Shreenath Infraprojects Private Limited

Shreenath Infraprojects Private Limited - infrastructure and utilities in Indore, Madhya Pradesh, India. FY 2026 financials & compliance.
CIN U45200MP2012PTC028348 Incorporated 03 May 2012 ROC Gwalior HQ Indore, Madhya Pradesh, India
Active Private Limited Company infrastructure and utilities MSME · Small
Data last updated
Revenue · FY 2025
₹14.12 Cr
▼ 26% YoY
Net profit · FY 2025
₹48.37 Lakh
Net margin 3.4%
EBITDA · FY 2025
₹2.12 Cr
EBITDA margin 15%
Authorised capital
₹5 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Open charges
₹11.44 Cr
Satisfied ₹78.4 Lakh
Company age
14 yrs
Est. 2012
Employees · EPFO
7
Provident fund records

About Shreenath Infraprojects Private Limited

Data last updated:

Shreenath Infraprojects Private Limited is a private limited company based in Indore, Madhya Pradesh, India. It operates in the general construction services segment of the infrastructure and utilities sector. It was incorporated on 03 May 2012 and has been in existence for over 14 years.

The company is registered with the Registrar of Companies (ROC), Gwalior, under CIN U45200MP2012PTC028348. Its GSTIN is 23AARCS4151L1Z0 (Madhya Pradesh). The company holds 2 GST registrations, all of them active.

The company has an authorised share capital of ₹5 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors Sandeep Sureshchandra Nyati and Vipin Rao.

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 304 1 – Gurmeet Nagar Fortune Aura Bhanwarkua Main Road, Indore, Madhya Pradesh, India – 452001.

As per the financials filed for FY 2025, the company reported a revenue of ₹14.12 Cr, a decline of 26% compared to the previous year. For the same year it recorded a net profit of ₹48.37 Lakh (net margin 3.4%) and EBITDA of ₹2.12 Cr (EBITDA margin 15%). Revenue has grown at a compounded annual rate (CAGR) of 14% over three years and 6% over five years.

The company has about 7 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹11.44 Cr and satisfied charges of ₹78.4 Lakh on record. Court records list 5 cases involving the company, including 5 filed by the company; 2 cases are pending.

Shreenath Infraprojects Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-MP-23-0002840). The current compliance status is marked as compliant by the Registrar of Companies.

Company Details of Shreenath Infraprojects Private Limited
CIN U45200MP2012PTC028348
Registration Number 028348
Incorporation Date 03 May 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 Small
Udyam Registration UDYAM-MP-23-0002840

Recognitions & Rankings of Shreenath Infraprojects

MSME (Udyam registered) Ministry of MSME
Category
Small (2024-25)
Udyam number
UDYAM-MP-23-0002840
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Website
    Locked
  • Social Media
    Locked
  • Registered Address
    304 1 – Gurmeet Nagar Fortune Aura Bhanwarkua Main Road, Indore, Madhya Pradesh, India – 452001
  • Industry
    Infrastructure and Utilities, General Construction Services
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Financials, compliance, directors, charges, ownership and filings for Shreenath Infraprojects Private Limited in one report.

Financials from 2015 Directors & ownership Charges & compliance

Business Activity of Shreenath Infraprojects Private Limited

The main business activity of Shreenath Infraprojects is construction. In detail, this covers roads, railways, utility projects.

Main Activity Group CodeDescription of Main ActivityBusiness Activity CodeDescription of Business ActivityTurnover Percentage
FConstructionF2Roads, railways, Utility projectsLocked
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Business activity turnover details

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

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Financials of Shreenath Infraprojects Private Limited FY 2025 filings available

Shreenath Infraprojects Private Limited reported revenue of ₹14.12 Cr (down 26% YoY) for FY 2025.

Revenue · FY 2025
₹14.12 Cr ▼ 26%
Net profit · FY 2025
₹48.37 Lakh margin 3.4%
EBITDA · FY 2025
₹2.12 Cr margin 15%

Compounded Annual Growth Rate (CAGR) of Shreenath Infraprojects Private Limited

Revenue CAGR growth
1 year
▼ 26%
3 years · compounded
▲ 14%
5 years · compounded
▲ 6%
EBITDA CAGR growth
1 year
▼ 16%
3 years · compounded
▲ 19%
5 years · compounded
▲ 4%

Revenue fell 26% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 6%. EBITDA fell 16% 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 Shreenath 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₹2.12 Cr••••••••••••••••
Profit Before Tax••••••••••••••••••••
Tax Expense••••••••••••••••••••
Net Profit (PAT)₹48.37 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 Shreenath Infraprojects Private Limited

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin15%••••••••••••••••
Net Profit Margin3.4%••••••••••••••••
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 Shreenath Infraprojects are in the company report.

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Financial statements from 2015

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Board of Directors of Shreenath Infraprojects Private Limited

Shreenath Infraprojects has 2 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Sandeep Sureshchandra NyatiDirector03 May 201214 Years 5 MonthsCurrent
Vipin RaoDirector03 May 201214 Years 5 MonthsCurrent

Peer Comparison of Shreenath Infraprojects Private Limited

Shreenath Infraprojects Private Limited is compared with the companies closest to it by revenue in the Infrastructure industry (Construction Services). Net profit, margin and employee counts of each company are in the company report.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Sun-Infraa Trends Private Limited₹14.14 Cr (FY 2025)••••••••29.0%••••Virudhunagar, Tamil Nadu, India
Plush Interiors Private Limited₹14.14 Cr (FY 2025)••••••••37.0%••••New Delhi, Delhi, India
Arete Constructions Private Limited₹14.13 Cr (FY 2024)••••••••-15.0%••••New Delhi, Delhi, India
A. K. Mohanty Constructions Private Limited₹14.13 Cr (FY 2024)••••••••-7.0%••••Puri, Odisha, India
Kosmos Project Consultants Private Limited₹14.12 Cr (FY 2025)••••••••142.0%••••Indirapuram, Uttar Pradesh, India
Shreenath Infraprojects Private Limited this company₹14.12 Cr (FY 2025)••••••••-26.0%••••Indore, Madhya Pradesh, India
Niletech Infrabuild (OPC) Private Limited₹14.11 Cr (FY 2025)••••••••178.0%••••New Delhi, Delhi, India
Icad Airports Private Limited₹14.11 Cr (FY 2024)••••••••221.0%••••Noida, Uttar Pradesh, India
Forentec Engineers Private Limited₹14.11 Cr (FY 2024)••••••••11.0%••••Ranchi, Jharkhand, India
Navnath Infraproject Developers Private Limited₹14.1 Cr (FY 2025)••••••••24.0%••••Atgaon, Maharashtra, India
Neelkantham Systems Private Limited₹14.09 Cr (FY 2024)••••••••-11.0%••••Korba, Chhattisgarh, India

Peers are the five companies nearest above and the five nearest below Shreenath Infraprojects by revenue in the Infrastructure industry (Construction Services), 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 Shreenath Infraprojects Private Limited

Shreenath Infraprojects Private Limited is audited by Jitendra Jain for the financial year 2023.

NameStatusAppointment DateCessation Date
Jitendra JainLockedLockedLocked
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Ownership and Shareholding of Shreenath Infraprojects Private Limited

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Charges & Borrowings of Shreenath Infraprojects Private Limited

Open charges
₹11.44 Cr
Satisfied charges
₹78.4 Lakh
Breakdown by lending institutions
Others₹5.61 Cr
Hdfc Bank Limited₹4.78 Cr
Axis Bank Limited₹0.80 Cr
Standard Chartered Bank₹0.25 Cr
Latest charge details
DateLenderAmountStatus
27 Dec 2024Others₹70 LakhOpen
06 Jun 2024Standard Chartered Bank₹25 LakhOpen
20 Nov 2023Others₹35.28 LakhOpen
20 Jun 2023Hdfc Bank Limited₹3 CrOpen
24 May 2023Others₹45.14 LakhOpen

Total charge records: 16 View all charges

MSME Payment Delays by Shreenath Infraprojects Private Limited

Shreenath Infraprojects Private Limited has 2 MSME Form 1 returns on record between 2018 and 2019, listing 5 overdue payments to 5 micro and small suppliers. Companies must report dues to micro and small suppliers that stay unpaid for more than 45 days in a half-yearly MSME Form 1 return.

Suppliers with reported dues (5 of 5)

SupplierAmount dueDue sinceReported on
Maheshwari Appliances Private Limited••••••••••••
an individual supplier••••••••••••
Astha Industries••••••••••••
Pawan Tradecorp Private Limited••••••••••••
Shri Krishna Cement Pipe••••••••••••
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Full MSME payment history

Every supplier, amount and due date from all 2 MSME Form 1 returns is in the company report.

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Individuals and sole proprietors among the suppliers are not named. Amounts, due dates and filing dates are in the company report.

Employees and EPFO Compliance at Shreenath Infraprojects Private Limited

Shreenath Infraprojects Private Limited has a workforce of 7 employees as of Apr 05, 2024.

Employee count
7
Active EPFO establishments
1
Employee growth
40%
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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 Shreenath Infraprojects Private Limited

Shreenath Infraprojects Private Limited has 2 board changes on record since 2012: 2 appointments. The latest: Sandeep Sureshchandra Nyati was appointed as Director on 03 May 2012.

AGM
Shreenath Infraprojects Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Shreenath Infraprojects Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Gwalior.
Charges
A charge with Others amounted to Rs. 70.00 Lakh with Charge ID 101063451 was registered on 27 Dec 2024.
Charges
A charge with Standard Chartered Bank amounted to Rs. 25.00 Lakh with Charge ID 100929608 was registered on 06 Jun 2024.
Charges
A charge with Others amounted to Rs. 35.28 Lakh with Charge ID 100845820 was registered on 20 Nov 2023.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 300.00 Lakh with Charge ID 100737974 was registered on 20 Jun 2023.
Charges
A charge with Others amounted to Rs. 45.14 Lakh with Charge ID 100728119 was registered on 24 May 2023.
Charges
A charge with Others amounted to Rs. 116.97 Lakh with Charge ID 100605389 was registered on 05 Aug 2022.
Charges
A charge with Others amounted to Rs. 43.77 Lakh with Charge ID 100403141 was registered on 28 Dec 2020.
Charges
A charge with Others of Rs. 90.00 Lakh registered on 29 Sep 2020 with Charge ID 100393281 was modified on 24 Nov 2020.
Charges
A charge registered on 26 May 2017 via Charge ID 100102863 with Yes Bank Limited was fully satisfied on 27 Oct 2020.
Charges
A charge with Others amounted to Rs. 90.00 Lakh with Charge ID 100393281 was registered on 29 Sep 2020.

13 earlier events are listed in the company report.

Credit Ratings, Litigation & Regulatory Alerts for Shreenath Infraprojects Private Limited

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Subsidiaries & Group Companies of Shreenath Infraprojects Private Limited

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GST Compliance of Shreenath Infraprojects Private Limited

Shreenath Infraprojects has 2 GST registrations: 2 active.

Total GSTINs
2
Active
2
GSTINStateStatusRegistered on
23AARCS4151L1Z0Madhya PradeshActive01 Jul 2017
27AARCS4151L1ZSMaharashtraActive15 Nov 2018
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GST registrations and filing compliance

State-wise GST registrations, return filing status and HSN or SAC codes are in the company report.

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MCA Filings & Documents of Shreenath Infraprojects Private Limited

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MCA filings and documents

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Frequently Asked Questions about Shreenath Infraprojects Private Limited

Shreenath Infraprojects is an active private limited company based in Indore, Madhya Pradesh, India. The company works in general construction services, within the infrastructure and utilities industry. It was incorporated on 03 May 2012 (14+ years old) and is registered under CIN U45200MP2012PTC028348.

Shreenath Infraprojects reported revenue of ₹14.12 Cr for FY 2025 (down 26% YoY).

Shreenath Infraprojects has 2 current directors:

Shreenath Infraprojects reported a net profit of ₹48.37 Lakh (net margin 3.4%) and EBITDA of ₹2.12 Cr (EBITDA margin 15%) for FY 2025, as per its filed financial statements.

The compounded annual growth rate (CAGR) of the revenue of Shreenath Infraprojects is 14% over three years and 6% over five years. In the latest year (FY 2025) revenue fell 26%. CAGR is the steady yearly rate that links the first and the last year.

The GSTIN of Shreenath Infraprojects is 23AARCS4151L1Z0, registered in Madhya Pradesh. The company has 2 GST registrations in all, of which 2 are active. Other active GSTINs include 27AARCS4151L1ZS (Maharashtra).

The CIN (Corporate Identification Number) of Shreenath Infraprojects is U45200MP2012PTC028348. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Shreenath Infraprojects has 5 court cases on record: 5 filed by the company. 2 are pending.

Shreenath Infraprojects was incorporated on 03 May 2012, making it 14+ years old. It is registered with the Registrar of Companies, Gwalior.

The peers of Shreenath Infraprojects by revenue are Sun-Infraa Trends Private Limited, Plush Interiors Private Limited, Arete Constructions Private Limited, A. K. Mohanty Constructions Private Limited, Kosmos Project Consultants Private Limited and 5 more, all in the Infrastructure industry (Construction Services).

Sandeep Sureshchandra Nyati was appointed as Director on 03 May 2012. Vipin Rao was appointed as Director on 03 May 2012.

Yes, Shreenath Infraprojects is registered as a small enterprise under Udyam registration (number: UDYAM-MP-23-0002840).

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