RNP Infracon Private Limited

RNP Infracon Private Limited - infrastructure and utilities in Navi Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U26960MH2011PTC219875 Incorporated 18 July 2011 ROC Mumbai HQ Navi Mumbai, Maharashtra, India
Active Private Limited Company infrastructure and utilities MSME · Small
Data last updated
Revenue · FY 2025
₹24 Cr
▼ 48% YoY
Net profit · FY 2025
₹21.3 Lakh
Net margin 0.9%
EBITDA · FY 2025
₹5.3 Cr
EBITDA margin 22.1%
Authorised capital
₹2 Cr
Registered with MCA
Paid-up capital
₹2 Cr
Issued & subscribed
Open charges
₹52.43 Cr
Satisfied ₹4.7 Cr
Company age
15 yrs
Est. 2011
Employees · EPFO
5
Provident fund records

About RNP Infracon Private Limited

Data last updated:

RNP Infracon Private Limited is a private limited company based in Navi Mumbai, Maharashtra, India. It operates in the general infrastructure services segment of the infrastructure and utilities sector. It was incorporated on 18 July 2011 and has been in existence for over 15 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U26960MH2011PTC219875. Its GSTIN is 27AAFCR5064B1ZK (Maharashtra).

The company has an authorised share capital of ₹2 Cr and a paid-up capital of ₹2 Cr. It was formerly known as Rnp Concrete (India) Private Limited. It is led by directors Nitin Navnath Ghadge and Vishal Ramesh Patil.

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 Plot No. A 549/A 550 Ttc MIDC Mahape, Navi Mumbai, Maharashtra, India – 400710.

As per the financials filed for FY 2025, the company reported a revenue of ₹24 Cr, a decline of 48% compared to the previous year. For the same year it recorded a net profit of ₹21.3 Lakh (net margin 0.9%) and EBITDA of ₹5.3 Cr (EBITDA margin 22.1%). Revenue has grown at a compounded annual rate (CAGR) of 20% over five years.

The company has about 5 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹52.43 Cr and satisfied charges of ₹4.7 Cr on record. Court records list 2 cases involving the company, including 1 filed by the company and 1 filed against it; 1 case is pending.

RNP Infracon Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-MH-33-0015902). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website rnpgroup.in.

Company Details of RNP Infracon Private Limited
CIN U26960MH2011PTC219875
Registration Number 219875
Incorporation Date 18 July 2011
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
MSME Classification Small
Udyam Registration UDYAM-MH-33-0015902

Recognitions & Rankings of RNP Infracon

MSME (Udyam registered) Ministry of MSME
Category
Small (2024-25)
Udyam number
UDYAM-MH-33-0015902
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Social Media
    Locked
  • Registered Address
    Plot No. A 549/A 550 Ttc MIDC Mahape, Navi Mumbai, Maharashtra, India – 400710
  • Industry
    Infrastructure and Utilities, General Infrastructure Services
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Financials, compliance, directors, charges, ownership and filings for RNP Infracon Private Limited in one report.

Financials from 2015 Directors & ownership Charges & compliance

Business Activity of RNP Infracon Private Limited

The main business activity of RNP Infracon is construction. In detail, this covers demolition & site preparation, electrical, plumbing & other specialized construction activities.

Main Activity Group CodeDescription of Main ActivityBusiness Activity CodeDescription of Business ActivityTurnover Percentage
FConstructionF3Demolition & site preparation, Electrical, plumbing & other Specialized construction ActivitiesLocked
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Business activity turnover details

Turnover share and past changes in activity are in the company report.

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Financials of RNP Infracon Private Limited FY 2025 filings available

RNP Infracon Private Limited reported revenue of ₹24 Cr (down 48% YoY) for FY 2025.

Revenue · FY 2025
₹24 Cr ▼ 48%
Net profit · FY 2025
₹21.3 Lakh margin 0.9%
EBITDA · FY 2025
₹5.3 Cr margin 22.1%

Compounded Annual Growth Rate (CAGR) of RNP Infracon Private Limited

Revenue CAGR growth
1 year
▼ 48%
5 years · compounded
▲ 20%
EBITDA CAGR growth
1 year
▼ 2%
3 years · compounded
▲ 93%
5 years · compounded
▲ 48%

Revenue fell 48% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 20%. EBITDA fell 2% 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 of RNP Infracon Private Limited

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₹5.3 Cr••••••••••••••••
Profit Before Tax••••••••••••••••••••
Tax Expense••••••••••••••••••••
Net Profit (PAT)₹21.3 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 of RNP Infracon Private Limited

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin22.1%••••••••••••••••
Net Profit Margin0.9%••••••••••••••••
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••••••••••••••••••••

Paid data: the figures shown as dots are available after purchase of the company report. Figures as filed with the MCA in Form AOC-4. The full year-wise statements and ratios of RNP Infracon are in the company report.

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Financial statements from 2015

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Board of Directors of RNP Infracon Private Limited

RNP Infracon has 2 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Nitin Navnath GhadgeDirector27 Oct 20178 Years 11 MonthsCurrent
Vishal Ramesh PatilDirector18 Jul 201115 Years 3 MonthsCurrent

Peer Comparison of RNP Infracon Private Limited

RNP Infracon Private Limited is compared with the companies closest to it by revenue in the Infrastructure industry (Cement and Cement Products, Infrastructure Services). Net profit, margin and employee counts of each company are in the company report.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Bukaka Three D Private Limited₹24.53 Cr (FY 2025)••••••••-25.0%••••Gurgaon, Haryana, India
Goldenoak Projects Private Limited₹24.37 Cr (FY 2024)••••••••33.0%••••Delhi, India
Bagnan Estates Private Limited₹24.25 Cr (FY 2025)••••••••13.0%••••Kolkata, West Bengal, India
Hci RMC Private Limited₹24.23 Cr (FY 2024)••••••••10.0%••••Amritsar, Punjab, India
Cemex Readymix Private Limited₹24.09 Cr (FY 2024)••••••••38.0%••••Pune, Maharashtra, India
RNP Infracon Private Limited this company₹24 Cr (FY 2025)••••••••-48.0%••••Navi Mumbai, Maharashtra, India
Arshiya Panvel FTWZ Services Private Limited₹23.97 Cr (FY 2025)••••••••-12.0%••••Panvel, Maharashtra, India
Hubballi Durable Goods Cluster Private Limited₹23.95 Cr (FY 2024)••••••••489.0%••••Bengaluru, Karnataka, India
Aniruthk Infrastructure Private Limited₹23.74 Cr (FY 2024)••••••••-29.0%••••Chennai, Tamil Nadu, India
Moonlight Barter Private Limited₹23.72 Cr (FY 2025)••••••••-23.0%••••Kolkata, West Bengal, India
Om Sainath Infratech Private Limited₹23.69 Cr (FY 2024)••••••••-5.0%••••Patna, Bihar, India

Peers are the five companies nearest above and the five nearest below RNP Infracon by revenue in the Infrastructure industry (Cement and Cement Products, Infrastructure Services), from the latest filed financials of each company. Net profit, margin and employee counts of each peer are in the company report.

Auditor Details of RNP Infracon Private Limited

RNP Infracon Private Limited is audited by J R KANASE & ASSOCIATES for the financial year 2023.

NameStatusAppointment DateCessation Date
J R KANASE & ASSOCIATESLockedLockedLocked
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Ownership and Shareholding of RNP Infracon Private Limited

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Charges & Borrowings of RNP Infracon Private Limited

Open charges
₹52.43 Cr
Satisfied charges
₹4.7 Cr
Breakdown by lending institutions
Others₹51.67 Cr
Hdfc Bank Limited₹0.76 Cr
Latest charge details
DateLenderAmountStatus
21 May 2025Others₹1.6 CrOpen
22 Jan 2025Hdfc Bank Limited₹76.03 LakhOpen
04 May 2023Others₹40 CrOpen
16 Sep 2022Others₹10 CrOpen
29 Nov 2019Others₹7.02 LakhOpen

Total charge records: 7 View all charges

Employees and EPFO Compliance at RNP Infracon Private Limited

RNP Infracon Private Limited has a workforce of 5 employees as of Apr 05, 2024.

Employee count
5
Active EPFO establishments
1
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Employee and EPFO history

Monthly headcount, contribution history and filing status are in the company report.

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Recent Activity on RNP Infracon Private Limited

RNP Infracon Private Limited has 4 board changes on record since 2011: 2 appointments and 2 cessations. The latest: Navin Ram Sagar Singh ceased to be Director on 19 May 2021.

AGM
Rnp Infracon 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. 1.60 Cr with Charge ID 101101696 was registered on 21 May 2025.
Filing
Rnp Infracon Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 0.76 Cr with Charge ID 101053127 was registered on 22 Jan 2025.
Charges
A charge with Others amounted to Rs. 40.00 Cr with Charge ID 100753493 was registered on 04 May 2023.
Charges
A charge with Others amounted to Rs. 10.00 Cr with Charge ID 100612761 was registered on 16 Sep 2022.
Charges
A charge registered on 17 Jul 2020 via Charge ID 100413673 with Others was fully satisfied on 04 Apr 2022.
Charges
A charge registered on 17 Oct 2013 via Charge ID 10459106 with Others was fully satisfied on 04 Apr 2022.
Ceased
Navin Ram Sagar Singh ceased to be Director.
Ceased
Ramesh Narayan Patil ceased to be Director.
Charges
A charge with Others amounted to Rs. 0.70 Cr with Charge ID 100413673 was registered on 17 Jul 2020.
Charges
A charge with Others amounted to Rs. 0.07 Cr with Charge ID 100312452 was registered on 29 Nov 2019.

5 earlier events are listed in the company report.

Credit Ratings, Litigation & Regulatory Alerts for RNP Infracon Private Limited

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MSME Payment Delays by RNP Infracon Private Limited

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Subsidiaries & Group Companies of RNP Infracon Private Limited

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GST Compliance of RNP Infracon Private Limited

RNP Infracon has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
27AAFCR5064B1ZKMaharashtraActive01 Jul 2017
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MCA Filings & Documents of RNP Infracon Private Limited

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Frequently Asked Questions about RNP Infracon Private Limited

RNP Infracon is an active private limited company based in Navi Mumbai, Maharashtra, India. The company works in general infrastructure services, within the infrastructure and utilities industry. It was incorporated on 18 July 2011 (15+ years old) and is registered under CIN U26960MH2011PTC219875.

RNP Infracon reported revenue of ₹24 Cr for FY 2025 (down 48% YoY).

RNP Infracon has 2 current directors:

RNP Infracon reported a net profit of ₹21.3 Lakh (net margin 0.9%) and EBITDA of ₹5.3 Cr (EBITDA margin 22.1%) for FY 2025, as per its filed financial statements.

The compounded annual growth rate (CAGR) of the revenue of RNP Infracon is 20% over five years. In the latest year (FY 2025) revenue fell 48%. CAGR is the steady yearly rate that links the first and the last year.

The GSTIN of RNP Infracon is 27AAFCR5064B1ZK, registered in Maharashtra.

The CIN (Corporate Identification Number) of RNP Infracon is U26960MH2011PTC219875. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

RNP Infracon has 2 court cases on record: 1 filed by the company and 1 filed against it. 1 is pending. Most are in the high courts.

RNP Infracon was incorporated on 18 July 2011, making it 15+ years old. It is registered with the Registrar of Companies, Mumbai.

The peers of RNP Infracon by revenue are Bukaka Three D Private Limited, Goldenoak Projects Private Limited, Bagnan Estates Private Limited, Hci RMC Private Limited, Cemex Readymix Private Limited and 5 more, all in the Infrastructure industry (Cement and Cement Products, Infrastructure Services).

Navin Ram Sagar Singh ceased to be Director on 19 May 2021. Ramesh Narayan Patil ceased to be Director on 19 May 2021. Nitin Navnath Ghadge was appointed as Director on 27 Oct 2017. RNP Infracon has 4 board changes on record in total.

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