Shrishri Infrastructure Private Limited

Shrishri Infrastructure Private Limited - infrastructure and utilities in Jalgaon, Maharashtra, India. FY 2026 financials & compliance.
CIN U45400MH2011PTC213138 Incorporated 07 February 2011 ROC Mumbai HQ Jalgaon, Maharashtra, India
Active Private Limited Company infrastructure and utilities
Data last updated
Revenue · FY 2024
₹29.7 Cr
▼ 30% YoY
Net profit · FY 2024
₹93.41 Lakh
Net margin 3.1%
EBITDA · FY 2024
₹8.02 Cr
EBITDA margin 27%
Authorised capital
₹20 Cr
Registered with MCA
Paid-up capital
₹8.4 Cr
Issued & subscribed
Open charges
₹22.68 Cr
Secured borrowings
Company age
15 yrs
Est. 2011
Employees · EPFO
18
Provident fund records

About Shrishri Infrastructure Private Limited

Data last updated:

Shrishri Infrastructure Private Limited is a private limited company based in Jalgaon, Maharashtra, India. It operates in the general construction services segment of the infrastructure and utilities sector. It was incorporated on 07 February 2011 and has been in existence for over 15 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U45400MH2011PTC213138. Its GSTIN is 27AAPCS9825F1ZS (Maharashtra).

The company has an authorised share capital of ₹20 Cr and a paid-up capital of ₹8.4 Cr. It is led by directors including Shriram Gopaldas Khatod (Managing Director) and Akshay Shriram Khatod.

Its last annual general meeting (AGM) was held on 30 September 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at 77 Jay Nagar Near Kavyaratnavali Square, Jalgaon, Maharashtra, India – 425002.

As per the financials filed for FY 2024, the company reported a revenue of ₹29.7 Cr, a decline of 30% compared to the previous year. For the same year it recorded a net profit of ₹93.41 Lakh (net margin 3.1%) and EBITDA of ₹8.02 Cr (EBITDA margin 27%). Revenue has grown at a compounded annual rate (CAGR) of 31% over three years and 12% over five years.

The company has about 18 employees on its provident fund (EPFO) records.

The company is associated with 1 brand: Shrishrigroup. As per MCA filings, the company has open charges of ₹22.68 Cr on record.

The current compliance status is marked as active non-compliant by the Registrar of Companies. For more details, the company can be reached via its website shrishrigroup.com.

Company Details of Shrishri Infrastructure Private Limited
CIN U45400MH2011PTC213138
Registration Number 213138
Incorporation Date 07 February 2011
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Non-Compliant
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Social Media
    Locked
  • Registered Address
    77 Jay Nagar Near Kavyaratnavali Square, Jalgaon, Maharashtra, India – 425002
  • Industry
    Infrastructure and Utilities, General Construction Services
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Financials, compliance, directors, charges, ownership and filings for Shrishri Infrastructure Private Limited in one report.

Financials from 2015 Directors & ownership Charges & compliance

Associated Brands with Shrishri Infrastructure Private Limited

Shrishri Infrastructure operates one associated brand: Shrishrigroup. Each brand links to its own profile.

BrandDescriptionWebsite
Infrastructure firm handling highways, bridges, and urban projects for government and commercial clients.shrishrigroup.com

Business Activity of Shrishri Infrastructure Private Limited

The main business activity of Shrishri Infrastructure is construction. In detail, this covers buildings.

Main Activity Group CodeDescription of Main ActivityBusiness Activity CodeDescription of Business ActivityTurnover Percentage
FConstructionF1BuildingsLocked
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Turnover share and past changes in activity are in the company report.

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Auditor Details of Shrishri Infrastructure Private Limited

Shrishri Infrastructure Private Limited is audited by KASAT TOTALA ACHALIYA & ASSOCIATES for the financial year 2023.

NameStatusAppointment DateCessation Date
KASAT TOTALA ACHALIYA & ASSOCIATESLockedLockedLocked
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Board of Directors of Shrishri Infrastructure Private Limited

Shrishri Infrastructure has 5 current directors and 3 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors

Financials of Shrishri Infrastructure Private Limited FY 2024 filings available

Shrishri Infrastructure Private Limited reported revenue of ₹29.7 Cr (down 30% YoY) for FY 2024.

Revenue · FY 2024
₹29.7 Cr ▼ 30%
Net profit · FY 2024
₹93.41 Lakh margin 3.1%
EBITDA · FY 2024
₹8.02 Cr margin 27%

Compounded Annual Growth Rate (CAGR) of Shrishri Infrastructure Private Limited

Revenue CAGR growth
1 year
▼ 30%
3 years · compounded
▲ 31%
5 years · compounded
▲ 12%
EBITDA CAGR growth
1 year
▼ 5%
3 years · compounded
▲ 17%
5 years · compounded
▲ 21%

Revenue fell 30% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 12%. EBITDA fell 5% 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 Shrishri Infrastructure Private Limited

MetricsFY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
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₹8.02 Cr••••••••••••••••
Profit Before Tax••••••••••••••••••••
Tax Expense••••••••••••••••••••
Net Profit (PAT)₹93.41 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 Shrishri Infrastructure Private Limited

MetricsFY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin27%••••••••••••••••
Net Profit Margin3.1%••••••••••••••••
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 Shrishri Infrastructure are in the company report.

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Financial statements from 2015

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Ownership and Shareholding of Shrishri Infrastructure Private Limited

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Charges & Borrowings of Shrishri Infrastructure Private Limited

Open charges
₹22.68 Cr
Satisfied charges
None
Breakdown by lending institutions
Axis Bank Limited₹10.09 Cr
Others₹6.86 Cr
State Bank of India₹2.98 Cr
Subhash Chowk Urban Co-Op Credit Society Ltd.₹2.00 Cr
Hdfc Bank Limited₹0.75 Cr
Latest charge details
DateLenderAmountStatus
15 Mar 2023Others₹26.71 LakhOpen
25 Oct 2022Axis Bank Limited₹45.28 LakhOpen
27 Jul 2022Others₹31.26 LakhOpen
28 Jan 2022Axis Bank Limited₹4.61 CrOpen
29 Oct 2021Axis Bank Limited₹12.18 LakhOpen

Total charge records: 17 View all charges

Employees and EPFO Compliance at Shrishri Infrastructure Private Limited

Shrishri Infrastructure Private Limited has a workforce of 18 employees as of Mar 27, 2024.

Employee count
18
Active EPFO establishments
1
Employee growth
-18.18%
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GST Compliance of Shrishri Infrastructure Private Limited

Shrishri Infrastructure has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
27AAPCS9825F1ZSMaharashtraActive01 Jul 2017
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GST registrations and filing compliance

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Credit Ratings, Litigation & Regulatory Alerts for Shrishri Infrastructure Private Limited

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MSME Payment Delays by Shrishri Infrastructure Private Limited

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Subsidiaries & Group Companies of Shrishri Infrastructure Private Limited

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MCA Filings & Documents of Shrishri Infrastructure Private Limited

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Recent Activity on Shrishri Infrastructure Private Limited

Activity
30 Sep 2024
Shrishri Infrastructure Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Activity
31 Mar 2024
Shrishri Infrastructure Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Mumbai.
Charges
01 Jun 2023
A charge with State Bank Of India of Rs. 2.98 Cr registered on 20 Aug 2016 with Charge ID 100054708 was modified on 01 Jun 2023.
Charges
15 Mar 2023
A charge with Others amounted to Rs. 0.27 Cr with Charge ID 100713618 was registered on 15 Mar 2023.
Charges
25 Oct 2022
A charge with Axis Bank Limited amounted to Rs. 0.45 Cr with Charge ID 100626856 was registered on 25 Oct 2022.
Charges
27 Jul 2022
A charge with Others amounted to Rs. 0.31 Cr with Charge ID 100608072 was registered on 27 Jul 2022.

Frequently Asked Questions about Shrishri Infrastructure Private Limited

Shrishri Infrastructure is an active private limited company based in Jalgaon, Maharashtra, India. The company works in general construction services, within the infrastructure and utilities industry. It was incorporated on 07 February 2011 (15+ years old) and is registered under CIN U45400MH2011PTC213138.

Shrishri Infrastructure reported revenue of ₹29.7 Cr for FY 2024 (down 30% YoY).

Shrishri Infrastructure has 5 current directors:

Shrishri Infrastructure reported a net profit of ₹93.41 Lakh (net margin 3.1%) and EBITDA of ₹8.02 Cr (EBITDA margin 27%) for FY 2024, as per its filed financial statements.

The compounded annual growth rate (CAGR) of the revenue of Shrishri Infrastructure is 31% over three years and 12% over five years. In the latest year (FY 2024) revenue fell 30%. CAGR is the steady yearly rate that links the first and the last year.

The GSTIN of Shrishri Infrastructure is 27AAPCS9825F1ZS, registered in Maharashtra.

The CIN (Corporate Identification Number) of Shrishri Infrastructure is U45400MH2011PTC213138. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Shrishri Infrastructure was incorporated on 07 February 2011, making it 15+ years old. It is registered with the Registrar of Companies, Mumbai.

Shrishri Infrastructure can be reached through the website shrishrigroup.com. Its registered office is in Jalgaon, Maharashtra, India.

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