Shagun Concretes Private Limited

Shagun Concretes Private Limited - financial services in Neemuch, Madhya Pradesh, India. FY 2026 financials & compliance.
CIN U14107MP2012PTC027543 Incorporated 20 January 2012 ROC Gwalior HQ Neemuch, Madhya Pradesh, India
Active Private Limited Company financial services MSME · Micro
Data last updated
Revenue · FY 2025
₹20.5 Lakh
▼ 4% YoY
Net profit · FY 2025
₹2.82 Lakh
Net margin 13.8%
EBITDA · FY 2025
₹18.34 Lakh
EBITDA margin 89.5%
Authorised capital
₹1 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Open charges
₹1.6 Cr
Secured borrowings
Company age
14 yrs
Est. 2012
Directors on board
2
As per MCA filings

About Shagun Concretes Private Limited

Data last updated:

Shagun Concretes Private Limited is a private limited company based in Neemuch, Madhya Pradesh, India. It operates in the real estate financing segment of the financial services sector. It was incorporated on 20 January 2012 and has been in existence for over 14 years.

The company is registered with the Registrar of Companies (ROC), Gwalior, under CIN U14107MP2012PTC027543. Its GSTIN is 08AAQCS8633J1ZM (Rajasthan). The company holds 2 GST registrations, of which 1 is active.

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

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 5 Balaji Market Kamal Chowk, Neemuch, Madhya Pradesh, India – 458441.

As per the financials filed for FY 2025, the company reported a revenue of ₹20.5 Lakh, a decline of 4% compared to the previous year. For the same year it recorded a net profit of ₹2.82 Lakh (net margin 13.8%) and EBITDA of ₹18.34 Lakh (EBITDA margin 89.5%). Revenue has grown at a compounded annual rate (CAGR) of 2% over five years.

As per MCA filings, the company has open charges of ₹1.6 Cr on record.

Shagun Concretes Private Limited is registered as a micro enterprise under the Udyam registration framework (Reg. No. UDYAM-RJ-17-0063723). The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U14107MP2012PTC027543
Registration Number 027543
Incorporation Date 20 January 2012
ROC Gwalior
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
MSME Classification Micro
Udyam Registration UDYAM-RJ-17-0063723

Recognitions & Rankings of Shagun Concretes

MSME (Udyam registered) Ministry of MSME
Category
Micro (2023-24)
Udyam number
UDYAM-RJ-17-0063723

Contact details

Shagun Concretes Private Limited's registered office is in Neemuch, Madhya Pradesh. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    5 Balaji Market Kamal Chowk, Neemuch, Madhya Pradesh, India – 458441
  • Industry
    Financial Services, Real Estate Financing

To see the full contact details of Shagun Concretes Private Limited, buy the company report.

Comprehensive company report
Shagun Concretes 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
₹799 ₹999 20% off excluding 18% GST
Secure checkout · GST invoice included

Business activity

The main business activity of Shagun Concretes is real estate. In detail, this covers real estate activities with own or leased property.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
LReal EstateL1Real estate activities with own or leased property

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

Financials of Shagun Concretes Private Limited

FY 2025 filings available

Shagun Concretes Private Limited reported revenue of ₹20.5 Lakh (down 4% YoY) for FY 2025.

Revenue · FY 2025
₹20.5 Lakh ▼ 4%
Net profit · FY 2025
₹2.82 Lakh margin 13.8%
EBITDA · FY 2025
₹18.34 Lakh margin 89.5%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 4%
5 years · compounded
▲ 2%
EBITDA CAGR growth
1 year
▼ 7%
3 years · compounded
▼ 1%
5 years · compounded
▲ 1%

Revenue fell 4% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 2%. EBITDA fell 7% 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 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₹18.34 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹2.82 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 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin89.5%
Net Profit Margin13.8%
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 Shagun Concretes Private Limited, buy the company report.

Board of directors of Shagun Concretes Private Limited

Shagun Concretes has 2 current directors and 4 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Mahesh GuptaDirector31 Oct 201213 Years 11 MonthsCurrent
Bela GuptaDirector29 Jan 201214 Years 8 MonthsCurrent

Peer comparison

Shagun Concretes Private Limited is compared with the 4 companies closest to it by revenue in the Metals and Minerals industry (Mining, Real Estate Leasing), with the same principal business activity (real estate activities with own or leased property), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
KN Nirman Private Limited₹20.52 Lakh (FY 2025)-61.0%Kolkata, West Bengal, India
Shagun Concretes Private Limitedthis company₹20.5 Lakh (FY 2025)₹2.82 Lakh13.8%-4.0%Neemuch, Madhya Pradesh, India
Namah Shivaya Impex Private Limited₹20.49 Lakh (FY 2025)0.0%New Delhi, Delhi, India
Concrete Technologies Private Limited₹20.49 Lakh (FY 2025)-34.0%Delhi, India
Prashant Commodities Private Limited₹20.49 Lakh (FY 2025)74.0%Kolkata, West Bengal, India

To see the full peer comparison of Shagun Concretes Private Limited, buy the company report.

Auditor

Shagun Concretes Private Limited is audited by N PATIDAR & CO for the financial year 2020.

Auditor firmFinancial yearFirm registration number
N PATIDAR & COFY 2020003673C

Shareholding

The shareholding of Shagun Concretes Private Limited is on record for 4 financial years, the latest being FY 2020, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2020FY 2019FY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Shagun Concretes Private Limited, buy the company report.

Charges & borrowings

Open charges
₹1.6 Cr
Satisfied charges
None
Breakdown by lending institutions
Others₹1.60 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
29 May 201310428765Others₹1.6 CrOpen

To see the full charge records of Shagun Concretes Private Limited, buy the company report.

Total charge records: 1 View all charges

MSME payment delays

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

GST

Shagun Concretes has 2 GST registrations: 1 active and 1 cancelled or inactive.

Total GSTINs
2
Active
1
Cancelled / inactive
1
GSTINStateStatusRegistered on
08AAQCS8633J1ZMRajasthanActive16 Jul 2017

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

Recent activity

Shagun Concretes Private Limited has 6 board changes on record since 2012: 2 appointments and 4 cessations. The latest: Swati Gupta Bajaj ceased to be Director on 31 Jul 2019.

AGM
Shagun Concretes Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Shagun Concretes Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Gwalior.
Charges
A charge with Others of Rs. 160.00 Lakh registered on 29 May 2013 with Charge ID 10428765 was modified on 22 Jul 2021.
Ceased
Swati Gupta Bajaj ceased to be Director.
Charges
A charge with Others amounted to Rs. 160.00 Lakh with Charge ID 10428765 was registered on 29 May 2013.
Appointed
Mahesh Gupta was appointed as Director.
Ceased
Siddharth Garg ceased to be Director.
Ceased
Mahesh Gupta ceased to be Director.
Ceased
Manoj Kumar Gupta ceased to be Director.
Appointed
Bela Gupta was appointed as Director.
Incorporation
20 Jan 2012
Shagun Concretes Private Limited was registered on 20 Jan 2012 with Roc Gwalior & aged 14 years 9 months as per MCA records.

Frequently asked questions

Shagun Concretes is an active private limited company based in Neemuch, Madhya Pradesh, India. The company works in real estate financing, within the financial services industry. It was incorporated on 20 January 2012 (14+ years old) and is registered under CIN U14107MP2012PTC027543.

Shagun Concretes has 2 current directors:

The latest financial statements of Shagun Concretes 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 2015 are in the company report.

The GSTIN of Shagun Concretes is 08AAQCS8633J1ZM, registered in Rajasthan. The company has 2 GST registrations in all, of which 1 is active and 1 is cancelled or inactive.

The CIN (Corporate Identification Number) of Shagun Concretes is U14107MP2012PTC027543. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Shagun Concretes was incorporated on 20 January 2012, making it 14+ years old. It is registered with the Registrar of Companies, Gwalior.

The peers of Shagun Concretes by revenue are KN Nirman Private Limited, Namah Shivaya Impex Private Limited, Concrete Technologies Private Limited, Prashant Commodities Private Limited, all in the Metals and Minerals industry (Mining, Real Estate Leasing), with the same principal business activity (real estate activities with own or leased property).

Swati Gupta Bajaj ceased to be Director on 31 Jul 2019. Mahesh Gupta was appointed as Director on 31 Oct 2012. Siddharth Garg ceased to be Director on 31 Oct 2012. Shagun Concretes has 6 board changes on record in total.

Yes, Shagun Concretes is registered as a micro enterprise under Udyam registration (number: UDYAM-RJ-17-0063723).

The registered office of Shagun Concretes is at 5 Balaji Market Kamal Chowk, Neemuch, Madhya Pradesh, India – 458441.

Shagun Concretes operates in the financial services industry, in the real estate financing segment.