Patil Construction and Infrastructure Limited

Patil Construction and Infrastructure Limited - infrastructure and utilities in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U45202MH2010PLC200931 Incorporated 17 March 2010 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Public Limited Company infrastructure and utilities
Data last updated
Revenue · FY 2024
₹291.13 Cr
▼ 3% YoY
Net loss · FY 2024
₹2.03 Cr
Net margin -0.7%
EBITDA · FY 2024
₹72.92 Cr
EBITDA margin 25%
Authorised capital
₹100 Cr
Registered with MCA
Paid-up capital
₹98.55 Cr
Issued & subscribed
Open charges
₹1,049.48 Cr
Satisfied ₹249.55 Cr
Company age
16 yrs
Est. 2010
Employees · EPFO
76
Provident fund records

About Patil Construction and Infrastructure Limited

Data last updated:

Patil Construction and Infrastructure Limited is a public 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 17 March 2010 and has been in existence for over 16 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U45202MH2010PLC200931. Its GSTIN is 27AAFCP4151P1ZZ (Maharashtra). The company holds 7 GST registrations, of which 6 are active.

The company has an authorised share capital of ₹100 Cr and a paid-up capital of ₹98.55 Cr. It was formerly known as Patil Construction & Infrastructure Private Limited and Patil Construction & Infrastructure Limited. It is led by directors including Malikarjun Baswantrao Patil (Managing Director) and Sangita Malikarjun Patil.

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 Flat No. 2 Swadhin Sadan C – Road Churchgate, Mumbai, Maharashtra, India – 400021.

As per the financials filed for FY 2024, the company reported a revenue of ₹291.13 Cr, a decline of 3% compared to the previous year. For the same year it recorded a net loss of ₹2.03 Cr (net margin -0.7%) and EBITDA of ₹72.92 Cr (EBITDA margin 25%). Revenue has declined at a compounded annual rate (CAGR) of 8% over three years.

The company has about 76 employees on its provident fund (EPFO) records. Its group structure includes 10 subsidiaries.

As per MCA filings, the company has open charges of ₹1,049.48 Cr and satisfied charges of ₹249.55 Cr on record. Court records list 322 cases involving the company, including 150 filed by the company and 172 filed against it; 74 cases are pending. The company has 6 deals on record (4 secondary share transfers, 2 rights issues); the latest was in March 2019. Its 3 peer companies in the Infrastructure industry (Construction Services), with the same principal business activity (roads, railways, utility projects) are compared by revenue, 1 larger and 2 smaller; the largest is B S R Infra Ventures India Private Limited with revenue of ₹434.91 Cr.

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

Company details

CIN U45202MH2010PLC200931
Registration Number 200931
Incorporation Date 17 March 2010
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

Name history

Patil Construction and Infrastructure has undergone 2 name changes throughout its history. The company was previously known as Patil Construction & Infrastructure Private Limited, and Patil Construction & Infrastructure Limited. The current legal name is Patil Construction And Infrastructure Limited.

Company NameStatus
Patil Construction and Infrastructure LimitedCurrent
Patil Construction & Infrastructure Private LimitedPrevious
Patil Construction & Infrastructure LimitedPrevious

CIN history

Patil Construction and Infrastructure has one previous CIN (Corporate Identification Number): U45202MH2010PTC200931. The current CIN is U45202MH2010PLC200931, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U45202MH2010PLC200931Current
U45202MH2010PTC200931Previous

Contact details

Patil Construction and Infrastructure Limited's registered office is in Mumbai, Maharashtra. Its website is patilgroup.co.in. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Social Media
  • Registered Address
    Flat No. 2 Swadhin Sadan C – Road Churchgate, Mumbai, Maharashtra, India – 400021
  • Industry
    Infrastructure and Utilities, General Construction Services

To see the full contact details of Patil Construction and Infrastructure Limited, buy the company report.

Comprehensive company report
Patil Construction and Infrastructure 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 Patil Construction and Infrastructure 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 Patil Construction and Infrastructure Limited, buy the company report.

Financials of Patil Construction and Infrastructure Limited

FY 2024 filings available

Patil Construction and Infrastructure Limited reported revenue of ₹291.13 Cr (down 3% YoY) for FY 2024.

Revenue · FY 2024
₹291.13 Cr ▼ 3%
Net loss · FY 2024
₹2.03 Cr margin -0.7%
EBITDA · FY 2024
₹72.92 Cr margin 25%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 3%
3 years · compounded
▼ 8%
EBITDA CAGR growth
1 year
▲ 14%
3 years · compounded
▲ 45%

Revenue has declined at a compounded annual rate (CAGR) of 8% over three years, including a 3% fall in the latest year. EBITDA rose 14% 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₹291.13 Cr
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA₹72.92 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹2.03 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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin25%
Net Profit Margin-0.7%
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 Patil Construction and Infrastructure Limited, buy the company report.

Board of directors of Patil Construction and Infrastructure Limited

Patil Construction and Infrastructure has 3 current directors and 9 former directors. Current directors are listed first, with their designation and appointment date.

Peer comparison

Patil Construction and Infrastructure Limited is compared with the 3 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
B S R Infra Ventures India Private Limited₹434.91 Cr (FY 2025)38.0%Hyderabad, Telangana, India
RMK Infrastructure Private Limited₹418.81 Cr (FY 2025)97.0%Pune, Maharashtra, India
Maharashtra Border Check Post Network Limited₹417.07 Cr (FY 2025)26.0%Ahmedabad, Gujarat, India
Patil Construction and Infrastructure Limitedthis company₹291.13 Cr (FY 2024)-₹2.03 Cr-0.7%-3.0%76Mumbai, Maharashtra, India

To see the full peer comparison of Patil Construction and Infrastructure Limited, buy the company report.

Auditor

Patil Construction and Infrastructure Limited is audited by S. M. Bhat & Associates for the financial year 2024.

Auditor firmFinancial yearFirm registration number
S. M. Bhat & AssociatesFY 2024131347W

Shareholding

The shareholding of Patil Construction and Infrastructure 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 2020FY 2019FY 2018
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Patil Construction and Infrastructure Limited, buy the company report.

Charges & borrowings

Open charges
₹1,049.48 Cr
Satisfied charges
₹249.55 Cr
Breakdown by lending institutions
Others₹742.41 Cr
Punjab & Sind Bank₹125.00 Cr
Sbicap Trustee Company Limited₹55.30 Cr
Ifci Limited₹50.00 Cr
The Akola Urban Cooperative Bank Limited₹30.00 Cr
Others₹46.76 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
03 Jul 2021100455745Others₹30.6 LakhOpen
02 Jul 2021100457636Others₹1.88 CrOpen
17 Jun 2021100458858Others₹27 CrOpen
25 Sep 2019100293971Others₹33.81 CrOpen
25 Sep 2019100293973Others₹51.88 CrOpen

To see the full charge records of Patil Construction and Infrastructure Limited, buy the company report.

Total charge records: 150 View all charges

Deals & funding

Patil Construction and Infrastructure Limited has 6 deals on record (4 secondary share transfers, 2 rights issues); the latest was in March 2019.

Total deals
6
Secondary share transfers
4
Rights issues
2

Deals on record (5 of 6)

WhenDealAmountParties
Mar 2019Secondary share transferUndisclosedBuyer: an individual
Seller: Abhinav Landmarks Private Limited , M B Patil Constructions Limited
Mar 2017Secondary share transferUndisclosedBuyer: Malikarjun Construction Private Limited
Seller: Abhinav Landmarks Private Limited
Mar 2017Secondary share transferUndisclosedBuyer: Malikarjun Construction Private Limited , Abhinav Landmarks Private Limited
Seller: M B Patil Constructions Limited
Feb 2017Rights issue₹2 CrInvestors: an individual
Mar 2016Rights issue₹48 CrInvestors: M B Patil Constructions Limited , Baswant Builders and Developers P.Ltd. , Malikarjun Construction Private Limited

To see the full deal history of Patil Construction and Infrastructure Limited, buy the company report.

Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.

Credit ratings & regulatory alerts

Patil Construction and Infrastructure Limited was last rated by Care on 13 Feb 2023.

Rating agencyRated onRating
Care13 Feb 2023

To see the full credit ratings and regulatory alerts of Patil Construction and Infrastructure Limited, buy the company report.

MSME payment delays

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

Group structure & subsidiaries

Patil Construction and Infrastructure has 10 subsidiary companies and 3 associated companies. This group structure data is as of FY 2023. The table lists each entity with its relationship and holding.

10
Subsidiary companies
3
Associated companies
Key subsidiaries
Company NameCINShares held
Basavashakti Mega Food Park Private LimitedU15400PN2015PTC157021
Pcil Ham BKBN Private LimitedU45202MH2018PTC310137
Pcil Ham Industrial Sector Chakan Talegaon Private LimitedU45202MH2018PTC310323
Pcil Ham Talegaon Dhamdhere Jejuri Private LimitedU45309MH2018PTC310333
Pcil Ham Ranjangaon Narayangaon Private LimitedU45400MH2018PTC310332
Pcil Ham Daud Siddhetak Private LimitedU45401MH2018PTC310331

To see the full group structure of Patil Construction and Infrastructure Limited, buy the company report.

Employees & EPFO

Patil Construction and Infrastructure Limited has a workforce of 76 employees on its EPFO records as of Oct 11, 2025, across 1 active EPFO establishment.

Employee count
76
Active EPFO establishments
1
Employee growth
-9.52%

GST

Patil Construction and Infrastructure has 7 GST registrations: 6 active and 1 cancelled or inactive. The first 4 active GSTINs are listed below.

Total GSTINs
7
Active
6
Cancelled / inactive
1
GSTINStateStatusRegistered on
27AAFCP4151P1ZZMaharashtraActive01 Jul 2017
20AAFCP4151P1ZDJharkhandActive01 Jul 2017
21AAFCP4151P1ZBOdishaActive01 Jul 2017
22AAFCP4151P1Z9ChattisgarhActive01 Jul 2017

To see the full GST registrations and return filing status of Patil Construction and Infrastructure Limited, buy the company report.

Recent activity

Patil Construction and Infrastructure Limited has 11 board changes on record since 2010: 3 appointments and 8 cessations. The latest: Gopal Satyanarayan Sharma ceased to be Company Secretary on 27 Nov 2021.

Charges
A charge registered on 26 Mar 2019 via Charge ID 100263642 with Others was fully satisfied on 13 Oct 2025.
Charges
A charge registered on 26 Dec 2013 via Charge ID 10473569 with Others was fully satisfied on 15 Jul 2025.
Charges
A charge registered on 22 Nov 2013 via Charge ID 10463185 with Others was fully satisfied on 15 Jul 2025.
Charges
A charge registered on 22 Nov 2013 via Charge ID 10463188 with Others was fully satisfied on 15 Jul 2025.
Charges
A charge registered on 21 Feb 2014 via Charge ID 10479753 with L & T Finance Limited was fully satisfied on 10 Jun 2025.
Charges
A charge registered on 24 Jan 2014 via Charge ID 10476247 with L & T Finance Limited was fully satisfied on 10 Jun 2025.
Charges
A charge registered on 24 Jan 2014 via Charge ID 10477146 with L & T Finance Limited was fully satisfied on 10 Jun 2025.
Charges
A charge registered on 23 Jan 2014 via Charge ID 10475135 with L & T Finance Limited was fully satisfied on 10 Jun 2025.
Charges
A charge registered on 07 Sep 2013 via Charge ID 10451995 with Icici Bank Limited was fully satisfied on 15 May 2025.
Charges
A charge registered on 31 Jan 2018 via Charge ID 100181741 with Tata Capital Financial Services Limited was fully satisfied on 06 Feb 2025.
Charges
A charge registered on 28 Feb 2017 via Charge ID 100090731 with Others was fully satisfied on 06 Feb 2025.
Charges
A charge registered on 31 May 2016 via Charge ID 100042011 with Tata Capital Financial Services Limited was fully satisfied on 06 Feb 2025.

267 earlier events are in the company report.

Frequently asked questions

Patil Construction and Infrastructure is an active public limited company based in Mumbai, Maharashtra, India. The company works in general construction services, within the infrastructure and utilities industry. It was incorporated on 17 March 2010 (16+ years old) and is registered under CIN U45202MH2010PLC200931.

Patil Construction and Infrastructure has 3 current directors:

The latest financial statements of Patil Construction and Infrastructure 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 Patil Construction and Infrastructure is 27AAFCP4151P1ZZ, registered in Maharashtra. The company has 7 GST registrations in all, of which 6 are active and 1 is cancelled or inactive. Other active GSTINs include 20AAFCP4151P1ZD (Jharkhand), 21AAFCP4151P1ZB (Odisha), 22AAFCP4151P1Z9 (Chattisgarh).

The CIN (Corporate Identification Number) of Patil Construction and Infrastructure is U45202MH2010PLC200931. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Patil Construction and Infrastructure has 322 court cases on record: 150 filed by the company and 172 filed against it. 74 are pending. Most are in the district courts.

Patil Construction and Infrastructure was incorporated on 17 March 2010, making it 16+ years old. It is registered with the Registrar of Companies, Mumbai.

Patil Construction and Infrastructure has 6 deals on record (4 secondary share transfers, 2 rights issues); the latest was in March 2019.

The peers of Patil Construction and Infrastructure by revenue are B S R Infra Ventures India Private Limited, RMK Infrastructure Private Limited, Maharashtra Border Check Post Network Limited, all in the Infrastructure industry (Construction Services), with the same principal business activity (roads, railways, utility projects).

Gopal Satyanarayan Sharma ceased to be Company Secretary on 27 Nov 2021. Pankaj Sureshkumar Kewalramani ceased to be Company Secretary on 24 Jul 2021. Nagnath Hanmantrao Jalkote ceased to be Director on 09 Jul 2021. Patil Construction and Infrastructure has 11 board changes on record in total.

Patil Construction and Infrastructure can be reached through the website patilgroup.co.in. Its registered office is in Mumbai, Maharashtra, India.