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Rachana Construction Limited - Company Profile

It is a infrastructure and utilities public limited company based in Mumbai, Maharashtra, India, established in 2021.

2021 | Mumbai, Maharashtra, India | Active
Last Updated:

About Rachana Construction Limited

Rachana Construction Limited, a active public limited company, was established on 10 May 2021 in Mumbai, Maharashtra, India. Engaging in general construction services within the construction sector, it holds CIN: U45209MH2021PLC360107. Registered under ROC Roc Mumbai. it is unlisted. It has an authorized capital of ₹25.00 Cr and a paid-up capital of ₹23.24 Cr.

It upholds a compliant status. Employing 28 professional, Its leadership includes Ekanath Bapu Patil (Director), Usha Dattatray Mule (Director), Dattatray Baliram Mule (Whole-Time Director). Past directors included Ekanath Bapu Patil, Usha Dattatray Mule, Aditi Dhanawade. It holds ₹138.92 Cr open charges and ₹1.44 Cr settled loans. Its latest AGM occurred on 30 September 2024, with the balance sheet filed on 31 March 2024. It is based at Office No. 43, 4Th Floor, Plot 228, Mittal Chambers,, Barrister Rajani Patel Marg, Nariman Point, Mumbai-400021, Mumbai, Maharashtra, 400021.

Company Details

  • CIN/LLPIN

    U45209MH2021PLC360107

  • Registration Number

    360107

  • Incorporation Date

    10 May 2021

  • Authorized Capital

    ₹25.00 Cr

  • Paid-Up Capital

    ₹23.24 Cr

  • ROC Code

    Roc Mumbai

  • Listing Status

    Unlisted

  • Company Status

    Active

Key Indicators

  • Authorised Capital ₹ 25.00 Cr
  • Paid Up Capital ₹ 23.24 Cr
  • Company Age 4 Year, 6 Months
  • Last Filing with ROC 31 Mar 2024
  • Open Charges ₹ 138.92 Cr
  • Satisfied Charges ₹ 1.44 Cr
  • Revenue Growth 72.86%
  • Profit Growth 35.12%
  • Ebitda 50.84%
  • Net Worth 36.80%
  • Total Assets 24.37%
Company report

Rachana Construction Limited

Company Report FY 2025-2026

Explore comprehensive insights into Rachana Construction Limited — covering financial performance, compliance records, Competitor, shareholding patterns, directors, key metrics, and litigation history. Unlock to see detailed insights and stay informed.

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Who are the key members and board of directors at Rachana Construction Limited?

Current Directors

NameDesignationAppointment DateStatus
Ekanath Bapu PatilDirector11 Nov 2021Current
Usha Dattatray MuleDirector13 Jul 2021Current
Dattatray Baliram MuleWhole-Time Director10 May 2021Current
Govind Vishwambhar SonwaneDirector10 May 2021Current
Aniket Vasantrao PatilDirector18 Jul 2022Current
Dattatraya Dagdusaheb SonavaneDirector17 Jun 2021Current

Past Directors

NameDesignationCessationStatus
Pramod AbcsddAdditional Director15 Nov 2022Past
Pramod AbcsddAdditional Director15 Nov 2022Past
Pramod AbcsddCompany Secretary-Past
Pramod AbcsddAdditional Director15 Nov 2022Past
Pramod AbcsddAdditional Director15 Nov 2022Past
Pramod AbcsddAdditional Director25 Jun 2022Past

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Financial Performance of Rachana Construction.

Rachana Construction Limited, for the financial year ended 2023, experienced significant growth in revenue, with a 72.86% increase. The company also saw a substantial improvement in profitability, with a 35.12% increase in profit. The company's net worth Soared by an impressive increase of 36.8%.

Rachana Construction revenue growth over time
Rachana Construction profit and loss trends over time
  • Key Matrics
  • Balance Sheet
  • Profit and Loss
  • Cash Flow
  • Ratios
Metrics
(FY 2023)YOY Growth
(FY 2022)(FY 2021)(FY 2020)(FY 2019)
Total Revenue
72.86%
Revenue from Operations
72.62%
Total Assets
24.37%
Profit or Loss
35.12%
Net Worth
36.80%
EBITDA
50.84%

What is the Ownership and Shareholding Structure of Rachana Construction?

In 2023, Rachana Construction had a promoter holding of 58.57% and a public holding of 41.43%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

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Charges (Loans)

Open Charges

₹1,389,199,051.00

Satisfied Charges

₹14,392,533.00

Charges Breakdown by Lending Institutions

  • Others : 51.93 Cr
  • Yes Bank Limited : 50.98 Cr
  • Hdfc Bank Limited : 36.01 Cr

Latest Charge Details

DateLenderAmountStatus
29 Mar 2025Others₹1.00 CrOpen
20 Jan 2025Hdfc Bank Limited₹1.10 CrOpen
13 Jan 2025Hdfc Bank Limited₹25.00 CrOpen
02 Jun 2023Hdfc Bank Limited₹3.13 CrOpen
21 Feb 2023Hdfc Bank Limited₹4.53 CrOpen

Explore comprehensive loan charge details -

How Many Employees Work at Rachana Construction?

Rachana Construction has a workforce of 28 employees as of Apr 03, 2024. Unlock access to detailed historical data on individuals associated with the company, including employment records, contributions to the Employees' Provident Fund Organization (EPFO), and other related insights.

Employee growth trends for Rachana Construction Limited

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Rachana Construction, offering detailed information on various transactions, including security allotment data. Explore the intricate details of financial agreements, mergers, acquisitions, divestitures, and strategic partnerships that have shaped Rachana Construction's trajectory.

Rating

Graph displaying rating trends over time

Access the credit rating data, providing valuable insights into the company's creditworthiness and financial stability. Explore assessments from leading credit rating agencies, evaluating factors such as debt obligations, liquidity, profitability, and overall financial health.

Alerts

Alert Indicator

Stay informed about regulatory alerts and litigation involving and associated companies. Receive timely updates on legal proceedings, regulatory changes, and compliance issues that may impact the company's operations, reputation, and financial performance. Monitor litigation involving subsidiaries, joint ventures, and other affiliated entities to assess potential risks and liabilities.

Latest Updates, News, and FAQs on Rachana Construction

Recent Activity within the Organization

  • Director Appointment

    The activity Bhagyashree Subhash Deshmukh was appointed as a Company Secretary was appointed as a Company Secretary on 06 Nov 2025 & has been associated with this company since 20 days . was completed.

  • Charges

    A charge registered on 27 Mar 2024 via Charge ID 100911625 with Others was fully satisfied on 03 May 2025. was recorded as a recent event.

  • Charges

    A charge with Others amounted to Rs. 1.00 Cr with Charge ID 101086735 was registered on 29 Mar 2025. was recorded as a recent event.

  • Charges

    The activity 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. was completed.

  • Charges

    A charge with Hdfc Bank Limited amounted to Rs. 1.10 Cr with Charge ID 101042386 was registered on 20 Jan 2025. was recorded as a recent event.

  • Charges

    Progress on A charge with Hdfc Bank Limited amounted to Rs. 25.00 Cr with Charge ID 101051741 was registered on 13 Jan 2025. was documented.

Frequently Asked Questions

  • What is the CIN of Rachana Construction Limited?

    The CIN of Rachana Construction Limited is U45209MH2021PLC360107.

  • Where is Rachana Construction Limited headquartered?

    Rachana Construction Limited is headquartered at Office No. 43, 4Th Floor, Plot 228, Mittal Chambers,, Barrister Rajani Patel Marg, Nariman Point, Mumbai-400021, Mumbai, Maharashtra, 400021.

  • When was Rachana Construction Limited incorporated?

    Rachana Construction Limited was incorporated on 10 May 2021.

  • Who are the current directors of Rachana Construction Limited?

    The current directors of Rachana Construction Limited are

  • What is the primary industry of Rachana Construction Limited?

    The primary industry of Rachana Construction Limited is Construction.

  • Is Rachana Construction Limited a listed company?

    Rachana Construction Limited is unlisted.

  • What is the capital structure of Rachana Construction Limited?

    The authorized capital of Rachana Construction Limited is ₹25.00 Cr, and the paid-up capital is ₹23.24 Cr.

  • What is the compliance status of Rachana Construction Limited?

    The compliance status of Rachana Construction Limited is Compliant.

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