Subhashani Constructions Pvt Ltd

Subhashani Constructions Pvt Ltd - real estate and construction in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U45200MH1987PTC043540 Incorporated 22 May 1987 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company real estate and construction
Data last updated
Revenue · FY 2025
₹3
▼ 100% YoY
Authorised capital
₹5 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Open charges
₹2.15 Cr
Satisfied ₹17.2 Cr
Company age
39 yrs
Est. 1987
Directors on board
2
As per MCA filings
Last financials
Mar 2025
Balance sheet date
Last AGM
30 Sep 2025
Annual general meeting

About Subhashani Constructions Pvt Ltd

Data last updated:

Subhashani Constructions Pvt Ltd is a private limited company based in Mumbai, Maharashtra, India. It operates in the real estate development and construction segment of the real estate and construction sector. It was incorporated on 22 May 1987 and has been in existence for over 39 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U45200MH1987PTC043540.

The company has an authorised share capital of ₹5 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors Jitendra Manohardas Thakker and Nishant Rajendra Thakker.

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 37/39 Kantol Niwas Modi Street Karva Khana Masjid Fort, Mumbai, Maharashtra, India – 400001.

As per MCA filings, the company has open charges of ₹2.15 Cr and satisfied charges of ₹17.2 Cr on record.

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

Company Details of Subhashani Constructions Pvt Ltd
CIN U45200MH1987PTC043540
Registration Number 043540
Incorporation Date 22 May 1987
ROC Mumbai
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
  • Email
    Locked
  • Telephone
    Locked
  • Website
    Locked
  • Social Media
    Locked
  • Registered Address
    37/39 Kantol Niwas Modi Street Karva Khana Masjid Fort, Mumbai, Maharashtra, India – 400001
  • Industry
    Real Estate and Construction, Real Estate Builders & Developers
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Financials, compliance, directors, charges, ownership and filings for Subhashani Constructions Pvt Ltd in one report.

Financials from 2015 Directors & ownership Charges & compliance

Auditor Details of Subhashani Constructions Pvt Ltd

Subhashani Constructions Pvt Ltd is audited by S.G. PANDIT & COMPANY for the financial year 2022.

NameStatusAppointment DateCessation Date
S.G. PANDIT & COMPANYLockedLockedLocked
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Board of Directors of Subhashani Constructions Pvt Ltd

Subhashani Constructions has 2 current directors and 4 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Jitendra Manohardas ThakkerDirector20 Oct 20178 Years 11 MonthsCurrent
Nishant Rajendra ThakkerDirector05 Oct 201016 Years 0 MonthsCurrent

Financials of Subhashani Constructions Pvt Ltd FY 2025 filings available

Subhashani Constructions Pvt Ltd reported revenue of ₹3 (down 100% YoY) for FY 2025.

Revenue · FY 2025
₹3 ▼ 100%

Compounded Annual Growth Rate (CAGR) of Subhashani Constructions Pvt Ltd

Revenue CAGR growth
3 years · compounded
▼ 99%

Revenue has declined at a compounded annual rate (CAGR) of 99% over three years. 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 Subhashani Constructions Pvt Ltd

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••••••••••••••••••••
Profit Before Tax••••••••••••••••••••
Tax Expense••••••••••••••••••••
Net Profit (PAT)••••••••••••••••••••
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 Subhashani Constructions Pvt Ltd

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin••••••••••••••••••••
Net Profit Margin••••••••••••••••••••
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 Subhashani Constructions are in the company report.

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Financial statements from 2015

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Ownership and Shareholding of Subhashani Constructions Pvt Ltd

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Charges & Borrowings of Subhashani Constructions Pvt Ltd

Open charges
₹2.15 Cr
Satisfied charges
₹17.2 Cr
Breakdown by lending institutions
Icici Bank Limited₹2.15 Cr
Latest charge details
DateLenderAmountStatus
27 Apr 2006Icici Bank Limited₹2.15 CrOpen
09 Oct 2015Reliance Capital Ltd₹6 CrSatisfied
16 Aug 2013Reliance Capital Ltd₹10 CrSatisfied
30 Dec 2006Icici Bank Limited₹1.2 CrSatisfied

Total charge records: 4 View all charges

Employees and EPFO Compliance at Subhashani Constructions Pvt Ltd

Employment history and EPFO contributions of people linked to Subhashani Constructions.

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GST Compliance of Subhashani Constructions Pvt Ltd

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Credit Ratings, Litigation & Regulatory Alerts for Subhashani Constructions Pvt Ltd

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MSME Payment Delays by Subhashani Constructions Pvt Ltd

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Subsidiaries & Group Companies of Subhashani Constructions Pvt Ltd

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MCA Filings & Documents of Subhashani Constructions Pvt Ltd

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Recent Activity on Subhashani Constructions Pvt Ltd

Activity
30 Sep 2025
Subhashani Constructions Pvt Ltd last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Activity
31 Mar 2025
Subhashani Constructions Pvt Ltd has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai.
Charges
14 Aug 2020
A charge registered on 09 Oct 2015 via Charge ID 10597775 with Reliance Capital Ltd was fully satisfied on 14 Aug 2020.
Charges
10 Aug 2020
A charge registered on 16 Aug 2013 via Charge ID 10452050 with Reliance Capital Ltd was fully satisfied on 10 Aug 2020.
Charges
26 Jun 2020
A charge registered on 30 Dec 2006 via Charge ID 10032228 with Icici Bank Limited was fully satisfied on 26 Jun 2020.
Directors
20 Oct 2017
Jitendra Manohardas Thakker was appointed as a Director on 20 Oct 2017 & has been associated with this company since 8 years 11 months.

Frequently Asked Questions about Subhashani Constructions Pvt Ltd

Subhashani Constructions is an active private limited company based in Mumbai, Maharashtra, India. The company works in real estate builders and developers, within the real estate and construction industry. It was incorporated on 22 May 1987 (39+ years old) and is registered under CIN U45200MH1987PTC043540.

Subhashani Constructions has 2 current directors:

The CIN (Corporate Identification Number) of Subhashani Constructions is U45200MH1987PTC043540. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Subhashani Constructions was incorporated on 22 May 1987, making it 39+ years old. It is registered with the Registrar of Companies, Mumbai.

The registered office of Subhashani Constructions is at 3739 Kantol Niwas Modi Street Karva Khana Masjid Fort, Mumbai, Maharashtra, India – 400001.

Subhashani Constructions has an authorised share capital of ₹5 Lakh and a paid-up capital of ₹1 Lakh.

Subhashani Constructions operates in the real estate and construction industry, in the real estate builders and developers segment.

No. Subhashani Constructions is not listed on any stock exchange. It is an unlisted company.

Subhashani Constructions has open charges of ₹2.15 Cr and satisfied charges of ₹17.2 Cr as per latest MCA filings.

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