Panama Infrastructure Developers Private Limited

Panama Infrastructure Developers Private Limited - infrastructure and utilities in Pune, Maharashtra, India. FY 2026 financials & compliance.
CIN U45203PN2004PTC019634 Incorporated 13 August 2004 ROC Pune HQ Pune, Maharashtra, India
Active Private Limited Company infrastructure and utilities
Data last updated
Revenue · FY 2025
₹2.51 Cr
▲ 1289% YoY
Net profit · FY 2025
₹84.16 Lakh
Net margin 33.5%
EBITDA · FY 2025
₹1.21 Cr
EBITDA margin 48.2%
Authorised capital
₹1 Cr
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Satisfied charges
₹7.2 Cr
No open charges
Company age
22 yrs
Est. 2004
Directors on board
5
As per MCA filings

About Panama Infrastructure Developers Private Limited

Data last updated:

Panama Infrastructure Developers Private Limited is a private limited company based in Pune, Maharashtra, India. It operates in the general infrastructure services segment of the infrastructure and utilities sector. It was incorporated on 13 August 2004 and has been in existence for over 22 years.

The company is registered with the Registrar of Companies (ROC), Pune, under CIN U45203PN2004PTC019634. The company has 1 GST registration on record, which is no longer active.

The company has an authorised share capital of ₹1 Cr and a paid-up capital of ₹1 Lakh. It was formerly known as Panama Infrastructure Parks Private Limited. It is led by directors including Neelima Gautam Ladkat and Gautam Balasaheb Ladkat.

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 Pune, Maharashtra.

As per the financials filed for FY 2025, the company reported a revenue of ₹2.51 Cr, reflecting significant growth compared to the previous year. For the same year it recorded a net profit of ₹84.16 Lakh (net margin 33.5%) and EBITDA of ₹1.21 Cr (EBITDA margin 48.2%). Revenue has grown at a compounded annual rate (CAGR) of 141% over three years and 69% over five years.

As per MCA filings, the company has satisfied charges of ₹7.2 Cr on record. Court records list 12 cases involving the company, including 1 filed by the company and 11 filed against it; 2 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 panama-group.com.

Company details

CIN U45203PN2004PTC019634
Registration Number 019634
Incorporation Date 13 August 2004
ROC Pune
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

Panama Infrastructure Developers Private Limited's registered office is in Pune, Maharashtra. Its website is panama-group.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    S – 199/204/205/206 Lohagaon Magazine Floor, Viman Nagar, Pune, Maharashtra, India – 411032
  • Industry
    Infrastructure and Utilities, General Infrastructure Services

To see the full contact details of Panama Infrastructure Developers Private Limited, buy the company report.

Comprehensive company report
Panama Infrastructure 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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Financials of Panama Infrastructure Developers Private Limited

FY 2025 filings available

Panama Infrastructure Developers Private Limited reported revenue of ₹2.51 Cr (up 1289% YoY) for FY 2025.

Revenue · FY 2025
₹2.51 Cr ▲ 1289%
Net profit · FY 2025
₹84.16 Lakh margin 33.5%
EBITDA · FY 2025
₹1.21 Cr margin 48.2%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
3 years · compounded
▲ 141%
5 years · compounded
▲ 69%
EBITDA CAGR growth
3 years · compounded
▲ 103%
5 years · compounded
▲ 65%

Revenue has grown at a compounded annual rate (CAGR) of 69% over five years. 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₹1.21 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹84.16 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 Margin48.2%
Net Profit Margin33.5%
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 Panama Infrastructure Developers Private Limited, buy the company report.

Board of directors of Panama Infrastructure Developers Private Limited

Panama Infrastructure Developers has 5 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.

Auditor

Panama Infrastructure Developers Private Limited is audited by Shyamala Suniiel & Associates LLP for the financial year 2023.

Auditor firmFinancial yearFirm registration number
Shyamala Suniiel & Associates LLPFY 2023139499W/W100169

Shareholding

The shareholding of Panama Infrastructure Developers 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 Panama Infrastructure Developers Private Limited, buy the company report.

Charges & borrowings

Open charges
None
Satisfied charges
₹7.2 Cr
Breakdown by lending institutions
Punjab National Bank₹5.70 Cr
Kotak Mahindra Bank Limited₹1.50 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
09 Dec 201310469221Kotak Mahindra Bank Limited₹1.5 CrSatisfied
21 Dec 200580057202Punjab National Bank₹5.7 CrSatisfied

To see the full charge records of Panama Infrastructure Developers Private Limited, buy the company report.

Total charge records: 2 View all charges

MSME payment delays

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

GST

Panama Infrastructure Developers has 1 GST registration on record, and it has been cancelled or is inactive. Only active GST numbers are listed on this page.

Total GSTINs
1
Cancelled / inactive
1

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

Recent activity

Panama Infrastructure Developers Private Limited has 7 board changes on record since 2004: 5 appointments and 2 cessations. The latest: Sakshi Gaurav Oberoi was appointed as Additional Director on 08 Oct 2024.

AGM
Panama Infrastructure Developers Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Panama Infrastructure Developers Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Pune.
Appointed
Sakshi Gaurav Oberoi was appointed as Additional Director.
Ceased
Mansi Sameer Ladkat ceased to be Director.
Ceased
Sameer Balasaheb Ladkat ceased to be Director.
Charges
A charge registered on 09 Dec 2013 via Charge ID 10469221 with Kotak Mahindra Bank Limited was fully satisfied on 20 Nov 2018.
Charges
A charge registered on 21 Dec 2005 via Charge ID 80057202 with Punjab National Bank was fully satisfied on 10 Jan 2014.
Charges
A charge with Kotak Mahindra Bank Limited amounted to Rs. 1.50 Cr with Charge ID 10469221 was registered on 09 Dec 2013.
Charges
A charge with Punjab National Bank amounted to Rs. 5.70 Cr with Charge ID 80057202 was registered on 21 Dec 2005.
Appointed
Mansi Sameer Ladkat was appointed as Director.
Appointed
Neelima Gautam Ladkat was appointed as Director.
Appointed
Gautam Balasaheb Ladkat was appointed as Director.

2 earlier events are in the company report.

Frequently asked questions

Panama Infrastructure Developers is an active private limited company based in Pune, Maharashtra, India. The company works in general infrastructure services, within the infrastructure and utilities industry. It was incorporated on 13 August 2004 (22+ years old) and is registered under CIN U45203PN2004PTC019634.

Panama Infrastructure Developers has 5 current directors:

The latest financial statements of Panama Infrastructure 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 2015 are in the company report.

No. Panama Infrastructure Developers has 1 GST registration on record and it is cancelled or inactive.

The CIN (Corporate Identification Number) of Panama Infrastructure Developers is U45203PN2004PTC019634. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Panama Infrastructure Developers has 12 court cases on record: 1 filed by the company and 11 filed against it. 2 are pending. Most are in the district courts.

Panama Infrastructure Developers was incorporated on 13 August 2004, making it 22+ years old. It is registered with the Registrar of Companies, Pune.

Sakshi Gaurav Oberoi was appointed as Additional Director on 08 Oct 2024. Mansi Sameer Ladkat ceased to be Director on 08 Sep 2024. Sameer Balasaheb Ladkat ceased to be Director on 08 Sep 2024. Panama Infrastructure Developers has 7 board changes on record in total.

Panama Infrastructure Developers can be reached through the website panama-group.com. Its registered office is in Pune, Maharashtra, India.

The registered office of Panama Infrastructure Developers is at S – 199204205206 Lohagaon Magazine Floor, Viman Nagar, Pune, Maharashtra, India – 411032.