Neeraj Projects Private Limited

Neeraj Projects Private Limited - infrastructure and utilities in Pune, Maharashtra, India. FY 2026 financials & compliance.
CIN U45200PN2013PTC146926 Incorporated 15 April 2013 ROC Pune HQ Pune, Maharashtra, India
Active Private Limited Company infrastructure and utilities MSME · Small
Data last updated
Revenue · FY 2024
₹30.24 Cr
▼ 4% YoY
Net profit · FY 2024
₹88.67 Lakh
Net margin 2.9%
EBITDA · FY 2024
₹2.34 Cr
EBITDA margin 7.7%
Authorised capital
₹5 Lakh
Registered with MCA
Paid-up capital
₹3 Lakh
Issued & subscribed
Open charges
₹22.56 Cr
Satisfied ₹20.68 Cr
Company age
13 yrs
Est. 2013
Employees · EPFO
19
Provident fund records

About Neeraj Projects Private Limited

Data last updated:

Neeraj Projects 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 15 April 2013 and has been in existence for over 13 years.

The company is registered with the Registrar of Companies (ROC), Pune, under CIN U45200PN2013PTC146926. Its GSTIN is 27AAECN3095M1ZZ (Maharashtra). The company holds 2 GST registrations, all of them active.

The company has an authorised share capital of ₹5 Lakh and a paid-up capital of ₹3 Lakh. It is led by directors including Naveen Kumar Rai and Sangeeta Atul Rakshe.

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 Plot No B17 S No 27 Manmohan Society Karve Nagar Pune – 411052, Maharashtra, India – 411052.

As per the financials filed for FY 2024, the company reported a revenue of ₹30.24 Cr, a decline of 4% compared to the previous year. For the same year it recorded a net profit of ₹88.67 Lakh (net margin 2.9%) and EBITDA of ₹2.34 Cr (EBITDA margin 7.7%). Revenue has declined at a compounded annual rate (CAGR) of 3% over three years and 1% over five years.

The company has about 19 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹22.56 Cr and satisfied charges of ₹20.68 Cr on record. Court records list 5 cases involving the company, including 5 filed against it.

Neeraj Projects Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-MH-26-0043247). The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U45200PN2013PTC146926
Registration Number 146926
Incorporation Date 15 April 2013
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 Small
Udyam Registration UDYAM-MH-26-0043247
Key People
Naveen Kumar Rai Director Sangeeta Atul Rakshe Director Smita Vinay Ganu Director

Recognitions & Rankings of Neeraj Projects

MSME (Udyam registered) Ministry of MSME
Category
Small (2024-25)
Udyam number
UDYAM-MH-26-0043247

Contact details

Neeraj Projects 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
    Plot No B17 S No 27 Manmohan Society Karve Nagar Pune – 411052, Maharashtra, India – 411052
  • Industry
    Infrastructure and Utilities, General Construction Services

To see the full contact details of Neeraj Projects Private Limited, buy the company report.

Comprehensive company report
Neeraj Projects 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 Neeraj Projects is professional, scientific and technical. In detail, this covers other professional, scientific and technical activities.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
MProfessional, Scientific and TechnicalM9Other professional, scientific and technical activities

To see the full business activity and turnover split of Neeraj Projects Private Limited, buy the company report.

Financials of Neeraj Projects Private Limited

FY 2024 filings available

Neeraj Projects Private Limited reported revenue of ₹30.24 Cr (down 4% YoY) for FY 2024.

Revenue · FY 2024
₹30.24 Cr ▼ 4%
Net profit · FY 2024
₹88.67 Lakh margin 2.9%
EBITDA · FY 2024
₹2.34 Cr margin 7.7%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 4%
3 years · compounded
▲ 3%
5 years · compounded
▼ 1%
EBITDA CAGR growth
1 year
▼ 25%
3 years · compounded
▼ 5%
5 years · compounded
▼ 4%

Revenue has declined at a compounded annual rate (CAGR) of 1% over five years, including a 4% fall in the latest year. EBITDA fell 25% 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₹2.34 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹88.67 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 Margin7.7%
Net Profit Margin2.9%
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

To see the full financial statements and ratios of Neeraj Projects Private Limited, buy the company report.

Board of directors of Neeraj Projects Private Limited

Neeraj Projects has 6 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Naveen Kumar Rai
Also directs: Scarlett Horizon LLP
Director05 Mar 20215 Years 8 MonthsCurrent
Sangeeta Atul Rakshe
Also directs: DSR Infratech LLP, Stalwart Infraprojects India Private Limited
Director15 Nov 201411 Years 11 MonthsCurrent
Smita Vinay Ganu
Also directs: Stalwart Infraprojects India Private Limited
Director15 Apr 201313 Years 6 MonthsCurrent
Devavrat Atul Rakshe
Also directs: DSR Infratech LLP, Stalwart Infraprojects India Private Limited
Director15 Nov 201411 Years 11 MonthsCurrent
Vinay Vaman Ganu
Also directs: Stalwart Infraprojects India Private Limited
Director15 Apr 201313 Years 6 MonthsCurrent
Dnyandev Gundu Murkute
Also directs: Ote Engineering Solutions Private Limited, Indensysrd Innovative India Private Limited
Director06 Mar 20179 Years 8 MonthsCurrent
View all directors

Auditor

Neeraj Projects Private Limited is audited by YAP and Co for the financial year 2023.

Auditor firmFinancial yearFirm registration number
YAP and CoFY 2023131919W

Shareholding

The shareholding of Neeraj Projects 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 Neeraj Projects Private Limited, buy the company report.

Charges & borrowings

Open charges
₹22.56 Cr
Satisfied charges
₹20.68 Cr
Breakdown by lending institutions
Others₹12.00 Cr
Yes Bank Limited₹10.56 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
18 Feb 2025101055500Yes Bank Limited₹10.56 CrOpen
10 Mar 2022100587219Others₹12 CrOpen
17 Jan 2019100232682Others₹8.73 CrSatisfied
08 Aug 2016100053609Yes Bank Limited₹7 CrSatisfied
14 Feb 201510554051Hdfc Bank Limited₹4.95 CrSatisfied

To see the full charge records of Neeraj Projects Private Limited, buy the company report.

Total charge records: 5 View all charges

Credit ratings & regulatory alerts

Neeraj Projects Private Limited was last rated by Crisil on 23 Jul 2020.

Rating agencyRated onRating
Crisil23 Jul 2020

To see the full credit ratings and regulatory alerts of Neeraj Projects Private Limited, buy the company report.

MSME payment delays

Neeraj Projects Private Limited has 5 MSME Form 1 returns on record between 2020 and 2023, listing 218 overdue payments to 29 micro and small suppliers. 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 (5 of 29)

SupplierAmount dueDue sinceReported on
Dhupar Brothers Trading Private Limited
an individual supplier
C N Corp LLP
Mahavir Sales Corporation
an individual supplier

To see the full MSME payment records of Neeraj Projects Private Limited, buy the company report.

Individuals and sole proprietors among the suppliers are not named.

Employees & EPFO

Neeraj Projects Private Limited has a workforce of 19 employees on its EPFO records as of Apr 06, 2024, across 1 active EPFO establishment.

Employee count
19
Active EPFO establishments
1
Employee growth
-9.52%

GST

Neeraj Projects has 2 GST registrations: 2 active.

Total GSTINs
2
Active
2
GSTINStateStatusRegistered on
27AAECN3095M1ZZMaharashtraActive01 Jul 2017
30AAECN3095M1ZCGoaActive01 Jul 2017

To see the full GST registrations and return filing status of Neeraj Projects Private Limited, buy the company report.

Recent activity

Neeraj Projects Private Limited has 6 board changes on record since 2013: 6 appointments. The latest: Naveen Kumar Rai was appointed as Director on 05 Mar 2021.

Charges
A charge with Yes Bank Limited amounted to Rs. 1,056.00 Lakh with Charge ID 101055500 was registered on 18 Feb 2025.
AGM
Neeraj Projects Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Charges
A charge with Others of Rs. 1,200.00 Lakh registered on 10 Mar 2022 with Charge ID 100587219 was modified on 03 May 2024.
Filing
Neeraj Projects Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Pune.
Charges
A charge registered on 17 Jan 2019 via Charge ID 100232682 with Others was fully satisfied on 13 Apr 2022.
Charges
A charge with Others amounted to Rs. 1,200.00 Lakh with Charge ID 100587219 was registered on 10 Mar 2022.
Appointed
Naveen Kumar Rai was appointed as Director.
Charges
A charge with Others of Rs. 873.00 Lakh registered on 17 Jan 2019 with Charge ID 100232682 was modified on 16 Jul 2020.
Charges
A charge registered on 08 Aug 2016 via Charge ID 100053609 with Yes Bank Limited was fully satisfied on 04 May 2019.
Charges
A charge with Others amounted to Rs. 873.00 Lakh with Charge ID 100232682 was registered on 17 Jan 2019.
Charges
A charge with Yes Bank Limited of Rs. 700.00 Lakh registered on 08 Aug 2016 with Charge ID 100053609 was modified on 02 Apr 2018.
Charges
A charge registered on 14 Feb 2015 via Charge ID 10554051 with Hdfc Bank Limited was fully satisfied on 21 Mar 2017.

8 earlier events are in the company report.

Frequently asked questions

Neeraj Projects 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 15 April 2013 (13+ years old) and is registered under CIN U45200PN2013PTC146926.

Neeraj Projects has 6 current directors:

The latest financial statements of Neeraj Projects 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 Neeraj Projects is 27AAECN3095M1ZZ, registered in Maharashtra. The company has 2 GST registrations in all, of which 2 are active. Other active GSTINs include 30AAECN3095M1ZC (Goa).

The CIN (Corporate Identification Number) of Neeraj Projects is U45200PN2013PTC146926. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Neeraj Projects has 5 court cases on record: 5 filed against it.

Neeraj Projects was incorporated on 15 April 2013, making it 13+ years old. It is registered with the Registrar of Companies, Pune.

Naveen Kumar Rai was appointed as Director on 05 Mar 2021. Dnyandev Gundu Murkute was appointed as Director on 06 Mar 2017. Devavrat Atul Rakshe was appointed as Director on 15 Nov 2014. Neeraj Projects has 6 board changes on record in total.

Yes, Neeraj Projects is registered as a small enterprise under Udyam registration (number: UDYAM-MH-26-0043247).

Neeraj Projects has 5 MSME Form 1 returns on record between 2020 and 2023, listing 218 overdue payments to 29 micro and small suppliers. The latest return was filed on 30 Aug 2023.

The registered office of Neeraj Projects is at Plot No B17 S No 27 Manmohan Society Karve Nagar Pune – 411052, Maharashtra, India – 411052.