Ruparel Shreeji Construction Private Limited

Ruparel Shreeji Construction Private Limited - business services in Mumbai, Maharashtra, India. Directors, charges & compliance details.
CIN U68100MH2023PTC405317 Incorporated 23 June 2023 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company
Data last updated
Revenue · FY 2025
₹25.07 Cr
▼ 65% YoY
Net loss · FY 2025
₹15.16 Cr
Net margin -60.5%
EBITDA · FY 2025
-₹5.25 Cr
EBITDA margin -20.9%
Authorised capital
₹1 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Open charges
₹205 Cr
Secured borrowings
Company age
3 yrs
Est. 2023
Directors on board
2
As per MCA filings

About Ruparel Shreeji Construction Private Limited

Data last updated:

Ruparel Shreeji Construction Private Limited is a private limited company based in Mumbai, Maharashtra, India. It was incorporated on 23 June 2023.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U68100MH2023PTC405317.

The company has an authorised share capital of ₹1 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors Amit Mahendra Ruparel and Parikshit Madanmohan Sharma.

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 Mumbai, Maharashtra.

As per the financials filed for FY 2025, the company reported a revenue of ₹25.07 Cr, a decline of 65% compared to the previous year. For the same year it recorded a net loss of ₹15.16 Cr (net margin -60.5%) and EBITDA of -₹5.25 Cr (EBITDA margin -20.9%).

As per MCA filings, the company has open charges of ₹205 Cr on record. The company has 1 deal on record (1 debt financing), with disclosed funding of ₹100 Cr; the latest was in July 2024.

Company details

CIN U68100MH2023PTC405317
Registration Number 405317
Incorporation Date 23 June 2023
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025

Contact details

Ruparel Shreeji Construction Private Limited's registered office is in Mumbai, Maharashtra.

  • Registered Address
    Off 1401 Floor 14 Plot 273, 108 Ruparel Iris Senapati, Mumbai, Maharashtra, India – 400016
Comprehensive company report
Ruparel Shreeji Construction 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 Ruparel Shreeji Construction is construction. In detail, this covers construction of buildings.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
FConstruction41Construction of buildings

To see the full business activity and turnover split of Ruparel Shreeji Construction Private Limited, buy the company report.

Financials of Ruparel Shreeji Construction Private Limited

FY 2025 filings available

Ruparel Shreeji Construction Private Limited reported revenue of ₹25.07 Cr (down 65% YoY) for FY 2025.

Revenue · FY 2025
₹25.07 Cr ▼ 65%
Net loss · FY 2025
₹15.16 Cr margin -60.5%
EBITDA · FY 2025
-₹5.25 Cr margin -20.9%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 65%
EBITDA CAGR growth
1 year
▼ 168%

Revenue fell 65% in the latest year. EBITDA fell 168% in the latest year. All are worked out from the filed statements.

Financial Statement Summary

MetricsFY 2024-25FY 2023-24
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-₹5.25 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹15.16 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 2023-24
Profitability
EBITDA Margin-20.9%
Net Profit Margin-60.5%
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 Ruparel Shreeji Construction Private Limited, buy the company report.

Board of directors of Ruparel Shreeji Construction Private Limited

Ruparel Shreeji Construction has 2 directors on record. No former directors are listed.

Charges & borrowings

Open charges
₹205 Cr
Satisfied charges
None
Breakdown by lending institutions
Others₹205.00 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
05 Jul 2024100972939Others₹205 CrOpen

Total charge records: 1 View all charges

Deals & funding

Ruparel Shreeji Construction Private Limited has 1 deal on record (1 debt financing), with disclosed funding of ₹100 Cr; the latest was in July 2024.

Total deals
1
Debt financing
1
Disclosed funding
₹100 Cr

Deals on record (1 of 1)

WhenDealAmountParties
Jul 2024Debt financing₹100 CrInvestors: Sbi Ven Capital

Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.

MSME payment delays

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

GST

No GST registration is on our record for Ruparel Shreeji Construction Private Limited; the GSTIN and return-filing check is in the company report Buy the company report.

Recent activity

Ruparel Shreeji Construction Private Limited has 2 board changes on record since 2023: 2 appointments. The latest: Amit Mahendra Ruparel was appointed as Director on 23 Jun 2023.

AGM
Ruparel Shreeji Construction Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Ruparel Shreeji Construction Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai.
Charges
A charge with Others amounted to Rs. 20,500.00 Lakh with Charge ID 100972939 was registered on 05 Jul 2024.
Appointed
Amit Mahendra Ruparel was appointed as Director.
Appointed
Parikshit Madanmohan Sharma was appointed as Director.
Incorporation
23 Jun 2023
Ruparel Shreeji Construction Private Limited was registered on 23 Jun 2023 with Roc Mumbai & aged 3 years 4 months as per MCA records.

Frequently asked questions

Ruparel Shreeji Construction is an active private limited company based in Mumbai, Maharashtra, India. It was incorporated on 23 June 2023 (3+ years old) and is registered under CIN U68100MH2023PTC405317.

Ruparel Shreeji Construction has 2 current directors:

The latest financial statements of Ruparel Shreeji Construction on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 30 September 2025. Year-wise statements from FY 2024 are in the company report.

The CIN (Corporate Identification Number) of Ruparel Shreeji Construction is U68100MH2023PTC405317. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Ruparel Shreeji Construction was incorporated on 23 June 2023, making it 3+ years old. It is registered with the Registrar of Companies, Mumbai.

Ruparel Shreeji Construction has 1 deal on record (1 debt financing), with disclosed funding of ₹100 Cr; the latest was in July 2024.

Amit Mahendra Ruparel was appointed as Director on 23 Jun 2023. Parikshit Madanmohan Sharma was appointed as Director on 23 Jun 2023.

The registered office of Ruparel Shreeji Construction is at Off 1401 Floor 14 Plot 273, 108 Ruparel Iris Senapati, Mumbai, Maharashtra, India – 400016.

Ruparel Shreeji Construction has open charges of ₹205 Cr and no satisfied charges on record as per latest MCA filings.

Ruparel Shreeji Construction can be reached at its registered office: Off 1401 Floor 14 Plot 273, 108 Ruparel Iris Senapati, Mumbai, Maharashtra, India – 400016.