Shree Khatu Infraprojects Private Limited

Shree Khatu Infraprojects Private Limited - infrastructure and utilities in New, Delhi, India. FY 2026 financials & compliance.
CIN U45201DL2020PTC366181 Incorporated 15 July 2020 ROC Delhi HQ New, Delhi, India
Active Private Limited Company infrastructure and utilities
Data last updated
Revenue · FY 2025
₹19.5 Cr
▼ 66% YoY
Net profit · FY 2025
₹1.04 Cr
Net margin 5.3%
EBITDA · FY 2025
₹1.69 Cr
EBITDA margin 8.7%
Authorised capital
₹10 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Open charges
₹5.25 Cr
Secured borrowings
Company age
6 yrs
Est. 2020
Employees · EPFO
38
Provident fund records

About Shree Khatu Infraprojects Private Limited

Data last updated:

Shree Khatu Infraprojects Private Limited is a private limited company based in New, Delhi, India. It operates in the general construction services segment of the infrastructure and utilities sector. It was incorporated on 15 July 2020 and has been in existence for over 6 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U45201DL2020PTC366181. Its GSTIN is 29ABDCS9615A1ZC (Karnataka). The company holds 3 GST registrations, of which 2 are active.

The company has an authorised share capital of ₹10 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors Bibha Singh and Yashwant Singh.

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 E – 88 Ground Floor Harkesh Nagar, New, Delhi, India – 110020.

As per the financials filed for FY 2025, the company reported a revenue of ₹19.5 Cr, a decline of 66% compared to the previous year. For the same year it recorded a net profit of ₹1.04 Cr (net margin 5.3%) and EBITDA of ₹1.69 Cr (EBITDA margin 8.7%).

The company has about 38 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹5.25 Cr on record.

Company Details of Shree Khatu Infraprojects Private Limited
CIN U45201DL2020PTC366181
Registration Number 366181
Incorporation Date 15 July 2020
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Website
    Locked
  • Social Media
    Locked
  • Registered Address
    E – 88 Ground Floor Harkesh Nagar, New, Delhi, India – 110020
  • Industry
    Infrastructure and Utilities, General Construction Services
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Financials, compliance, directors, charges, ownership and filings for Shree Khatu Infraprojects Private Limited in one report.

Financials from FY 2021 Directors & ownership Charges & compliance

Business Activity of Shree Khatu Infraprojects Private Limited

The main business activity of Shree Khatu Infraprojects is construction. In detail, this covers demolition & site preparation, electrical, plumbing & other specialized construction activities.

Main Activity Group CodeDescription of Main ActivityBusiness Activity CodeDescription of Business ActivityTurnover Percentage
FConstructionF3Demolition & site preparation, Electrical, plumbing & other Specialized construction ActivitiesLocked
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Auditor Details of Shree Khatu Infraprojects Private Limited

Shree Khatu Infraprojects Private Limited is audited by A K M B and Associates for the financial year 2023.

NameStatusAppointment DateCessation Date
A K M B and AssociatesLockedLockedLocked
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Board of Directors of Shree Khatu Infraprojects Private Limited

Shree Khatu Infraprojects has 2 current directors and 3 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Bibha SinghDirector28 Aug 20206 Years 1 MonthsCurrent
Yashwant SinghDirector18 Jan 20224 Years 8 MonthsCurrent

Financials of Shree Khatu Infraprojects Private Limited FY 2025 filings available

Shree Khatu Infraprojects Private Limited reported revenue of ₹19.5 Cr (down 66% YoY) for FY 2025.

Revenue · FY 2025
₹19.5 Cr ▼ 66%
Net profit · FY 2025
₹1.04 Cr margin 5.3%
EBITDA · FY 2025
₹1.69 Cr margin 8.7%

Compounded Annual Growth Rate (CAGR) of Shree Khatu Infraprojects Private Limited

Revenue CAGR growth
1 year
▼ 66%
EBITDA CAGR growth
1 year
▼ 63%
3 years · compounded
▲ 884%

Revenue fell 66% in the latest year. EBITDA fell 63% 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 Shree Khatu Infraprojects Private Limited

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₹1.69 Cr••••••••••••••••
Profit Before Tax••••••••••••••••••••
Tax Expense••••••••••••••••••••
Net Profit (PAT)₹1.04 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 of Shree Khatu Infraprojects Private Limited

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin8.7%••••••••••••••••
Net Profit Margin5.3%••••••••••••••••
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 Shree Khatu Infraprojects are in the company report.

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Financial statements from FY 2021

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Ownership and Shareholding of Shree Khatu Infraprojects Private Limited

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Charges & Borrowings of Shree Khatu Infraprojects Private Limited

Open charges
₹5.25 Cr
Satisfied charges
None
Breakdown by lending institutions
Others₹5.25 Cr
Latest charge details
DateLenderAmountStatus
22 Aug 2025Others₹19.35 LakhOpen
30 Jul 2025Others₹6.84 LakhOpen
28 Aug 2024Others₹4.99 CrOpen

Total charge records: 3 View all charges

Employees and EPFO Compliance at Shree Khatu Infraprojects Private Limited

Shree Khatu Infraprojects Private Limited has a workforce of 38 employees as of Apr 09, 2024.

Employee count
38
Active EPFO establishments
1
Employee growth
5.56%
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Employee and EPFO history

Monthly headcount, contribution history and filing status are in the company report.

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GST Compliance of Shree Khatu Infraprojects Private Limited

Shree Khatu Infraprojects has 3 GST registrations: 2 active and 1 cancelled or inactive.

Total GSTINs
3
Active
2
Cancelled / inactive
1
GSTINStateStatusRegistered on
29ABDCS9615A1ZCKarnatakaActive27 May 2022
16ABDCS9615A1ZJTripuraActive04 Oct 2024
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GST registrations and filing compliance

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Credit Ratings, Litigation & Regulatory Alerts for Shree Khatu Infraprojects Private Limited

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MSME Payment Delays by Shree Khatu Infraprojects Private Limited

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Subsidiaries & Group Companies of Shree Khatu Infraprojects Private Limited

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MCA Filings & Documents of Shree Khatu Infraprojects Private Limited

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Recent Activity on Shree Khatu Infraprojects Private Limited

Activity
30 Sep 2025
Shree Khatu Infraprojects Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Charges
22 Aug 2025
A charge with Others amounted to Rs. 19.35 Lakh with Charge ID 101157412 was registered on 22 Aug 2025.
Charges
30 Jul 2025
A charge with Others amounted to Rs. 6.84 Lakh with Charge ID 101146242 was registered on 30 Jul 2025.
Activity
31 Mar 2025
Shree Khatu Infraprojects Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi I.
Charges
28 Aug 2024
A charge with Others amounted to Rs. 499.00 Lakh with Charge ID 100969836 was registered on 28 Aug 2024.
Directors
18 Jan 2022
Yashwant Singh was appointed as a Director on 18 Jan 2022 & has been associated with this company since 4 years 8 months.

Frequently Asked Questions about Shree Khatu Infraprojects Private Limited

Shree Khatu Infraprojects is an active private limited company based in New, Delhi, India. The company works in general construction services, within the infrastructure and utilities industry. It was incorporated on 15 July 2020 (6+ years old) and is registered under CIN U45201DL2020PTC366181.

Shree Khatu Infraprojects reported revenue of ₹19.5 Cr for FY 2025 (down 66% YoY).

Shree Khatu Infraprojects has 2 current directors:

Shree Khatu Infraprojects reported a net profit of ₹1.04 Cr (net margin 5.3%) and EBITDA of ₹1.69 Cr (EBITDA margin 8.7%) for FY 2025, as per its filed financial statements.

The GSTIN of Shree Khatu Infraprojects is 29ABDCS9615A1ZC, registered in Karnataka. The company has 3 GST registrations in all, of which 2 are active and 1 is cancelled or inactive. Other active GSTINs include 16ABDCS9615A1ZJ (Tripura).

The CIN (Corporate Identification Number) of Shree Khatu Infraprojects is U45201DL2020PTC366181. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Shree Khatu Infraprojects was incorporated on 15 July 2020, making it 6+ years old. It is registered with the Registrar of Companies, Delhi.

The registered office of Shree Khatu Infraprojects is at E – 88 Ground Floor Harkesh Nagar, New, Delhi, India – 110020.

Shree Khatu Infraprojects has an authorised share capital of ₹10 Lakh and a paid-up capital of ₹1 Lakh.

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