RG Shah Infratech Private Limited

RG Shah Infratech Private Limited - infrastructure and utilities in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U45400MH2016PTC274598 Incorporated 18 March 2016 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company infrastructure and utilities MSME · Medium
Data last updated
Revenue · FY 2025
₹65.55 Cr
▲ 4% YoY
Net profit · FY 2025
₹5.36 Cr
Net margin 8.2%
EBITDA · FY 2025
₹14.88 Cr
EBITDA margin 22.7%
Authorised capital
₹21 Cr
Registered with MCA
Paid-up capital
₹10.87 Cr
Issued & subscribed
Open charges
₹28.21 Cr
Satisfied ₹1.5 Cr
Company age
10 yrs
Est. 2016
Employees · EPFO
1
Provident fund records

About RG Shah Infratech Private Limited

Data last updated:

RG Shah Infratech Private Limited is a private 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 18 March 2016 and has been in existence for over 10 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U45400MH2016PTC274598. Its GSTIN is 27AAHCR6927R1ZF (Maharashtra).

The company has an authorised share capital of ₹21 Cr and a paid-up capital of ₹10.87 Cr. It is led by directors Mangalaram Pratapji Purohit and Ramesh Shankarlal Purohit.

Its last annual general meeting (AGM) was held on 30 September 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at Mumbai, Maharashtra.

As per the financials filed for FY 2025, the company reported a revenue of ₹65.55 Cr, a growth of 4% compared to the previous year. For the same year it recorded a net profit of ₹5.36 Cr (net margin 8.2%) and EBITDA of ₹14.88 Cr (EBITDA margin 22.7%). Revenue has grown at a compounded annual rate (CAGR) of 49% over three years and 2% over five years.

The company has about 1 employee on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹28.21 Cr and satisfied charges of ₹1.5 Cr on record. Court records list 1 case involving the company, including 1 filed against it.

RG Shah Infratech Private Limited is registered as a medium enterprise under the Udyam registration framework (Reg. No. UDYAM-MH-19-0065318). The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U45400MH2016PTC274598
Registration Number 274598
Incorporation Date 18 March 2016
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant
MSME Classification Medium
Udyam Registration UDYAM-MH-19-0065318
Key People
Ramesh Shankarlal Purohit Additional Director Mangalaram Pratapji Purohit Director

Recognitions & Rankings of RG Shah Infratech

MSME (Udyam registered) Ministry of MSME
Category
Medium (2024-25)
Udyam number
UDYAM-MH-19-0065318

Contact details

RG Shah Infratech 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
    901 Sheetal Chsl Roshan Nagar, Chandawarkar Road, Mumbai, Maharashtra, India – 400092
  • Industry
    Infrastructure and Utilities, General Construction Services

To see the full contact details of RG Shah Infratech Private Limited, buy the company report.

Comprehensive company report
RG Shah Infratech 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 RG Shah Infratech 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 RG Shah Infratech Private Limited, buy the company report.

Financials of RG Shah Infratech Private Limited

FY 2024 filings available

RG Shah Infratech Private Limited reported revenue of ₹65.55 Cr (up 4% YoY) for FY 2025.

Revenue · FY 2025
₹65.55 Cr ▲ 4%
Net profit · FY 2025
₹5.36 Cr margin 8.2%
EBITDA · FY 2025
₹14.88 Cr margin 22.7%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 4%
3 years · compounded
▲ 49%
5 years · compounded
▲ 2%
EBITDA CAGR growth
1 year
▲ 28%
3 years · compounded
▲ 92%
5 years · compounded
▲ 32%

Revenue has grown at a compounded annual rate (CAGR) of 2% over five years, including 4% growth in the latest year. EBITDA rose 28% 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₹14.88 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹5.36 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 Margin22.7%
Net Profit Margin8.2%
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 RG Shah Infratech Private Limited, buy the company report.

Board of directors of RG Shah Infratech Private Limited

RG Shah Infratech has 2 current directors and 4 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Ramesh Shankarlal PurohitAdditional Director12 Feb 20242 Years 8 MonthsCurrent
Mangalaram Pratapji Purohit
Also directs: Appolo Structural Engineers Private Limited
Director18 Mar 201610 Years 7 MonthsCurrent
View all directors

Auditor

RG Shah Infratech Private Limited is audited by Ajay Shobha & Co. for the financial year 2023.

Auditor firmFinancial yearFirm registration number
Ajay Shobha & Co.FY 2023FRN 317031E

Shareholding

The shareholding of RG Shah Infratech 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 RG Shah Infratech Private Limited, buy the company report.

Charges & borrowings

Open charges
₹28.21 Cr
Satisfied charges
₹1.5 Cr
Breakdown by lending institutions
Vijaya Bank₹27.00 Cr
Hdfc Bank Limited₹1.21 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
21 Sep 2024100985128Hdfc Bank Limited₹1.03 CrOpen
30 Apr 2023100745662Hdfc Bank Limited₹18 LakhOpen
28 Nov 2018100219509Vijaya Bank₹27 CrOpen
16 Apr 2018100184352Others₹1.5 CrSatisfied

To see the full charge records of RG Shah Infratech Private Limited, buy the company report.

Total charge records: 4 View all charges

Credit ratings & regulatory alerts

RG Shah Infratech Private Limited was last rated by Brickwork on 12 May 2021.

Rating agencyRated onRating
Brickwork12 May 2021

To see the full credit ratings and regulatory alerts of RG Shah Infratech Private Limited, buy the company report.

MSME payment delays

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

Employees & EPFO

RG Shah Infratech Private Limited has a workforce of 1 employees on its EPFO records as of Mar 30, 2024, across 1 active EPFO establishment.

Employee count
1
Active EPFO establishments
1

GST

RG Shah Infratech has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
27AAHCR6927R1ZFMaharashtraActive01 Jul 2017

To see the full GST registrations and return filing status of RG Shah Infratech Private Limited, buy the company report.

Recent activity

RG Shah Infratech Private Limited has 5 board changes on record since 2016: 2 appointments and 3 cessations. The latest: Nitin Jailal Dave ceased to be Additional Director on 26 Feb 2024.

AGM
Rg Shah Infratech Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 1.03 Cr with Charge ID 100985128 was registered on 21 Sep 2024.
Charges
A charge registered on 16 Apr 2018 via Charge ID 100184352 with Others was fully satisfied on 28 Aug 2024.
Filing
Rg Shah Infratech Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Mumbai.
Ceased
Nitin Jailal Dave ceased to be Additional Director.
Appointed
Ramesh Shankarlal Purohit was appointed as Additional Director.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 0.18 Cr with Charge ID 100745662 was registered on 30 Apr 2023.
Ceased
Vardhaman Nethiji Desai ceased to be Director.
Charges
A charge with Vijaya Bank of Rs. 27.00 Cr registered on 28 Nov 2018 with Charge ID 100219509 was modified on 30 Mar 2019.
Charges
A charge with Vijaya Bank amounted to Rs. 27.00 Cr with Charge ID 100219509 was registered on 28 Nov 2018.
Charges
A charge with Others amounted to Rs. 1.50 Cr with Charge ID 100184352 was registered on 16 Apr 2018.
Ceased
Rajendra Gulabchand Shah ceased to be Director.

2 earlier events are in the company report.

Frequently asked questions

RG Shah Infratech 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 18 March 2016 (10+ years old) and is registered under CIN U45400MH2016PTC274598.

RG Shah Infratech has 2 current directors:

The latest financial statements of RG Shah Infratech on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 30 September 2024. Year-wise statements from FY 2016 are in the company report.

The GSTIN of RG Shah Infratech is 27AAHCR6927R1ZF, registered in Maharashtra.

The CIN (Corporate Identification Number) of RG Shah Infratech is U45400MH2016PTC274598. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

RG Shah Infratech has 1 court case on record: 1 filed against it.

RG Shah Infratech was incorporated on 18 March 2016, making it 10+ years old. It is registered with the Registrar of Companies, Mumbai.

Nitin Jailal Dave ceased to be Additional Director on 26 Feb 2024. Ramesh Shankarlal Purohit was appointed as Additional Director on 12 Feb 2024. Vardhaman Nethiji Desai ceased to be Director on 01 Oct 2020. RG Shah Infratech has 5 board changes on record in total.

Yes, RG Shah Infratech is registered as a medium enterprise under Udyam registration (number: UDYAM-MH-19-0065318).

The registered office of RG Shah Infratech is at 901 Sheetal Chsl Roshan Nagar, Chandawarkar Road, Mumbai, Maharashtra, India – 400092.