Nina Concrete Systems Private Limited

Nina Concrete Systems Private Limited - infrastructure and utilities in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U26940MH2002PTC136356 Incorporated 28 June 2002 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company infrastructure and utilities
Data last updated
Revenue · FY 2025
₹2.21 Cr
▼ 73% YoY
Net loss · FY 2025
₹25.34 Cr
Latest filing
EBITDA · FY 2025
-₹24.48 Cr
Latest filing
Authorised capital
₹1 Cr
Registered with MCA
Paid-up capital
₹53.78 Lakh
Issued & subscribed
Satisfied charges
₹102.07 Cr
No open charges
Company age
24 yrs
Est. 2002
Directors on board
2
As per MCA filings

About Nina Concrete Systems Private Limited

Data last updated:

Nina Concrete Systems Private Limited is a private limited company based in Mumbai, Maharashtra, India. It operates in the general construction services segment of the infrastructure and utilities sector. It was incorporated on 28 June 2002 and has been in existence for over 24 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U26940MH2002PTC136356. Its GSTIN is 27AABCN6179P1ZP (Maharashtra). The company holds 21 GST registrations, of which 1 is active.

The company has an authorised share capital of ₹1 Cr and a paid-up capital of ₹53.78 Lakh. It is led by directors Kaushal Kirit Parikh and Mehul Kirit Parikh.

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 54 Huges Road, Mumbai, Maharashtra, India – 400007.

As per the financials filed for FY 2025, the company reported a revenue of ₹2.21 Cr, a decline of 73% compared to the previous year. For the same year it recorded a net loss of ₹25.34 Cr and EBITDA of -₹24.48 Cr. Revenue has grown at a compounded annual rate (CAGR) of 21% over three years and 13% over five years.

As per MCA filings, the company has satisfied charges of ₹102.07 Cr on record. Court records list 61 cases involving the company, including 37 filed by the company and 24 filed against it; 13 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 ninaindia.com.

Company details

CIN U26940MH2002PTC136356
Registration Number 136356
Incorporation Date 28 June 2002
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

Nina Concrete Systems Private Limited's registered office is in Mumbai, Maharashtra. Its website is ninaindia.com. Its e-mail address is in the company report.

  • Email
  • Registered Address
    54 Huges Road, Mumbai, Maharashtra, India – 400007
  • Industry
    Infrastructure and Utilities, General Construction Services

To see the full contact details of Nina Concrete Systems Private Limited, buy the company report.

Comprehensive company report
Nina Concrete Systems 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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Financials of Nina Concrete Systems Private Limited

FY 2025 filings available

Nina Concrete Systems Private Limited reported revenue of ₹2.21 Cr (down 73% YoY) for FY 2025.

Revenue · FY 2025
₹2.21 Cr ▼ 73%
Net loss · FY 2025
₹25.34 Cr
EBITDA · FY 2025
-₹24.48 Cr

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 73%
3 years · compounded
▲ 21%
5 years · compounded
▲ 13%

Revenue fell 73% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 13%. 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₹2.21 Cr
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA-₹24.48 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹25.34 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 2021-22FY 2020-21
Profitability
EBITDA Margin
Net Profit Margin
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 Nina Concrete Systems Private Limited, buy the company report.

Board of directors of Nina Concrete Systems Private Limited

Nina Concrete Systems has 2 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Auditor

Nina Concrete Systems Private Limited is audited by KPMR & CO for the financial year 2025.

Auditor firmFinancial yearFirm registration number
KPMR & COFY 2025104497W

Shareholding

The shareholding of Nina Concrete Systems Private Limited is on record for 5 financial years, the latest being FY 2024, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2024FY 2023FY 2022FY 2021FY 2020
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Nina Concrete Systems Private Limited, buy the company report.

Charges & borrowings

Open charges
None
Satisfied charges
₹102.07 Cr
Breakdown by lending institutions
3I Infotech Trusteeship Services Limited₹35.00 Cr
Fullerton India Credit Company Limited₹13.01 Cr
Bank of Maharashtra₹10.00 Cr
Future Capital Holdings Limited₹9.92 Cr
Others₹9.44 Cr
Others₹24.70 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
28 Sep 2016100074675Others₹9.44 CrSatisfied
10 Dec 201410538173Axis Bank Limited₹5.63 CrSatisfied
15 Sep 201410538180Axis Bank Limited₹1.49 CrSatisfied
28 Feb 201410483127Bank of Maharashtra₹10 CrSatisfied
17 Feb 201410485709Fullerton India Credit Company Limited₹13.01 CrSatisfied

To see the full charge records of Nina Concrete Systems Private Limited, buy the company report.

Total charge records: 12 View all charges

MSME payment delays

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

Employees & EPFO

Nina Concrete Systems Private Limited has 1 active EPFO establishment as of Oct 10, 2025.

Active EPFO establishments
1

GST

Nina Concrete Systems has 21 GST registrations: 1 active and 20 cancelled or inactive.

Total GSTINs
21
Active
1
Cancelled / inactive
20
GSTINStateStatusRegistered on
27AABCN6179P1ZPMaharashtraActive01 Jul 2017

To see the full GST registrations and return filing status of Nina Concrete Systems Private Limited, buy the company report.

Recent activity

Nina Concrete Systems Private Limited has 3 board changes on record since 2002: 2 appointments and 1 cessation. The latest: Hetal Mehul Parikh ceased to be Director on 31 Mar 2022.

AGM
Nina Concrete Systems Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Nina Concrete Systems Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai I.
Charges
A charge registered on 02 Jul 2010 via Charge ID 10233281 with Reliance Consumer Finance Private Limited was fully satisfied on 27 Apr 2023.
Charges
A charge registered on 30 Nov 2011 via Charge ID 10322638 with Standard Chartered Bank was fully satisfied on 27 Sep 2022.
Charges
A charge registered on 18 Apr 2013 via Charge ID 10420339 with Hdfc Bank Limited was fully satisfied on 21 Sep 2022.
Charges
A charge registered on 30 Jan 2012 via Charge ID 10334634 with Citibank N. A. was fully satisfied on 30 Aug 2022.
Charges
A charge registered on 17 Feb 2014 via Charge ID 10485709 with Fullerton India Credit Company Limited was fully satisfied on 26 Aug 2022.
Charges
A charge registered on 28 Feb 2014 via Charge ID 10483127 with Bank Of Maharashtra was fully satisfied on 12 May 2022.
Charges
A charge registered on 03 Mar 2011 via Charge ID 10276213 with State Bank Of India was fully satisfied on 12 May 2022.
Charges
A charge registered on 10 Dec 2014 via Charge ID 10538173 with Axis Bank Limited was fully satisfied on 10 May 2022.
Charges
A charge registered on 15 Sep 2014 via Charge ID 10538180 with Axis Bank Limited was fully satisfied on 10 May 2022.
Charges
A charge registered on 28 Sep 2016 via Charge ID 100074675 with Others was fully satisfied on 02 May 2022.

20 earlier events are in the company report.

Frequently asked questions

Nina Concrete Systems is an active private limited company based in Mumbai, Maharashtra, India. The company works in general construction services, within the infrastructure and utilities industry. It was incorporated on 28 June 2002 (24+ years old) and is registered under CIN U26940MH2002PTC136356.

Nina Concrete Systems has 2 current directors:

The latest financial statements of Nina Concrete Systems 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 2015 are in the company report.

The GSTIN of Nina Concrete Systems is 27AABCN6179P1ZP, registered in Maharashtra. The company has 21 GST registrations in all, of which 1 is active and 20 are cancelled or inactive.

The CIN (Corporate Identification Number) of Nina Concrete Systems is U26940MH2002PTC136356. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Nina Concrete Systems has 61 court cases on record: 37 filed by the company and 24 filed against it. 13 are pending. Most are in the high courts.

Nina Concrete Systems was incorporated on 28 June 2002, making it 24+ years old. It is registered with the Registrar of Companies, Mumbai.

Hetal Mehul Parikh ceased to be Director on 31 Mar 2022. Mehul Kirit Parikh was appointed as Director on 05 Oct 2009. Kaushal Kirit Parikh was appointed as Director on 28 Jun 2002.

Nina Concrete Systems can be reached through the website ninaindia.com. Its registered office is in Mumbai, Maharashtra, India.

The registered office of Nina Concrete Systems is at 54 Huges Road, Mumbai, Maharashtra, India – 400007.