MSME (Udyam registered) Ministry of MSME
- Category
- Micro (2024-25)
- Udyam number
- UDYAM-MH-33-0065627
Schematic Projects Private Limited - infrastructure and utilities in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
Revenue · FY 2024
₹6.92 Cr
▲ 41% YoY
Net profit · FY 2024
₹29.8 Lakh
Net margin 4.3%
EBITDA · FY 2024
₹48.14 Lakh
EBITDA margin 7%
Authorised capital
₹5 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Open charges
₹55 Lakh
Secured borrowings
Company age
5 yrs
Est. 2021
Employees · EPFO
3
Provident fund records
About Schematic Projects Private Limited
Data last updated:
Schematic Projects Private Limited is a private limited company based in Mumbai, Maharashtra, India. It operates in the general construction services segment of the infrastructure and utilities sector. It was incorporated on 25 January 2021 and has been in existence for over 5 years.
The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U45203MH2021PTC354105. Its GSTIN is 27ABFCS3427E1ZG (Maharashtra).
The company has an authorised share capital of ₹5 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors Vishal Jagdishchandra Bhati and Rakhee Vishal Bhati.
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 2024, the company reported a revenue of ₹6.92 Cr, a growth of 41% compared to the previous year. For the same year it recorded a net profit of ₹29.8 Lakh (net margin 4.3%) and EBITDA of ₹48.14 Lakh (EBITDA margin 7%).
The company has about 3 employees on its provident fund (EPFO) records.
As per MCA filings, the company has open charges of ₹55 Lakh on record. Court records list 1 case involving the company, including 1 filed against it; 1 case is pending.
Schematic Projects Private Limited is registered as a micro enterprise under the Udyam registration framework (Reg. No. UDYAM-MH-33-0065627). For more details, the company can be reached via its website schematicprojects.com.
Company Details of Schematic Projects Private Limited
CIN U45203MH2021PTC354105
Registration Number 354105
Incorporation Date 25 January 2021
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
MSME Classification Micro
Udyam Registration UDYAM-MH-33-0065627
Recognitions & Rankings of Schematic Projects
Contact Details
- EmailLocked
- TelephoneLocked
- Website
- Social Media
- Registered Address2nd Floor Unit No 22 Mungekar Industrial Estate No 5 Vishweshwar Nagar Off Aarey Road G, Oregaon E, Mumbai, Maharashtra, India – 400063
- IndustryInfrastructure and Utilities, General Construction Services
Comprehensive company report
Schematic Projects Private Limited - one report that includes everything
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- Historical financials and ratios
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- Legal cases, compliance and MCA filings
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Business Activity of Schematic Projects Private Limited
The main business activity of Schematic Projects is construction. In detail, this covers buildings.
| Main Activity Group Code | Description of Main Activity | Business Activity Code | Description of Business Activity | Turnover Percentage |
|---|---|---|---|---|
| F | Construction | F1 | Buildings | Locked |
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Business activity turnover details
Turnover share and past changes in activity are in the company report.
- Turnover contribution
- Historical classifications
- Filing-level activity changes
Verified entity values are shown only after access is granted.
Financials of Schematic Projects Private Limited FY 2025 filings available
Schematic Projects Private Limited reported revenue of ₹6.92 Cr (up 41% YoY) for FY 2024.
Revenue · FY 2024
₹6.92 Cr ▲ 41%
Net profit · FY 2024
₹29.8 Lakh margin 4.3%
EBITDA · FY 2024
₹48.14 Lakh margin 7%
Compounded Annual Growth Rate (CAGR) of Schematic Projects Private Limited
Revenue CAGR growth
1 year
▲ 41%
EBITDA CAGR growth
1 year
▲ 36%
3 years · compounded
▲ 324%
Revenue rose 41% in the latest year. EBITDA rose 36% 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 Schematic Projects Private Limited
| Metrics | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 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 | ₹48.14 Lakh | •••• | •••• | •••• |
| Profit Before Tax | •••• | •••• | •••• | •••• |
| Tax Expense | •••• | •••• | •••• | •••• |
| Net Profit (PAT) | ₹29.8 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 Schematic Projects Private Limited
| Metrics | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|
| Profitability | ||||
| EBITDA Margin | 7% | •••• | •••• | •••• |
| Net Profit Margin | 4.3% | •••• | •••• | •••• |
| 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 Schematic Projects are in the company report.
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Financial statements from FY 2021
Earlier years and trend charts are in the company report.
- Income statements
- Balance sheets
- Cash-flow statements
- Ratios and benchmarks
Verified entity values are shown only after access is granted.
Board of Directors of Schematic Projects Private Limited
Schematic Projects has 2 directors on record. No former directors are listed.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Vishal Jagdishchandra Bhati | Director | 25 Jan 2021 | 5 Years 8 Months | Current |
| Rakhee Vishal Bhati | Director | 25 Jan 2021 | 5 Years 8 Months | Current |
Peer Comparison of Schematic Projects Private Limited
Schematic Projects Private Limited is compared with the companies closest to it by revenue in the Infrastructure industry (Construction Services). Net profit, margin and employee counts of each company are in the company report.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| Ranchi Smart City Corporation Limited | ₹6.95 Cr (FY 2021) | •••• | •••• | 0.0% | •••• | Ranchi, Jharkhand, India |
| Akk Buildcon Private Limited | ₹6.95 Cr (FY 2022) | •••• | •••• | 303.0% | •••• | Gurugram, Haryana, India |
| Hemangi Multitech Private Limited | ₹6.95 Cr (FY 2025) | •••• | •••• | 143.0% | •••• | Bhopal, Madhya Pradesh, India |
| Balaji Skyscrapers Constructions Private Limited | ₹6.95 Cr (FY 2024) | •••• | •••• | 406.0% | •••• | Ranchi, Jharkhand, India |
| A K Construction & Suppliers Private Limited | ₹6.92 Cr (FY 2025) | •••• | •••• | 146.0% | •••• | Begusarai, Bihar, India |
| Schematic Projects Private Limited this company | ₹6.92 Cr (FY 2024) | •••• | •••• | 41.0% | •••• | Mumbai, Maharashtra, India |
| RKM Buildcon Private Limited | ₹6.92 Cr (FY 2024) | •••• | •••• | -60.0% | •••• | Gurgaon, Haryana, India |
| Divyaganesh Awas Private Limited | ₹6.92 Cr (FY 2023) | •••• | •••• | 2.0% | •••• | Patna, Bihar, India |
| Rubina Construction Private Limited | ₹6.91 Cr (FY 2024) | •••• | •••• | 18364.0% | •••• | Godda, Jharkhand, India |
| Har Wassertec Private Limited | ₹6.91 Cr (FY 2025) | •••• | •••• | 2.0% | •••• | New Delhi, Delhi, India |
| Walia Buildcon Private Limited | ₹6.9 Cr (FY 2025) | •••• | •••• | -43.0% | •••• | Bathinda, Punjab, India |
Peers are the five companies nearest above and the five nearest below Schematic Projects by revenue in the Infrastructure industry (Construction 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 Schematic Projects Private Limited
Schematic Projects Private Limited is audited by SUNAINA AGARWAL CHARTERED ACCOUNTANTS for the financial year 2023.
| Name | Status | Appointment Date | Cessation Date |
|---|---|---|---|
| SUNAINA AGARWAL CHARTERED ACCOUNTANTS | Locked | Locked | Locked |
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Complete auditor history
Appointment and cessation dates and past auditor changes are in the company report.
- Appointment status
- Appointment dates
- Cessation dates
- Auditor changes
Verified entity values are shown only after access is granted.
Ownership and Shareholding of Schematic Projects Private Limited
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Shareholding and ownership data
Promoter, institutional, public and beneficial ownership figures are in the company report.
- Ownership categories
- Historical changes
- Group structure
- FII and DII holdings
Verified entity values are shown only after access is granted.
Charges & Borrowings of Schematic Projects Private Limited
Open charges
₹55 Lakh
Satisfied charges
None
Breakdown by lending institutions
Latest charge details
| Date | Lender | Amount | Status |
|---|---|---|---|
| 17 Apr 2025 | Hdfc Bank Limited | ₹55 Lakh | Open |
Total charge records: 1 View all charges
Legal Cases of Schematic Projects Private Limited
Schematic Projects Private Limited has 1 court case on record: 1 filed against it. All case is pending. Status as checked on 30 Sep 2026.
Total cases
1
Filed against the company
1
Pending
1
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 1 | 1 | 1 |
Cases on record (1 of 1)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, Pune, Maharashtra | Court case (Reg.Sum.Suit) | Filed against the company by Shree Dutt Enterprises | Pending |
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Full case history
All 1 cases with case numbers, court, year-wise trend, opposite parties and decision dates are in the company report.
- Every case with its case number
- Year-wise trend
- Opposite parties
- Decision dates and orders
Verified entity values are shown only after access is granted.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
MSME Payment Delays by Schematic Projects Private Limited
Schematic Projects Private Limited has 5 MSME Form 1 returns on record between 2022 and 2023, listing 44 overdue payments to 18 micro and small suppliers. Companies must report dues to micro and small suppliers that stay unpaid for more than 45 days in a half-yearly MSME Form 1 return.
Suppliers with reported dues (5 of 18)
| Supplier | Amount due | Due since | Reported on |
|---|---|---|---|
| an individual supplier | •••• | •••• | •••• |
| an individual supplier | •••• | •••• | •••• |
| an individual supplier | •••• | •••• | •••• |
| an individual supplier | •••• | •••• | •••• |
| an individual supplier | •••• | •••• | •••• |
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Full MSME payment history
Every supplier, amount and due date from all 5 MSME Form 1 returns is in the company report.
- Every reported supplier due
- Amounts and due dates
- Reasons given in each return
- Period-by-period history
Verified entity values are shown only after access is granted.
Individuals and sole proprietors among the suppliers are not named. Amounts, due dates and filing dates are in the company report.
Employees and EPFO Compliance at Schematic Projects Private Limited
Schematic Projects Private Limited has a workforce of 3 employees as of Apr 05, 2024.
Employee count
3
Active EPFO establishments
1
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Employee and EPFO history
Monthly headcount, contribution history and filing status are in the company report.
- Monthly headcount
- PF contributions
- ECR filing status
- Establishment history
Verified entity values are shown only after access is granted.
Recent Activity on Schematic Projects Private Limited
Schematic Projects Private Limited has 2 board changes on record since 2021: 2 appointments. The latest: Rakhee Vishal Bhati was appointed as Director on 25 Jan 2021.
AGM
Schematic Projects Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 55.00 Lakh with Charge ID 101104331 was registered on 17 Apr 2025.
Filing
Schematic Projects Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai I.
Appointed
Rakhee Vishal Bhati was appointed as Director.
Appointed
Vishal Jagdishchandra Bhati was appointed as Director.
Incorporation
25 Jan 2021
Schematic Projects Private Limited was registered on 25 Jan 2021 with Roc Mumbai I & aged 5 years 8 months as per MCA records.
Credit Ratings, Litigation & Regulatory Alerts for Schematic Projects Private Limited
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Credit ratings, litigation, and regulatory alerts
Credit ratings, court records and regulatory alerts are in the company report.
- Rating history
- Court and tribunal cases
- Regulatory alerts
- Director-linked violations
Verified entity values are shown only after access is granted.
Subsidiaries & Group Companies of Schematic Projects Private Limited
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Corporate group structure
Parent, subsidiary, associate and joint venture records with holdings are in the company report.
- Parent company
- Subsidiaries and ownership
- Associates and joint ventures
- Entity investments
Verified entity values are shown only after access is granted.
GST Compliance of Schematic Projects Private Limited
Schematic Projects has 1 GST registration: 1 active.
Total GSTINs
1
Active
1
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 27ABFCS3427E1ZG | Maharashtra | Active | 05 Feb 2021 |
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GST registrations and filing compliance
State-wise GST registrations, return filing status and HSN or SAC codes are in the company report.
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MCA Filings & Documents of Schematic Projects Private Limited
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MCA filings and documents
Filed forms, annual returns, financial statements and charge filings with their dates are in the company report.
- Incorporation documents
- Annual returns and statements
- Charge filings
- Complete filing index
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Frequently Asked Questions about Schematic Projects Private Limited
Schematic Projects is an active private limited company based in Mumbai, Maharashtra, India. The company works in general construction services, within the infrastructure and utilities industry. It was incorporated on 25 January 2021 (5+ years old) and is registered under CIN U45203MH2021PTC354105.
Schematic Projects reported revenue of ₹6.92 Cr for FY 2024 (up 41% YoY).
Schematic Projects has 2 current directors:
- Vishal Jagdishchandra Bhati - Director
- Rakhee Vishal Bhati - Director
Schematic Projects reported a net profit of ₹29.8 Lakh (net margin 4.3%) and EBITDA of ₹48.14 Lakh (EBITDA margin 7%) for FY 2024, as per its filed financial statements.
The GSTIN of Schematic Projects is 27ABFCS3427E1ZG, registered in Maharashtra.
The CIN (Corporate Identification Number) of Schematic Projects is U45203MH2021PTC354105. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Schematic Projects has 1 court case on record: 1 filed against it. 1 is pending.
Schematic Projects was incorporated on 25 January 2021, making it 5+ years old. It is registered with the Registrar of Companies, Mumbai.
The peers of Schematic Projects by revenue are Ranchi Smart City Corporation Limited, Akk Buildcon Private Limited, Hemangi Multitech Private Limited, Balaji Skyscrapers Constructions Private Limited, A K Construction & Suppliers Private Limited and 5 more, all in the Infrastructure industry (Construction Services).
Rakhee Vishal Bhati was appointed as Director on 25 Jan 2021. Vishal Jagdishchandra Bhati was appointed as Director on 25 Jan 2021.
Yes, Schematic Projects is registered as a micro enterprise under Udyam registration (number: UDYAM-MH-33-0065627).
Schematic Projects has 5 MSME Form 1 returns on record between 2022 and 2023, listing 44 overdue payments to 18 micro and small suppliers. The latest return was filed on 30 Aug 2023.