Rubicon Project Management Private Limited

Rubicon Project Management Private Limited - infrastructure and utilities in Ernakulam, Kerala, India. FY 2026 financials & compliance.
CIN U74140KL2005PTC018566 Incorporated 24 August 2005 ROC Ernakulam HQ Ernakulam, Kerala, India
Active Private Limited Company infrastructure and utilities MSME · Small
Data last updated
Revenue · FY 2024
₹5.04 Cr
▼ 17% YoY
Net profit · FY 2024
₹9.06 Lakh
Net margin 1.8%
EBITDA · FY 2024
₹38.29 Lakh
EBITDA margin 7.6%
Authorised capital
₹10 Lakh
Registered with MCA
Paid-up capital
₹9.75 Lakh
Issued & subscribed
Open charges
₹1.26 Cr
Secured borrowings
Company age
21 yrs
Est. 2005
Employees · EPFO
2
Provident fund records

About Rubicon Project Management Private Limited

Data last updated:

Rubicon Project Management Private Limited is a private limited company based in Ernakulam, Kerala, India. It operates in the general construction services segment of the infrastructure and utilities sector. It was incorporated on 24 August 2005 and has been in existence for over 21 years.

The company is registered with the Registrar of Companies (ROC), Ernakulam, under CIN U74140KL2005PTC018566. Its GSTIN is 32AADCR0771P1Z6 (Kerala).

The company has an authorised share capital of ₹10 Lakh and a paid-up capital of ₹9.75 Lakh. It was formerly known as Rubicon Metal Fabricators Private Limited. It is led by directors Chengamanattu Aleyas Kuriakose (Managing Director) and Therathinal Sankaranarayanan Sunilkumar.

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 Kinfra Small Industries Park, Ernakulam, Kerala.

As per the financials filed for FY 2024, the company reported a revenue of ₹5.04 Cr, a decline of 17% compared to the previous year. For the same year it recorded a net profit of ₹9.06 Lakh (net margin 1.8%) and EBITDA of ₹38.29 Lakh (EBITDA margin 7.6%). Revenue has declined at a compounded annual rate (CAGR) of 4% over five years.

The company has about 2 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹1.26 Cr on record. Court records list 2 cases involving the company, including 2 filed by the company; 1 case is pending.

Rubicon Project Management Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-KL-02-0007672). The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U74140KL2005PTC018566
Registration Number 018566
Incorporation Date 24 August 2005
ROC Ernakulam
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 Small
Udyam Registration UDYAM-KL-02-0007672

CIN history

Rubicon Project Management has one previous CIN (Corporate Identification Number): U28999KL2005PTC018566. The current CIN is U74140KL2005PTC018566, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U74140KL2005PTC018566Current
U28999KL2005PTC018566Previous

Recognitions & Rankings of Rubicon Project Management

MSME (Udyam registered) Ministry of MSME
Category
Small (2022-23)
Udyam number
UDYAM-KL-02-0007672

Contact details

Rubicon Project Management Private Limited's registered office is in Ernakulam, Kerala. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Kinfra Small Industries Park Building No:10/588 – Ga Sy508Part Mazhuvannur Village Kunnathuna, Du Taluk, Ernakulam, Kerala, India – 686721
  • Industry
    Infrastructure and Utilities, General Construction Services

To see the full contact details of Rubicon Project Management Private Limited, buy the company report.

Comprehensive company report
Rubicon Project Management 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 Rubicon Project Management is construction. In detail, this covers buildings.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
FConstructionF1Buildings

To see the full business activity and turnover split of Rubicon Project Management Private Limited, buy the company report.

Financials of Rubicon Project Management Private Limited

FY 2024 filings available

Rubicon Project Management Private Limited reported revenue of ₹5.04 Cr (down 17% YoY) for FY 2024.

Revenue · FY 2024
₹5.04 Cr ▼ 17%
Net profit · FY 2024
₹9.06 Lakh margin 1.8%
EBITDA · FY 2024
₹38.29 Lakh margin 7.6%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 17%
5 years · compounded
▼ 4%
EBITDA CAGR growth
1 year
▼ 4%
3 years · compounded
▼ 11%
5 years · compounded
▼ 12%

Revenue has declined at a compounded annual rate (CAGR) of 4% over five years, including a 17% fall in the latest year. EBITDA fell 4% 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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
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₹38.29 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹9.06 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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin7.6%
Net Profit Margin1.8%
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 Rubicon Project Management Private Limited, buy the company report.

Board of directors of Rubicon Project Management Private Limited

Rubicon Project Management has 2 current directors and 8 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Therathinal Sankaranarayanan SunilkumarDirector20 Aug 200917 Years 2 MonthsCurrent
Chengamanattu Aleyas KuriakoseManaging Director20 Aug 200917 Years 2 MonthsCurrent

Peer comparison

Rubicon Project Management Private Limited is compared with the 4 companies closest to it by revenue in the Infrastructure industry (Construction Services, Project Management), with the same principal business activity (buildings), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Unique Realty Private Limited₹5.05 Cr (FY 2020)-70.0%Delhi, India
Sana Estates India Private Limited₹5.05 Cr (FY 2018)85.0%Hyderabad, Telangana, India
Anant Raj Agencies Private Limited₹5.05 Cr (FY 2018)107.0%Gurgaon, Haryana, India
Rubicon Project Management Private Limitedthis company₹5.04 Cr (FY 2024)₹9.06 Lakh1.8%-17.0%2Ernakulam, Kerala, India
Vshundhra Developers Private Limited₹5.04 Cr (FY 2024)855.0%Sikar, Rajasthan, India

To see the full peer comparison of Rubicon Project Management Private Limited, buy the company report.

Auditor

Rubicon Project Management Private Limited is audited by P C VARGHESE & CO for the financial year 2023.

Auditor firmFinancial yearFirm registration number
P C VARGHESE & COFY 202304526S

Shareholding

The shareholding of Rubicon Project Management 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 2019FY 2018
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Rubicon Project Management Private Limited, buy the company report.

Charges & borrowings

Open charges
₹1.26 Cr
Satisfied charges
None
Breakdown by lending institutions
Union Bank of India₹0.75 Cr
Others₹0.51 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
18 Oct 2019100300761Others₹5.7 LakhOpen
10 Jul 2019100279550Others₹2.92 LakhOpen
10 Jul 2019100279554Others₹3.77 LakhOpen
25 Mar 200910151273Others₹38.48 LakhOpen
04 Dec 200610033861Union Bank of India₹75 LakhOpen

To see the full charge records of Rubicon Project Management Private Limited, buy the company report.

Total charge records: 5 View all charges

MSME payment delays

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

Employees & EPFO

Rubicon Project Management Private Limited has a workforce of 2 employees on its EPFO records as of Apr 08, 2024, across 1 active EPFO establishment.

Employee count
2
Active EPFO establishments
1
Employee growth
-50%

GST

Rubicon Project Management has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
32AADCR0771P1Z6KeralaActive01 Jul 2017

To see the full GST registrations and return filing status of Rubicon Project Management Private Limited, buy the company report.

Recent activity

Rubicon Project Management Private Limited has 10 board changes on record since 2007: 2 appointments and 8 cessations. The latest: Chengamanattu Aleyas Kuriakose ceased to be Director on 01 Dec 2012.

AGM
Rubicon Project Management Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Rubicon Project Management Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Ernakulam.
Charges
A charge with Others amounted to Rs. 5.70 Lakh with Charge ID 100300761 was registered on 18 Oct 2019.
Charges
A charge with Others amounted to Rs. 2.92 Lakh with Charge ID 100279550 was registered on 10 Jul 2019.
Charges
A charge with Others amounted to Rs. 3.77 Lakh with Charge ID 100279554 was registered on 10 Jul 2019.
Charges
A charge with Others of Rs. 38.48 Lakh registered on 25 Mar 2009 with Charge ID 10151273 was modified on 10 Jul 2019.
Charges
A charge with Union Bank Of India of Rs. 75.00 Lakh registered on 04 Dec 2006 with Charge ID 10033861 was modified on 05 Jan 2015.
Ceased
Chengamanattu Aleyas Kuriakose ceased to be Director.
Ceased
Karollil Radhakrishnan Vinod ceased to be Managing Director.
Ceased
Karthedath Varghese David ceased to be Director.
Ceased
Therathinal Sankaranarayanan Sunilkumar ceased to be Additional Director.
Appointed
Chengamanattu Aleyas Kuriakose was appointed as Managing Director.

8 earlier events are in the company report.

Frequently asked questions

Rubicon Project Management is an active private limited company based in Ernakulam, Kerala, India. The company works in general construction services, within the infrastructure and utilities industry. It was incorporated on 24 August 2005 (21+ years old) and is registered under CIN U74140KL2005PTC018566.

Rubicon Project Management has 2 current directors:

The latest financial statements of Rubicon Project Management 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 2015 are in the company report.

The GSTIN of Rubicon Project Management is 32AADCR0771P1Z6, registered in Kerala.

The CIN (Corporate Identification Number) of Rubicon Project Management is U74140KL2005PTC018566. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Rubicon Project Management has 2 court cases on record: 2 filed by the company. 1 is pending.

Rubicon Project Management was incorporated on 24 August 2005, making it 21+ years old. It is registered with the Registrar of Companies, Ernakulam.

The peers of Rubicon Project Management by revenue are Unique Realty Private Limited, Sana Estates India Private Limited, Anant Raj Agencies Private Limited, Vshundhra Developers Private Limited, all in the Infrastructure industry (Construction Services, Project Management), with the same principal business activity (buildings).

Chengamanattu Aleyas Kuriakose ceased to be Director on 01 Dec 2012. Karollil Radhakrishnan Vinod ceased to be Managing Director on 30 Nov 2012. Karthedath Varghese David ceased to be Director on 10 May 2012. Rubicon Project Management has 10 board changes on record in total.

Yes, Rubicon Project Management is registered as a small enterprise under Udyam registration (number: UDYAM-KL-02-0007672).

The registered office of Rubicon Project Management is at Kinfra Small Industries Park Building No:10588 – Ga Sy508Part Mazhuvannur Village Kunnathuna, Du Taluk, Ernakulam, Kerala, India – 686721.