Sethna Constructions Pvt Ltd

Sethna Constructions Pvt Ltd - real estate and construction in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U45203MH1988PTC046039 Incorporated 29 January 1988 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company real estate and construction
Data last updated
Revenue · FY 2025
₹25.04 Lakh
▼ 94% YoY
Net loss · FY 2025
₹98.9 Lakh
Net margin -395%
EBITDA · FY 2025
-₹98.16 Lakh
EBITDA margin -392%
Authorised capital
₹10 Lakh
Registered with MCA
Paid-up capital
₹9 Lakh
Issued & subscribed
Open charges
₹3.16 Lakh
Secured borrowings
Company age
38 yrs
Est. 1988
Employees · EPFO
14
Provident fund records

About Sethna Constructions Pvt Ltd

Data last updated:

Sethna Constructions Pvt Ltd is a private limited company based in Mumbai, Maharashtra, India. It operates in the real estate development and construction segment of the real estate and construction sector. It was incorporated on 29 January 1988 and has been in existence for over 38 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U45203MH1988PTC046039. Its GSTIN is 27AAACS8047A1ZL (Maharashtra).

The company has an authorised share capital of ₹10 Lakh and a paid-up capital of ₹9 Lakh. It is led by directors including Rustom Soli Sethna (Managing Director) and Huzan Rustom Sethna.

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 Hill Court Pali Hillbandra, Mumbai, Maharashtra, India – 400050.

As per the financials filed for FY 2025, the company reported a revenue of ₹25.04 Lakh, a decline of 94% compared to the previous year. For the same year it recorded a net loss of ₹98.9 Lakh (net margin -395%) and EBITDA of -₹98.16 Lakh (EBITDA margin -392%). Revenue has declined at a compounded annual rate (CAGR) of 57% over three years and 48% over five years.

The company has about 14 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹3.16 Lakh on record. Court records list 3 cases involving the company, including 1 filed by the company; 1 case is pending.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website sethnaconstructions.com.

Company Details of Sethna Constructions Pvt Ltd
CIN U45203MH1988PTC046039
Registration Number 046039
Incorporation Date 29 January 1988
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
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Social Media
    Locked
  • Registered Address
    Hill Court Pali Hillbandra, Mumbai, Maharashtra, India – 400050
  • Industry
    Real Estate and Construction, Real Estate Builders & Developers
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Financials, compliance, directors, charges, ownership and filings for Sethna Constructions Pvt Ltd in one report.

Financials from 2015 Directors & ownership Charges & compliance

Business Activity of Sethna Constructions Pvt Ltd

The main business activity of Sethna Constructions is construction. In detail, this covers construction of buildings.

Main Activity Group CodeDescription of Main ActivityBusiness Activity CodeDescription of Business ActivityTurnover Percentage
FConstruction41Construction of buildingsLocked
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Business activity turnover details

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

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  • Historical classifications
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Financials of Sethna Constructions Pvt Ltd FY 2025 filings available

Sethna Constructions Pvt Ltd reported revenue of ₹25.04 Lakh (down 94% YoY) for FY 2025.

Revenue · FY 2025
₹25.04 Lakh ▼ 94%
Net loss · FY 2025
₹98.9 Lakh margin -395%
EBITDA · FY 2025
-₹98.16 Lakh margin -392%

Compounded Annual Growth Rate (CAGR) of Sethna Constructions Pvt Ltd

Revenue CAGR growth
1 year
▼ 94%
3 years · compounded
▼ 57%
5 years · compounded
▼ 48%
EBITDA CAGR growth
1 year
▼ 264%
3 years · compounded
▼ 61%
5 years · compounded
▼ 26%

Revenue has declined at a compounded annual rate (CAGR) of 48% over five years, including a 94% fall in the latest year. EBITDA fell 264% 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 Sethna Constructions Pvt Ltd

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-₹98.16 Lakh••••••••••••••••
Profit Before Tax••••••••••••••••••••
Tax Expense••••••••••••••••••••
Net Profit (PAT)-₹98.9 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 Sethna Constructions Pvt Ltd

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin-392%••••••••••••••••
Net Profit Margin-395%••••••••••••••••
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 Sethna Constructions are in the company report.

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Financial statements from 2015

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Peer Comparison of Sethna Constructions Pvt Ltd

Sethna Constructions Pvt Ltd is compared with the companies closest to it by revenue in the Real Estate industry (Builders and Developers). Net profit, margin and employee counts of each company are in the company report.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Wilona Buildcon Private Limited₹25.05 Lakh (FY 2019)••••••••10651.0%••••New Delhi, Delhi, India
Lata Realtors Private Limited₹25.05 Lakh (FY 2025)••••••••7.0%••••Kolkata, West Bengal, India
Hal Real Estate Private Limited₹25.05 Lakh (FY 2025)••••••••-78.0%••••Agra, Uttar Pradesh, India
Ashoka Vihar P Ltd₹25.05 Lakh (FY 2025)••••••••28.0%••••Kolkata, West Bengal, India
Vahin Hi-Tech Projects Private Limited₹25.05 Lakh (FY 2025)••••••••-95.0%••••Gurgaon, Haryana, India
Sethna Constructions Pvt Ltd this company₹25.04 Lakh (FY 2025)••••••••-94.0%••••Mumbai, Maharashtra, India
Dhruva Realty Projects Limited.₹25.04 Lakh (FY 2016)••••••••••••New Delhi, Delhi, India
Shivyaa Realtech Private Limited₹25.04 Lakh (FY 2024)••••••••-65.0%••••Patna, Bihar, India
Tirushri Builders and Developers Private Limited₹25.03 Lakh (FY 2025)••••••••797.0%••••Mumbai, Maharashtra, India
Saan Innoventure Private Limited₹25.02 Lakh (FY 2025)••••••••544.0%••••Jaipur, Rajasthan, India
Branded Residencies Private Limited₹25.02 Lakh (FY 2017)••••••••••••Gurgaon, Haryana, India

Peers are the five companies nearest above and the five nearest below Sethna Constructions by revenue in the Real Estate industry (Builders and Developers), 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 Sethna Constructions Pvt Ltd

Sethna Constructions Pvt Ltd is audited by BILIMORIA MEHTA & CO for the financial year 2022.

NameStatusAppointment DateCessation Date
BILIMORIA MEHTA & COLockedLockedLocked
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Board of Directors of Sethna Constructions Pvt Ltd

Sethna Constructions has 4 directors on record. No former directors are listed.

Ownership and Shareholding of Sethna Constructions Pvt Ltd

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Charges & Borrowings of Sethna Constructions Pvt Ltd

Open charges
₹3.16 Lakh
Satisfied charges
None
Breakdown by lending institutions
Fiat Sundaram Auto Finance Ltd₹0.03 Cr
Latest charge details
DateLenderAmountStatus
21 Nov 2001Fiat Sundaram Auto Finance Ltd₹3.16 LakhOpen

Total charge records: 1 View all charges

Employees and EPFO Compliance at Sethna Constructions Pvt Ltd

Sethna Constructions Pvt Ltd has a workforce of 14 employees as of Mar 23, 2024.

Employee count
14
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 Sethna Constructions Pvt Ltd

Sethna Constructions Pvt Ltd has 4 board changes on record since 1998: 4 appointments. The latest: Kyrus Rustom Sethna was appointed as Director on 02 Sep 2013.

AGM
Sethna Constructions Pvt Ltd last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Sethna Constructions Pvt Ltd has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai.
Appointed
Kyrus Rustom Sethna was appointed as Director.
Appointed
Shara Rustom Sethna was appointed as Director.
Charges
A charge with Fiat Sundaram Auto Finance Ltd amounted to Rs. 3.16 Lakh with Charge ID 90165434 was registered on 21 Nov 2001.
Appointed
Huzan Rustom Sethna was appointed as Director.
Appointed
Rustom Soli Sethna was appointed as Managing Director.
Incorporation
29 Jan 1988
Sethna Constructions Pvt Ltd was registered on 29 Jan 1988 with Roc Mumbai & aged 38 years 8 months as per MCA records.

Credit Ratings, Litigation & Regulatory Alerts for Sethna Constructions Pvt Ltd

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MSME Payment Delays by Sethna Constructions Pvt Ltd

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Subsidiaries & Group Companies of Sethna Constructions Pvt Ltd

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Corporate group structure

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GST Compliance of Sethna Constructions Pvt Ltd

Sethna Constructions has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
27AAACS8047A1ZLMaharashtraActive01 Jul 2017
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MCA Filings & Documents of Sethna Constructions Pvt Ltd

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Frequently Asked Questions about Sethna Constructions Pvt Ltd

Sethna Constructions is an active private limited company based in Mumbai, Maharashtra, India. The company works in real estate builders and developers, within the real estate and construction industry. It was incorporated on 29 January 1988 (38+ years old) and is registered under CIN U45203MH1988PTC046039.

Sethna Constructions reported revenue of ₹25.04 Lakh for FY 2025 (down 94% YoY).

Sethna Constructions has 4 current directors:

Sethna Constructions reported a net loss of ₹98.9 Lakh (net margin -395%) and EBITDA of -₹98.16 Lakh (EBITDA margin -392%) for FY 2025, as per its filed financial statements.

The compounded annual growth rate (CAGR) of the revenue of Sethna Constructions is -57% over three years and -48% over five years. In the latest year (FY 2025) revenue fell 94%. CAGR is the steady yearly rate that links the first and the last year.

The GSTIN of Sethna Constructions is 27AAACS8047A1ZL, registered in Maharashtra.

The CIN (Corporate Identification Number) of Sethna Constructions is U45203MH1988PTC046039. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Sethna Constructions has 3 court cases on record: 1 filed by the company. 1 is pending. Most are in the high courts.

Sethna Constructions was incorporated on 29 January 1988, making it 38+ years old. It is registered with the Registrar of Companies, Mumbai.

The peers of Sethna Constructions by revenue are Wilona Buildcon Private Limited, Lata Realtors Private Limited, Hal Real Estate Private Limited, Ashoka Vihar P Ltd, Vahin Hi-Tech Projects Private Limited and 5 more, all in the Real Estate industry (Builders and Developers).

Kyrus Rustom Sethna was appointed as Director on 02 Sep 2013. Shara Rustom Sethna was appointed as Director on 02 Sep 2013. Huzan Rustom Sethna was appointed as Director on 29 Jan 1998. Sethna Constructions has 4 board changes on record in total.

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