EBITDA fell 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₹1.38 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹1.17 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 Margin37.9%
Net Profit Margin32.2%
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 Konkan Barge Builders Private Limited, buy the company report.

Board of directors of Konkan Barge Builders Private Limited

Konkan Barge Builders has 3 current directors and 3 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Deepali AgarwalDirector25 Nov 20187 Years 11 MonthsCurrent
Praveen Agarwal
Also directs: Ayoki Finance and Leasing Company Private Limited, Dra Investment Solutions and Services Private Limited
Director01 Jan 201412 Years 10 MonthsCurrent
Arunabh Praveen Agarwal
Also directs: Ayoki Finance and Leasing Company Private Limited, Dra Investment Solutions and Services Private Limited
Director18 Dec 200718 Years 10 MonthsCurrent
View all directors

Auditor

Konkan Barge Builders Private Limited is audited by PARESH BHUPENDRA & ASSOCIATES for the financial year 2023.

Auditor firmFinancial yearFirm registration number
PARESH BHUPENDRA & ASSOCIATESFY 2023112170W

Shareholding

The shareholding of Konkan Barge Builders Private Limited is on record for 5 financial years, the latest being FY 2023, split between promoters, domestic institutions, public shareholders and others.

Shareholder categoryFY 2023FY 2022FY 2021FY 2020FY 2019
Promoters
Domestic institutional investors (DII)
Public
Others

To see the full shareholding pattern of Konkan Barge Builders Private Limited, buy the company report.

Charges & borrowings

Open charges
₹18.97 Lakh
Satisfied charges
₹9.4 Lakh
Breakdown by lending institutions
Hdfc Bank Limited₹0.19 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
18 Nov 2023100820973Hdfc Bank Limited₹18.97 LakhOpen
01 Dec 198090366633Syndicate Bank₹2 LakhSatisfied
26 Jul 197890366545Syndicate Bank₹4.65 LakhSatisfied
13 Apr 197690366502Syndicate Bank₹1.5 LakhSatisfied
18 Oct 197590366484Dena Bank₹1.25 LakhSatisfied

To see the full charge records of Konkan Barge Builders Private Limited, buy the company report.

Total charge records: 5 View all charges

MSME payment delays

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

GST

Konkan Barge Builders has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
27AAACK2529F1ZSMaharashtraActive01 Jul 2017

To see the full GST registrations and return filing status of Konkan Barge Builders Private Limited, buy the company report.

Recent activity

Konkan Barge Builders Private Limited has 6 board changes on record since 2007: 3 appointments and 3 cessations. The latest: Deepali Agarwal was appointed as Director on 25 Nov 2018.

AGM
Konkan Barge Builders Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Konkan Barge Builders Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai I.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 0.19 Cr with Charge ID 100820973 was registered on 18 Nov 2023.
Appointed
Deepali Agarwal was appointed as Director.
Ceased
Madhu Akshay Sharma ceased to be Director.
Charges
A charge registered on 01 Dec 1980 via Charge ID 90366633 with Syndicate Bank was fully satisfied on 01 Nov 2017.
Charges
A charge registered on 26 Jul 1978 via Charge ID 90366545 with Syndicate Bank was fully satisfied on 01 Nov 2017.
Charges
A charge registered on 13 Apr 1976 via Charge ID 90366502 with Syndicate Bank was fully satisfied on 01 Nov 2017.
Charges
A charge registered on 18 Oct 1975 via Charge ID 90366484 with Dena Bank was fully satisfied on 24 Oct 2017.
Ceased
Akshay Kumar Sharma ceased to be Director.
Appointed
Praveen Agarwal was appointed as Director.
Ceased
Dipak Jamnadas Barai ceased to be Director.

6 earlier events are in the company report.

Frequently asked questions

Konkan Barge Builders is an active private limited company based in Mumbai, Maharashtra, India. The company works in shipbuilding and repair services, within the transport and logistics industry. It was incorporated on 12 June 1975 (51+ years old) and is registered under CIN U45200MH1975PTC018378.

Konkan Barge Builders has 3 current directors:

The latest financial statements of Konkan Barge Builders 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 Konkan Barge Builders is 27AAACK2529F1ZS, registered in Maharashtra.

The CIN (Corporate Identification Number) of Konkan Barge Builders is U45200MH1975PTC018378. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Konkan Barge Builders has 7 court cases on record: 6 filed by the company and 1 filed against it. 2 are pending. Most are in the high courts.

Konkan Barge Builders was incorporated on 12 June 1975, making it 51+ years old. It is registered with the Registrar of Companies, Mumbai.

Deepali Agarwal was appointed as Director on 25 Nov 2018. Madhu Akshay Sharma ceased to be Director on 25 Oct 2018. Akshay Kumar Sharma ceased to be Director on 14 Sep 2016. Konkan Barge Builders has 6 board changes on record in total.

Yes, Konkan Barge Builders is registered as a micro enterprise under Udyam registration (number: UDYAM-MH-19-0074421).

The registered office of Konkan Barge Builders is at 201 Dalmal Chambers New Marine Lines, Mumbai, Maharashtra, India – 400020.