Rachana Construction Limited

Rachana Construction Limited - infrastructure and utilities in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U45209MH2021PLC360107 Incorporated 10 May 2021 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Public Limited Company infrastructure and utilities MSME · Medium
Data last updated
Revenue · FY 2025
₹206.49 Cr
▼ 30% YoY
Net profit · FY 2025
₹20.64 Cr
Net margin 10%
EBITDA · FY 2025
₹34.78 Cr
EBITDA margin 16.8%
Authorised capital
₹25 Cr
Registered with MCA
Paid-up capital
₹23.24 Cr
Issued & subscribed
Open charges
₹137.48 Cr
Satisfied ₹2.88 Cr
Company age
5 yrs
Est. 2021
Employees · EPFO
28
Provident fund records

About Rachana Construction Limited

Data last updated:

Rachana Construction 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 10 May 2021 and has been in existence for over 5 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U45209MH2021PLC360107. Its GSTIN is 27AAKCR9897B1ZQ (Maharashtra).

The company has an authorised share capital of ₹25 Cr and a paid-up capital of ₹23.24 Cr. It is led by directors including Sujit Dattatray Mule (Managing Director) and Dattatray Baliram Mule (Whole-Time Director).

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 Office No. 43 4th Floor Plot 228 Mittal Chambers, Barrister Rajani Patel Marg Nariman Point Mumbai – 400021, Maharashtra, India – 400021.

As per the financials filed for FY 2025, the company reported a revenue of ₹206.49 Cr, a decline of 30% compared to the previous year. For the same year it recorded a net profit of ₹20.64 Cr (net margin 10%) and EBITDA of ₹34.78 Cr (EBITDA margin 16.8%). Revenue has grown at a compounded annual rate (CAGR) of 41% over three years.

The company has about 28 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹137.48 Cr and satisfied charges of ₹2.88 Cr on record. Court records list 3 cases involving the company, including 2 filed by the company and 1 filed against it; 2 cases are pending.

Rachana Construction Limited is registered as a medium enterprise under the Udyam registration framework (Reg. No. UDYAM-MH-26-0133549). The current compliance status is marked as compliant by the Registrar of Companies.

Company Details of Rachana Construction Limited
CIN U45209MH2021PLC360107
Registration Number 360107
Incorporation Date 10 May 2021
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
MSME Classification Medium
Udyam Registration UDYAM-MH-26-0133549
Key People
Sujit Dattatray Mule Managing Director Dattatray Baliram Mule Whole-Time Director Supriya Sujit Mule Cfo

Recognitions & Rankings of Rachana Construction

MSME (Udyam registered) Ministry of MSME
Category
Medium (2024-25)
Udyam number
UDYAM-MH-26-0133549
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Website
    Locked
  • Social Media
    Locked
  • Registered Address
    Office No. 43 4th Floor Plot 228 Mittal Chambers, Barrister Rajani Patel Marg Nariman Point Mumbai – 400021, Maharashtra, India – 400021
  • Industry
    Infrastructure and Utilities, General Construction Services
Comprehensive company report
Rachana Construction 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
  • One PDF report, delivered after checkout
₹799 ₹999 20% off excluding 18% GST
Secure checkout · GST invoice included

Unlock the full Rachana Construction Limited report

Financials, compliance, directors, charges, ownership and filings for Rachana Construction Limited in one report.

Financials from FY 2022 Directors & ownership Charges & compliance

Business Activity of Rachana Construction Limited

The main business activities of Rachana Construction are water supply, sewerage and waste management and construction. In detail, this covers water collection, treatment and supply and roads, railways, utility projects. 2 activity segments are registered with the MCA.

Main Activity Group CodeDescription of Main ActivityBusiness Activity CodeDescription of Business ActivityTurnover Percentage
EWater supply, sewerage and waste managementE1Water collection, treatment and supplyLocked
FConstructionF2Roads, railways, Utility projectsLocked
Premium access

Business activity turnover details

Turnover share and past changes in activity are in the company report.

  • Turnover contribution
  • Historical classifications
  • Filing-level activity changes

Verified entity values are shown only after access is granted.

Financials of Rachana Construction Limited FY 2025 filings available

Rachana Construction Limited reported revenue of ₹206.49 Cr (down 30% YoY) for FY 2025.

Revenue · FY 2025
₹206.49 Cr ▼ 30%
Net profit · FY 2025
₹20.64 Cr margin 10%
EBITDA · FY 2025
₹34.78 Cr margin 16.8%

Compounded Annual Growth Rate (CAGR) of Rachana Construction Limited

Revenue CAGR growth
1 year
▼ 30%
3 years · compounded
▲ 41%
EBITDA CAGR growth
1 year
▼ 12%
3 years · compounded
▲ 45%

Revenue fell 30% in the latest year, but over three years it has grown at a compounded annual rate (CAGR) of 41%. EBITDA fell 12% 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 of Rachana Construction Limited

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22
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₹34.78 Cr••••••••••••
Profit Before Tax••••••••••••••••
Tax Expense••••••••••••••••
Net Profit (PAT)₹20.64 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 of Rachana Construction Limited

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22
Profitability
EBITDA Margin16.8%••••••••••••
Net Profit Margin10%••••••••••••
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••••••••••••••••

Paid data: the figures shown as dots are available after purchase of the company report. Figures as filed with the MCA in Form AOC-4. The full year-wise statements and ratios of Rachana Construction are in the company report.

Premium access

Financial statements from FY 2022

Earlier years and trend charts are in the company report.

  • Income statements
  • Balance sheets
  • Cash-flow statements
  • Ratios and benchmarks

Verified entity values are shown only after access is granted.

Board of Directors and KMP of Rachana Construction Limited

Rachana Construction Limited currently reports 7 directors and 1 key managerial person. 3 former directors have served the organization.

Current Directors and KMP
NameDesignationAppointment DateTenureStatus
Dattatray Baliram Mule
Also directs: Kp-Rachana Real Estate LLP, Rachana Agro Industries Limited, Rachana Green Power Private Limited and 1 more
Whole-Time Director10 May 20215 Years 5 MonthsCurrent
Sujit Dattatray Mule
Also directs: Rachana Agro Industries Limited, Rachana International Private Limited, Shanaya Hotels LLP
Managing Director10 May 20215 Years 5 MonthsCurrent
Govind Vishwambhar SonwaneDirector10 May 20215 Years 5 MonthsCurrent
Dattatraya Dagdusaheb SonavaneDirector17 Jun 20215 Years 4 MonthsCurrent
Ekanath Bapu Patil
Also directs: Maharashtra Patbandhare Vittiya Company Limited
Director11 Nov 20214 Years 11 MonthsCurrent
Supriya Sujit Mule
Also directs: Rachana Agro Industries Limited, Rachana International Private Limited, Shanaya Flower Farm LLP and 1 more
Cfo12 May 20215 Years 5 MonthsCurrent
Showing 6 of 8 current directors and KMP. View all directors and KMP

Peer Comparison of Rachana Construction Limited

Rachana Construction Limited is compared with the companies closest to it by revenue in the Infrastructure industry (Construction Services). Net profit, margin and employee counts of each company are in the company report.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Avian Infrastructure and Energy Private Limited₹209.75 Cr (FY 2025)••••••••-19.0%••••Patna, Bihar, India
Forcon Infra Private Limited₹209.54 Cr (FY 2024)••••••••22.0%••••Nashik, Maharashtra, India
Abl Infrastructure Private Limited₹208.91 Cr (FY 2025)••••••••3.0%••••Nashik, Maharashtra, India
NNT Developers Limited₹208.25 Cr (FY 2025)••••••••44.0%••••Patna, Bihar, India
Maheshwari Contractors Private Limited₹207.14 Cr (FY 2025)••••••••79.0%••••Nokha, Rajasthan, India
Rachana Construction Limited this company₹206.49 Cr (FY 2025)••••••••-30.0%••••Mumbai, Maharashtra, India
Pawsun Ventures Private Limited₹205.81 Cr (FY 2025)••••••••••••Bilaspur, Chhattisgarh, India
BMS Projects Private Limited₹204.99 Cr (FY 2025)••••••••31.0%••••Surat, Gujarat, India
Rajkamal Builders Private Limited₹204.65 Cr (FY 2025)••••••••0.0%••••Ahmedabad, Gujarat, India
PNSC Infrastructure Private Limited₹204.19 Cr (FY 2025)••••••••2.0%••••Delhi, India
Gni Infrastructure Limited₹203.74 Cr (FY 2024)••••••••-32.0%••••Aurangabad, Maharashtra, India

Peers are the five companies nearest above and the five nearest below Rachana Construction by revenue in the Infrastructure industry (Construction Services), from the latest filed financials of each company. Net profit, margin and employee counts of each peer are in the company report.

Auditor Details of Rachana Construction Limited

Rachana Construction Limited is audited by V P Patil & Co for the financial year 2023.

NameStatusAppointment DateCessation Date
V P Patil & CoLockedLockedLocked
Premium access

Complete auditor history

Appointment and cessation dates and past auditor changes are in the company report.

  • Appointment status
  • Appointment dates
  • Cessation dates
  • Auditor changes

Verified entity values are shown only after access is granted.

Ownership and Shareholding of Rachana Construction Limited

Premium access

Shareholding and ownership data

Promoter, institutional, public and beneficial ownership figures are in the company report.

  • Ownership categories
  • Historical changes
  • Group structure
  • FII and DII holdings

Verified entity values are shown only after access is granted.

Charges & Borrowings of Rachana Construction Limited

Open charges
₹137.48 Cr
Satisfied charges
₹2.88 Cr
Breakdown by lending institutions
Others₹51.48 Cr
Yes Bank Limited₹49.98 Cr
Hdfc Bank Limited₹36.01 Cr
Latest charge details
DateLenderAmountStatus
29 Mar 2025Others₹1 CrOpen
20 Jan 2025Hdfc Bank Limited₹1.1 CrOpen
13 Jan 2025Hdfc Bank Limited₹25 CrOpen
02 Jun 2023Hdfc Bank Limited₹3.13 CrOpen
21 Feb 2023Hdfc Bank Limited₹2.25 CrOpen

Total charge records: 15 View all charges

MSME Payment Delays by Rachana Construction Limited

Rachana Construction Limited has 5 MSME Form 1 returns on record between 2021 and 2023, listing 67 overdue payments to 25 micro and small suppliers. Companies must report dues to micro and small suppliers that stay unpaid for more than 45 days in a half-yearly MSME Form 1 return.

Suppliers with reported dues (5 of 25)

SupplierAmount dueDue sinceReported on
WRS Energy Solutions LLP••••••••••••
an individual supplier••••••••••••
an individual supplier••••••••••••
Apex Cranes••••••••••••
an individual supplier••••••••••••
Premium access

Full MSME payment history

Every supplier, amount and due date from all 5 MSME Form 1 returns is in the company report.

  • Every reported supplier due
  • Amounts and due dates
  • Reasons given in each return
  • Period-by-period history

Verified entity values are shown only after access is granted.

Individuals and sole proprietors among the suppliers are not named. Amounts, due dates and filing dates are in the company report.

Employees and EPFO Compliance at Rachana Construction Limited

Rachana Construction Limited has a workforce of 28 employees as of Apr 03, 2024.

Employee count
28
Active EPFO establishments
1
Employee growth
-6.67%
Premium access

Employee and EPFO history

Monthly headcount, contribution history and filing status are in the company report.

  • Monthly headcount
  • PF contributions
  • ECR filing status
  • Establishment history

Verified entity values are shown only after access is granted.

Recent Activity on Rachana Construction Limited

Rachana Construction Limited has 10 board changes on record since 2021: 9 appointments and 1 cessation. The latest: Aniket Vasantrao Patil was appointed as Director on 18 Jul 2022.

Charges
A charge registered on 13 Sep 2022 via Charge ID 100609327 with Yes Bank Limited was fully satisfied on 05 Dec 2025.
Charges
A charge registered on 25 Mar 2022 via Charge ID 100557228 with Yes Bank Limited was fully satisfied on 05 Dec 2025.
Charges
A charge registered on 28 Feb 2022 via Charge ID 100545639 with Others was fully satisfied on 28 Nov 2025.
AGM
Rachana Construction Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Charges
A charge registered on 27 Mar 2024 via Charge ID 100911625 with Others was fully satisfied on 03 May 2025.
Filing
Rachana Construction 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. 1.00 Cr with Charge ID 101086735 was registered on 29 Mar 2025.
Charges
A charge with Hdfc Bank Limited of Rs. 25.00 Cr registered on 13 Jan 2025 with Charge ID 101051741 was modified on 28 Feb 2025.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 1.10 Cr with Charge ID 101042386 was registered on 20 Jan 2025.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 25.00 Cr with Charge ID 101051741 was registered on 13 Jan 2025.
Charges
A charge with Others of Rs. 49.58 Cr registered on 14 Feb 2022 with Charge ID 100557878 was modified on 13 Jan 2025.
Charges
A charge with Yes Bank Limited of Rs. 49.98 Cr registered on 29 Sep 2021 with Charge ID 100492398 was modified on 13 Jan 2025.

25 earlier events are listed in the company report.

Credit Ratings, Litigation & Regulatory Alerts for Rachana Construction Limited

Premium access

Credit ratings, litigation, and regulatory alerts

Credit ratings, court records and regulatory alerts are in the company report.

  • Rating history
  • Court and tribunal cases
  • Regulatory alerts
  • Director-linked violations

Verified entity values are shown only after access is granted.

Subsidiaries & Group Companies of Rachana Construction Limited

Premium access

Corporate group structure

Parent, subsidiary, associate and joint venture records with holdings are in the company report.

  • Parent company
  • Subsidiaries and ownership
  • Associates and joint ventures
  • Entity investments

Verified entity values are shown only after access is granted.

GST Compliance of Rachana Construction Limited

Rachana Construction has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
27AAKCR9897B1ZQMaharashtraActive10 May 2021
Premium access

GST registrations and filing compliance

State-wise GST registrations, return filing status and HSN or SAC codes are in the company report.

  • GSTIN registrations
  • State-wise filing status
  • HSN and SAC details
  • Tax jurisdiction records

Verified entity values are shown only after access is granted.

MCA Filings & Documents of Rachana Construction Limited

Premium access

MCA filings and documents

Filed forms, annual returns, financial statements and charge filings with their dates are in the company report.

  • Incorporation documents
  • Annual returns and statements
  • Charge filings
  • Complete filing index

Verified entity values are shown only after access is granted.

Frequently Asked Questions about Rachana Construction Limited

Rachana Construction 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 10 May 2021 (5+ years old) and is registered under CIN U45209MH2021PLC360107.

Rachana Construction reported revenue of ₹206.49 Cr for FY 2025 (down 30% YoY).

Rachana Construction has 8 current directors and KMP:

Rachana Construction reported a net profit of ₹20.64 Cr (net margin 10%) and EBITDA of ₹34.78 Cr (EBITDA margin 16.8%) for FY 2025, as per its filed financial statements.

The compounded annual growth rate (CAGR) of the revenue of Rachana Construction is 41% over three years. In the latest year (FY 2025) revenue fell 30%. CAGR is the steady yearly rate that links the first and the last year.

The GSTIN of Rachana Construction is 27AAKCR9897B1ZQ, registered in Maharashtra.

The CIN (Corporate Identification Number) of Rachana Construction is U45209MH2021PLC360107. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Rachana Construction has 3 court cases on record: 2 filed by the company and 1 filed against it. 2 are pending.

Rachana Construction was incorporated on 10 May 2021, making it 5+ years old. It is registered with the Registrar of Companies, Mumbai.

The peers of Rachana Construction by revenue are Avian Infrastructure and Energy Private Limited, Forcon Infra Private Limited, Abl Infrastructure Private Limited, NNT Developers Limited, Maheshwari Contractors Private Limited and 5 more, all in the Infrastructure industry (Construction Services).

Aniket Vasantrao Patil was appointed as Director on 18 Jul 2022. Sanjay Shrirangrao Ghodke ceased to be Additional Director on 25 Jun 2022. Ekanath Bapu Patil was appointed as Director on 11 Nov 2021. Rachana Construction has 10 board changes on record in total.

Yes, Rachana Construction is registered as a medium enterprise under Udyam registration (number: UDYAM-MH-26-0133549).

7M+ Indian companies. One platform.

Financials, directors, compliance, charges and shareholding - compiled from official filings and updated regularly.

Subscription plans available