N V Kharote Constructions Private Limited

N V Kharote Constructions Private Limited - infrastructure and utilities in Pune, Maharashtra, India. FY 2026 financials & compliance.
CIN U45202PN1997PTC107714 Incorporated 01 May 1997 ROC Pune HQ Pune, Maharashtra, India
Active Private Limited Company infrastructure and utilities MSME
Data last updated
Revenue · FY 2025
₹16.53 Cr
▲ 20% YoY
Net profit · FY 2025
₹68.43 Lakh
Net margin 4.1%
EBITDA · FY 2025
₹1.67 Cr
EBITDA margin 10.1%
Authorised capital
₹5.3 Cr
Registered with MCA
Paid-up capital
₹5.22 Cr
Issued & subscribed
Open charges
₹66.25 Cr
Satisfied ₹38.95 Lakh
Company age
29 yrs
Est. 1997
Directors on board
2
As per MCA filings

About N V Kharote Constructions Private Limited

Data last updated:

N V Kharote Constructions Private Limited is a private limited company based in Pune, Maharashtra, India. It operates in the general construction services segment of the infrastructure and utilities sector. It was incorporated on 01 May 1997 and has been in existence for over 29 years.

The company is registered with the Registrar of Companies (ROC), Pune, under CIN U45202PN1997PTC107714. Its GSTIN is 27AABCN5197M1ZV (Maharashtra).

The company has an authorised share capital of ₹5.3 Cr and a paid-up capital of ₹5.22 Cr. It is led by directors Ratnakar Narhar Kharote (Managing Director) and Sanjay Narhar Kharote (Whole-Time Director).

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 F No 142 Sai Kripa Apts S No 3/2/1 P No 508/1 Behind Civil D Efence Training Center, Pune, Maharashtra, India – 411029.

As per the financials filed for FY 2025, the company reported a revenue of ₹16.53 Cr, a growth of 20% compared to the previous year. For the same year it recorded a net profit of ₹68.43 Lakh (net margin 4.1%) and EBITDA of ₹1.67 Cr (EBITDA margin 10.1%). Revenue has grown at a compounded annual rate (CAGR) of 33% over three years and 4% over five years.

As per MCA filings, the company has open charges of ₹66.25 Cr and satisfied charges of ₹38.95 Lakh on record. Court records list 23 cases involving the company, including 11 filed by the company and 12 filed against it; 3 cases are pending.

N V Kharote Constructions Private Limited is registered as an MSME under the Udyam registration framework (Reg. No. UDYAM-MH-26-0114951). The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U45202PN1997PTC107714
Registration Number 107714
Incorporation Date 01 May 1997
ROC Pune
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 MSME
Udyam Registration UDYAM-MH-26-0114951

CIN history

N V Kharote Constructions has one previous CIN (Corporate Identification Number): U45202MH1997PTC107714. The current CIN is U45202PN1997PTC107714, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U45202PN1997PTC107714Current
U45202MH1997PTC107714Previous

Recognitions & Rankings of N V Kharote Constructions

MSME (Udyam registered) Ministry of MSME
Udyam number
UDYAM-MH-26-0114951

Contact details

N V Kharote Constructions Private Limited's registered office is in Pune, Maharashtra. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    F No 142 Sai Kripa Apts S No 3/2/1 P No 508/1 Behind Civil D Efence Training Center, Pune, Maharashtra, India – 411029
  • Industry
    Infrastructure and Utilities, General Construction Services

To see the full contact details of N V Kharote Constructions Private Limited, buy the company report.

Comprehensive company report
N V Kharote Constructions 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 V Kharote Constructions is water supply; sewerage, waste management and remediation activities. In detail, this covers water collection, treatment and supply.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
EWater supply; sewerage, waste management and remediation activities36Water collection, treatment and supply

To see the full business activity and turnover split of N V Kharote Constructions Private Limited, buy the company report.

Financials of N V Kharote Constructions Private Limited

FY 2024 filings available

N V Kharote Constructions Private Limited reported revenue of ₹16.53 Cr (up 20% YoY) for FY 2025.

Revenue · FY 2025
₹16.53 Cr ▲ 20%
Net profit · FY 2025
₹68.43 Lakh margin 4.1%
EBITDA · FY 2025
₹1.67 Cr margin 10.1%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 20%
3 years · compounded
▲ 33%
5 years · compounded
▲ 4%
EBITDA CAGR growth
1 year
▼ 73%
3 years · compounded
▲ 74%
5 years · compounded
▲ 6%

Revenue has grown at a compounded annual rate (CAGR) of 4% over five years, including 20% growth in the latest year. EBITDA fell 73% 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₹1.67 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹68.43 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 Margin10.1%
Net Profit Margin4.1%
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 V Kharote Constructions Private Limited, buy the company report.

Board of directors of N V Kharote Constructions Private Limited

N V Kharote Constructions has 2 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Sanjay Narhar KharoteWhole-Time Director01 May 199729 Years 5 MonthsCurrent
Ratnakar Narhar KharoteManaging Director01 May 199729 Years 5 MonthsCurrent

Auditor

N V Kharote Constructions Private Limited is audited by R S A R AND ASSOCIATES for the financial year 2022.

Auditor firmFinancial yearFirm registration number
R S A R AND ASSOCIATESFY 2022148326W

Shareholding

The shareholding of N V Kharote Constructions Private Limited is on record for 5 financial years, the latest being FY 2022, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2022FY 2021FY 2020FY 2019FY 2018
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of N V Kharote Constructions Private Limited, buy the company report.

Charges & borrowings

Open charges
₹66.25 Cr
Satisfied charges
₹38.95 Lakh
Breakdown by lending institutions
Bank of Maharashtra₹35.60 Cr
The Jammu & Kashmir Bank Ltd.₹25.86 Cr
Others₹4.34 Cr
Srei Equipment Finance Private Limited₹0.45 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
11 Dec 2025101202852Others₹3.75 CrOpen
15 Apr 2016100040821Others₹58.5 LakhOpen
29 Mar 201410494299Bank of Maharashtra₹13.83 CrOpen
22 Dec 201210403369Srei Equipment Finance Private Limited₹10.23 LakhOpen
26 Sep 201210382527Srei Equipment Finance Private Limited₹35 LakhOpen

To see the full charge records of N V Kharote Constructions Private Limited, buy the company report.

Total charge records: 12 View all charges

Credit ratings & regulatory alerts

N V Kharote Constructions Private Limited was last rated by Care on 04 Jan 2023.

Rating agencyRated onRating
Care04 Jan 2023

To see the full credit ratings and regulatory alerts of N V Kharote Constructions Private Limited, buy the company report.

MSME payment delays

N V Kharote Constructions Private Limited has 1 MSME Form 1 return on record for the period ending Mar 2019, listing 1 overdue payment to 1 micro and small supplier. Companies must report dues to micro and small suppliers that stay unpaid for more than 45 days in a half-yearly MSME Form 1 return.

Suppliers with reported dues (1 of 1)

SupplierAmount dueDue sinceReported on
Mahesh Wire-Weld Industries Private Limited

To see the full MSME payment records of N V Kharote Constructions Private Limited, buy the company report.

Individuals and sole proprietors among the suppliers are not named.

GST

N V Kharote Constructions has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
27AABCN5197M1ZVMaharashtraActive01 Jul 2017

To see the full GST registrations and return filing status of N V Kharote Constructions Private Limited, buy the company report.

Recent activity

N V Kharote Constructions Private Limited has 3 board changes on record since 1997: 2 appointments and 1 cessation. The latest: Gulabrao Shankar Patil ceased to be Whole-Time Director on 01 Sep 2014.

Charges
A charge with Others amounted to Rs. 3.75 Cr with Charge ID 101202852 was registered on 11 Dec 2025.
AGM
N V Kharote Constructions Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
N V Kharote Constructions Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Pune.
Charges
A charge registered on 22 Apr 2016 via Charge ID 100040831 with Others was fully satisfied on 22 Feb 2023.
Charges
A charge registered on 13 Aug 2013 via Charge ID 10447457 with Srei Equipment Finance Private Limited was fully satisfied on 22 Feb 2023.
Charges
A charge with Others amounted to Rs. 0.14 Cr with Charge ID 100040831 was registered on 22 Apr 2016.
Charges
A charge with Others amounted to Rs. 0.59 Cr with Charge ID 100040821 was registered on 15 Apr 2016.
Ceased
Gulabrao Shankar Patil ceased to be Whole-Time Director.
Charges
A charge with Bank Of Maharashtra amounted to Rs. 13.83 Cr with Charge ID 10494299 was registered on 29 Mar 2014.
Charges
A charge with Srei Equipment Finance Private Limited amounted to Rs. 0.25 Cr with Charge ID 10447457 was registered on 13 Aug 2013.
Charges
A charge with Srei Equipment Finance Private Limited amounted to Rs. 0.10 Cr with Charge ID 10403369 was registered on 22 Dec 2012.
Charges
A charge with Srei Equipment Finance Private Limited amounted to Rs. 0.35 Cr with Charge ID 10382527 was registered on 26 Sep 2012.

9 earlier events are in the company report.

Frequently asked questions

N V Kharote Constructions is an active private limited company based in Pune, Maharashtra, India. The company works in general construction services, within the infrastructure and utilities industry. It was incorporated on 01 May 1997 (29+ years old) and is registered under CIN U45202PN1997PTC107714.

N V Kharote Constructions has 2 current directors:

The latest financial statements of N V Kharote Constructions 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 V Kharote Constructions is 27AABCN5197M1ZV, registered in Maharashtra.

The CIN (Corporate Identification Number) of N V Kharote Constructions is U45202PN1997PTC107714. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

N V Kharote Constructions has 23 court cases on record: 11 filed by the company and 12 filed against it. 3 are pending. Most are in the high courts.

N V Kharote Constructions was incorporated on 01 May 1997, making it 29+ years old. It is registered with the Registrar of Companies, Pune.

Gulabrao Shankar Patil ceased to be Whole-Time Director on 01 Sep 2014. Ratnakar Narhar Kharote was appointed as Managing Director on 01 May 1997. Sanjay Narhar Kharote was appointed as Whole-Time Director on 01 May 1997.

Yes, N V Kharote Constructions is registered as an MSME under Udyam registration (number: UDYAM-MH-26-0114951).

N V Kharote Constructions has 1 MSME Form 1 return on record for the period ending Mar 2019, listing 1 overdue payment to 1 micro and small supplier. The latest return was filed on 27 May 2019.

The registered office of N V Kharote Constructions is at F No 142 Sai Kripa Apts S No 321 P No 5081 Behind Civil D Efence Training Center, Pune, Maharashtra, India – 411029.