Roshni Infrastructure Private Limited

Roshni Infrastructure Private Limited - infrastructure and utilities in Thane, Maharashtra, India. Directors, charges & compliance details.
CIN U70109MH2022PTC385149 Incorporated 22 June 2022 ROC Mumbai HQ Thane, Maharashtra, India
Active Private Limited Company infrastructure and utilities
Data last updated
Revenue · FY 2025
₹89.51 Lakh
▼ 94% YoY
Net profit · FY 2025
₹84.6 Lakh
Net margin 94.5%
EBITDA · FY 2025
₹87.88 Lakh
EBITDA margin 98.2%
Authorised capital
₹1 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Open charges
₹37.5 Cr
Satisfied ₹35 Cr
Company age
4 yrs
Est. 2022
Directors on board
2
As per MCA filings

About Roshni Infrastructure Private Limited

Data last updated:

Roshni Infrastructure Private Limited is a private limited company based in Thane, Maharashtra, India. It operates in the general construction services segment of the infrastructure and utilities sector. It was incorporated on 22 June 2022.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U70109MH2022PTC385149. Its GSTIN is 27AALCR9704J1ZU (Maharashtra).

The company has an authorised share capital of ₹1 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors Pushpa Radheshyam Gupta and Rajesh Radheshyam Gupta.

Its last annual general meeting (AGM) was held on 29 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at Dhobighat Behind Building No. 13 Thane, Maharashtra, India – 400603.

As per the financials filed for FY 2025, the company reported a revenue of ₹89.51 Lakh, a decline of 94% compared to the previous year. For the same year it recorded a net profit of ₹84.6 Lakh (net margin 94.5%) and EBITDA of ₹87.88 Lakh (EBITDA margin 98.2%).

As per MCA filings, the company has open charges of ₹37.5 Cr and satisfied charges of ₹35 Cr on record.

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

Company details

CIN U70109MH2022PTC385149
Registration Number 385149
Incorporation Date 22 June 2022
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 29 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant

Contact details

Roshni Infrastructure Private Limited's registered office is in Thane, Maharashtra.

  • Registered Address
    Dhobighat Behind Building No. 13 Thane, Maharashtra, India – 400603
  • Industry
    Infrastructure and Utilities, General Construction Services
Comprehensive company report
Roshni 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 Roshni Infrastructure is real estate activities. In detail, this covers real estate activities.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
LReal estate activities68Real estate activities

To see the full business activity and turnover split of Roshni Infrastructure Private Limited, buy the company report.

Financials of Roshni Infrastructure Private Limited

FY 2025 filings available

Roshni Infrastructure Private Limited reported revenue of ₹89.51 Lakh (down 94% YoY) for FY 2025.

Revenue · FY 2025
₹89.51 Lakh ▼ 94%
Net profit · FY 2025
₹84.6 Lakh margin 94.5%
EBITDA · FY 2025
₹87.88 Lakh margin 98.2%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 94%
EBITDA CAGR growth
1 year
▲ 66%

Revenue fell 94% in the latest year. EBITDA rose 66% in the latest year. All are worked out from the filed statements.

Financial Statement Summary

MetricsFY 2024-25FY 2023-24FY 2022-23
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₹87.88 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹84.6 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 2024-25FY 2023-24FY 2022-23
Profitability
EBITDA Margin98.2%
Net Profit Margin94.5%
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 Roshni Infrastructure Private Limited, buy the company report.

Board of directors of Roshni Infrastructure Private Limited

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

Current Directors
NameDesignationAppointment DateTenureStatus
Pushpa Radheshyam GuptaDirector22 Jun 20224 Years 4 MonthsCurrent
Rajesh Radheshyam GuptaDirector22 Jun 20224 Years 4 MonthsCurrent

Charges & borrowings

Open charges
₹37.5 Cr
Satisfied charges
₹35 Cr
Breakdown by lending institutions
Others₹37.50 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
14 Jul 2023100748070Others₹37.5 CrOpen
13 Jul 2023100876028Others₹15,000Open
22 Aug 2022100752510Others₹35 CrSatisfied

To see the full charge records of Roshni Infrastructure Private Limited, buy the company report.

Total charge records: 3 View all charges

MSME payment delays

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

GST

Roshni Infrastructure has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
27AALCR9704J1ZUMaharashtraActive17 Sep 2022

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

Recent activity

Roshni Infrastructure Private Limited has 2 board changes on record since 2022: 2 appointments. The latest: Pushpa Radheshyam Gupta was appointed as Director on 22 Jun 2022.

AGM
Roshni Infrastructure Private Limited last Annual general meeting of members was held on 29 Sep 2025 as per latest MCA records.
Filing
Roshni Infrastructure Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai.
Charges
A charge with Others of Rs. 3,750.00 Lakh registered on 14 Jul 2023 with Charge ID 100748070 was modified on 04 Aug 2023.
Charges
A charge registered on 22 Aug 2022 via Charge ID 100752510 with Others was fully satisfied on 04 Aug 2023.
Charges
A charge with Others amounted to Rs. 3,750.00 Lakh with Charge ID 100748070 was registered on 14 Jul 2023.
Charges
A charge with Others amounted to Rs. 0.15 Lakh with Charge ID 100876028 was registered on 13 Jul 2023.
Charges
A charge with Others amounted to Rs. 3,500.00 Lakh with Charge ID 100752510 was registered on 22 Aug 2022.
Appointed
Pushpa Radheshyam Gupta was appointed as Director.
Appointed
Rajesh Radheshyam Gupta was appointed as Director.
Incorporation
22 Jun 2022
Roshni Infrastructure Private Limited was registered on 22 Jun 2022 with Roc Mumbai & aged 4 years 4 months as per MCA records.

Frequently asked questions

Roshni Infrastructure is an active private limited company based in Thane, Maharashtra, India. The company works in general construction services, within the infrastructure and utilities industry. It was incorporated on 22 June 2022 (4+ years old) and is registered under CIN U70109MH2022PTC385149.

Roshni Infrastructure has 2 current directors:

The latest financial statements of Roshni Infrastructure on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 29 September 2025. Year-wise statements from FY 2023 are in the company report.

The GSTIN of Roshni Infrastructure is 27AALCR9704J1ZU, registered in Maharashtra.

The CIN (Corporate Identification Number) of Roshni Infrastructure is U70109MH2022PTC385149. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Roshni Infrastructure was incorporated on 22 June 2022, making it 4+ years old. It is registered with the Registrar of Companies, Mumbai.

Pushpa Radheshyam Gupta was appointed as Director on 22 Jun 2022. Rajesh Radheshyam Gupta was appointed as Director on 22 Jun 2022.

The registered office of Roshni Infrastructure is at Dhobighat Behind Building No. 13 Thane, Maharashtra, India – 400603.

Roshni Infrastructure operates in the infrastructure and utilities industry, in the general construction services segment.

Roshni Infrastructure has open charges of ₹37.5 Cr and satisfied charges of ₹35 Cr as per latest MCA filings.