Protext Construction Private Limited.

Protext Construction Private Limited. - infrastructure and utilities in Gurgaon, Haryana, India. FY 2026 financials & compliance.
CIN U45400HR2008PTC038475 Incorporated 27 October 2008 ROC Delhi HQ Gurgaon, Haryana, India
Active Private Limited Company infrastructure and utilities MSME · Micro
Data last updated
Revenue · FY 2022
₹86.01 Lakh
▲ 448% YoY
Net profit · FY 2022
₹1.55 Lakh
Net margin 1.8%
EBITDA · FY 2022
₹2.5 Lakh
EBITDA margin 2.9%
Authorised capital
₹5 Lakh
Registered with MCA
Paid-up capital
₹5 Lakh
Issued & subscribed
Open charges
₹16 Lakh
Secured borrowings
Company age
18 yrs
Est. 2008
Employees · EPFO
7
Provident fund records

About Protext Construction Private Limited.

Data last updated:

Protext Construction Private Limited. is a private limited company based in Gurgaon, Haryana, India. It operates in the general construction services segment of the infrastructure and utilities sector. It was incorporated on 27 October 2008 and has been in existence for over 18 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U45400HR2008PTC038475. Its GSTIN is 06AAECP8833F3ZA (Haryana). The company holds 4 GST registrations, of which 1 is active.

The company has an authorised share capital of ₹5 Lakh and a paid-up capital of ₹5 Lakh. It is led by directors Shiv Bhati Naraian and Nita Bhati.

Its last annual general meeting (AGM) was held on 30 September 2022, and its latest financial statements are for the year ended 31 March 2022. The registered office is at 5 Bodhi Marg Basement DLF Phase – I, Gurgaon, Haryana, India – 122002.

As per the financials filed for FY 2022, the company reported a revenue of ₹86.01 Lakh, reflecting significant growth compared to the previous year. For the same year it recorded a net profit of ₹1.55 Lakh (net margin 1.8%) and EBITDA of ₹2.5 Lakh (EBITDA margin 2.9%). Revenue has grown at a compounded annual rate (CAGR) of 4% over three years and 12% over five years.

The company has about 7 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹16 Lakh on record. Court records list 3 cases involving the company, including 3 filed against it; 2 cases are pending.

Protext Construction Private Limited. is registered as a micro enterprise under the Udyam registration framework (Reg. No. UDYAM-HR-05-0000253). The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U45400HR2008PTC038475
Registration Number 038475
Incorporation Date 27 October 2008
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2022
Date of Balance Sheet 31 March 2022
Compliance Status Active Compliant
MSME Classification Micro
Udyam Registration UDYAM-HR-05-0000253

Recognitions & Rankings of Protext Construction Private Limited

MSME (Udyam registered) Ministry of MSME
Category
Micro (2024-25)
Udyam number
UDYAM-HR-05-0000253

Contact details

Protext Construction Private Limited.'s registered office is in Gurgaon, Haryana. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    5 Bodhi Marg Basement DLF Phase – I, Gurgaon, Haryana, India – 122002
  • Industry
    Infrastructure and Utilities, General Construction Services

To see the full contact details of Protext Construction Private Limited., buy the company report.

Comprehensive company report
Protext Construction 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
₹799 ₹999 20% off excluding 18% GST
Secure checkout · GST invoice included

Business activity

The main business activity of Protext Construction Private Limited is construction. In detail, this covers demolition & site preparation, electrical, plumbing & other specialized construction activities.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
FConstructionF3Demolition & site preparation, Electrical, plumbing & other Specialized construction Activities

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

Financials of Protext Construction Private Limited.

FY 2022 filings available

Protext Construction Private Limited. reported revenue of ₹86.01 Lakh (up 448% YoY) for FY 2022.

Revenue · FY 2022
₹86.01 Lakh ▲ 448%
Net profit · FY 2022
₹1.55 Lakh margin 1.8%
EBITDA · FY 2022
₹2.5 Lakh margin 2.9%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 448%
3 years · compounded
▼ 4%
5 years · compounded
▲ 12%
EBITDA CAGR growth
1 year
▲ 27%
3 years · compounded
▼ 29%
5 years · compounded
▼ 12%

Revenue has grown at a compounded annual rate (CAGR) of 12% over five years, including 448% growth in the latest year. EBITDA rose 27% 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 2021-22FY 2020-21FY 2019-20FY 2018-19FY 2017-18
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₹2.5 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹1.55 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 2021-22FY 2020-21FY 2019-20FY 2018-19FY 2017-18
Profitability
EBITDA Margin2.9%
Net Profit Margin1.8%
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 Protext Construction Private Limited., buy the company report.

Board of directors of Protext Construction Private Limited.

Protext Construction Private Limited has 2 current directors and 8 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Shiv Bhati NaraianDirector11 Jun 201412 Years 4 MonthsCurrent
Nita BhatiDirector17 Jan 20224 Years 9 MonthsCurrent

Auditor

Protext Construction Private Limited. is audited by ANIL D P ARORA & CO for the financial year 2020.

Auditor firmFinancial yearFirm registration number
ANIL D P ARORA & COFY 2020007926N

Shareholding

The shareholding of Protext Construction Private Limited. is on record for 2 financial years, the latest being FY 2020, split between promoters, domestic institutions, public shareholders and others.

Shareholder categoryFY 2020FY 2019
Promoters
Domestic institutional investors (DII)
Public
Others

To see the full shareholding pattern of Protext Construction Private Limited., buy the company report.

Charges & borrowings

Open charges
₹16 Lakh
Satisfied charges
None
Breakdown by lending institutions
Others₹0.16 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
23 Aug 2023100784062Others₹16 LakhOpen

Total charge records: 1 View all charges

MSME payment delays

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

GST

Protext Construction Private Limited has 4 GST registrations: 1 active and 3 cancelled or inactive.

Total GSTINs
4
Active
1
Cancelled / inactive
3
GSTINStateStatusRegistered on
06AAECP8833F3ZAHaryanaActive09 Aug 2017

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

Recent activity

Protext Construction Private Limited. has 10 board changes on record since 2014: 2 appointments and 8 cessations. The latest: Manoj Kumar Tiwari ceased to be Additional Director on 21 Jan 2022.

Charges
A charge with Others amounted to Rs. 16.00 Lakh with Charge ID 100784062 was registered on 23 Aug 2023.
AGM
Protext Construction Private Limited. last Annual general meeting of members was held on 30 Sep 2022 as per latest MCA records.
Filing
Protext Construction Private Limited. has filed its annual Financial statements for the year ended 31 Mar 2022 with Roc Delhi.
Ceased
Manoj Kumar Tiwari ceased to be Additional Director.
Appointed
Nita Bhati was appointed as Director.
Ceased
Nita Bhati ceased to be Director.
Ceased
Chandrasehgaran Chandrian Suppiah ceased to be Director.
Ceased
Senthil Velan Arumugam ceased to be Director.
Ceased
Ahibaran Singh ceased to be Additional Director.
Ceased
Rashmi Singh ceased to be Additional Director.
Ceased
Sanjay Singh Gangwar ceased to be Additional Director.
Ceased
Shiv Bhati Naraian ceased to be Additional Director.

2 earlier events are in the company report.

Frequently asked questions

Protext Construction Private Limited is an active private limited company based in Gurgaon, Haryana, India. The company works in general construction services, within the infrastructure and utilities industry. It was incorporated on 27 October 2008 (18+ years old) and is registered under CIN U45400HR2008PTC038475.

Protext Construction Private Limited has 2 current directors:

The latest financial statements of Protext Construction Private Limited on record with the MCA are for the year ended 31 March 2022. Its last annual general meeting was held on 30 September 2022. Year-wise statements from 2015 are in the company report.

The GSTIN of Protext Construction Private Limited is 06AAECP8833F3ZA, registered in Haryana. The company has 4 GST registrations in all, of which 1 is active and 3 are cancelled or inactive.

The CIN (Corporate Identification Number) of Protext Construction Private Limited is U45400HR2008PTC038475. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Protext Construction Private Limited has 3 court cases on record: 3 filed against it. 2 are pending.

Protext Construction Private Limited was incorporated on 27 October 2008, making it 18+ years old. It is registered with the Registrar of Companies, Delhi.

Manoj Kumar Tiwari ceased to be Additional Director on 21 Jan 2022. Nita Bhati was appointed as Director on 17 Jan 2022. Nita Bhati ceased to be Director on 24 Oct 2016. Protext Construction Private Limited has 10 board changes on record in total.

Yes, Protext Construction Private Limited is registered as a micro enterprise under Udyam registration (number: UDYAM-HR-05-0000253).

The registered office of Protext Construction Private Limited is at 5 Bodhi Marg Basement DLF Phase – I, Gurgaon, Haryana, India – 122002.