Moonat Construcions Pvt Ltd

Moonat Construcions Pvt Ltd - infrastructure and utilities in Ratlam, Madhya Pradesh, India. FY 2026 financials & compliance.
CIN U45202MP1988PTC004580 Incorporated 09 May 1988 ROC Gwalior HQ Ratlam, Madhya Pradesh, India
Active Private Limited Company infrastructure and utilities
Data last updated
Revenue · FY 2025
₹9.51 Lakh
▼ 4% YoY
Net loss · FY 2025
₹74,928
Net margin -7.9%
EBITDA · FY 2025
₹9.2 Lakh
EBITDA margin 96.7%
Authorised capital
₹5 Lakh
Registered with MCA
Paid-up capital
₹4.87 Lakh
Issued & subscribed
Open charges
₹4.25 Cr
Secured borrowings
Company age
38 yrs
Est. 1988
Directors on board
2
As per MCA filings

About Moonat Construcions Pvt Ltd

Data last updated:

Moonat Construcions Pvt Ltd is a private limited company based in Ratlam, Madhya Pradesh, India. It operates in the general construction services segment of the infrastructure and utilities sector. It was incorporated on 09 May 1988 and has been in existence for over 38 years.

The company is registered with the Registrar of Companies (ROC), Gwalior, under CIN U45202MP1988PTC004580.

The company has an authorised share capital of ₹5 Lakh and a paid-up capital of ₹4.87 Lakh. It is led by directors Nirmal Kumar Moonat and Sushil Kumar Moonat.

Its last annual general meeting (AGM) was held on 25 August 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at 97 Chandni Chowk, Ratlam, Madhya Pradesh, India – 457001.

As per the financials filed for FY 2025, the company reported a revenue of ₹9.51 Lakh, a decline of 4% compared to the previous year. For the same year it recorded a net loss of ₹74,928 (net margin -7.9%) and EBITDA of ₹9.2 Lakh (EBITDA margin 96.7%). Revenue has grown at a compounded annual rate (CAGR) of 4% over three years and 17% over five years.

As per MCA filings, the company has open charges of ₹4.25 Cr on record.

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

Company Details of Moonat Construcions Pvt Ltd
CIN U45202MP1988PTC004580
Registration Number 004580
Incorporation Date 09 May 1988
ROC Gwalior
Listing Status Unlisted
Company Status Active
Date of Last AGM 25 August 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Website
    Locked
  • Social Media
    Locked
  • Registered Address
    97 Chandni Chowk, Ratlam, Madhya Pradesh, India – 457001
  • Industry
    Infrastructure and Utilities, General Construction Services
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Financials, compliance, directors, charges, ownership and filings for Moonat Construcions Pvt Ltd in one report.

Financials from 2015 Directors & ownership Charges & compliance

Business Activity of Moonat Construcions Pvt Ltd

The main business activity of Moonat Construcions is construction. In detail, this covers buildings.

Main Activity Group CodeDescription of Main ActivityBusiness Activity CodeDescription of Business ActivityTurnover Percentage
FConstructionF1BuildingsLocked
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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 Moonat Construcions Pvt Ltd FY 2025 filings available

Moonat Construcions Pvt Ltd reported revenue of ₹9.51 Lakh (down 4% YoY) for FY 2025.

Revenue · FY 2025
₹9.51 Lakh ▼ 4%
Net loss · FY 2025
₹74,928 margin -7.9%
EBITDA · FY 2025
₹9.2 Lakh margin 96.7%

Compounded Annual Growth Rate (CAGR) of Moonat Construcions Pvt Ltd

Revenue CAGR growth
1 year
▼ 4%
3 years · compounded
▼ 4%
5 years · compounded
▲ 17%
EBITDA CAGR growth
1 year
▲ 36%
3 years · compounded
▼ 4%
5 years · compounded
▲ 18%

Revenue fell 4% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 17%. EBITDA rose 36% 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 Moonat Construcions Pvt Ltd

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₹9.2 Lakh••••••••••••••••
Profit Before Tax••••••••••••••••••••
Tax Expense••••••••••••••••••••
Net Profit (PAT)-₹74,928••••••••••••••••
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 Moonat Construcions Pvt Ltd

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin96.7%••••••••••••••••
Net Profit Margin-7.9%••••••••••••••••
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••••••••••••••••••••

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 Moonat Construcions are in the company report.

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Financial statements from 2015

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Peer Comparison of Moonat Construcions Pvt Ltd

Moonat Construcions Pvt Ltd is compared with the companies closest to it by revenue in the Infrastructure industry (Construction Services). Net profit, margin and employee counts of each company are in the company report.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
GMR Salem Logistics Private Limited₹9.54 Lakh (FY 2025)••••••••0.0%••••Bengaluru, Karnataka, India
Mynadezhda Consultancy Services Private Limited₹9.53 Lakh (FY 2024)••••••••••••Kolkata, West Bengal, India
Plus Property Managers Private Limited₹9.53 Lakh (FY 2024)••••••••38405.0%••••Mumbai, Maharashtra, India
Subasha Udyog Private Limited₹9.53 Lakh (FY 2024)••••••••-56.0%••••Kolkata, West Bengal, India
Vijaylakshmi Infratech Private Limited₹9.52 Lakh (FY 2024)••••••••-85.0%••••Delhi, India
Moonat Construcions Pvt Ltd this company₹9.51 Lakh (FY 2025)••••••••-4.0%••••Ratlam, Madhya Pradesh, India
Nav Nirman Con Specialities Private Limited₹9.51 Lakh (FY 2025)••••••••••••Surat, Gujarat, India
Bharadwaj Infrastructures Private Limited₹9.51 Lakh (FY 2025)••••••••-23.0%••••Indore, Madhya Pradesh, India
T.C.C Infrastructure Private Limited₹9.5 Lakh (FY 2025)••••••••-96.0%••••Mathura, Uttar Pradesh, India
Amelos Projects Private Limited₹9.49 Lakh (FY 2025)••••••••-84.0%••••Raipur, Chhattisgarh, India
Goldbricks Infrastructure (Raipur) Private Limited₹9.49 Lakh (FY 2025)••••••••4.0%••••Raipur, Chhattisgarh, India

Peers are the five companies nearest above and the five nearest below Moonat Construcions by revenue in the Infrastructure industry (Construction Services), from the latest filed financials of each company. Net profit, margin and employee counts of each peer are in the company report.

Auditor Details of Moonat Construcions Pvt Ltd

Moonat Construcions Pvt Ltd is audited by S.L.CHAPLOT & CO. for the financial year 2022.

NameStatusAppointment DateCessation Date
S.L.CHAPLOT & CO.LockedLockedLocked
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Board of Directors of Moonat Construcions Pvt Ltd

Moonat Construcions has 2 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Sushil Kumar MoonatAdditional Director01 Dec 20232 Years 10 MonthsCurrent
Nirmal Kumar MoonatDirector09 May 198838 Years 5 MonthsCurrent

Ownership and Shareholding of Moonat Construcions Pvt Ltd

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Charges & Borrowings of Moonat Construcions Pvt Ltd

Open charges
₹4.25 Cr
Satisfied charges
None
Breakdown by lending institutions
Hdfc Bank Limited₹3.00 Cr
Union Bank of India₹1.00 Cr
Bank of India₹0.20 Cr
State Bank of India₹0.05 Cr
Latest charge details
DateLenderAmountStatus
01 Oct 2012Hdfc Bank Limited₹3 CrOpen
04 Aug 2007Union Bank of India₹1 CrOpen
30 Jul 2005Bank of India₹20 LakhOpen
28 Oct 1997State Bank of India₹5 LakhOpen

Total charge records: 4 View all charges

Employees and EPFO Compliance at Moonat Construcions Pvt Ltd

Employment history and EPFO contributions of people linked to Moonat Construcions.

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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 Moonat Construcions Pvt Ltd

Moonat Construcions Pvt Ltd has 4 board changes on record since 1988: 2 appointments and 2 cessations. The latest: Kanak Mal Moonat ceased to be Whole-Time Director on 21 Dec 2023.

AGM
Moonat Construcions Pvt Ltd last Annual general meeting of members was held on 25 Aug 2025 as per latest MCA records.
Filing
Moonat Construcions Pvt Ltd has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Gwalior.
Ceased
Kanak Mal Moonat ceased to be Whole-Time Director.
Appointed
Sushil Kumar Moonat was appointed as Additional Director.
Ceased
Nathu Lal Moonat ceased to be Whole-Time Director.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 300.00 Lakh with Charge ID 10380032 was registered on 01 Oct 2012.
Charges
A charge with Union Bank Of India amounted to Rs. 100.00 Lakh with Charge ID 10065436 was registered on 04 Aug 2007.
Charges
A charge with Bank Of India amounted to Rs. 20.00 Lakh with Charge ID 90206401 was registered on 30 Jul 2005.
Charges
A charge with State Bank Of India amounted to Rs. 5.00 Lakh with Charge ID 90208077 was registered on 28 Oct 1997.
Appointed
Nirmal Kumar Moonat was appointed as Director.
Incorporation
09 May 1988
Moonat Construcions Pvt Ltd was registered on 09 May 1988 with Roc Gwalior & aged 38 years 5 months as per MCA records.

Credit Ratings, Litigation & Regulatory Alerts for Moonat Construcions Pvt Ltd

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MSME Payment Delays by Moonat Construcions Pvt Ltd

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Subsidiaries & Group Companies of Moonat Construcions Pvt Ltd

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GST Compliance of Moonat Construcions Pvt Ltd

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MCA Filings & Documents of Moonat Construcions Pvt Ltd

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Frequently Asked Questions about Moonat Construcions Pvt Ltd

Moonat Construcions is an active private limited company based in Ratlam, Madhya Pradesh, India. The company works in general construction services, within the infrastructure and utilities industry. It was incorporated on 09 May 1988 (38+ years old) and is registered under CIN U45202MP1988PTC004580.

Moonat Construcions reported revenue of ₹9.51 Lakh for FY 2025 (down 4% YoY).

Moonat Construcions has 2 current directors:

Moonat Construcions reported a net loss of ₹74,928 (net margin -7.9%) and EBITDA of ₹9.2 Lakh (EBITDA margin 96.7%) for FY 2025, as per its filed financial statements.

The compounded annual growth rate (CAGR) of the revenue of Moonat Construcions is -4% over three years and 17% over five years. In the latest year (FY 2025) revenue fell 4%. CAGR is the steady yearly rate that links the first and the last year.

The CIN (Corporate Identification Number) of Moonat Construcions is U45202MP1988PTC004580. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Moonat Construcions was incorporated on 09 May 1988, making it 38+ years old. It is registered with the Registrar of Companies, Gwalior.

The peers of Moonat Construcions by revenue are GMR Salem Logistics Private Limited, Mynadezhda Consultancy Services Private Limited, Plus Property Managers Private Limited, Subasha Udyog Private Limited, Vijaylakshmi Infratech Private Limited and 5 more, all in the Infrastructure industry (Construction Services).

Kanak Mal Moonat ceased to be Whole-Time Director on 21 Dec 2023. Sushil Kumar Moonat was appointed as Additional Director on 01 Dec 2023. Nathu Lal Moonat ceased to be Whole-Time Director on 31 Aug 2013. Moonat Construcions has 4 board changes on record in total.

The registered office of Moonat Construcions is at 97 Chandni Chowk, Ratlam, Madhya Pradesh, India – 457001.

Moonat Construcions has an authorised share capital of ₹5 Lakh and a paid-up capital of ₹4.87 Lakh.

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