Navnath Infraproject Developers Private Limited

Navnath Infraproject Developers Private Limited - infrastructure and utilities in Atgaon, Maharashtra, India. FY 2026 financials & compliance.
CIN U70103MH2015PTC265282 Incorporated 06 June 2015 ROC Mumbai HQ Atgaon, Maharashtra, India
Active Private Limited Company infrastructure and utilities
Data last updated
Revenue · FY 2025
₹14.1 Cr
▲ 24% YoY
Net profit · FY 2025
₹14.11 Lakh
Net margin 1%
EBITDA · FY 2025
₹35.47 Lakh
EBITDA margin 2.5%
Authorised capital
₹10 Lakh
Registered with MCA
Paid-up capital
₹3 Lakh
Issued & subscribed
Open charges
₹1.02 Cr
Secured borrowings
Company age
11 yrs
Est. 2015
Employees · EPFO
5
Provident fund records

About Navnath Infraproject Developers Private Limited

Data last updated:

Navnath Infraproject Developers Private Limited is a private limited company based in Atgaon, Maharashtra, India. It operates in the general construction services segment of the infrastructure and utilities sector. It was incorporated on 06 June 2015 and has been in existence for over 11 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U70103MH2015PTC265282. Its GSTIN is 27AAECN9518P1ZP (Maharashtra). The company holds 2 GST registrations, all of them active.

The company has an authorised share capital of ₹10 Lakh and a paid-up capital of ₹3 Lakh. It is led by directors Arun Bhika Shelar and Manoj Chintaman Bagul.

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 House No.850, Atgaon, Maharashtra, India – 421301.

As per the financials filed for FY 2025, the company reported a revenue of ₹14.1 Cr, a growth of 24% compared to the previous year. For the same year it recorded a net profit of ₹14.11 Lakh (net margin 1%) and EBITDA of ₹35.47 Lakh (EBITDA margin 2.5%). Revenue has grown at a compounded annual rate (CAGR) of 11% over three years and 17% over five years.

The company has about 5 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹1.02 Cr on record.

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

Company details

CIN U70103MH2015PTC265282
Registration Number 265282
Incorporation Date 06 June 2015
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

Contact details

Navnath Infraproject Developers Private Limited's registered office is in Atgaon, Maharashtra. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    House No.850, Atgaon, Maharashtra, India – 421301
  • Industry
    Infrastructure and Utilities, General Construction Services

To see the full contact details of Navnath Infraproject Developers Private Limited, buy the company report.

Comprehensive company report
Navnath Infraproject Developers 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 Navnath Infraproject Developers is construction. In detail, this covers civil engineering.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
FConstruction42Civil engineering

To see the full business activity and turnover split of Navnath Infraproject Developers Private Limited, buy the company report.

Financials of Navnath Infraproject Developers Private Limited

FY 2025 filings available

Navnath Infraproject Developers Private Limited reported revenue of ₹14.1 Cr (up 24% YoY) for FY 2025.

Revenue · FY 2025
₹14.1 Cr ▲ 24%
Net profit · FY 2025
₹14.11 Lakh margin 1%
EBITDA · FY 2025
₹35.47 Lakh margin 2.5%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 24%
3 years · compounded
▼ 11%
5 years · compounded
▲ 17%
EBITDA CAGR growth
1 year
▼ 30%
3 years · compounded
▼ 31%
5 years · compounded
▼ 10%

Revenue has grown at a compounded annual rate (CAGR) of 17% over five years, including 24% growth in the latest year. EBITDA fell 30% 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₹35.47 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹14.11 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 Margin2.5%
Net Profit Margin1%
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 Navnath Infraproject Developers Private Limited, buy the company report.

Board of directors of Navnath Infraproject Developers Private Limited

Navnath Infraproject Developers has 2 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Arun Bhika ShelarDirector06 Jun 201511 Years 4 MonthsCurrent
Manoj Chintaman BagulDirector06 Jun 201511 Years 4 MonthsCurrent

Auditor

Navnath Infraproject Developers Private Limited is audited by PRAMOD JOSHI & ASSOCIATES for the financial year 2022.

Auditor firmFinancial yearFirm registration number
PRAMOD JOSHI & ASSOCIATESFY 2022152540W

Shareholding

The shareholding of Navnath Infraproject Developers Private Limited is on record for 5 financial years, the latest being FY 2022, split between promoters, domestic institutions, public shareholders and others.

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

To see the full shareholding pattern of Navnath Infraproject Developers Private Limited, buy the company report.

Charges & borrowings

Open charges
₹1.02 Cr
Satisfied charges
None
Breakdown by lending institutions
Hdfc Bank Limited₹0.87 Cr
Tjsb Sahakari Bank Limited₹0.15 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
14 Aug 2024100975298Tjsb Sahakari Bank Limited₹15 LakhOpen
08 Sep 2021100500341Hdfc Bank Limited₹26.5 LakhOpen
06 Oct 2020100386903Hdfc Bank Limited₹60 LakhOpen

Total charge records: 3 View all charges

MSME payment delays

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

Employees & EPFO

Navnath Infraproject Developers Private Limited has a workforce of 5 employees on its EPFO records as of Apr 06, 2024, across 1 active EPFO establishment.

Employee count
5
Active EPFO establishments
1

GST

Navnath Infraproject Developers has 2 GST registrations: 2 active.

Total GSTINs
2
Active
2
GSTINStateStatusRegistered on
27AAECN9518P1ZPMaharashtraActive01 Jul 2017
27AAVPB7828C1ZJMaharashtraActive01 Jul 2017

To see the full GST registrations and return filing status of Navnath Infraproject Developers Private Limited, buy the company report.

Recent activity

Navnath Infraproject Developers Private Limited has 3 board changes on record since 2015: 2 appointments and 1 cessation. The latest: Sonali Manoj Bagul ceased to be Director on 14 Oct 2019.

AGM
Navnath Infraproject Developers Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Navnath Infraproject Developers Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai.
Charges
A charge with Tjsb Sahakari Bank Limited amounted to Rs. 15.00 Lakh with Charge ID 100975298 was registered on 14 Aug 2024.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 26.50 Lakh with Charge ID 100500341 was registered on 08 Sep 2021.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 60.00 Lakh with Charge ID 100386903 was registered on 06 Oct 2020.
Ceased
Sonali Manoj Bagul ceased to be Director.
Appointed
Arun Bhika Shelar was appointed as Director.
Appointed
Manoj Chintaman Bagul was appointed as Director.
Incorporation
06 Jun 2015
Navnath Infraproject Developers Private Limited was registered on 06 Jun 2015 with Roc Mumbai & aged 11 years 4 months as per MCA records.

Frequently asked questions

Navnath Infraproject Developers is an active private limited company based in Atgaon, Maharashtra, India. The company works in general construction services, within the infrastructure and utilities industry. It was incorporated on 06 June 2015 (11+ years old) and is registered under CIN U70103MH2015PTC265282.

Navnath Infraproject Developers has 2 current directors:

The latest financial statements of Navnath Infraproject Developers 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 FY 2016 are in the company report.

The GSTIN of Navnath Infraproject Developers is 27AAECN9518P1ZP, registered in Maharashtra. The company has 2 GST registrations in all, of which 2 are active. Other active GSTINs include 27AAVPB7828C1ZJ (Maharashtra).

The CIN (Corporate Identification Number) of Navnath Infraproject Developers is U70103MH2015PTC265282. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Navnath Infraproject Developers was incorporated on 06 June 2015, making it 11+ years old. It is registered with the Registrar of Companies, Mumbai.

Sonali Manoj Bagul ceased to be Director on 14 Oct 2019. Arun Bhika Shelar was appointed as Director on 06 Jun 2015. Manoj Chintaman Bagul was appointed as Director on 06 Jun 2015.

The registered office of Navnath Infraproject Developers is at House No.850, Atgaon, Maharashtra, India – 421301.

Navnath Infraproject Developers operates in the infrastructure and utilities industry, in the general construction services segment.

Navnath Infraproject Developers has open charges of ₹1.02 Cr and no satisfied charges on record as per latest MCA filings.