Neki Projects & Infrastructure Private Limited

Neki Projects & Infrastructure Private Limited - infrastructure and utilities in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U74999MH2012PTC232105 Incorporated 13 June 2012 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company infrastructure and utilities
Data last updated
Revenue · FY 2025
₹1.28 Cr
▼ 46% YoY
Net profit · FY 2025
₹54,647
Net margin 0.4%
EBITDA · FY 2025
₹44.58 Lakh
EBITDA margin 34.8%
Authorised capital
₹1 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Open charges
₹2.66 Cr
Secured borrowings
Company age
14 yrs
Est. 2012
Employees · EPFO
3
Provident fund records

About Neki Projects & Infrastructure Private Limited

Data last updated:

Neki Projects & Infrastructure Private Limited is a private limited company based in Mumbai, Maharashtra, India. It operates in the infrastructure project management segment of the infrastructure and utilities sector. It was incorporated on 13 June 2012 and has been in existence for over 14 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U74999MH2012PTC232105. Its GSTIN is 27AAECN0277B1ZS (Maharashtra). The company holds 3 GST registrations, of which 1 is active.

The company has an authorised share capital of ₹1 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors Sohil Jagdish Mistry and Chetna Jagdish Mistry.

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 111 A Wing Boomerang Near Chandivali Studio Chandivali Farm Road Andheri East, Mumbai, Maharashtra, India – 400072.

As per the financials filed for FY 2025, the company reported a revenue of ₹1.28 Cr, a decline of 46% compared to the previous year. For the same year it recorded a net profit of ₹54,647 (net margin 0.4%) and EBITDA of ₹44.58 Lakh (EBITDA margin 34.8%). Revenue has declined at a compounded annual rate (CAGR) of 26% over three years and 31% over five years.

The company has about 3 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹2.66 Cr on record. Court records list 1 case involving the company, including 1 filed by the company.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website nekiindia.com.

Company Details of Neki Projects & Infrastructure Private Limited
CIN U74999MH2012PTC232105
Registration Number 232105
Incorporation Date 13 June 2012
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Social Media
    Locked
  • Registered Address
    111 A Wing Boomerang Near Chandivali Studio Chandivali Farm Road Andheri East, Mumbai, Maharashtra, India – 400072
  • Industry
    Infrastructure and Utilities, Infrastructure Project Management
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Financials, compliance, directors, charges, ownership and filings for Neki Projects & Infrastructure Private Limited in one report.

Financials from 2015 Directors & ownership Charges & compliance

Business Activity of Neki Projects & Infrastructure Private Limited

The main business activity of Neki Projects & Infrastructure is construction. In detail, this covers construction of buildings.

Main Activity Group CodeDescription of Main ActivityBusiness Activity CodeDescription of Business ActivityTurnover Percentage
FConstruction41Construction of buildingsLocked
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Business activity turnover details

Turnover share and past changes in activity are in the company report.

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  • Historical classifications
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Financials of Neki Projects & Infrastructure Private Limited FY 2024 filings available

Neki Projects & Infrastructure Private Limited reported revenue of ₹1.28 Cr (down 46% YoY) for FY 2025.

Revenue · FY 2025
₹1.28 Cr ▼ 46%
Net profit · FY 2025
₹54,647 margin 0.4%
EBITDA · FY 2025
₹44.58 Lakh margin 34.8%

Compounded Annual Growth Rate (CAGR) of Neki Projects & Infrastructure Private Limited

Revenue CAGR growth
1 year
▼ 46%
3 years · compounded
▼ 26%
5 years · compounded
▼ 31%
EBITDA CAGR growth
1 year
▼ 5%
3 years · compounded
▲ 1%
5 years · compounded
▼ 11%

Revenue has declined at a compounded annual rate (CAGR) of 31% over five years, including a 46% fall in the latest year. EBITDA fell 5% 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 Neki Projects & Infrastructure Private Limited

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₹44.58 Lakh••••••••••••••••
Profit Before Tax••••••••••••••••••••
Tax Expense••••••••••••••••••••
Net Profit (PAT)₹54,647••••••••••••••••
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 Neki Projects & Infrastructure Private Limited

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin34.8%••••••••••••••••
Net Profit Margin0.4%••••••••••••••••
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 Neki Projects & Infrastructure are in the company report.

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Financial statements from 2015

Earlier years and trend charts are in the company report.

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Peer Comparison of Neki Projects & Infrastructure Private Limited

Neki Projects & Infrastructure Private Limited is compared with the companies closest to it by revenue in the Infrastructure industry (Infrastructure Services). Revenue, net profit, margin and growth of each company are in the company report.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
G.J.Ventures and Decors Private Limited••••••••••••••••-Chennai, Tamil Nadu, India
Sunsyon Technologies Limited••••••••••••••••-Delhi, India
Morphogenesis Engineering Consultants Private Limited••••••••••••••••-New Delhi, Delhi, India
Fortius Arena Sports Infra Private Limited••••••••••••••••-Pune City, Maharashtra, India
Beyond Architecture Planning Studio Private Limited••••••••••••••••-Kolkata, West Bengal, India
Neki Projects & Infrastructure Private Limited this company••••••••••••••••-Mumbai, Maharashtra, India
Finest Promoters Private Limited••••••••••••••••-Gurugram, Haryana, India
Ajit Associates Architectural Consultants Private Limited••••••••••••••••-Kochi, Kerala, India
Encamp Business Centre Private Limited••••••••••••••••-Mumbai, Maharashtra, India
Camrose Realtors Private Limited••••••••••••••••-Ahmedabad, Gujarat, India
Cybele Infrastructure Private Limited••••••••••••••••-Bangalore, Karnataka, India

Peers are the five companies nearest above and the five nearest below Neki Projects & Infrastructure by revenue in the Infrastructure industry (Infrastructure Services), from the latest filed financials of each company. Revenue, net profit, margin and growth of each peer are in the company report.

Auditor Details of Neki Projects & Infrastructure Private Limited

Neki Projects & Infrastructure Private Limited is audited by J.H. & CO. for the financial year 2023.

NameStatusAppointment DateCessation Date
J.H. & CO.LockedLockedLocked
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Board of Directors of Neki Projects & Infrastructure Private Limited

Neki Projects & Infrastructure has 2 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Sohil Jagdish MistryDirector13 Jun 201214 Years 3 MonthsCurrent
Chetna Jagdish MistryDirector13 Jun 201214 Years 3 MonthsCurrent

Ownership and Shareholding of Neki Projects & Infrastructure Private Limited

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Charges & Borrowings of Neki Projects & Infrastructure Private Limited

Open charges
₹2.66 Cr
Satisfied charges
None
Breakdown by lending institutions
Deutsche Bank Ag₹2.00 Cr
Others₹0.66 Cr
Latest charge details
DateLenderAmountStatus
09 May 2019Others₹25.99 LakhOpen
24 Nov 2017Others₹40 LakhOpen
24 Jul 2015Deutsche Bank Ag₹2 CrOpen

Total charge records: 3 View all charges

Employees and EPFO Compliance at Neki Projects & Infrastructure Private Limited

Neki Projects & Infrastructure Private Limited has a workforce of 3 employees as of Mar 22, 2024.

Employee count
3
Active EPFO establishments
1
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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 Neki Projects & Infrastructure Private Limited

Neki Projects & Infrastructure Private Limited has 2 board changes on record since 2012: 2 appointments. The latest: Chetna Jagdish Mistry was appointed as Director on 13 Jun 2012.

AGM
Neki Projects & Infrastructure Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Neki Projects & Infrastructure Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Mumbai.
Charges
A charge with Others amounted to Rs. 25.99 Lakh with Charge ID 100301608 was registered on 09 May 2019.
Charges
A charge with Others amounted to Rs. 40.00 Lakh with Charge ID 100180568 was registered on 24 Nov 2017.
Charges
A charge with Deutsche Bank Ag amounted to Rs. 200.00 Lakh with Charge ID 10590665 was registered on 24 Jul 2015.
Appointed
Chetna Jagdish Mistry was appointed as Director.
Appointed
Sohil Jagdish Mistry was appointed as Director.
Incorporation
13 Jun 2012
Neki Projects & Infrastructure Private Limited was registered on 13 Jun 2012 with Roc Mumbai & aged 14 years 3 months as per MCA records.

Credit Ratings, Litigation & Regulatory Alerts for Neki Projects & Infrastructure Private Limited

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MSME Payment Delays by Neki Projects & Infrastructure Private Limited

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Subsidiaries & Group Companies of Neki Projects & Infrastructure Private Limited

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Corporate group structure

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GST Compliance of Neki Projects & Infrastructure Private Limited

Neki Projects & Infrastructure has 3 GST registrations: 1 active and 2 cancelled or inactive.

Total GSTINs
3
Active
1
Cancelled / inactive
2
GSTINStateStatusRegistered on
27AAECN0277B1ZSMaharashtraActive01 Jul 2017
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MCA Filings & Documents of Neki Projects & Infrastructure Private Limited

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Frequently Asked Questions about Neki Projects & Infrastructure Private Limited

Neki Projects & Infrastructure is an active private limited company based in Mumbai, Maharashtra, India. The company works in infrastructure project management, within the infrastructure and utilities industry. It was incorporated on 13 June 2012 (14+ years old) and is registered under CIN U74999MH2012PTC232105.

Neki Projects & Infrastructure reported revenue of ₹1.28 Cr for FY 2025 (down 46% YoY).

Neki Projects & Infrastructure has 2 current directors:

Neki Projects & Infrastructure reported a net profit of ₹54,647 (net margin 0.4%) and EBITDA of ₹44.58 Lakh (EBITDA margin 34.8%) for FY 2025, as per its filed financial statements.

The compounded annual growth rate (CAGR) of the revenue of Neki Projects & Infrastructure is -26% over three years and -31% over five years. In the latest year (FY 2025) revenue fell 46%. CAGR is the steady yearly rate that links the first and the last year.

The GSTIN of Neki Projects & Infrastructure is 27AAECN0277B1ZS, registered in Maharashtra. The company has 3 GST registrations in all, of which 1 is active and 2 are cancelled or inactive.

The CIN (Corporate Identification Number) of Neki Projects & Infrastructure is U74999MH2012PTC232105. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Neki Projects & Infrastructure has 1 court case on record: 1 filed by the company.

Neki Projects & Infrastructure was incorporated on 13 June 2012, making it 14+ years old. It is registered with the Registrar of Companies, Mumbai.

The peers of Neki Projects & Infrastructure by revenue are G.J.Ventures and Decors Private Limited, Sunsyon Technologies Limited, Morphogenesis Engineering Consultants Private Limited, Fortius Arena Sports Infra Private Limited, Beyond Architecture Planning Studio Private Limited and 5 more, all in the Infrastructure industry (Infrastructure Services).

Chetna Jagdish Mistry was appointed as Director on 13 Jun 2012. Sohil Jagdish Mistry was appointed as Director on 13 Jun 2012.

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