Subhash and Rupesh Construction Company Private Limited

Subhash and Rupesh Construction Company Private Limited - energy and power in Jamui, Bihar, India. FY 2026 financials & compliance.
CIN U45200BR2012PTC019144 Incorporated 27 August 2012 ROC Patna HQ Jamui, Bihar, India
Active Private Limited Company energy and power
Data last updated
Revenue · FY 2025
₹11.19 Cr
▼ 52% YoY
Net profit · FY 2025
₹57.26 Lakh
Net margin 5.1%
EBITDA · FY 2025
₹1.07 Cr
EBITDA margin 9.6%
Authorised capital
₹10 Lakh
Registered with MCA
Paid-up capital
₹9 Lakh
Issued & subscribed
Open charges
₹3.12 Cr
Secured borrowings
Company age
14 yrs
Est. 2012
Directors on board
3
As per MCA filings

About Subhash and Rupesh Construction Company Private Limited

Data last updated:

Subhash and Rupesh Construction Company Private Limited is a private limited company based in Jamui, Bihar, India. It operates in the power epc segment of the energy and power sector. It was incorporated on 27 August 2012 and has been in existence for over 14 years.

The company is registered with the Registrar of Companies (ROC), Patna, under CIN U45200BR2012PTC019144. Its GSTIN is 10AARCS9988B1ZX (Bihar). The company holds 3 GST registrations, of which 1 is active.

The company has an authorised share capital of ₹10 Lakh and a paid-up capital of ₹9 Lakh. It is led by directors including Rupesh Kumar and Subhash Kumar Bharti.

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 Ujhandi P.O. – Jamui, Bihar, India – 811307.

As per the financials filed for FY 2025, the company reported a revenue of ₹11.19 Cr, a decline of 52% compared to the previous year. For the same year it recorded a net profit of ₹57.26 Lakh (net margin 5.1%) and EBITDA of ₹1.07 Cr (EBITDA margin 9.6%). Revenue has declined at a compounded annual rate (CAGR) of 11% over three years and 9% over five years.

As per MCA filings, the company has open charges of ₹3.12 Cr on record.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website subhashrupesh.in.

Company details

CIN U45200BR2012PTC019144
Registration Number 019144
Incorporation Date 27 August 2012
ROC Patna
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant

Contact details

Subhash and Rupesh Construction Company Private Limited's registered office is in Jamui, Bihar. Its website is subhashrupesh.in. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Ujhandi P.O. – Jamui, Bihar, India – 811307
  • Industry
    Energy and Power, Power EPC, BoP & BTG Services

To see the full contact details of Subhash and Rupesh Construction Company Private Limited, buy the company report.

Comprehensive company report
Subhash and Rupesh Construction Company 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 Subhash and Rupesh Construction Company 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 Subhash and Rupesh Construction Company Private Limited, buy the company report.

Financials of Subhash and Rupesh Construction Company Private Limited

FY 2025 filings available

Subhash and Rupesh Construction Company Private Limited reported revenue of ₹11.19 Cr (down 52% YoY) for FY 2025.

Revenue · FY 2025
₹11.19 Cr ▼ 52%
Net profit · FY 2025
₹57.26 Lakh margin 5.1%
EBITDA · FY 2025
₹1.07 Cr margin 9.6%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 52%
3 years · compounded
▼ 11%
5 years · compounded
▼ 9%
EBITDA CAGR growth
1 year
▼ 41%
3 years · compounded
▼ 6%
5 years · compounded
▼ 4%

Revenue has declined at a compounded annual rate (CAGR) of 9% over five years, including a 52% fall in the latest year. EBITDA fell 41% 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₹1.07 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹57.26 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 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin9.6%
Net Profit Margin5.1%
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

To see the full financial statements and ratios of Subhash and Rupesh Construction Company Private Limited, buy the company report.

Board of directors of Subhash and Rupesh Construction Company Private Limited

Subhash and Rupesh Construction Company has 3 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Rupesh KumarDirector27 Aug 201214 Years 2 MonthsCurrent
Subhash Kumar BhartiDirector27 Aug 201214 Years 2 MonthsCurrent
Soni KumariDirector27 Apr 201610 Years 6 MonthsCurrent

Auditor

Subhash and Rupesh Construction Company Private Limited is audited by R USHA & ASSOCIATES for the financial year 2023.

Auditor firmFinancial yearFirm registration number
R USHA & ASSOCIATESFY 2023032251C

Shareholding

The shareholding of Subhash and Rupesh Construction Company Private Limited is on record for 5 financial years, the latest being FY 2022, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2022FY 2021FY 2020FY 2019FY 2018
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Subhash and Rupesh Construction Company Private Limited, buy the company report.

Charges & borrowings

Open charges
₹3.12 Cr
Satisfied charges
None
Breakdown by lending institutions
State Bank of India₹3.12 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
27 Sep 2023100794281State Bank of India₹9 LakhOpen
29 Dec 2018100243622State Bank of India₹3.03 CrOpen

To see the full charge records of Subhash and Rupesh Construction Company 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 Subhash and Rupesh Construction Company Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

Subhash and Rupesh Construction Company has 3 GST registrations: 1 active and 2 cancelled or inactive.

Total GSTINs
3
Active
1
Cancelled / inactive
2
GSTINStateStatusRegistered on
10AARCS9988B1ZXBiharActive01 Jul 2017

To see the full GST registrations and return filing status of Subhash and Rupesh Construction Company Private Limited, buy the company report.

Recent activity

Subhash and Rupesh Construction Company Private Limited has 3 board changes on record since 2012: 3 appointments. The latest: Soni Kumari was appointed as Director on 27 Apr 2016.

AGM
Subhash And Rupesh Construction Company Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Subhash And Rupesh Construction Company Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Patna.
Charges
A charge with State Bank Of India of Rs. 303.00 Lakh registered on 29 Dec 2018 with Charge ID 100243622 was modified on 30 Nov 2023.
Charges
A charge with State Bank Of India amounted to Rs. 9.00 Lakh with Charge ID 100794281 was registered on 27 Sep 2023.
Charges
A charge with State Bank Of India amounted to Rs. 303.00 Lakh with Charge ID 100243622 was registered on 29 Dec 2018.
Appointed
Soni Kumari was appointed as Director.
Appointed
Rupesh Kumar was appointed as Director.
Appointed
Subhash Kumar Bharti was appointed as Director.
Incorporation
27 Aug 2012
Subhash And Rupesh Construction Company Private Limited was registered on 27 Aug 2012 with Roc Patna & aged 14 years 2 months as per MCA records.

Frequently asked questions

Subhash and Rupesh Construction Company is an active private limited company based in Jamui, Bihar, India. The company works in power epc, within the energy and power industry. It was incorporated on 27 August 2012 (14+ years old) and is registered under CIN U45200BR2012PTC019144.

Subhash and Rupesh Construction Company has 3 current directors:

The latest financial statements of Subhash and Rupesh Construction Company on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 30 September 2025. Year-wise statements from 2015 are in the company report.

The GSTIN of Subhash and Rupesh Construction Company is 10AARCS9988B1ZX, registered in Bihar. The company has 3 GST registrations in all, of which 1 is active and 2 are cancelled or inactive.

The CIN (Corporate Identification Number) of Subhash and Rupesh Construction Company is U45200BR2012PTC019144. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Subhash and Rupesh Construction Company was incorporated on 27 August 2012, making it 14+ years old. It is registered with the Registrar of Companies, Patna.

Soni Kumari was appointed as Director on 27 Apr 2016. Rupesh Kumar was appointed as Director on 27 Aug 2012. Subhash Kumar Bharti was appointed as Director on 27 Aug 2012.

Subhash and Rupesh Construction Company can be reached through the website subhashrupesh.in. Its registered office is in Jamui, Bihar, India.

The registered office of Subhash and Rupesh Construction Company is at Ujhandi P.O. – Jamui, Bihar, India – 811307.

Subhash and Rupesh Construction Company operates in the energy and power industry, in the power epc segment.