RK Patil Infraprojects Private Limited

RK Patil Infraprojects Private Limited - infrastructure and utilities in Panvel, Maharashtra, India. FY 2026 financials & compliance.
CIN U70102MH2012PTC225910 Incorporated 10 January 2012 ROC Mumbai HQ Panvel, Maharashtra, India
Under Insolvency Private Limited Company infrastructure and utilities
Data last updated
Revenue · FY 2021
₹5.9 Cr
▼ 54% YoY
Net profit · FY 2021
₹20.86 Lakh
Net margin 3.5%
EBITDA · FY 2021
₹3.82 Cr
EBITDA margin 64.6%
Authorised capital
₹2 Cr
Registered with MCA
Paid-up capital
₹1.5 Cr
Issued & subscribed
Open charges
₹22.57 Cr
Secured borrowings
Company age
14 yrs
Est. 2012
Employees · EPFO
16
Provident fund records

About RK Patil Infraprojects Private Limited

Data last updated:

RK Patil Infraprojects Private Limited is a private limited company based in Panvel, Maharashtra, India. The company is currently undergoing Corporate Insolvency Resolution Process (CIRP) under the Insolvency and Bankruptcy Code, 2016. Management control has been transferred to an insolvency professional. It operates in the road and bridge construction segment of the infrastructure and utilities sector. It was incorporated on 10 January 2012.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U70102MH2012PTC225910. Its GSTIN is 27AAFCR8553D1Z8 (Maharashtra).

The company has an authorised share capital of ₹2 Cr and a paid-up capital of ₹1.5 Cr. It is led by directors including Rajesh Shevantilal Shah (Irp/Rp/Liquidator) and Parvati Ravindra Patil.

Its last annual general meeting (AGM) was held on 11 February 2022, and its latest financial statements are for the year ended 31 March 2021. The registered office is at Rmc Plant R.K.House Near Gavhan Phata Panvel – Uran Road Vahal, Maharashtra, India – 410206.

As per the financials filed for FY 2021, the company reported a revenue of ₹5.9 Cr, a decline of 54% compared to the previous year. For the same year it recorded a net profit of ₹20.86 Lakh (net margin 3.5%) and EBITDA of ₹3.82 Cr (EBITDA margin 64.6%). Revenue has declined at a compounded annual rate (CAGR) of 30% over three years.

The company has about 16 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹22.57 Cr on record.

Company details

CIN U70102MH2012PTC225910
Registration Number 225910
Incorporation Date 10 January 2012
ROC Mumbai
Listing Status Unlisted
Company Status Under CIRP
Date of Last AGM 11 February 2022
Date of Balance Sheet 31 March 2021
Compliance Status Active Compliant

Contact details

RK Patil Infraprojects Private Limited's registered office is in Panvel, Maharashtra. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Rmc Plant R.K.House Near Gavhan Phata Panvel – Uran Road Vahal, Maharashtra, India – 410206
  • Industry
    Infrastructure and Utilities, Road & Bridge Construction

To see the full contact details of RK Patil Infraprojects Private Limited, buy the company report.

Comprehensive company report
RK Patil Infraprojects 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 RK Patil Infraprojects 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 RK Patil Infraprojects Private Limited, buy the company report.

Financials of RK Patil Infraprojects Private Limited

FY 2021 filings available

RK Patil Infraprojects Private Limited reported revenue of ₹5.9 Cr (down 54% YoY) for FY 2021.

Revenue · FY 2021
₹5.9 Cr ▼ 54%
Net profit · FY 2021
₹20.86 Lakh margin 3.5%
EBITDA · FY 2021
₹3.82 Cr margin 64.6%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 54%
3 years · compounded
▼ 30%
EBITDA CAGR growth
1 year
▼ 29%
3 years · compounded
▲ 12%

Revenue has declined at a compounded annual rate (CAGR) of 30% over three years, including a 54% fall in the latest year. EBITDA fell 29% 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 2020-21FY 2019-20FY 2018-19FY 2017-18FY 2016-17
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue₹5.9 Cr
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA₹3.82 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹20.86 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 2020-21FY 2019-20FY 2018-19FY 2017-18FY 2016-17
Profitability
EBITDA Margin64.6%
Net Profit Margin3.5%
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 RK Patil Infraprojects Private Limited, buy the company report.

Board of directors of RK Patil Infraprojects Private Limited

RK Patil Infraprojects has 4 current directors and 4 former directors. Current directors are listed first, with their designation and appointment date.

Directors (as last reported)
NameDesignationAppointment DateTenureStatus
Vinay Chandrakant MhatreAdditional Director18 Dec 20214 Years 10 MonthsAs last reported
Rajesh Shevantilal ShahIrp/Rp/Liquidator10 Dec 20241 Years 10 MonthsAs last reported
Ravindra Kathor PatilAdditional Director30 Sep 20197 Years 0 MonthsAs last reported
Parvati Ravindra PatilDirector30 Nov 20169 Years 10 MonthsAs last reported

Peer comparison

RK Patil Infraprojects Private Limited is compared with the 5 companies closest to it by revenue in the Infrastructure industry (Roads and Bridges), with the same principal business activity (roads, railways, utility projects), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Serms Infrastructure Private Limited₹5.99 Cr (FY 2025)8.0%Thiruvananthapuram, Kerala, India
Jupiter Foundations Private Limited₹5.98 Cr (FY 2018)-19.0%Tamil Nadu, India
VKS Baretha Ghodadongri Corridor Private Limited₹5.96 Cr (FY 2025)0.0%Bhopal, Madhya Pradesh, India
Cohesive Infrastructure Developers Private Limited₹5.93 Cr (FY 2024)280.0%Patna, Bihar, India
RK Patil Infraprojects Private Limitedthis company₹5.9 Cr (FY 2021)₹20.86 Lakh3.5%-54.0%16Panvel, Maharashtra, India
Panipat Jalandhar Nh-1 Tollway Private Limited₹5.86 Cr (FY 2025)-28.0%Gurgaon, Haryana, India

To see the full peer comparison of RK Patil Infraprojects Private Limited, buy the company report.

Auditor

RK Patil Infraprojects Private Limited is audited by A T UPADHYE & CO for the financial year 2021.

Auditor firmFinancial yearFirm registration number
A T UPADHYE & COFY 2021111175W

Shareholding

The shareholding of RK Patil Infraprojects Private Limited is on record for 5 financial years, the latest being FY 2021, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2021FY 2020FY 2019FY 2018FY 2017
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of RK Patil Infraprojects Private Limited, buy the company report.

Charges & borrowings

Open charges
₹22.57 Cr
Satisfied charges
None
Breakdown by lending institutions
Others₹19.09 Cr
Hdfc Bank Limited₹3.48 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
29 Aug 2020100391962Others₹80 LakhOpen
02 Jan 2019100237573Hdfc Bank Limited₹58.66 LakhOpen
04 Dec 2018100233626Hdfc Bank Limited₹2.89 CrOpen
12 Oct 2018100235728Others₹15 CrOpen
27 Nov 2017100147712Others₹1.5 CrOpen

Total charge records: 7 View all charges

MSME payment delays

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

Employees & EPFO

RK Patil Infraprojects Private Limited has a workforce of 16 employees on its EPFO records as of Apr 08, 2024, across 1 active EPFO establishment.

Employee count
16
Active EPFO establishments
1
Employee growth
-61.9%

GST

RK Patil Infraprojects has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
27AAFCR8553D1Z8MaharashtraActive19 Jul 2017

To see the full GST registrations and return filing status of RK Patil Infraprojects Private Limited, buy the company report.

Recent activity

RK Patil Infraprojects Private Limited has 8 board changes on record since 2016: 4 appointments and 4 cessations. The latest: Rajesh Shevantilal Shah was appointed as Irp/Rp/Liquidator on 10 Dec 2024.

Appointed
Rajesh Shevantilal Shah was appointed as Irp/Rp/Liquidator.
AGM
Rk Patil Infraprojects Private Limited last Annual general meeting of members was held on 11 Feb 2022 as per latest MCA records.
Appointed
Vinay Chandrakant Mhatre was appointed as Additional Director.
Ceased
Shirish Bhau Kadu ceased to be Director.
Filing
Rk Patil Infraprojects Private Limited has filed its annual Financial statements for the year ended 31 Mar 2021 with Roc Mumbai.
Charges
A charge with Others amounted to Rs. 0.80 Cr with Charge ID 100391962 was registered on 29 Aug 2020.
Appointed
Ravindra Kathor Patil was appointed as Additional Director.
Ceased
Saicharan Ravindra Patil ceased to be Additional Director.
Ceased
Ravindra Kathor Patil ceased to be Director.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 0.59 Cr with Charge ID 100237573 was registered on 02 Jan 2019.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 2.89 Cr with Charge ID 100233626 was registered on 04 Dec 2018.
Charges
A charge with Others amounted to Rs. 15.00 Cr with Charge ID 100235728 was registered on 12 Oct 2018.

6 earlier events are in the company report.

Frequently asked questions

RK Patil Infraprojects is undergoing "Corporate Insolvency Resolution Process" (CIRP) under the Insolvency and Bankruptcy Code, 2016. Management control has been transferred to an insolvency resolution professional. The company may not be able to independently enter into new commitments during this period. This is a high-risk status - verify the resolution status before any engagement.

RK Patil Infraprojects is a company under insolvency, formerly operating as a private limited company based in Panvel, Maharashtra, India. The company works in road and bridge construction, within the infrastructure and utilities industry. It was incorporated on 10 January 2012 and is registered under CIN U70102MH2012PTC225910. Caution is advised - the company may not have the legal capacity to fulfil new agreements.

RK Patil Infraprojects has 4 current directors:

The latest financial statements of RK Patil Infraprojects on record with the MCA are for the year ended 31 March 2021. Its last annual general meeting was held on 11 February 2022. Year-wise statements from 2015 are in the company report.

The CIN (Corporate Identification Number) of RK Patil Infraprojects is U70102MH2012PTC225910. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

RK Patil Infraprojects has open charges of ₹22.57 Cr and no satisfied charges on record as per latest MCA filings.

RK Patil Infraprojects was incorporated on 10 January 2012. It is registered with the Registrar of Companies, Mumbai.

The peers of RK Patil Infraprojects by revenue are Serms Infrastructure Private Limited, Jupiter Foundations Private Limited, VKS Baretha Ghodadongri Corridor Private Limited, Cohesive Infrastructure Developers Private Limited, Panipat Jalandhar Nh-1 Tollway Private Limited, all in the Infrastructure industry (Roads and Bridges), with the same principal business activity (roads, railways, utility projects).

Rajesh Shevantilal Shah was appointed as Irp/Rp/Liquidator on 10 Dec 2024. Vinay Chandrakant Mhatre was appointed as Additional Director on 18 Dec 2021. Shirish Bhau Kadu ceased to be Director on 16 Jun 2021. RK Patil Infraprojects has 8 board changes on record in total.

The registered office of RK Patil Infraprojects is at Rmc Plant R.K.House Near Gavhan Phata Panvel – Uran Road Vahal, Maharashtra, India – 410206.

The GSTIN of RK Patil Infraprojects is 27AAFCR8553D1Z8, registered in Maharashtra.