Midaas Construction Company Private Limited

Midaas Construction Company Private Limited - infrastructure and utilities in Kolkata, West Bengal, India. FY 2026 financials & compliance.
CIN U45400WB2010PTC140737 Incorporated 07 January 2010 ROC Kolkata HQ Kolkata, West Bengal, India
Active Private Limited Company infrastructure and utilities MSME · Small
Data last updated
Revenue · FY 2025
₹11.89 Cr
▼ 25% YoY
Net profit · FY 2025
₹29.39 Lakh
Net margin 2.5%
EBITDA · FY 2025
₹1.7 Cr
EBITDA margin 14.3%
Authorised capital
₹4.5 Cr
Registered with MCA
Paid-up capital
₹3.58 Cr
Issued & subscribed
Open charges
₹25.06 Cr
Satisfied ₹20.59 Cr
Company age
16 yrs
Est. 2010
Employees · EPFO
2
Provident fund records

About Midaas Construction Company Private Limited

Data last updated:

Midaas Construction Company Private Limited is a private limited company based in Kolkata, West Bengal, India. It operates in the road and bridge construction segment of the infrastructure and utilities sector. It was incorporated on 07 January 2010 and has been in existence for over 16 years.

The company is registered with the Registrar of Companies (ROC), Kolkata, under CIN U45400WB2010PTC140737. Its GSTIN is 19AAGCM3244F1ZJ (West Bengal). The company holds 3 GST registrations, of which 2 are active.

The company has an authorised share capital of ₹4.5 Cr and a paid-up capital of ₹3.58 Cr. It is led by directors Nitesh Badlani (Managing Director) and Lakhmi Chand Lalwani.

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 P – 74 Ramswaroop Khettri Road New Alipore, Kolkata, West Bengal, India – 700053.

As per the financials filed for FY 2025, the company reported a revenue of ₹11.89 Cr, a decline of 25% compared to the previous year. For the same year it recorded a net profit of ₹29.39 Lakh (net margin 2.5%) and EBITDA of ₹1.7 Cr (EBITDA margin 14.3%). Revenue has grown at a compounded annual rate (CAGR) of 3% over three years and 7% over five years.

The company has about 2 employees on its provident fund (EPFO) records. Its group structure includes 1 subsidiary.

As per MCA filings, the company has open charges of ₹25.06 Cr and satisfied charges of ₹20.59 Cr on record. Court records list 16 cases involving the company, including 11 filed by the company and 5 filed against it; 5 cases are pending.

Midaas Construction Company Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-WB-10-0005267). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website midaasconstruction.com.

Company details

CIN U45400WB2010PTC140737
Registration Number 140737
Incorporation Date 07 January 2010
ROC Kolkata
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 Small
Udyam Registration UDYAM-WB-10-0005267

Recognitions & Rankings of Midaas Construction Company

MSME (Udyam registered) Ministry of MSME
Category
Small (2024-25)
Udyam number
UDYAM-WB-10-0005267

Contact details

Midaas Construction Company Private Limited's registered office is in Kolkata, West Bengal. Its website is midaasconstruction.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    P – 74 Ramswaroop Khettri Road New Alipore, Kolkata, West Bengal, India – 700053
  • Industry
    Infrastructure and Utilities, Road & Bridge Construction

To see the full contact details of Midaas Construction Company Private Limited, buy the company report.

Comprehensive company report
Midaas Construction Company 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 Midaas Construction Company 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 Midaas Construction Company Private Limited, buy the company report.

Financials of Midaas Construction Company Private Limited

FY 2024 filings available

Midaas Construction Company Private Limited reported revenue of ₹11.89 Cr (down 25% YoY) for FY 2025.

Revenue · FY 2025
₹11.89 Cr ▼ 25%
Net profit · FY 2025
₹29.39 Lakh margin 2.5%
EBITDA · FY 2025
₹1.7 Cr margin 14.3%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 25%
3 years · compounded
▲ 3%
5 years · compounded
▲ 7%
EBITDA CAGR growth
1 year
▼ 28%
3 years · compounded
▼ 22%
5 years · compounded
▲ 42%

Revenue fell 25% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 7%. EBITDA fell 28% 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₹1.7 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹29.39 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 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin14.3%
Net Profit Margin2.5%
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 Midaas Construction Company Private Limited, buy the company report.

Board of directors of Midaas Construction Company Private Limited

Midaas Construction Company has 2 current directors and 7 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Lakhmi Chand LalwaniDirector30 Aug 20224 Years 2 MonthsCurrent
Nitesh BadlaniManaging Director07 Jan 201016 Years 10 MonthsCurrent

Auditor

Midaas Construction Company Private Limited is audited by R. LAHIRI & CO. for the financial year 2023.

Auditor firmFinancial yearFirm registration number
R. LAHIRI & CO.FY 2023302024E

Shareholding

The shareholding of Midaas Construction Company 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 2022FY 2021FY 2020FY 2019
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Midaas Construction Company Private Limited, buy the company report.

Charges & borrowings

Open charges
₹25.06 Cr
Satisfied charges
₹20.59 Cr
Breakdown by lending institutions
Hindustan Construction Company Limited₹11.55 Cr
Hdfc Bank Limited₹10.77 Cr
Tata Capital Financial Services Limited₹2.60 Cr
Others₹0.14 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
29 Nov 2024101027530Others₹14.4 LakhOpen
29 Nov 2021100514482Tata Capital Financial Services Limited₹20 LakhOpen
27 Nov 2020100394718Tata Capital Financial Services Limited₹40 LakhOpen
29 Feb 2020100337126Tata Capital Financial Services Limited₹2 CrOpen
17 Dec 201510610499Hindustan Construction Company Limited₹11.55 CrOpen

To see the full charge records of Midaas Construction Company Private Limited, buy the company report.

Total charge records: 37 View all charges

Credit ratings & regulatory alerts

Midaas Construction Company Private Limited was last rated by Crisil on 19 Nov 2019.

Rating agencyRated onRating
Crisil19 Nov 2019

To see the full credit ratings and regulatory alerts of Midaas Construction Company Private Limited, buy the company report.

MSME payment delays

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

Group structure & subsidiaries

Midaas Construction Company has 1 subsidiary company and 1 associated company. This group structure data is as of FY 2023. The table lists each entity with its relationship and holding.

1
Subsidiary companies
1
Associated companies
Key subsidiaries
Company NameCINShares held
Midaas FMCG Products Private LimitedU74999WB2011PTC165363

To see the full group structure of Midaas Construction Company Private Limited, buy the company report.

Employees & EPFO

Midaas Construction Company Private Limited has a workforce of 2 employees on its EPFO records as of Apr 07, 2024, across 1 active EPFO establishment.

Employee count
2
Active EPFO establishments
1
Employee growth
-50%

GST

Midaas Construction Company has 3 GST registrations: 2 active and 1 cancelled or inactive.

Total GSTINs
3
Active
2
Cancelled / inactive
1
GSTINStateStatusRegistered on
19AAGCM3244F1ZJWest BengalActive01 Jul 2017
09AAGCM3244F1ZKUttar PradeshActive01 Jul 2017

To see the full GST registrations and return filing status of Midaas Construction Company Private Limited, buy the company report.

Recent activity

Midaas Construction Company Private Limited has 8 board changes on record since 2010: 2 appointments and 6 cessations. The latest: Preetam Kumar Thakur ceased to be Director on 23 Aug 2024.

Charges
A charge with Others amounted to Rs. 0.14 Cr with Charge ID 101027530 was registered on 29 Nov 2024.
Charges
A charge registered on 18 Nov 2019 via Charge ID 100304039 with Others was fully satisfied on 23 Oct 2024.
AGM
Midaas Construction Company Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Charges
A charge registered on 03 May 2016 via Charge ID 100041600 with Hdfc Bank Limited was fully satisfied on 02 Sep 2024.
Charges
A charge registered on 05 Oct 2013 via Charge ID 10461469 with Hdfc Bank Limited was fully satisfied on 02 Sep 2024.
Charges
A charge registered on 12 Apr 2022 via Charge ID 100557458 with Others was fully satisfied on 29 Aug 2024.
Ceased
Preetam Kumar Thakur ceased to be Director.
Charges
A charge registered on 25 Jan 2016 via Charge ID 10618863 with Icici Bank Limited was fully satisfied on 07 Aug 2024.
Charges
A charge registered on 29 Oct 2015 via Charge ID 10608020 with Icici Bank Limited was fully satisfied on 07 Aug 2024.
Charges
A charge registered on 28 Feb 2015 via Charge ID 10557403 with Icici Bank Limited was fully satisfied on 07 Aug 2024.
Filing
Midaas Construction Company Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Kolkata.
Charges
A charge registered on 10 Jul 2019 via Charge ID 100288768 with Others was fully satisfied on 12 Oct 2023.

69 earlier events are in the company report.

Frequently asked questions

Midaas Construction Company is an active private limited company based in Kolkata, West Bengal, India. The company works in road and bridge construction, within the infrastructure and utilities industry. It was incorporated on 07 January 2010 (16+ years old) and is registered under CIN U45400WB2010PTC140737.

Midaas Construction Company has 2 current directors:

The latest financial statements of Midaas Construction Company 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 Midaas Construction Company is 19AAGCM3244F1ZJ, registered in West Bengal. The company has 3 GST registrations in all, of which 2 are active and 1 is cancelled or inactive. Other active GSTINs include 09AAGCM3244F1ZK (Uttar Pradesh).

The CIN (Corporate Identification Number) of Midaas Construction Company is U45400WB2010PTC140737. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Midaas Construction Company has 16 court cases on record: 11 filed by the company and 5 filed against it. 5 are pending. Most are in the high courts.

Midaas Construction Company was incorporated on 07 January 2010, making it 16+ years old. It is registered with the Registrar of Companies, Kolkata.

Preetam Kumar Thakur ceased to be Director on 23 Aug 2024. Lakhmi Chand Lalwani ceased to be Additional Director on 29 Sep 2022. Lakhmi Chand Lalwani was appointed as Director on 30 Aug 2022. Midaas Construction Company has 8 board changes on record in total.

Yes, Midaas Construction Company is registered as a small enterprise under Udyam registration (number: UDYAM-WB-10-0005267).

Midaas Construction Company can be reached through the website midaasconstruction.com. Its registered office is in Kolkata, West Bengal, India.