Shri Yamuna Buildcon Private Limited

Shri Yamuna Buildcon Private Limited - real estate and construction in Mathura, Uttar Pradesh, India. FY 2026 financials & compliance.
CIN U70102UP2015PTC070490 Incorporated 05 May 2015 ROC Uttar Pradesh HQ Mathura, Uttar Pradesh, India
Active Private Limited Company real estate and construction
Revenue · FY 2025
₹68,826
▼ 100% YoY
Net profit · FY 2025
₹47,409
Net margin 68.9%
EBITDA · FY 2025
₹64,441
EBITDA margin 93.6%
Authorised capital
₹10 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Open charges
₹150 Cr
Satisfied ₹300 Cr
Company age
11 yrs
Est. 2015
Directors on board
3
As per MCA filings

About Shri Yamuna Buildcon Private Limited

Data last updated:

Shri Yamuna Buildcon Private Limited is a private limited company based in Mathura, Uttar Pradesh, India. It operates in the real estate development and construction segment of the real estate and construction sector. It was incorporated on 05 May 2015 and has been in existence for over 11 years.

The company is registered with the Registrar of Companies (ROC), Uttar Pradesh, under CIN U70102UP2015PTC070490.

The company has an authorised share capital of ₹10 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors including Varun Aggarwal and Arun Kumar Srivastava.

Its last annual general meeting (AGM) was held on 05 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at Mathura, Uttar Pradesh.

As per the financials filed for FY 2025, the company reported a revenue of ₹68,826, a decline of 100% compared to the previous year. For the same year it recorded a net profit of ₹47,409 (net margin 68.9%) and EBITDA of ₹64,441 (EBITDA margin 93.6%). Revenue has grown at a compounded annual rate (CAGR) of 18% over three years and 60% over five years.

As per MCA filings, the company has open charges of ₹150 Cr and satisfied charges of ₹300 Cr on record. Court records list 1 case involving the company, including 1 filed by the company.

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

Company details

CIN U70102UP2015PTC070490
Registration Number 070490
Incorporation Date 05 May 2015
ROC Uttar Pradesh
Listing Status Unlisted
Company Status Active
Compliance Status Active Compliant

Contact details

Shri Yamuna Buildcon Private Limited's registered office is in Mathura, Uttar Pradesh. Its e-mail address is in the company report.

  • Email
  • Registered Address
    Suncity Anantam Situated Opposite Police Station Jait Near Petrol Pump Abutting NH – 2 V, Rindavan, Mathura, Uttar Pradesh, India – 281406
  • Industry
    Real Estate and Construction, Real Estate Builders & Developers

To see the full contact details of Shri Yamuna Buildcon Private Limited, buy the company report.

Comprehensive company report
Shri Yamuna Buildcon 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 Shri Yamuna Buildcon 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 Shri Yamuna Buildcon Private Limited, buy the company report.

Financials of Shri Yamuna Buildcon Private Limited

FY 2025 filings available

Shri Yamuna Buildcon Private Limited reported revenue of ₹68,826 (down 100% YoY) for FY 2025.

Revenue · FY 2025
₹68,826 ▼ 100%
Net profit · FY 2025
₹47,409 margin 68.9%
EBITDA · FY 2025
₹64,441 margin 93.6%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
3 years · compounded
▼ 18%
5 years · compounded
▲ 60%
EBITDA CAGR growth
1 year
▼ 98%
3 years · compounded
▲ 347%
5 years · compounded
▲ 223%

Revenue has grown at a compounded annual rate (CAGR) of 60% over five years. EBITDA fell 98% 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₹64,441
Profit Before Tax
Tax Expense
Net Profit (PAT)₹47,409
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 Margin93.6%
Net Profit Margin68.9%
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 Shri Yamuna Buildcon Private Limited, buy the company report.

Board of directors of Shri Yamuna Buildcon Private Limited

Shri Yamuna Buildcon has 3 current directors and 9 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Varun AggarwalDirector03 Nov 20179 Years 0 MonthsCurrent
Arun Kumar SrivastavaDirector08 Jul 20197 Years 4 MonthsCurrent
Soumen DasDirector10 Dec 20187 Years 11 MonthsCurrent

Auditor

Shri Yamuna Buildcon Private Limited is audited by MODI DHAVALAGI & CO for the financial year 2020.

Auditor firmFinancial yearFirm registration number
MODI DHAVALAGI & COFY 2020009187S

Shareholding

The shareholding of Shri Yamuna Buildcon 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 Shri Yamuna Buildcon Private Limited, buy the company report.

Charges & borrowings

Open charges
₹150 Cr
Satisfied charges
₹300 Cr
Breakdown by lending institutions
Others₹300.00 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
29 Dec 2022100657190Others₹150 CrSatisfied
21 Dec 2016100073428Others₹150 CrSatisfied

To see the full charge records of Shri Yamuna Buildcon Private Limited, buy the company report.

Total charge records: 2 View all charges

MSME payment delays

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

GST

No GST registration is on our record for Shri Yamuna Buildcon Private Limited; the GSTIN and return-filing check is in the company report Buy the company report.

Recent activity

Shri Yamuna Buildcon Private Limited has 12 board changes on record since 2016: 3 appointments and 9 cessations. The latest: Arun Kumar Srivastava ceased to be Additional Director on 25 Sep 2019.

Charges
A charge registered on 29 Dec 2022 via Charge ID 100657190 with Others was fully satisfied on 15 Jan 2026.
AGM
Shri Yamuna Buildcon Private Limited last Annual general meeting of members was held on 05 Sep 2025 as per latest MCA records.
Filing
Shri Yamuna Buildcon Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Uttar Pradesh Ii.
Charges
A charge with Others amounted to Rs. 15,000.00 Lakh with Charge ID 100657190 was registered on 29 Dec 2022.
Ceased
Arun Kumar Srivastava ceased to be Additional Director.
Ceased
Soumen Das ceased to be Additional Director.
Ceased
Anand Kumar ceased to be Director.
Appointed
Arun Kumar Srivastava was appointed as Director.
Appointed
Soumen Das was appointed as Director.
Charges
A charge registered on 21 Dec 2016 via Charge ID 100073428 with Others was fully satisfied on 18 Sep 2018.
Ceased
Varun Aggarwal ceased to be Additional Director.
Appointed
Varun Aggarwal was appointed as Director.

7 earlier events are in the company report.

Frequently asked questions

Shri Yamuna Buildcon is an active private limited company based in Mathura, Uttar Pradesh, India. The company works in real estate builders and developers, within the real estate and construction industry. It was incorporated on 05 May 2015 (11+ years old) and is registered under CIN U70102UP2015PTC070490.

Shri Yamuna Buildcon has 3 current directors:

The latest financial statements of Shri Yamuna Buildcon on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 05 September 2025. Year-wise statements from FY 2016 are in the company report.

The CIN (Corporate Identification Number) of Shri Yamuna Buildcon is U70102UP2015PTC070490. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Shri Yamuna Buildcon has 1 court case on record: 1 filed by the company.

Shri Yamuna Buildcon was incorporated on 05 May 2015, making it 11+ years old. It is registered with the Registrar of Companies, Uttar Pradesh.

Arun Kumar Srivastava ceased to be Additional Director on 25 Sep 2019. Soumen Das ceased to be Additional Director on 25 Sep 2019. Anand Kumar ceased to be Director on 08 Jul 2019. Shri Yamuna Buildcon has 12 board changes on record in total.

The registered office of Shri Yamuna Buildcon is at Suncity Anantam Situated Opposite Police Station Jait Near Petrol Pump Abutting NH – 2 V, Rindavan, Mathura, Uttar Pradesh, India – 281406.

Shri Yamuna Buildcon operates in the real estate and construction industry, in the real estate builders and developers segment.

Shri Yamuna Buildcon has open charges of ₹150 Cr and satisfied charges of ₹300 Cr as per latest MCA filings.