Rachana Astra Constructions Private Limited

Rachana Astra Constructions Private Limited - real estate and construction in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U45200MH1996PTC101348 Incorporated 24 July 1996 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company real estate and construction MSME · Micro
Data last updated
Revenue · FY 2025
₹2.17 Cr
▲ 3264% YoY
Net profit · FY 2025
₹1.16 Cr
Net margin 53.5%
EBITDA · FY 2025
₹1.16 Cr
EBITDA margin 53.6%
Authorised capital
₹1 Cr
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Satisfied charges
₹89.65 Cr
No open charges
Company age
30 yrs
Est. 1996
Directors on board
4
As per MCA filings

About Rachana Astra Constructions Private Limited

Data last updated:

Rachana Astra Constructions Private Limited is a private limited company based in Mumbai, Maharashtra, India. It operates in the real estate development and construction segment of the real estate and construction sector. It was incorporated on 24 July 1996 and has been in existence for over 30 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U45200MH1996PTC101348. Its GSTIN is 27AACCR6752P1ZP (Maharashtra).

The company has an authorised share capital of ₹1 Cr and a paid-up capital of ₹1 Lakh. It is led by directors including Ratan Bahubali Bhalwankar and Varsha Ratan Bhalwankar.

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 101 Sarkar Plazaopp St Joseph'S Convent Hill Road Bandra, Mumbai, Maharashtra, India – 400050.

As per the financials filed for FY 2025, the company reported a revenue of ₹2.17 Cr, reflecting significant growth compared to the previous year. For the same year it recorded a net profit of ₹1.16 Cr (net margin 53.5%) and EBITDA of ₹1.16 Cr (EBITDA margin 53.6%). Revenue has declined at a compounded annual rate (CAGR) of 245% over three years and 5% over five years.

As per MCA filings, the company has satisfied charges of ₹89.65 Cr on record. Court records list 2 cases involving the company, including 2 filed against it; 2 cases are pending.

Rachana Astra Constructions Private Limited is registered as a micro enterprise under the Udyam registration framework (Reg. No. UDYAM-MH-19-0079767). The current compliance status is marked as active non-compliant by the Registrar of Companies.

Company details

CIN U45200MH1996PTC101348
Registration Number 101348
Incorporation Date 24 July 1996
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 Non-Compliant
MSME Classification Micro
Udyam Registration UDYAM-MH-19-0079767

Recognitions & Rankings of Rachana Astra Constructions

MSME (Udyam registered) Ministry of MSME
Category
Micro (2024-25)
Udyam number
UDYAM-MH-19-0079767

Contact details

Rachana Astra Constructions Private Limited's registered office is in Mumbai, Maharashtra. Its e-mail address is in the company report.

  • Email
  • Registered Address
    101 Sarkar Plazaopp St Joseph'S Convent Hill Road Bandra, Mumbai, Maharashtra, India – 400050
  • Industry
    Real Estate and Construction, Real Estate Builders & Developers

To see the full contact details of Rachana Astra Constructions Private Limited, buy the company report.

Comprehensive company report
Rachana Astra Constructions 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 Rachana Astra Constructions is construction. In detail, this covers construction of buildings.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
FConstruction41Construction of buildings

To see the full business activity and turnover split of Rachana Astra Constructions Private Limited, buy the company report.

Financials of Rachana Astra Constructions Private Limited

FY 2025 filings available

Rachana Astra Constructions Private Limited reported revenue of ₹2.17 Cr (up 3264% YoY) for FY 2025.

Revenue · FY 2025
₹2.17 Cr ▲ 3264%
Net profit · FY 2025
₹1.16 Cr margin 53.5%
EBITDA · FY 2025
₹1.16 Cr margin 53.6%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
3 years · compounded
▲ 245%
5 years · compounded
▼ 5%
EBITDA CAGR growth
1 year
▲ 662%
3 years · compounded
▲ 112%
5 years · compounded
▲ 22%

Revenue has declined at a compounded annual rate (CAGR) of 5% over five years. EBITDA rose 662% 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₹1.16 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹1.16 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 Margin53.6%
Net Profit Margin53.5%
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 Rachana Astra Constructions Private Limited, buy the company report.

Board of directors of Rachana Astra Constructions Private Limited

Rachana Astra Constructions has 4 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Rohit Ratan BhalwankarAdditional Director21 Jul 201610 Years 3 MonthsCurrent
Ankit Ratan BhalwankarAdditional Director21 Jul 201610 Years 3 MonthsCurrent
Ratan Bahubali BhalwankarDirector24 Jul 199630 Years 3 MonthsCurrent
Varsha Ratan BhalwankarDirector24 Jul 199630 Years 3 MonthsCurrent

Auditor

Rachana Astra Constructions Private Limited is audited by JOTSINGHANI & CO for the financial year 2017.

Auditor firmFinancial yearFirm registration number
JOTSINGHANI & COFY 2017104458W

Shareholding

The shareholding of Rachana Astra Constructions Private Limited is on record for FY 2017, split between promoters, domestic institutions, public shareholders and others.

Shareholder categoryFY 2017
Promoters
Domestic institutional investors (DII)
Public
Others

To see the full shareholding pattern of Rachana Astra Constructions Private Limited, buy the company report.

Charges & borrowings

Open charges
None
Satisfied charges
₹89.65 Cr
Breakdown by lending institutions
The Cosmos Co-Op Bank Ltd₹34.65 Cr
The Cosmos Co-O. Bank Ltd.₹30.00 Cr
The Cosmos Co-Oprative Bank Limited₹15.00 Cr
Dewan Housing Finance Corporation Limited₹10.00 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
12 Jun 201310434455Dewan Housing Finance Corporation Limited₹10 CrSatisfied
26 Oct 200490238066The Cosmos Co-O. Bank Ltd.₹15 CrSatisfied
26 Oct 200490242578The Cosmos Co-Op Bank Ltd₹34.65 CrSatisfied
28 Sep 200490235078The Cosmos Co-O. Bank Ltd.₹15 CrSatisfied
28 Sep 200490242564The Cosmos Co-Oprative Bank Limited₹15 CrSatisfied

To see the full charge records of Rachana Astra Constructions Private Limited, buy the company report.

Total charge records: 5 View all charges

MSME payment delays

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

GST

Rachana Astra Constructions has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
27AACCR6752P1ZPMaharashtraActive01 Jul 2017

To see the full GST registrations and return filing status of Rachana Astra Constructions Private Limited, buy the company report.

Recent activity

Rachana Astra Constructions Private Limited has 6 board changes on record since 1996: 4 appointments and 2 cessations. The latest: Ankit Ratan Bhalwankar was appointed as Additional Director on 21 Jul 2016.

AGM
Rachana Astra Constructions Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Rachana Astra Constructions Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai I.
Charges
A charge registered on 12 Jun 2013 via Charge ID 10434455 with Dewan Housing Finance Corporation Limited was fully satisfied on 16 Aug 2018.
Appointed
Ankit Ratan Bhalwankar was appointed as Additional Director.
Appointed
Rohit Ratan Bhalwankar was appointed as Additional Director.
Ceased
Rahul Rajendra Chhapwale ceased to be Director.
Ceased
Rajendra Ramdas Chhapwale ceased to be Director.
Charges
A charge with Dewan Housing Finance Corporation Limited amounted to Rs. 10.00 Cr with Charge ID 10434455 was registered on 12 Jun 2013.
Charges
A charge registered on 26 Oct 2004 via Charge ID 90238066 with The Cosmos Co-O. Bank Ltd. was fully satisfied on 26 Nov 2011.
Charges
A charge registered on 26 Oct 2004 via Charge ID 90242578 with The Cosmos Co-Op Bank Ltd was fully satisfied on 26 Nov 2011.
Charges
A charge registered on 28 Sep 2004 via Charge ID 90235078 with The Cosmos Co-O. Bank Ltd. was fully satisfied on 26 Nov 2011.
Charges
A charge registered on 28 Sep 2004 via Charge ID 90242564 with The Cosmos Co-Oprative Bank Limited was fully satisfied on 26 Nov 2011.

8 earlier events are in the company report.

Frequently asked questions

Rachana Astra Constructions is an active private limited company based in Mumbai, Maharashtra, India. The company works in real estate builders and developers, within the real estate and construction industry. It was incorporated on 24 July 1996 (30+ years old) and is registered under CIN U45200MH1996PTC101348.

Rachana Astra Constructions has 4 current directors:

The latest financial statements of Rachana Astra Constructions 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 Rachana Astra Constructions is 27AACCR6752P1ZP, registered in Maharashtra.

The CIN (Corporate Identification Number) of Rachana Astra Constructions is U45200MH1996PTC101348. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Rachana Astra Constructions has 2 court cases on record: 2 filed against it. 2 are pending.

Rachana Astra Constructions was incorporated on 24 July 1996, making it 30+ years old. It is registered with the Registrar of Companies, Mumbai.

Ankit Ratan Bhalwankar was appointed as Additional Director on 21 Jul 2016. Rohit Ratan Bhalwankar was appointed as Additional Director on 21 Jul 2016. Rahul Rajendra Chhapwale ceased to be Director on 19 Oct 2015. Rachana Astra Constructions has 6 board changes on record in total.

Yes, Rachana Astra Constructions is registered as a micro enterprise under Udyam registration (number: UDYAM-MH-19-0079767).

The registered office of Rachana Astra Constructions is at 101 Sarkar Plazaopp St JosephS Convent Hill Road Bandra, Mumbai, Maharashtra, India – 400050.