Rapti Gangasagar Infrastructure Private Limited

Rapti Gangasagar Infrastructure Private Limited - infrastructure and utilities in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U45309MH2017PTC297743 Incorporated 24 July 2017 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company infrastructure and utilities DPIIT Startup MSME · Small
Data last updated
Revenue · FY 2024
₹38.05 Cr
▲ 599% YoY
Net profit · FY 2024
₹67.19 Lakh
Net margin 1.8%
EBITDA · FY 2024
₹93.34 Lakh
EBITDA margin 2.5%
Authorised capital
₹2.01 Cr
Registered with MCA
Paid-up capital
₹2.01 Cr
Issued & subscribed
Open charges
₹7.65 Cr
Secured borrowings
Company age
9 yrs
Est. 2017
Directors on board
2
As per MCA filings

About Rapti Gangasagar Infrastructure Private Limited

Data last updated:

Rapti Gangasagar Infrastructure Private Limited is a private limited company based in Mumbai, Maharashtra, India, recognised as a startup by DPIIT. It operates in the general construction services segment of the infrastructure and utilities sector. It was incorporated on 24 July 2017 and has been in existence for over 9 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U45309MH2017PTC297743. Its GSTIN is 27AAICR4261P2ZQ (Maharashtra). The company holds 5 GST registrations, of which 4 are active.

The company has an authorised share capital of ₹2.01 Cr and a paid-up capital of ₹2.01 Cr. It is led by directors Ashok Kumar Sahu and Geeta Pradyumna Patro.

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 Mumbai, Maharashtra.

As per the financials filed for FY 2024, the company reported a revenue of ₹38.05 Cr, reflecting significant growth compared to the previous year. For the same year it recorded a net profit of ₹67.19 Lakh (net margin 1.8%) and EBITDA of ₹93.34 Lakh (EBITDA margin 2.5%). Revenue has grown at a compounded annual rate (CAGR) of 619% over three years and 163% over five years.

As per MCA filings, the company has open charges of ₹7.65 Cr on record.

Rapti Gangasagar Infrastructure Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-MH-27-0059198). The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U45309MH2017PTC297743
Registration Number 297743
Incorporation Date 24 July 2017
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
DPIIT Recognition Recognised Startup
MSME Classification Small
Udyam Registration UDYAM-MH-27-0059198

Recognitions & Rankings of Rapti Gangasagar Infrastructure

DPIIT recognised startup Government of India
Startup India
MSME (Udyam registered) Ministry of MSME
Category
Small (2024-25)
Udyam number
UDYAM-MH-27-0059198

Contact details

Rapti Gangasagar Infrastructure Private Limited's registered office is in Mumbai, Maharashtra. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    112 Floor – 1 Plot – 64E Aashirwad Building Sant Tukdoji Maharaj Road, Tata Power Carnac Bunder Chinchbunder, Mumbai, Maharashtra, India – 400009
  • Industry
    Infrastructure and Utilities, General Construction Services

To see the full contact details of Rapti Gangasagar Infrastructure Private Limited, buy the company report.

Comprehensive company report
Rapti Gangasagar 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 Rapti Gangasagar Infrastructure 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 Rapti Gangasagar Infrastructure Private Limited, buy the company report.

Financials of Rapti Gangasagar Infrastructure Private Limited

FY 2025 filings available

Rapti Gangasagar Infrastructure Private Limited reported revenue of ₹38.05 Cr (up 599% YoY) for FY 2024.

Revenue · FY 2024
₹38.05 Cr ▲ 599%
Net profit · FY 2024
₹67.19 Lakh margin 1.8%
EBITDA · FY 2024
₹93.34 Lakh margin 2.5%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 599%
3 years · compounded
▲ 619%
5 years · compounded
▲ 163%
EBITDA CAGR growth
1 year
▲ 177%
3 years · compounded
▲ 384%
5 years · compounded
▲ 122%

Revenue has grown at a compounded annual rate (CAGR) of 163% over five years, including 599% growth in the latest year. EBITDA rose 177% 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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
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₹93.34 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹67.19 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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin2.5%
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 Rapti Gangasagar Infrastructure Private Limited, buy the company report.

Board of directors of Rapti Gangasagar Infrastructure Private Limited

Rapti Gangasagar Infrastructure has 2 current directors and 3 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Ashok Kumar SahuDirector19 Jul 20224 Years 3 MonthsCurrent
Geeta Pradyumna PatroDirector21 Feb 20242 Years 8 MonthsCurrent

Auditor

Rapti Gangasagar Infrastructure Private Limited is audited by R.M.SHUKLA & CO. for the financial year 2023.

Auditor firmFinancial yearFirm registration number
R.M.SHUKLA & CO.FY 2023110235W

Shareholding

The shareholding of Rapti Gangasagar Infrastructure Private Limited is on record for 5 financial years, the latest being FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2023FY 2022FY 2021FY 2020FY 2019
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Rapti Gangasagar Infrastructure Private Limited, buy the company report.

Charges & borrowings

Open charges
₹7.65 Cr
Satisfied charges
None
Breakdown by lending institutions
Others₹7.65 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
15 Sep 2025101169155Others₹5.7 CrOpen
31 Aug 2024100976503Others₹1.95 CrOpen

Total charge records: 2 View all charges

MSME payment delays

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

GST

Rapti Gangasagar Infrastructure has 5 GST registrations: 4 active and 1 cancelled or inactive.

Total GSTINs
5
Active
4
Cancelled / inactive
1
GSTINStateStatusRegistered on
27AAICR4261P2ZQMaharashtraActive22 Feb 2023
09AAICR4261P1ZPUttar PradeshActive15 Feb 2022
19AAICR4261P1ZOWest BengalActive09 Aug 2023
20AAICR4261P1Z5JharkhandActive26 Oct 2024

To see the full GST registrations and return filing status of Rapti Gangasagar Infrastructure Private Limited, buy the company report.

Recent activity

Rapti Gangasagar Infrastructure Private Limited has 8 board changes on record since 2017: 5 appointments and 3 cessations. The latest: Sunil Kumar Sharma ceased to be Director on 28 Feb 2024.

AGM
Rapti Gangasagar Infrastructure Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Charges
A charge with Others amounted to Rs. 5.70 Cr with Charge ID 101169155 was registered on 15 Sep 2025.
Filing
Rapti Gangasagar Infrastructure Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai I.
Charges
A charge with Others amounted to Rs. 1.95 Cr with Charge ID 100976503 was registered on 31 Aug 2024.
Ceased
Sunil Kumar Sharma ceased to be Director.
Appointed
Geeta Pradyumna Patro was appointed as Director.
Ceased
Nitish Tripathi ceased to be Director.
Appointed
Ashok Kumar Sahu was appointed as Director.
Ceased
Kamakshi Sriram Iyer ceased to be Director.
Appointed
Sunil Kumar Sharma was appointed as Director.
Appointed
Kamakshi Sriram Iyer was appointed as Director.
Appointed
Nitish Tripathi was appointed as Director.

1 earlier event is in the company report.

Frequently asked questions

Rapti Gangasagar Infrastructure is an active private limited company based in Mumbai, Maharashtra, India. The company works in general construction services, within the infrastructure and utilities industry. It was incorporated on 24 July 2017 (9+ years old) and is registered under CIN U45309MH2017PTC297743.

Rapti Gangasagar Infrastructure has 2 current directors:

The latest financial statements of Rapti Gangasagar Infrastructure 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 FY 2018 are in the company report.

The GSTIN of Rapti Gangasagar Infrastructure is 27AAICR4261P2ZQ, registered in Maharashtra. The company has 5 GST registrations in all, of which 4 are active and 1 is cancelled or inactive. Other active GSTINs include 09AAICR4261P1ZP (Uttar Pradesh), 19AAICR4261P1ZO (West Bengal), 20AAICR4261P1Z5 (Jharkhand).

The CIN (Corporate Identification Number) of Rapti Gangasagar Infrastructure is U45309MH2017PTC297743. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Rapti Gangasagar Infrastructure was incorporated on 24 July 2017, making it 9+ years old. It is registered with the Registrar of Companies, Mumbai.

Sunil Kumar Sharma ceased to be Director on 28 Feb 2024. Geeta Pradyumna Patro was appointed as Director on 21 Feb 2024. Nitish Tripathi ceased to be Director on 01 Mar 2023. Rapti Gangasagar Infrastructure has 8 board changes on record in total.

Yes, Rapti Gangasagar Infrastructure is recognised as a startup by the Department for Promotion of Industry and Internal Trade (DPIIT).

Yes, Rapti Gangasagar Infrastructure is registered as a small enterprise under Udyam registration (number: UDYAM-MH-27-0059198).

The registered office of Rapti Gangasagar Infrastructure is at 112 Floor – 1 Plot – 64E Aashirwad Building Sant Tukdoji Maharaj Road, Tata Power Carnac Bunder Chinchbunder, Mumbai, Maharashtra, India – 400009.