N.M.Pekhale Infra Private Limited

N.M.Pekhale Infra Private Limited - infrastructure and utilities in Nashik, Maharashtra, India. FY 2026 financials & compliance.
CIN U45203MH2010PTC208343 Incorporated 28 September 2010 ROC Mumbai HQ Nashik, Maharashtra, India
Active Private Limited Company infrastructure and utilities MSME · Small
Revenue · FY 2024
₹17.8 Cr
▲ 31% YoY
Net profit · FY 2024
₹75.33 Lakh
Net margin 4.2%
EBITDA · FY 2024
₹1.42 Cr
EBITDA margin 8%
Authorised capital
₹3 Cr
Registered with MCA
Paid-up capital
₹3 Cr
Issued & subscribed
Satisfied charges
₹1.59 Cr
No open charges
Company age
16 yrs
Est. 2010
Employees · EPFO
11
Provident fund records

About N.M.Pekhale Infra Private Limited

Data last updated:

N.M.Pekhale Infra Private Limited is a private limited company based in Nashik, Maharashtra, India. It operates in the general construction services segment of the infrastructure and utilities sector. It was incorporated on 28 September 2010 and has been in existence for over 16 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U45203MH2010PTC208343. Its GSTIN is 27AADCN4064F1ZK (Maharashtra).

The company has an authorised share capital of ₹3 Cr and a paid-up capital of ₹3 Cr. It is led by directors Vilas Martandrao Pekhale and Archana Nitin Pekhale.

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 01 First Floor Sayali Apartment Kala Nagar Jail Road, Nashik, Maharashtra, India – 422101.

As per the financials filed for FY 2024, the company reported a revenue of ₹17.8 Cr, a growth of 31% compared to the previous year. For the same year it recorded a net profit of ₹75.33 Lakh (net margin 4.2%) and EBITDA of ₹1.42 Cr (EBITDA margin 8%). Revenue has grown at a compounded annual rate (CAGR) of 1% over three years and 5% over five years.

The company has about 11 employees on its provident fund (EPFO) records.

As per MCA filings, the company has satisfied charges of ₹1.59 Cr on record.

N.M.Pekhale Infra Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-MH-23-0069146). The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U45203MH2010PTC208343
Registration Number 208343
Incorporation Date 28 September 2010
ROC Mumbai
Listing Status Unlisted
Company Status Active
Compliance Status Active Compliant
MSME Classification Small
Udyam Registration UDYAM-MH-23-0069146

Recognitions & Rankings of N.M.Pekhale Infra

MSME (Udyam registered) Ministry of MSME
Category
Small (2024-25)
Udyam number
UDYAM-MH-23-0069146

Contact details

N.M.Pekhale Infra Private Limited's registered office is in Nashik, Maharashtra. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    01 First Floor Sayali Apartment Kala Nagar Jail Road, Nashik, Maharashtra, India – 422101
  • Industry
    Infrastructure and Utilities, General Construction Services

To see the full contact details of N.M.Pekhale Infra Private Limited, buy the company report.

Comprehensive company report
N.M.Pekhale Infra 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 N.M.Pekhale Infra 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 N.M.Pekhale Infra Private Limited, buy the company report.

Financials of N.M.Pekhale Infra Private Limited

FY 2024 filings available

N.M.Pekhale Infra Private Limited reported revenue of ₹17.8 Cr (up 31% YoY) for FY 2024.

Revenue · FY 2024
₹17.8 Cr ▲ 31%
Net profit · FY 2024
₹75.33 Lakh margin 4.2%
EBITDA · FY 2024
₹1.42 Cr margin 8%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 31%
3 years · compounded
▲ 1%
5 years · compounded
▲ 5%
EBITDA CAGR growth
1 year
▲ 18%
3 years · compounded
▲ 8%
5 years · compounded
▲ 1%

Revenue has grown at a compounded annual rate (CAGR) of 5% over five years, including 31% growth in the latest year. EBITDA rose 18% 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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
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₹1.42 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹75.33 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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin8%
Net Profit Margin4.2%
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 N.M.Pekhale Infra Private Limited, buy the company report.

Board of directors of N.M.Pekhale Infra Private Limited

N.M.Pekhale Infra has 2 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Vilas Martandrao PekhaleDirector28 Sep 201016 Years 1 MonthsCurrent
Archana Nitin PekhaleDirector25 Mar 20242 Years 7 MonthsCurrent

Auditor

N.M.Pekhale Infra Private Limited is audited by GCC & Company for the financial year 2023.

Auditor firmFinancial yearFirm registration number
GCC & CompanyFY 2023150931

Shareholding

The shareholding of N.M.Pekhale Infra 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 N.M.Pekhale Infra Private Limited, buy the company report.

Charges & borrowings

Open charges
None
Satisfied charges
₹1.59 Cr
Breakdown by lending institutions
State Bank of India₹1.26 Cr
Hdfc Bank Limited₹0.22 Cr
Srei Equipment Finance Limited₹0.10 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
28 Oct 2020100397002State Bank of India₹58 LakhSatisfied
08 Dec 201410544945Srei Equipment Finance Limited₹10.08 LakhSatisfied
19 Jun 201410524530State Bank of India₹68 LakhSatisfied
28 May 201410523619Hdfc Bank Limited₹22.45 LakhSatisfied

To see the full charge records of N.M.Pekhale Infra Private Limited, buy the company report.

Total charge records: 4 View all charges

MSME payment delays

No delayed payments to MSME suppliers are on our record for N.M.Pekhale Infra Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

N.M.Pekhale Infra has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
27AADCN4064F1ZKMaharashtraActive01 Jul 2017

To see the full GST registrations and return filing status of N.M.Pekhale Infra Private Limited, buy the company report.

Recent activity

N.M.Pekhale Infra Private Limited has 4 board changes on record since 2010: 2 appointments and 2 cessations. The latest: Jayshankar Martandrao Pekhale ceased to be Director on 16 Nov 2024.

Ceased
Jayshankar Martandrao Pekhale ceased to be Director.
AGM
N.M.Pekhale Infra Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Charges
A charge registered on 28 Oct 2020 via Charge ID 100397002 with State Bank Of India was fully satisfied on 21 Sep 2024.
Charges
A charge registered on 19 Jun 2014 via Charge ID 10524530 with State Bank Of India was fully satisfied on 21 Sep 2024.
Filing
N.M.Pekhale Infra Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Mumbai.
Ceased
Nitin Martandrao Pekhale ceased to be Director.
Appointed
Archana Nitin Pekhale was appointed as Director.
Charges
A charge registered on 08 Dec 2014 via Charge ID 10544945 with Srei Equipment Finance Limited was fully satisfied on 13 Apr 2022.
Charges
A charge with State Bank Of India of Rs. 0.68 Cr registered on 19 Jun 2014 with Charge ID 10524530 was modified on 11 Apr 2022.
Charges
A charge registered on 28 May 2014 via Charge ID 10523619 with Hdfc Bank Limited was fully satisfied on 06 Apr 2022.
Charges
A charge with State Bank Of India amounted to Rs. 0.58 Cr with Charge ID 100397002 was registered on 28 Oct 2020.
Charges
A charge with Srei Equipment Finance Limited amounted to Rs. 0.10 Cr with Charge ID 10544945 was registered on 08 Dec 2014.

4 earlier events are in the company report.

Frequently asked questions

N.M.Pekhale Infra is an active private limited company based in Nashik, Maharashtra, India. The company works in general construction services, within the infrastructure and utilities industry. It was incorporated on 28 September 2010 (16+ years old) and is registered under CIN U45203MH2010PTC208343.

N.M.Pekhale Infra has 2 current directors:

The latest financial statements of N.M.Pekhale Infra 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 N.M.Pekhale Infra is 27AADCN4064F1ZK, registered in Maharashtra.

The CIN (Corporate Identification Number) of N.M.Pekhale Infra is U45203MH2010PTC208343. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

N.M.Pekhale Infra was incorporated on 28 September 2010, making it 16+ years old. It is registered with the Registrar of Companies, Mumbai.

Jayshankar Martandrao Pekhale ceased to be Director on 16 Nov 2024. Nitin Martandrao Pekhale ceased to be Director on 29 Mar 2024. Archana Nitin Pekhale was appointed as Director on 25 Mar 2024. N.M.Pekhale Infra has 4 board changes on record in total.

Yes, N.M.Pekhale Infra is registered as a small enterprise under Udyam registration (number: UDYAM-MH-23-0069146).

The registered office of N.M.Pekhale Infra is at 01 First Floor Sayali Apartment Kala Nagar Jail Road, Nashik, Maharashtra, India – 422101.

N.M.Pekhale Infra operates in the infrastructure and utilities industry, in the general construction services segment.