Retreat Infrastructure Private Limited

Retreat Infrastructure Private Limited - infrastructure and utilities in Navi Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U45200MH2008PTC187267 Incorporated 06 October 2008 ROC Mumbai HQ Navi Mumbai, Maharashtra, India
Active Private Limited Company infrastructure and utilities
Data last updated
Authorised capital
₹1 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Company age
18 yrs
Est. 2008
Directors on board
2
As per MCA filings
Active GSTINs
1
GST registered
Last financials
Mar 2025
Balance sheet date
Last AGM
30 Sep 2025
Annual general meeting
Company status
Active
MCA master data

About Retreat Infrastructure Private Limited

Data last updated:

Retreat Infrastructure Private Limited is a private limited company based in Navi Mumbai, Maharashtra, India. It operates in the road and bridge construction segment of the infrastructure and utilities sector. It was incorporated on 06 October 2008 and has been in existence for over 18 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U45200MH2008PTC187267. Its GSTIN is 27AAECR1346M1Z5 (Maharashtra).

The company has an authorised share capital of ₹1 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors Ravindran Ramakrishnan Nair and Sandeep Narayan Doke.

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 Aashirwad C.H.S. Jn – 3 – 14 – 5 Sector 9 Vashi, Navi Mumbai, Maharashtra, India – 400705.

Court records list 14 cases involving the company, including 4 filed by the company and 10 filed against it; 11 cases are pending.

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

Company details

CIN U45200MH2008PTC187267
Registration Number 187267
Incorporation Date 06 October 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

Retreat Infrastructure Private Limited's registered office is in Navi Mumbai, Maharashtra. Its e-mail address is in the company report.

  • Email
  • Registered Address
    Aashirwad C.H.S. Jn – 3 – 14 – 5 Sector 9 Vashi, Navi Mumbai, Maharashtra, India – 400705
  • Industry
    Infrastructure and Utilities, Road & Bridge Construction

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

Comprehensive company report
Retreat 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 Retreat 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

Financials of Retreat Infrastructure Private Limited

FY 2025 filings available

Financial Statement Summary

MetricsFY 2017-18FY 2016-17FY 2015-16FY 2014-15
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
Profit Before Tax
Tax Expense
Net Profit (PAT)
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 2017-18FY 2016-17FY 2015-16FY 2014-15
Profitability
EBITDA Margin
Net Profit Margin
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 Retreat Infrastructure Private Limited, buy the company report.

Board of directors of Retreat Infrastructure Private Limited

Retreat Infrastructure has 2 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Ravindran Ramakrishnan NairDirector06 Oct 200818 Years 0 MonthsCurrent
Sandeep Narayan DokeDirector06 Oct 200818 Years 0 MonthsCurrent

Auditor

Retreat Infrastructure Private Limited is audited by SWAMY & CHHABRA for the financial year 2018.

Auditor firmFinancial yearFirm registration number
SWAMY & CHHABRAFY 2018113036W

Shareholding

The shareholding of Retreat Infrastructure Private Limited is on record for 3 financial years, the latest being FY 2019, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2019FY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

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

MSME payment delays

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

GST

Retreat Infrastructure has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
27AAECR1346M1Z5MaharashtraActive01 Jul 2017

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

Recent activity

Retreat Infrastructure Private Limited has 2 board changes on record since 2008: 2 appointments. The latest: Ravindran Ramakrishnan Nair was appointed as Director on 06 Oct 2008.

AGM
Retreat Infrastructure Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Retreat Infrastructure Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai.
Appointed
Ravindran Ramakrishnan Nair was appointed as Director.
Appointed
Sandeep Narayan Doke was appointed as Director.
Incorporation
06 Oct 2008
Retreat Infrastructure Private Limited was registered on 06 Oct 2008 with Roc Mumbai & aged 18 years 17 days as per MCA records.

Frequently asked questions

Retreat Infrastructure is an active private limited company based in Navi Mumbai, Maharashtra, India. The company works in road and bridge construction, within the infrastructure and utilities industry. It was incorporated on 06 October 2008 (18+ years old) and is registered under CIN U45200MH2008PTC187267.

Retreat Infrastructure has 2 current directors:

The latest financial statements of Retreat 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 2015 are in the company report.

The GSTIN of Retreat Infrastructure is 27AAECR1346M1Z5, registered in Maharashtra.

The CIN (Corporate Identification Number) of Retreat Infrastructure is U45200MH2008PTC187267. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Retreat Infrastructure has 14 court cases on record: 4 filed by the company and 10 filed against it. 11 are pending. Most are in the district courts.

Retreat Infrastructure was incorporated on 06 October 2008, making it 18+ years old. It is registered with the Registrar of Companies, Mumbai.

Ravindran Ramakrishnan Nair was appointed as Director on 06 Oct 2008. Sandeep Narayan Doke was appointed as Director on 06 Oct 2008.

The registered office of Retreat Infrastructure is at Aashirwad C.H.S. Jn – 3 – 14 – 5 Sector 9 Vashi, Navi Mumbai, Maharashtra, India – 400705.

Retreat Infrastructure operates in the infrastructure and utilities industry, in the road and bridge construction segment.