Shree Venkateshwara Infrastructure Private Limited

Shree Venkateshwara Infrastructure Private Limited - infrastructure and utilities in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U45201MH2003PTC139740 Incorporated 26 March 2003 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company infrastructure and utilities
Data last updated
Revenue · FY 2023
₹21.34 Cr
▲ 32% YoY
Net profit · FY 2023
₹28.6 Lakh
Net margin 1.3%
EBITDA · FY 2023
₹1.79 Cr
EBITDA margin 8.4%
Authorised capital
₹1 Cr
Registered with MCA
Paid-up capital
₹1 Cr
Issued & subscribed
Open charges
₹11.9 Cr
Satisfied ₹5.87 Cr
Company age
23 yrs
Est. 2003
Employees · EPFO
6
Provident fund records

About Shree Venkateshwara Infrastructure Private Limited

Data last updated:

Shree Venkateshwara Infrastructure 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 26 March 2003 and has been in existence for over 23 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U45201MH2003PTC139740. Its GSTIN is 27AAICS6855L1ZM (Maharashtra).

The company has an authorised share capital of ₹1 Cr and a paid-up capital of ₹1 Cr. It is led by directors including Lalitharaju Raghavaraju and Maniraju Subbaraju Raghavaraju.

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 101 Mangal Murtisector – 30 Sanpada, Mumbai, Maharashtra, India – 400705.

As per the financials filed for FY 2023, the company reported a revenue of ₹21.34 Cr, a growth of 32% compared to the previous year. For the same year it recorded a net profit of ₹28.6 Lakh (net margin 1.3%) and EBITDA of ₹1.79 Cr (EBITDA margin 8.4%). Revenue has declined at a compounded annual rate (CAGR) of 3% over three years and 3% over five years.

The company has about 6 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹11.9 Cr and satisfied charges of ₹5.87 Cr on record. Court records list 8 cases involving the company, including 8 filed against it; 7 cases are pending.

The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U45201MH2003PTC139740
Registration Number 139740
Incorporation Date 26 March 2003
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2023
Date of Balance Sheet 31 March 2023
Compliance Status Active Compliant

Contact details

Shree Venkateshwara Infrastructure Private Limited's registered office is in Mumbai, Maharashtra. Its e-mail address is in the company report.

  • Email
  • Registered Address
    101 Mangal Murtisector – 30 Sanpada, Mumbai, Maharashtra, India – 400705
  • Industry
    Infrastructure and Utilities, General Construction Services

To see the full contact details of Shree Venkateshwara Infrastructure Private Limited, buy the company report.

Comprehensive company report
Shree Venkateshwara Infrastructure 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
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Business activity

The main business activity of Shree Venkateshwara Infrastructure is construction. In detail, this covers roads, railways, utility projects.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
FConstructionF2Roads, railways, Utility projects

To see the full business activity and turnover split of Shree Venkateshwara Infrastructure Private Limited, buy the company report.

Financials of Shree Venkateshwara Infrastructure Private Limited

FY 2023 filings available

Shree Venkateshwara Infrastructure Private Limited reported revenue of ₹21.34 Cr (up 32% YoY) for FY 2023.

Revenue · FY 2023
₹21.34 Cr ▲ 32%
Net profit · FY 2023
₹28.6 Lakh margin 1.3%
EBITDA · FY 2023
₹1.79 Cr margin 8.4%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 32%
3 years · compounded
▼ 3%
5 years · compounded
▼ 3%
EBITDA CAGR growth
1 year
▼ 30%
3 years · compounded
▼ 13%
5 years · compounded
▼ 6%

Revenue rose 32% in the latest year, though over five years it has declined at a compounded annual rate (CAGR) of 3%. EBITDA fell 30% 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 2022-23FY 2021-22FY 2020-21FY 2019-20FY 2018-19
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue₹21.34 Cr
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA₹1.79 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹28.6 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 2022-23FY 2021-22FY 2020-21FY 2019-20FY 2018-19
Profitability
EBITDA Margin8.4%
Net Profit Margin1.3%
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 Venkateshwara Infrastructure Private Limited, buy the company report.

Board of directors of Shree Venkateshwara Infrastructure Private Limited

Shree Venkateshwara Infrastructure has 3 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Lalitharaju RaghavarajuDirector26 Mar 200323 Years 7 MonthsCurrent
Maniraju Subbaraju RaghavarajuDirector26 Mar 200323 Years 7 MonthsCurrent
Sree Sai Ganesh RaghavrajuDirector28 Nov 201510 Years 10 MonthsCurrent

Auditor

Shree Venkateshwara Infrastructure Private Limited is audited by AURORA ASSOCIATES for the financial year 2023.

Auditor firmFinancial yearFirm registration number
AURORA ASSOCIATESFY 2023118112W

Shareholding

The shareholding of Shree Venkateshwara Infrastructure Private Limited is on record for 5 financial years, the latest being FY 2023, split between promoters, domestic institutions, public shareholders and others.

Shareholder categoryFY 2023FY 2022FY 2021FY 2020FY 2019
Promoters
Domestic institutional investors (DII)
Public
Others

To see the full shareholding pattern of Shree Venkateshwara Infrastructure Private Limited, buy the company report.

Charges & borrowings

Open charges
₹11.9 Cr
Satisfied charges
₹5.87 Cr
Breakdown by lending institutions
Syndicate Bank₹7.75 Cr
Canara Bank₹2.86 Cr
L & T Finance Limited₹0.59 Cr
Hdfc Bank Limited₹0.58 Cr
Axis Bank Limited₹0.13 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
30 Jun 2022100597517Canara Bank₹28.6 LakhOpen
30 Jun 2022100597580Canara Bank₹1.51 CrOpen
03 Nov 2021100535658Canara Bank₹38.13 LakhOpen
10 Aug 2020100363672Canara Bank₹68 LakhOpen
30 Oct 2018100227029Axis Bank Limited₹13 LakhOpen

To see the full charge records of Shree Venkateshwara Infrastructure Private Limited, buy the company report.

Total charge records: 25 View all charges

MSME payment delays

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

GST

Shree Venkateshwara Infrastructure has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
27AAICS6855L1ZMMaharashtraActive01 Jul 2017

To see the full GST registrations and return filing status of Shree Venkateshwara Infrastructure Private Limited, buy the company report.

Recent activity

Shree Venkateshwara Infrastructure Private Limited has 3 board changes on record since 2003: 3 appointments. The latest: Sree Sai Ganesh Raghavraju was appointed as Director on 28 Nov 2015.

Charges
A charge registered on 14 Mar 2019 via Charge ID 100252480 with Others was fully satisfied on 16 Jan 2024.
AGM
Shree Venkateshwara Infrastructure Private Limited last Annual general meeting of members was held on 30 Sep 2023 as per latest MCA records.
Filing
Shree Venkateshwara Infrastructure Private Limited has filed its annual Financial statements for the year ended 31 Mar 2023 with Roc Mumbai Ii.
Charges
A charge registered on 19 Nov 2018 via Charge ID 100221968 with Axis Bank Limited was fully satisfied on 08 Jul 2022.
Charges
A charge with Canara Bank amounted to Rs. 0.29 Cr with Charge ID 100597517 was registered on 30 Jun 2022.
Charges
A charge with Canara Bank amounted to Rs. 1.51 Cr with Charge ID 100597580 was registered on 30 Jun 2022.
Charges
A charge with Canara Bank amounted to Rs. 0.38 Cr with Charge ID 100535658 was registered on 03 Nov 2021.
Charges
A charge with Axis Bank Limited of Rs. 2.09 Cr registered on 19 Nov 2018 with Charge ID 100221968 was modified on 06 Oct 2020.
Charges
A charge with Canara Bank amounted to Rs. 0.68 Cr with Charge ID 100363672 was registered on 10 Aug 2020.
Charges
A charge with Others amounted to Rs. 0.60 Cr with Charge ID 100252480 was registered on 14 Mar 2019.
Charges
A charge with Axis Bank Limited amounted to Rs. 2.09 Cr with Charge ID 100221968 was registered on 19 Nov 2018.
Charges
A charge with Axis Bank Limited amounted to Rs. 0.13 Cr with Charge ID 100227029 was registered on 30 Oct 2018.

37 earlier events are in the company report.

Frequently asked questions

Shree Venkateshwara Infrastructure 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 26 March 2003 (23+ years old) and is registered under CIN U45201MH2003PTC139740.

Shree Venkateshwara Infrastructure has 3 current directors:

The latest financial statements of Shree Venkateshwara Infrastructure 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 Venkateshwara Infrastructure is 27AAICS6855L1ZM, registered in Maharashtra.

The CIN (Corporate Identification Number) of Shree Venkateshwara Infrastructure is U45201MH2003PTC139740. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Shree Venkateshwara Infrastructure has 8 court cases on record: 8 filed against it. 7 are pending.

Shree Venkateshwara Infrastructure was incorporated on 26 March 2003, making it 23+ years old. It is registered with the Registrar of Companies, Mumbai.

Sree Sai Ganesh Raghavraju was appointed as Director on 28 Nov 2015. Lalitharaju Raghavaraju was appointed as Director on 26 Mar 2003. Maniraju Subbaraju Raghavaraju was appointed as Director on 26 Mar 2003.

The registered office of Shree Venkateshwara Infrastructure is at 101 Mangal Murtisector – 30 Sanpada, Mumbai, Maharashtra, India – 400705.

Shree Venkateshwara Infrastructure operates in the infrastructure and utilities industry, in the general construction services segment.