R B Patil Infrastructure Private Limited.

R B Patil Infrastructure Private Limited. - infrastructure and utilities in Amalner, Maharashtra, India. FY 2026 financials & compliance.
CIN U45202MH2008PTC186125 Incorporated 25 August 2008 ROC Mumbai HQ Amalner, Maharashtra, India
Active Private Limited Company infrastructure and utilities
Data last updated
Revenue · FY 2025
₹20.31 Cr
▲ 9% YoY
Net profit · FY 2025
₹1.46 Cr
Net margin 7.2%
EBITDA · FY 2025
₹4.38 Cr
EBITDA margin 21.6%
Authorised capital
₹3.5 Cr
Registered with MCA
Paid-up capital
₹3.38 Cr
Issued & subscribed
Open charges
₹42.54 Cr
Secured borrowings
Company age
18 yrs
Est. 2008
Employees · EPFO
6
Provident fund records

About R B Patil Infrastructure Private Limited.

Data last updated:

R B Patil Infrastructure Private Limited. is a private limited company based in Amalner, Maharashtra, India. It operates in the general construction services segment of the infrastructure and utilities sector. It was incorporated on 25 August 2008 and has been in existence for over 18 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U45202MH2008PTC186125. Its GSTIN is 27AAECR1802L1ZE (Maharashtra).

The company has an authorised share capital of ₹3.5 Cr and a paid-up capital of ₹3.38 Cr. It is led by directors Patil Rajesh Rajashree and Gautam Patil.

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 Sddhi Vinayak Colony Dhule Road, Amalner, Maharashtra, India – 425401.

As per the financials filed for FY 2025, the company reported a revenue of ₹20.31 Cr, a growth of 9% compared to the previous year. For the same year it recorded a net profit of ₹1.46 Cr (net margin 7.2%) and EBITDA of ₹4.38 Cr (EBITDA margin 21.6%). Revenue has grown at a compounded annual rate (CAGR) of 21% over three years and 14% 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 ₹42.54 Cr on record.

The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U45202MH2008PTC186125
Registration Number 186125
Incorporation Date 25 August 2008
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

R B Patil Infrastructure Private Limited.'s registered office is in Amalner, Maharashtra. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Sddhi Vinayak Colony Dhule Road, Amalner, Maharashtra, India – 425401
  • Industry
    Infrastructure and Utilities, General Construction Services

To see the full contact details of R B Patil Infrastructure Private Limited., buy the company report.

Comprehensive company report
R B Patil Infrastructure 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 R B Patil Infrastructure Private Limited 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 R B Patil Infrastructure Private Limited., buy the company report.

Financials of R B Patil Infrastructure Private Limited.

FY 2025 filings available

R B Patil Infrastructure Private Limited. reported revenue of ₹20.31 Cr (up 9% YoY) for FY 2025.

Revenue · FY 2025
₹20.31 Cr ▲ 9%
Net profit · FY 2025
₹1.46 Cr margin 7.2%
EBITDA · FY 2025
₹4.38 Cr margin 21.6%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 9%
3 years · compounded
▲ 21%
5 years · compounded
▲ 14%
EBITDA CAGR growth
1 year
▲ 96%
3 years · compounded
▲ 60%
5 years · compounded
▲ 31%

Revenue has grown at a compounded annual rate (CAGR) of 14% over five years, including 9% growth in the latest year. EBITDA rose 96% 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 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₹4.38 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹1.46 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 Margin21.6%
Net Profit Margin7.2%
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 R B Patil Infrastructure Private Limited., buy the company report.

Board of directors of R B Patil Infrastructure Private Limited.

R B Patil Infrastructure Private Limited has 2 current directors and 4 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Patil Rajesh RajashreeDirector25 Aug 200818 Years 2 MonthsCurrent
Gautam PatilDirector14 Jul 20215 Years 3 MonthsCurrent

Auditor

R B Patil Infrastructure Private Limited. is audited by G P PIMPALIKAR AND ASSOCIATES for the financial year 2024.

Auditor firmFinancial yearFirm registration number
G P PIMPALIKAR AND ASSOCIATESFY 2024119343W

Shareholding

The shareholding of R B Patil Infrastructure 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 2021FY 2020FY 2019
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of R B Patil Infrastructure Private Limited., buy the company report.

Charges & borrowings

Open charges
₹42.54 Cr
Satisfied charges
None
Breakdown by lending institutions
Others₹31.98 Cr
Axis Bank Limited₹5.57 Cr
Dena Bank₹5.00 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
28 Aug 2025101150037Axis Bank Limited₹2.98 CrOpen
23 Aug 2025101161026Others₹4.96 CrOpen
21 Aug 2025101142518Others₹2.5 CrOpen
21 Aug 2025101142106Others₹13.5 CrOpen
21 Aug 2025101142104Others₹5 CrOpen

To see the full charge records of R B Patil Infrastructure Private Limited., buy the company report.

Total charge records: 14 View all charges

Credit ratings & regulatory alerts

R B Patil Infrastructure Private Limited. was last rated by Crisil on 29 Jan 2020.

Rating agencyRated onRating
Crisil29 Jan 2020

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

MSME payment delays

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

Employees & EPFO

R B Patil Infrastructure Private Limited. has a workforce of 6 employees on its EPFO records as of Aug 19, 2025, across 1 active EPFO establishment.

Employee count
6
Active EPFO establishments
1
Employee growth
50%

GST

R B Patil Infrastructure Private Limited has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
27AAECR1802L1ZEMaharashtraActive01 Jul 2017

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

Recent activity

R B Patil Infrastructure Private Limited. has 6 board changes on record since 2008: 2 appointments and 4 cessations. The latest: Gautam Patil ceased to be Additional Director on 29 Sep 2023.

AGM
R B Patil Infrastructure Private Limited. last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Charges
A charge with Axis Bank Limited amounted to Rs. 2.98 Cr with Charge ID 101150037 was registered on 28 Aug 2025.
Charges
A charge with Others amounted to Rs. 4.96 Cr with Charge ID 101161026 was registered on 23 Aug 2025.
Charges
A charge with Others amounted to Rs. 2.50 Cr with Charge ID 101142518 was registered on 21 Aug 2025.
Charges
A charge with Others amounted to Rs. 13.50 Cr with Charge ID 101142106 was registered on 21 Aug 2025.
Charges
A charge with Others amounted to Rs. 5.00 Cr with Charge ID 101142104 was registered on 21 Aug 2025.
Charges
A charge with Others of Rs. 4.42 Cr registered on 23 Jan 2025 with Charge ID 101040294 was modified on 21 Aug 2025.
Charges
A charge with Others of Rs. 1.40 Cr registered on 05 Dec 2023 with Charge ID 100835216 was modified on 21 Aug 2025.
Filing
R B Patil Infrastructure Private Limited. has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai.
Charges
A charge with Others amounted to Rs. 4.42 Cr with Charge ID 101040294 was registered on 23 Jan 2025.
Charges
A charge with Axis Bank Limited amounted to Rs. 0.26 Cr with Charge ID 100929548 was registered on 03 Apr 2024.
Charges
A charge with Axis Bank Limited amounted to Rs. 0.71 Cr with Charge ID 100929547 was registered on 03 Apr 2024.

14 earlier events are in the company report.

Frequently asked questions

R B Patil Infrastructure Private Limited is an active private limited company based in Amalner, Maharashtra, India. The company works in general construction services, within the infrastructure and utilities industry. It was incorporated on 25 August 2008 (18+ years old) and is registered under CIN U45202MH2008PTC186125.

R B Patil Infrastructure Private Limited has 2 current directors:

The latest financial statements of R B Patil Infrastructure Private Limited 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 R B Patil Infrastructure Private Limited is 27AAECR1802L1ZE, registered in Maharashtra.

The CIN (Corporate Identification Number) of R B Patil Infrastructure Private Limited is U45202MH2008PTC186125. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

R B Patil Infrastructure Private Limited was incorporated on 25 August 2008, making it 18+ years old. It is registered with the Registrar of Companies, Mumbai.

Gautam Patil ceased to be Additional Director on 29 Sep 2023. Bhaidas Santosh Patil ceased to be Director on 14 Jul 2021. Gautam Patil was appointed as Director on 14 Jul 2021. R B Patil Infrastructure Private Limited has 6 board changes on record in total.

The registered office of R B Patil Infrastructure Private Limited is at Sddhi Vinayak Colony Dhule Road, Amalner, Maharashtra, India – 425401.

R B Patil Infrastructure Private Limited operates in the infrastructure and utilities industry, in the general construction services segment.

R B Patil Infrastructure Private Limited has open charges of ₹42.54 Cr and no satisfied charges on record as per latest MCA filings.