TKN Constructions Private Limited

TKN Constructions Private Limited - infrastructure and utilities in Gaya, Bihar, India. FY 2026 financials & compliance.
CIN U70200BR2018PTC038286 Incorporated 28 May 2018 ROC Patna HQ Gaya, Bihar, India
Active Private Limited Company infrastructure and utilities
Data last updated
Revenue · FY 2025
₹6.09 Cr
▲ 49% YoY
Net profit · FY 2025
₹14.58 Lakh
Net margin 2.4%
EBITDA · FY 2025
₹75.05 Lakh
EBITDA margin 12.3%
Authorised capital
₹40 Lakh
Registered with MCA
Paid-up capital
₹25 Lakh
Issued & subscribed
Open charges
₹3.01 Cr
Secured borrowings
Company age
8 yrs
Est. 2018
Employees · EPFO
5
Provident fund records

About TKN Constructions Private Limited

Data last updated:

TKN Constructions Private Limited is a private limited company based in Gaya, Bihar, India. It operates in the general infrastructure services segment of the infrastructure and utilities sector. It was incorporated on 28 May 2018 and has been in existence for over 8 years.

The company is registered with the Registrar of Companies (ROC), Patna, under CIN U70200BR2018PTC038286. Its GSTIN is 10AAGCT7887D1Z9 (Bihar). The company holds 2 GST registrations, all of them active.

The company has an authorised share capital of ₹40 Lakh and a paid-up capital of ₹25 Lakh. It is led by directors Shabnam Khatoon and Mohammad Aurangzeb.

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 Aliganj Road No 3 Gaya, Bihar, India – 823001.

As per the financials filed for FY 2025, the company reported a revenue of ₹6.09 Cr, a growth of 49% compared to the previous year. For the same year it recorded a net profit of ₹14.58 Lakh (net margin 2.4%) and EBITDA of ₹75.05 Lakh (EBITDA margin 12.3%). Revenue has declined at a compounded annual rate (CAGR) of 29% over three years and 15% over five years.

The company has about 5 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹3.01 Cr on record.

For more details, the company can be reached via its website tknconstruction.com.

Company Details of TKN Constructions Private Limited
CIN U70200BR2018PTC038286
Registration Number 038286
Incorporation Date 28 May 2018
ROC Patna
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Social Media
    Locked
  • Registered Address
    Aliganj Road No 3 Gaya, Bihar, India – 823001
  • Industry
    Infrastructure and Utilities, General Infrastructure Services
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Financials, compliance, directors, charges, ownership and filings for TKN Constructions Private Limited in one report.

Financials from FY 2019 Directors & ownership Charges & compliance

Business Activity of TKN Constructions Private Limited

The main business activity of TKN Constructions 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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Business activity turnover details

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

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  • Historical classifications
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Financials of TKN Constructions Private Limited FY 2025 filings available

TKN Constructions Private Limited reported revenue of ₹6.09 Cr (up 49% YoY) for FY 2025.

Revenue · FY 2025
₹6.09 Cr ▲ 49%
Net profit · FY 2025
₹14.58 Lakh margin 2.4%
EBITDA · FY 2025
₹75.05 Lakh margin 12.3%

Compounded Annual Growth Rate (CAGR) of TKN Constructions Private Limited

Revenue CAGR growth
1 year
▲ 49%
3 years · compounded
▲ 29%
5 years · compounded
▼ 15%
EBITDA CAGR growth
1 year
▲ 51%
3 years · compounded
▲ 76%
5 years · compounded
▲ 15%

Revenue rose 49% in the latest year, though over five years it has declined at a compounded annual rate (CAGR) of 15%. EBITDA rose 51% 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 TKN Constructions 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₹75.05 Lakh••••••••••••••••
Profit Before Tax••••••••••••••••••••
Tax Expense••••••••••••••••••••
Net Profit (PAT)₹14.58 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 TKN Constructions Private Limited

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin12.3%••••••••••••••••
Net Profit Margin2.4%••••••••••••••••
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 TKN Constructions are in the company report.

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Financial statements from FY 2019

Earlier years and trend charts are in the company report.

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Peer Comparison of TKN Constructions Private Limited

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

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Adhoc Infra Private Limited₹6.14 Cr (FY 2025)••••••••11.0%••••Jaipur, Rajasthan, India
Punctual Properties Private Limited₹6.13 Cr (FY 2025)••••••••198.0%••••Kolkata, West Bengal, India
Ranjana Construction Private Limited₹6.12 Cr (FY 2025)••••••••704.0%••••Mumbai, Maharashtra, India
Dhaya Cyber Park Limited₹6.12 Cr (FY 2025)••••••••2.0%••••Madurai, Tamil Nadu, India
Sheshadri Industrial Parks Private Limited₹6.1 Cr (FY 2025)••••••••••••Salem, Tamil Nadu, India
TKN Constructions Private Limited this company₹6.09 Cr (FY 2025)••••••••49.0%••••Gaya, Bihar, India
A D Sankpal Infrastructure Private Limited₹6.09 Cr (FY 2025)••••••••0.0%••••Satara, Maharashtra, India
New Delhi Municipal Council Smart City Limited₹6.07 Cr (FY 2022)••••••••-48.0%••••Delhi, India
Joulepoint Private Limited₹6.06 Cr (FY 2024)••••••••470.0%••••Hyderabad, Telangana, India
Altus Projects Private Limited₹6.06 Cr (FY 2022)••••••••12.0%••••Ahmedabad, Gujarat, India
S.B. Infratech Private Limited₹6.05 Cr (FY 2025)••••••••-38.0%••••Delhi, India

Peers are the five companies nearest above and the five nearest below TKN Constructions by revenue in the Infrastructure industry (Infrastructure 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 TKN Constructions Private Limited

TKN Constructions Private Limited is audited by MOHAMAD SHUJA & CO for the financial year 2019.

NameStatusAppointment DateCessation Date
MOHAMAD SHUJA & COLockedLockedLocked
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Board of Directors of TKN Constructions Private Limited

TKN Constructions has 2 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Shabnam KhatoonDirector28 May 20188 Years 4 MonthsCurrent
Mohammad AurangzebDirector28 May 20188 Years 4 MonthsCurrent

Ownership and Shareholding of TKN Constructions Private Limited

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Charges & Borrowings of TKN Constructions Private Limited

Open charges
₹3.01 Cr
Satisfied charges
None
Breakdown by lending institutions
Others₹3.01 Cr
Latest charge details
DateLenderAmountStatus
24 Aug 2025Others₹33.86 LakhOpen
29 Nov 2024Others₹57.22 LakhOpen
13 Jun 2024Others₹43.54 LakhOpen
31 Mar 2023Others₹1.57 CrOpen
28 Mar 2019Others₹9.2 LakhOpen

Total charge records: 5 View all charges

Employees and EPFO Compliance at TKN Constructions Private Limited

TKN Constructions Private Limited has a workforce of 5 employees as of Apr 09, 2024.

Employee count
5
Active EPFO establishments
1
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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 TKN Constructions Private Limited

TKN Constructions Private Limited has 2 board changes on record since 2018: 2 appointments. The latest: Mohammad Aurangzeb was appointed as Director on 28 May 2018.

AGM
Tkn Constructions Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Charges
A charge with Others amounted to Rs. 33.86 Lakh with Charge ID 101156381 was registered on 24 Aug 2025.
Filing
Tkn Constructions Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Patna.
Charges
A charge with Others amounted to Rs. 57.22 Lakh with Charge ID 101020434 was registered on 29 Nov 2024.
Charges
A charge with Others amounted to Rs. 43.54 Lakh with Charge ID 100944628 was registered on 13 Jun 2024.
Charges
A charge with Others amounted to Rs. 157.31 Lakh with Charge ID 100718824 was registered on 31 Mar 2023.
Charges
A charge with Others amounted to Rs. 9.20 Lakh with Charge ID 100276524 was registered on 28 Mar 2019.
Appointed
Mohammad Aurangzeb was appointed as Director.
Appointed
Shabnam Khatoon was appointed as Director.
Incorporation
28 May 2018
Tkn Constructions Private Limited was registered on 28 May 2018 with Roc Patna & aged 8 years 4 months as per MCA records.

Credit Ratings, Litigation & Regulatory Alerts for TKN Constructions Private Limited

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MSME Payment Delays by TKN Constructions Private Limited

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Subsidiaries & Group Companies of TKN Constructions Private Limited

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GST Compliance of TKN Constructions Private Limited

TKN Constructions has 2 GST registrations: 2 active.

Total GSTINs
2
Active
2
GSTINStateStatusRegistered on
10AAGCT7887D1Z9BiharActive01 Jul 2018
19AAGCT7887D1ZRWest BengalActive28 Sep 2018
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GST registrations and filing compliance

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MCA Filings & Documents of TKN Constructions Private Limited

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Frequently Asked Questions about TKN Constructions Private Limited

TKN Constructions is an active private limited company based in Gaya, Bihar, India. The company works in general infrastructure services, within the infrastructure and utilities industry. It was incorporated on 28 May 2018 (8+ years old) and is registered under CIN U70200BR2018PTC038286.

TKN Constructions reported revenue of ₹6.09 Cr for FY 2025 (up 49% YoY).

TKN Constructions has 2 current directors:

TKN Constructions reported a net profit of ₹14.58 Lakh (net margin 2.4%) and EBITDA of ₹75.05 Lakh (EBITDA margin 12.3%) for FY 2025, as per its filed financial statements.

The compounded annual growth rate (CAGR) of the revenue of TKN Constructions is 29% over three years and -15% over five years. In the latest year (FY 2025) revenue rose 49%. CAGR is the steady yearly rate that links the first and the last year.

The GSTIN of TKN Constructions is 10AAGCT7887D1Z9, registered in Bihar. The company has 2 GST registrations in all, of which 2 are active. Other active GSTINs include 19AAGCT7887D1ZR (West Bengal).

The CIN (Corporate Identification Number) of TKN Constructions is U70200BR2018PTC038286. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

TKN Constructions was incorporated on 28 May 2018, making it 8+ years old. It is registered with the Registrar of Companies, Patna.

The peers of TKN Constructions by revenue are Adhoc Infra Private Limited, Punctual Properties Private Limited, Ranjana Construction Private Limited, Dhaya Cyber Park Limited, Sheshadri Industrial Parks Private Limited and 5 more, all in the Infrastructure industry (Infrastructure Services).

Mohammad Aurangzeb was appointed as Director on 28 May 2018. Shabnam Khatoon was appointed as Director on 28 May 2018.

TKN Constructions can be reached through the website tknconstruction.com. Its registered office is in Gaya, Bihar, India.

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