Nikhil Constructiongroup Private Limited

Nikhil Constructiongroup Private Limited - infrastructure and utilities in Pune, Maharashtra, India. FY 2026 financials & compliance.
CIN U45403PN2022PTC209601 Incorporated 23 March 2022 ROC Pune HQ Pune, Maharashtra, India
Active Private Limited Company infrastructure and utilities
Data last updated
Revenue · FY 2025
₹454.33 Cr
▲ 3% YoY
Net profit · FY 2025
₹37.44 Cr
Net margin 8.2%
EBITDA · FY 2025
₹73.13 Cr
EBITDA margin 16.1%
Authorised capital
₹45 Cr
Registered with MCA
Paid-up capital
₹42.2 Cr
Issued & subscribed
Open charges
₹377.85 Cr
Satisfied ₹237.4 Cr
Company age
4 yrs
Est. 2022
Employees · EPFO
324
Provident fund records

About Nikhil Constructiongroup Private Limited

Data last updated:

Nikhil Constructiongroup 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 23 March 2022.

The company is registered with the Registrar of Companies (ROC), Pune, under CIN U45403PN2022PTC209601. Its GSTIN is 27AAICN1430C1ZX (Maharashtra).

The company has an authorised share capital of ₹45 Cr and a paid-up capital of ₹42.2 Cr. It is led by directors including Balasaheb Dattoba Pasalkar and Yogesh Balasaheb Pasalkar.

Its last annual general meeting (AGM) was held on 23 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at Nikhil Group P.No.65 Shri Shivaji Chs Behind Icc Tower Near Jw Marriott Sbroad, Pune, Maharashtra, India – 411016.

As per the financials filed for FY 2025, the company reported a revenue of ₹454.33 Cr, a growth of 3% compared to the previous year. For the same year it recorded a net profit of ₹37.44 Cr (net margin 8.2%) and EBITDA of ₹73.13 Cr (EBITDA margin 16.1%).

The company has about 324 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹377.85 Cr and satisfied charges of ₹237.4 Cr on record. Court records list 28 cases involving the company, including 28 filed against it; 12 cases are pending.

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

Company details

CIN U45403PN2022PTC209601
Registration Number 209601
Incorporation Date 23 March 2022
ROC Pune
Listing Status Unlisted
Company Status Active
Date of Last AGM 23 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant

Contact details

Nikhil Constructiongroup Private Limited's registered office is in Pune, Maharashtra. Its website is nikhilgroup.in. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Nikhil Group P.No.65 Shri Shivaji Chs Behind Icc Tower Near Jw Marriott Sbroad, Pune, Maharashtra, India – 411016
  • Industry
    Infrastructure and Utilities, General Construction Services

To see the full contact details of Nikhil Constructiongroup Private Limited, buy the company report.

Comprehensive company report
Nikhil Constructiongroup 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 Nikhil Constructiongroup 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 Nikhil Constructiongroup Private Limited, buy the company report.

Financials of Nikhil Constructiongroup Private Limited

FY 2025 filings available

Nikhil Constructiongroup Private Limited reported revenue of ₹454.33 Cr (up 3% YoY) for FY 2025.

Revenue · FY 2025
₹454.33 Cr ▲ 3%
Net profit · FY 2025
₹37.44 Cr margin 8.2%
EBITDA · FY 2025
₹73.13 Cr margin 16.1%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 3%
EBITDA CAGR growth
1 year
▲ 12%
3 years · compounded
▲ 481%

Revenue rose 3% in the latest year. EBITDA rose 12% 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 2021-22
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₹73.13 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹37.44 Cr
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 2021-22
Profitability
EBITDA Margin16.1%
Net Profit Margin8.2%
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 Nikhil Constructiongroup Private Limited, buy the company report.

Board of directors of Nikhil Constructiongroup Private Limited

Nikhil Constructiongroup has 4 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Balasaheb Dattoba PasalkarDirector23 Mar 20224 Years 7 MonthsCurrent
Yogesh Balasaheb PasalkarDirector23 Mar 20224 Years 7 MonthsCurrent
Nikhil Balasaheb PasalkarDirector23 Mar 20224 Years 7 MonthsCurrent
Narendra Balasaheb PasalkarDirector23 Mar 20224 Years 7 MonthsCurrent

Peer comparison

Nikhil Constructiongroup Private Limited is compared with the 6 companies closest to it by revenue in the Infrastructure industry (Construction Services), with the same principal business activity (roads, railways, utility projects), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Srinivasa Edifice Pvt Ltd₹467.1 Cr (FY 2025)-17.0%Telangana, India
Vijay Nirman Company Private Limited₹466.94 Cr (FY 2024)-44.0%Visakhapatnam, Andhra Pradesh, India
G.S. Express Private Limited₹461.5 Cr (FY 2025)9.0%Lucknow, Uttar Pradesh, India
KCP Infra Limited₹458.46 Cr (FY 2025)-28.0%Chennai, Tamil Nadu, India
Nikhil Constructiongroup Private Limitedthis company₹454.33 Cr (FY 2025)₹37.44 Cr8.2%3.0%324Pune, Maharashtra, India
R & B Infra Project Limited₹451.15 Cr (FY 2025)28.0%Mumbai, Maharashtra, India
Himachal Infracon Private Limited₹444.05 Cr (FY 2025)200.0%Hyderabad, Telangana, India

To see the full peer comparison of Nikhil Constructiongroup Private Limited, buy the company report.

Auditor

Nikhil Constructiongroup Private Limited is audited by RMSM & Associates for the financial year 2023.

Auditor firmFinancial yearFirm registration number
RMSM & AssociatesFY 2023101763W

Shareholding

The shareholding of Nikhil Constructiongroup Private Limited is on record for 2 financial years, the latest being FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2023FY 2022
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Nikhil Constructiongroup Private Limited, buy the company report.

Charges & borrowings

Open charges
₹377.85 Cr
Satisfied charges
₹237.4 Cr
Breakdown by lending institutions
Others₹242.75 Cr
Bank of India₹75.00 Cr
Hdfc Bank Limited₹55.78 Cr
Axis Bank Limited₹4.32 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
18 Oct 2025101173021Hdfc Bank Limited₹1.59 CrOpen
30 Sep 2025101172289Hdfc Bank Limited₹67.26 LakhOpen
15 Sep 2025101164319Bank of India₹75 CrOpen
12 Aug 2025101147734Hdfc Bank Limited₹1.59 CrOpen
10 Jul 2025101134204Hdfc Bank Limited₹28.6 LakhOpen

To see the full charge records of Nikhil Constructiongroup Private Limited, buy the company report.

Total charge records: 68 View all charges

Credit ratings & regulatory alerts

Nikhil Constructiongroup Private Limited was last rated by Care on 07 Apr 2023.

Rating agencyRated onRating
Care07 Apr 2023

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

MSME payment delays

Nikhil Constructiongroup Private Limited has 5 MSME Form 1 returns on record between 2022 and 2023, listing 1,004 overdue payments to 32 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 32)

SupplierAmount dueDue sinceReported on
an individual supplier
Gurunath Trading Company
Pasalkar Readymix Concrete LLP
Kohinoor Stone Crushing Company
an individual supplier

To see the full MSME payment records of Nikhil Constructiongroup Private Limited, buy the company report.

Individuals and sole proprietors among the suppliers are not named.

Employees & EPFO

Nikhil Constructiongroup Private Limited has a workforce of 324 employees on its EPFO records as of Apr 02, 2024, across 1 active EPFO establishment.

Employee count
324
Active EPFO establishments
1
Employee growth
18.25%

GST

Nikhil Constructiongroup has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
27AAICN1430C1ZXMaharashtraActive23 Mar 2022

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

Recent activity

Nikhil Constructiongroup Private Limited has 4 board changes on record since 2022: 4 appointments. The latest: Balasaheb Dattoba Pasalkar was appointed as Director on 23 Mar 2022.

Charges
A charge registered on 30 Sep 2025 via Charge ID 101172287 with Hdfc Bank Limited was fully satisfied on 02 Dec 2025.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 1.59 Cr with Charge ID 101173021 was registered on 18 Oct 2025.
Charges
A charge with Bank Of India of Rs. 75.00 Cr registered on 15 Sep 2025 with Charge ID 101164319 was modified on 14 Oct 2025.
Charges
A charge registered on 05 Oct 2024 via Charge ID 100993590 with Others was fully satisfied on 03 Oct 2025.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 0.67 Cr with Charge ID 101172289 was registered on 30 Sep 2025.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 1.59 Cr with Charge ID 101172287 was registered on 30 Sep 2025.
AGM
Nikhil Constructiongroup Private Limited last Annual general meeting of members was held on 23 Sep 2025 as per latest MCA records.
Charges
A charge with Bank Of India amounted to Rs. 75.00 Cr with Charge ID 101164319 was registered on 15 Sep 2025.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 1.59 Cr with Charge ID 101147734 was registered on 12 Aug 2025.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 0.29 Cr with Charge ID 101134204 was registered on 10 Jul 2025.
Charges
A charge with Others amounted to Rs. 0.13 Cr with Charge ID 101127137 was registered on 30 Jun 2025.
Charges
A charge with Others amounted to Rs. 0.13 Cr with Charge ID 101127141 was registered on 30 Jun 2025.

80 earlier events are in the company report.

Frequently asked questions

Nikhil Constructiongroup 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 23 March 2022 (4+ years old) and is registered under CIN U45403PN2022PTC209601.

Nikhil Constructiongroup has 4 current directors:

The latest financial statements of Nikhil Constructiongroup on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 23 September 2025. Year-wise statements from FY 2022 are in the company report.

The GSTIN of Nikhil Constructiongroup is 27AAICN1430C1ZX, registered in Maharashtra.

The CIN (Corporate Identification Number) of Nikhil Constructiongroup is U45403PN2022PTC209601. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Nikhil Constructiongroup has 28 court cases on record: 28 filed against it. 12 are pending.

Nikhil Constructiongroup was incorporated on 23 March 2022, making it 4+ years old. It is registered with the Registrar of Companies, Pune.

The peers of Nikhil Constructiongroup by revenue are Srinivasa Edifice Pvt Ltd, Vijay Nirman Company Private Limited, G.S. Express Private Limited, KCP Infra Limited, R & B Infra Project Limited and 1 more, all in the Infrastructure industry (Construction Services), with the same principal business activity (roads, railways, utility projects).

Balasaheb Dattoba Pasalkar was appointed as Director on 23 Mar 2022. Narendra Balasaheb Pasalkar was appointed as Director on 23 Mar 2022. Nikhil Balasaheb Pasalkar was appointed as Director on 23 Mar 2022. Nikhil Constructiongroup has 4 board changes on record in total.

Nikhil Constructiongroup has 5 MSME Form 1 returns on record between 2022 and 2023, listing 1,004 overdue payments to 32 micro and small suppliers. The latest return was filed on 23 Oct 2023.

Nikhil Constructiongroup can be reached through the website nikhilgroup.in. Its registered office is in Pune, Maharashtra, India.

The registered office of Nikhil Constructiongroup is at Nikhil Group P.No.65 Shri Shivaji Chs Behind Icc Tower Near Jw Marriott Sbroad, Pune, Maharashtra, India – 411016.