Perennial Contractors Private Limited

Perennial Contractors Private Limited - infrastructure and utilities in Noida, Uttar Pradesh, India. FY 2026 financials & compliance.
CIN U45400UP2016PTC084814 Incorporated 12 July 2016 ROC Kanpur HQ Noida, Uttar Pradesh, India
Active Private Limited Company infrastructure and utilities MSME · Small
Data last updated
Revenue · FY 2026
₹43.7 Cr
▲ 114% YoY
Net profit · FY 2026
₹82.41 Lakh
Net margin 1.9%
EBITDA · FY 2026
₹2.54 Cr
EBITDA margin 5.8%
Authorised capital
₹1 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Open charges
₹18.61 Cr
Satisfied ₹7.52 Cr
Company age
10 yrs
Est. 2016
Employees · EPFO
6
Provident fund records

About Perennial Contractors Private Limited

Data last updated:

Perennial Contractors Private Limited is a private limited company based in Noida, Uttar Pradesh, India. It operates in the general construction services segment of the infrastructure and utilities sector. It was incorporated on 12 July 2016 and has been in existence for over 10 years.

The company is registered with the Registrar of Companies (ROC), Kanpur, under CIN U45400UP2016PTC084814. Its GSTIN is 09AAICP6919J1ZU (Uttar Pradesh).

The company has an authorised share capital of ₹1 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors Saurabh Singh (Managing Director) and Vartika Singh.

Its last annual general meeting (AGM) was held on 30 September 2025, and its latest financial statements are for the year ended 31 March 2026. The registered office is at B – 48 Sector – 65, Noida, Uttar Pradesh, India – 201301.

As per the financials filed for FY 2026, the company reported a revenue of ₹43.7 Cr, a growth of 114% compared to the previous year. For the same year it recorded a net profit of ₹82.41 Lakh (net margin 1.9%) and EBITDA of ₹2.54 Cr (EBITDA margin 5.8%). Revenue has grown at a compounded annual rate (CAGR) of 62% over three years and 48% over five years.

The company has about 6 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹18.61 Cr and satisfied charges of ₹7.52 Cr on record. Court records list 1 case involving the company, including 1 filed against it; 1 case is pending.

Perennial Contractors Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-UP-28-0012868). The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U45400UP2016PTC084814
Registration Number 084814
Incorporation Date 12 July 2016
ROC Kanpur
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2026
Compliance Status Active Compliant
MSME Classification Small
Udyam Registration UDYAM-UP-28-0012868

Recognitions & Rankings of Perennial Contractors

MSME (Udyam registered) Ministry of MSME
Category
Small (2023-24)
Udyam number
UDYAM-UP-28-0012868

Contact details

Perennial Contractors Private Limited's registered office is in Noida, Uttar Pradesh. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    B – 48 Sector – 65, Noida, Uttar Pradesh, India – 201301
  • Industry
    Infrastructure and Utilities, General Construction Services

To see the full contact details of Perennial Contractors Private Limited, buy the company report.

Comprehensive company report
Perennial Contractors 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 Perennial Contractors is construction. In detail, this covers specialized construction activities.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
FConstruction43Specialized construction activities

To see the full business activity and turnover split of Perennial Contractors Private Limited, buy the company report.

Financials of Perennial Contractors Private Limited

FY 2026 filings available

Perennial Contractors Private Limited reported revenue of ₹43.7 Cr (up 114% YoY) for FY 2026.

Revenue · FY 2026
₹43.7 Cr ▲ 114%
Net profit · FY 2026
₹82.41 Lakh margin 1.9%
EBITDA · FY 2026
₹2.54 Cr margin 5.8%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 114%
3 years · compounded
▲ 62%
5 years · compounded
▲ 48%
EBITDA CAGR growth
1 year
▲ 97%
5 years · compounded
▲ 72%

Revenue has grown at a compounded annual rate (CAGR) of 48% over five years, including 114% growth in the latest year. EBITDA rose 97% 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 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22
Profit and Loss Statement
Revenue from Operations₹43.7 Cr
Other Income
Total Revenue
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA₹2.54 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹82.41 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 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22
Profitability
EBITDA Margin5.8%
Net Profit Margin1.9%
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 Perennial Contractors Private Limited, buy the company report.

Board of directors of Perennial Contractors Private Limited

Perennial Contractors has 2 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Vartika SinghDirector19 Jul 20215 Years 3 MonthsCurrent
Saurabh SinghManaging Director15 Jun 20215 Years 4 MonthsCurrent

Auditor

Perennial Contractors Private Limited is audited by Y.SINGH & ASSOCIATES for the financial year 2026.

Auditor firmFinancial yearFirm registration number
Y.SINGH & ASSOCIATESFY 2026071846

Shareholding

The shareholding of Perennial Contractors Private Limited is on record for 5 financial years, the latest being FY 2026, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2026FY 2025FY 2024FY 2023FY 2022
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Perennial Contractors Private Limited, buy the company report.

Charges & borrowings

Open charges
₹18.61 Cr
Satisfied charges
₹7.52 Cr
Breakdown by lending institutions
Indian Bank₹18.02 Cr
Hdfc Bank Limited₹0.41 Cr
Others₹0.18 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
01 Jul 2025101121770Indian Bank₹18.02 CrOpen
18 Jun 2025101121710Others₹18 LakhOpen
19 Feb 2024100900025Hdfc Bank Limited₹5.54 LakhOpen
24 Aug 2023100799059Hdfc Bank Limited₹11 LakhOpen
26 Jun 2023100764711Hdfc Bank Limited₹10.1 LakhOpen

To see the full charge records of Perennial Contractors Private Limited, buy the company report.

Total charge records: 8 View all charges

MSME payment delays

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

Employees & EPFO

Perennial Contractors Private Limited has a workforce of 6 employees on its EPFO records as of Apr 08, 2024, across 1 active EPFO establishment.

Employee count
6
Active EPFO establishments
1
Employee growth
50%

GST

Perennial Contractors has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
09AAICP6919J1ZUUttar PradeshActive01 Jul 2017

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

Recent activity

Perennial Contractors Private Limited has 4 board changes on record since 2021: 2 appointments and 2 cessations. The latest: Brajesh Kumar Rathour ceased to be Director on 21 Jul 2021.

Filing
Perennial Contractors Private Limited has filed its annual Financial statements for the year ended 31 Mar 2026 with Roc Kanpur.
AGM
Perennial Contractors Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Charges
A charge registered on 26 Jun 2020 via Charge ID 100348172 with Hdfc Bank Limited was fully satisfied on 29 Jul 2025.
Charges
A charge with Indian Bank amounted to Rs. 1,802.00 Lakh with Charge ID 101121770 was registered on 01 Jul 2025.
Charges
A charge with Others amounted to Rs. 18.00 Lakh with Charge ID 101121710 was registered on 18 Jun 2025.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 5.54 Lakh with Charge ID 100900025 was registered on 19 Feb 2024.
Charges
A charge with Hdfc Bank Limited of Rs. 752.00 Lakh registered on 26 Jun 2020 with Charge ID 100348172 was modified on 18 Jan 2024.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 11.00 Lakh with Charge ID 100799059 was registered on 24 Aug 2023.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 10.10 Lakh with Charge ID 100764711 was registered on 26 Jun 2023.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 11.08 Lakh with Charge ID 100694624 was registered on 10 Feb 2023.
Ceased
Brajesh Kumar Rathour ceased to be Director.
Ceased
Pankaj Kumar Singh ceased to be Director.

5 earlier events are in the company report.

Frequently asked questions

Perennial Contractors is an active private limited company based in Noida, Uttar Pradesh, India. The company works in general construction services, within the infrastructure and utilities industry. It was incorporated on 12 July 2016 (10+ years old) and is registered under CIN U45400UP2016PTC084814.

Perennial Contractors has 2 current directors:

The latest financial statements of Perennial Contractors on record with the MCA are for the year ended 31 March 2026. Its last annual general meeting was held on 30 September 2025. Year-wise statements from FY 2017 are in the company report.

The GSTIN of Perennial Contractors is 09AAICP6919J1ZU, registered in Uttar Pradesh.

The CIN (Corporate Identification Number) of Perennial Contractors is U45400UP2016PTC084814. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Perennial Contractors has 1 court case on record: 1 filed against it. 1 is pending.

Perennial Contractors was incorporated on 12 July 2016, making it 10+ years old. It is registered with the Registrar of Companies, Kanpur.

Brajesh Kumar Rathour ceased to be Director on 21 Jul 2021. Pankaj Kumar Singh ceased to be Director on 21 Jul 2021. Vartika Singh was appointed as Director on 19 Jul 2021. Perennial Contractors has 4 board changes on record in total.

Yes, Perennial Contractors is registered as a small enterprise under Udyam registration (number: UDYAM-UP-28-0012868).

The registered office of Perennial Contractors is at B – 48 Sector – 65, Noida, Uttar Pradesh, India – 201301.