MSME (Udyam registered) Ministry of MSME
- Category
- Micro (2023-24)
- Udyam number
- UDYAM-GA-01-0000354
Shree Thatwamassy Constructions Private Limited
Shree Thatwamassy Constructions Private Limited - infrastructure and utilities in Ponda, Goa, India. FY 2026 financials & compliance.
Revenue · FY 2023
₹3.08 Cr
▼ 34% YoY
Net profit · FY 2023
₹10.13 Lakh
Net margin 3.3%
EBITDA · FY 2023
₹57.64 Lakh
EBITDA margin 18.7%
Authorised capital
₹50 Lakh
Registered with MCA
Paid-up capital
₹10 Lakh
Issued & subscribed
Open charges
₹2.99 Cr
Satisfied ₹1.16 Cr
Company age
21 yrs
Est. 2005
Directors on board
2
As per MCA filings
About Shree Thatwamassy Constructions Private Limited
Data last updated:
Shree Thatwamassy Constructions Private Limited is a private limited company based in Ponda, Goa, India. It operates in the general construction services segment of the infrastructure and utilities sector. It was incorporated on 15 February 2005 and has been in existence for over 21 years.
The company is registered with the Registrar of Companies (ROC), Goa, under CIN U45201GA2005PTC003844. Its GSTIN is 30AAICS8224M2Z5 (Goa). The company holds 2 GST registrations, of which 1 is active.
The company has an authorised share capital of ₹50 Lakh and a paid-up capital of ₹10 Lakh. It was formerly known as Shree Tatwamassi Constructions Private Limited. It is led by directors Vijayakumar Nair and Sheeja Vijaykumar Nair.
Its last annual general meeting (AGM) was held on 30 September 2023, and its latest financial statements are for the year ended 31 March 2023. The registered office is at H.No.56/9 Prabhunagar Curti, Ponda, Goa, India – 403401.
As per the financials filed for FY 2023, the company reported a revenue of ₹3.08 Cr, a decline of 34% compared to the previous year. For the same year it recorded a net profit of ₹10.13 Lakh (net margin 3.3%) and EBITDA of ₹57.64 Lakh (EBITDA margin 18.7%). Revenue has grown at a compounded annual rate (CAGR) of 21% over five years.
As per MCA filings, the company has open charges of ₹2.99 Cr and satisfied charges of ₹1.16 Cr on record. Court records list 4 cases involving the company, including 4 filed against it; 1 case is pending.
Shree Thatwamassy Constructions Private Limited is registered as a micro enterprise under the Udyam registration framework (Reg. No. UDYAM-GA-01-0000354). The current compliance status is marked as compliant by the Registrar of Companies.
Company details
CIN U45201GA2005PTC003844
Registration Number 003844
Incorporation Date 15 February 2005
ROC Goa
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2023
Date of Balance Sheet 31 March 2023
Compliance Status Active Compliant
MSME Classification Micro
Udyam Registration UDYAM-GA-01-0000354
Recognitions & Rankings of Shree Thatwamassy Constructions
Contact details
Shree Thatwamassy Constructions Private Limited's registered office is in Ponda, Goa. Its e-mail address is in the company report.
- Email
- Registered AddressH.No.56/9 Prabhunagar Curti, Ponda, Goa, India – 403401
- IndustryInfrastructure and Utilities, General Construction Services
To see the full contact details of Shree Thatwamassy Constructions Private Limited, buy the company report.
Comprehensive company report
Shree Thatwamassy Constructions 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 Shree Thatwamassy Constructions is construction. In detail, this covers buildings.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| F | Construction | F1 | Buildings |
To see the full business activity and turnover split of Shree Thatwamassy Constructions Private Limited, buy the company report.
Financials of Shree Thatwamassy Constructions Private Limited
FY 2023 filings availableShree Thatwamassy Constructions Private Limited reported revenue of ₹3.08 Cr (down 34% YoY) for FY 2023.
Revenue · FY 2023
₹3.08 Cr ▼ 34%
Net profit · FY 2023
₹10.13 Lakh margin 3.3%
EBITDA · FY 2023
₹57.64 Lakh margin 18.7%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▼ 34%
5 years · compounded
▲ 21%
EBITDA CAGR growth
1 year
▲ 13%
3 years · compounded
▲ 9%
5 years · compounded
▲ 22%
Revenue fell 34% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 21%. EBITDA rose 13% 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
| Metrics | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 | FY 2018-19 |
|---|---|---|---|---|---|
| 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 | ₹57.64 Lakh | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | ₹10.13 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
| Metrics | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 | FY 2018-19 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 18.7% | ||||
| Net Profit Margin | 3.3% | ||||
| 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 | |||||
To see the full financial statements and ratios of Shree Thatwamassy Constructions Private Limited, buy the company report.
Board of directors of Shree Thatwamassy Constructions Private Limited
Shree Thatwamassy Constructions has 2 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Vijayakumar Nair | Director | 15 Feb 2005 | 21 Years 8 Months | Current |
| Sheeja Vijaykumar Nair | Director | 15 Feb 2005 | 21 Years 8 Months | Current |
Peer comparison
Shree Thatwamassy Constructions Private Limited is compared with the 4 companies closest to it by revenue in the Real Estate industry (Builders and Developers), with the same principal business activity (buildings), from the latest filed financials of each company.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| Jena Brothers Infrastructure Private Limited | ₹3.09 Cr (FY 2024) | -47.0% | Bhubaneswar, Odisha, India | |||
| Shikhar Fairways & Green Parks Private Limited | ₹3.09 Cr (FY 2025) | Bhimtal, Uttarakhand, India | ||||
| Soumita Projects Private Limited | ₹3.08 Cr (FY 2018) | -35.0% | Kolkata, West Bengal, India | |||
| Shree Thatwamassy Constructions Private Limitedthis company | ₹3.08 Cr (FY 2023) | ₹10.13 Lakh | 3.3% | -34.0% | Ponda, Goa, India | |
| Sorrel Buildcon Private Limited | ₹3.08 Cr (FY 2025) | 1665.0% | Gautam Buddha Nagar, Uttar Pradesh, India |
To see the full peer comparison of Shree Thatwamassy Constructions Private Limited, buy the company report.
Auditor
Shree Thatwamassy Constructions Private Limited is audited by VIKAS S SINGH & ASSOCIATES for the financial year 2021.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| VIKAS S SINGH & ASSOCIATES | FY 2021 | 145946W |
Shareholding
The shareholding of Shree Thatwamassy Constructions Private Limited is on record for 5 financial years, the latest being FY 2021, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2021 | FY 2020 | FY 2019 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|
| Promoters | |||||
| Domestic institutional investors (DII) | |||||
| Foreign institutional investors (FII) | |||||
| Public | |||||
| Others |
To see the full shareholding pattern of Shree Thatwamassy Constructions Private Limited, buy the company report.
Charges & borrowings
Open charges
₹2.99 Cr
Satisfied charges
₹1.16 Cr
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 26 Jul 2024 | 100984515 | Karnataka Bank Ltd. | ₹7 Lakh | Open | |
| 28 Jul 2023 | 100772128 | Karnataka Bank Ltd. | ₹9 Lakh | Open | |
| 16 May 2023 | 100772125 | Karnataka Bank Ltd. | ₹8.5 Lakh | Open | |
| 22 Feb 2022 | 100569946 | Others | ₹21 Lakh | Open | |
| 06 Feb 2021 | 100461833 | Others | ₹2.5 Cr | Open |
To see the full charge records of Shree Thatwamassy Constructions Private Limited, buy the company report.
Total charge records: 8 View all charges
Legal cases
Shree Thatwamassy Constructions Private Limited has 4 court cases on record: 4 filed against it. 1 case is pending and 3 are disposed.
Total cases
4
Filed against the company
4
Pending
1
Disposed
3
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 4 | 4 | 1 |
Cases on record (4 of 4)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, Calcutta, West Bengal | Civil suit | Filed against the company by Ms. Srei Equipment Finance Private Limited | Pending |
| District court, Calcutta, West Bengal | Civil suit | Filed against the company by Ms. Srei Equipment Finance Private Limited | Disposed |
| District court, Pune, Maharashtra | Court case (Reg.Sum.Suit) | Filed against the company by Universal Construction Machinery and Equipment Ltd. | Disposed |
| District court, South Goa, Goa | Original application | Filed against the company by M/S.Neelkanth Ceramics Sole Proprietorship Concern of Mr.Vijay Kumar Goyal | Disposed |
To see the full case history of Shree Thatwamassy Constructions Private Limited, buy the company report.
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
No delayed payments to MSME suppliers are on our record for Shree Thatwamassy Constructions Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
GST
Shree Thatwamassy Constructions has 2 GST registrations: 1 active and 1 cancelled or inactive.
Total GSTINs
2
Active
1
Cancelled / inactive
1
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 30AAICS8224M2Z5 | Goa | Active | 23 Oct 2017 |
To see the full GST registrations and return filing status of Shree Thatwamassy Constructions Private Limited, buy the company report.
Recent activity
Shree Thatwamassy Constructions Private Limited has 3 board changes on record since 2005: 2 appointments and 1 cessation. The latest: Thottian Joseph Devassy ceased to be Director on 30 Apr 2022.
Charges
A charge with Karnataka Bank Ltd. amounted to Rs. 7.00 Lakh with Charge ID 100984515 was registered on 26 Jul 2024.
AGM
Shree Thatwamassy Constructions Private Limited last Annual general meeting of members was held on 30 Sep 2023 as per latest MCA records.
Charges
A charge with Karnataka Bank Ltd. amounted to Rs. 9.00 Lakh with Charge ID 100772128 was registered on 28 Jul 2023.
Charges
A charge with Karnataka Bank Ltd. amounted to Rs. 8.50 Lakh with Charge ID 100772125 was registered on 16 May 2023.
Filing
Shree Thatwamassy Constructions Private Limited has filed its annual Financial statements for the year ended 31 Mar 2023 with Roc Goa.
Ceased
Thottian Joseph Devassy ceased to be Director.
Charges
A charge with Others amounted to Rs. 21.00 Lakh with Charge ID 100569946 was registered on 22 Feb 2022.
Charges
A charge registered on 12 Dec 2005 via Charge ID 80027448 with Others was fully satisfied on 28 Jul 2021.
Charges
A charge with Others amounted to Rs. 250.00 Lakh with Charge ID 100461833 was registered on 06 Feb 2021.
Charges
A charge with Others amounted to Rs. 3.18 Lakh with Charge ID 100378289 was registered on 03 Aug 2020.
Charges
A charge with Others of Rs. 99.00 Lakh registered on 12 Dec 2005 with Charge ID 80027448 was modified on 26 May 2020.
Charges
A charge registered on 29 Jun 2011 via Charge ID 10298221 with Srei Equipment Finance Private Limited was fully satisfied on 05 Dec 2018.
5 earlier events are in the company report.
Frequently asked questions
Shree Thatwamassy Constructions is an active private limited company based in Ponda, Goa, India. The company works in general construction services, within the infrastructure and utilities industry. It was incorporated on 15 February 2005 (21+ years old) and is registered under CIN U45201GA2005PTC003844.
Shree Thatwamassy Constructions has 2 current directors:
- Vijayakumar Nair - Director
- Sheeja Vijaykumar Nair - Director
The latest financial statements of Shree Thatwamassy Constructions on record with the MCA are for the year ended 31 March 2023. Its last annual general meeting was held on 30 September 2023. Year-wise statements from 2015 are in the company report.
The GSTIN of Shree Thatwamassy Constructions is 30AAICS8224M2Z5, registered in Goa. 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 Shree Thatwamassy Constructions is U45201GA2005PTC003844. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Shree Thatwamassy Constructions has 4 court cases on record: 4 filed against it. 1 is pending.
Shree Thatwamassy Constructions was incorporated on 15 February 2005, making it 21+ years old. It is registered with the Registrar of Companies, Goa.
The peers of Shree Thatwamassy Constructions by revenue are Jena Brothers Infrastructure Private Limited, Shikhar Fairways & Green Parks Private Limited, Soumita Projects Private Limited, Sorrel Buildcon Private Limited, all in the Real Estate industry (Builders and Developers), with the same principal business activity (buildings).
Thottian Joseph Devassy ceased to be Director on 30 Apr 2022. Sheeja Vijaykumar Nair was appointed as Director on 15 Feb 2005. Vijayakumar Nair was appointed as Director on 15 Feb 2005.
Yes, Shree Thatwamassy Constructions is registered as a micro enterprise under Udyam registration (number: UDYAM-GA-01-0000354).
The registered office of Shree Thatwamassy Constructions is at H.No.569 Prabhunagar Curti, Ponda, Goa, India – 403401.