Tunima Construction Private Limited

Tunima Construction Private Limited - construction in Laheriasarai, Bihar, India. FY 2026 financials & compliance.
CIN U45200BR2009PTC014443 Incorporated 22 April 2009 ROC Patna HQ Laheriasarai, Bihar, India
Active Private Limited Company construction
Data last updated
Revenue · FY 2025
₹2.35 Cr
▲ 25% YoY
Net profit · FY 2025
₹8.95 Lakh
Net margin 3.8%
EBITDA · FY 2025
₹24.98 Lakh
EBITDA margin 10.6%
Authorised capital
₹50 Lakh
Registered with MCA
Paid-up capital
₹50 Lakh
Issued & subscribed
Open charges
₹2.1 Cr
Secured borrowings
Company age
17 yrs
Est. 2009
Directors on board
4
As per MCA filings

About Tunima Construction Private Limited

Data last updated:

Tunima Construction Private Limited is a private limited company based in Laheriasarai, Bihar, India. It operates in the roads segment of the construction sector. It was incorporated on 22 April 2009 and has been in existence for over 17 years.

The company is registered with the Registrar of Companies (ROC), Patna, under CIN U45200BR2009PTC014443. Its GSTIN is 10AADCT1893L1Z9 (Bihar).

The company has an authorised share capital of ₹50 Lakh and a paid-up capital of ₹50 Lakh. It is led by directors including Rakesh Kumar Singh (Managing Director) and Dharmendra Kumar Pandey.

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 Mohan Bhawan Bangali Tola, Laheriasarai, Bihar, India – 846001.

As per the financials filed for FY 2025, the company reported a revenue of ₹2.35 Cr, a growth of 25% compared to the previous year. For the same year it recorded a net profit of ₹8.95 Lakh (net margin 3.8%) and EBITDA of ₹24.98 Lakh (EBITDA margin 10.6%). Revenue has grown at a compounded annual rate (CAGR) of 1% over three years and 31% over five years.

As per MCA filings, the company has open charges of ₹2.1 Cr on record.

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

Company Details of Tunima Construction Private Limited
CIN U45200BR2009PTC014443
Registration Number 014443
Incorporation Date 22 April 2009
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
  • Email
    Locked
  • Telephone
    Locked
  • Website
    Locked
  • Social Media
    Locked
  • Registered Address
    Mohan Bhawan Bangali Tola, Laheriasarai, Bihar, India – 846001
  • Industry
    Construction, Roads, Railways, Utility Projects
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Financials, compliance, directors, charges, ownership and filings for Tunima Construction Private Limited in one report.

Financials from 2015 Directors & ownership Charges & compliance

Business Activity of Tunima Construction Private Limited

The main business activity of Tunima Construction is construction. In detail, this covers roads, railways, utility projects.

Main Activity Group CodeDescription of Main ActivityBusiness Activity CodeDescription of Business ActivityTurnover Percentage
FConstructionF2Roads, railways, Utility projectsLocked
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Turnover share and past changes in activity are in the company report.

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Financials of Tunima Construction Private Limited FY 2025 filings available

Tunima Construction Private Limited reported revenue of ₹2.35 Cr (up 25% YoY) for FY 2025.

Revenue · FY 2025
₹2.35 Cr ▲ 25%
Net profit · FY 2025
₹8.95 Lakh margin 3.8%
EBITDA · FY 2025
₹24.98 Lakh margin 10.6%

Compounded Annual Growth Rate (CAGR) of Tunima Construction Private Limited

Revenue CAGR growth
1 year
▲ 25%
3 years · compounded
▼ 1%
5 years · compounded
▲ 31%
EBITDA CAGR growth
1 year
▲ 27%
3 years · compounded
▲ 5%
5 years · compounded
▲ 33%

Revenue has grown at a compounded annual rate (CAGR) of 31% over five years, including 25% growth in the latest year. EBITDA rose 27% 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 Tunima Construction 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₹24.98 Lakh••••••••••••••••
Profit Before Tax••••••••••••••••••••
Tax Expense••••••••••••••••••••
Net Profit (PAT)₹8.95 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 Tunima Construction Private Limited

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin10.6%••••••••••••••••
Net Profit Margin3.8%••••••••••••••••
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 Tunima Construction are in the company report.

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Financial statements from 2015

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Peer Comparison of Tunima Construction Private Limited

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

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Gpi Anant Buildcon Private Limited₹2.35 Cr (FY 2025)••••••••21.0%••••Giridih, Jharkhand, India
Unique Multi-Tech Private Limited₹2.35 Cr (FY 2024)••••••••1827.0%••••Lucknow, Uttar Pradesh, India
Epcm Infrastructure Private Limited₹2.35 Cr (FY 2021)••••••••420.0%••••Nashik, Maharashtra, India
Attham Infrastructures & Developers Private Limited₹2.35 Cr (FY 2023)••••••••21.0%••••Virar West, Maharashtra, India
Adr Contracting Private Limited₹2.35 Cr (FY 2023)••••••••••••Chennai, Tamil Nadu, India
Tunima Construction Private Limited this company₹2.35 Cr (FY 2025)••••••••25.0%••••Laheriasarai, Bihar, India
Sagara Realtors Private Limited₹2.35 Cr (FY 2020)••••••••10.0%••••Bangalore, Karnataka, India
Adithi Mep Consultants Private Limited₹2.35 Cr (FY 2025)••••••••26.0%••••Bangalore, Karnataka, India
Delhi Design Tech Private Limited₹2.34 Cr (FY 2024)••••••••5.0%••••Delhi, India
Sai Shakti Civil Engineering Private Limited₹2.34 Cr (FY 2023)••••••••17264.0%••••New Delhi, Delhi, India
Ms Port Terminal Private Limited₹2.34 Cr (FY 2025)••••••••8.0%••••Mumbai, Maharashtra, India

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

Tunima Construction Private Limited is audited by P. JYOTI & CO. for the financial year 2017.

NameStatusAppointment DateCessation Date
P. JYOTI & CO.LockedLockedLocked
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Board of Directors of Tunima Construction Private Limited

Tunima Construction has 4 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Dharmendra Kumar PandeyDirector22 Apr 200917 Years 5 MonthsCurrent
Madhu SinghDirector22 Apr 200917 Years 5 MonthsCurrent
Nira SinghDirector06 Dec 20178 Years 10 MonthsCurrent
Rakesh Kumar SinghManaging Director22 Apr 200917 Years 5 MonthsCurrent

Ownership and Shareholding of Tunima Construction Private Limited

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Charges & Borrowings of Tunima Construction Private Limited

Open charges
₹2.1 Cr
Satisfied charges
None
Breakdown by lending institutions
State Bank of India₹1.25 Cr
Others₹0.85 Cr
Latest charge details
DateLenderAmountStatus
03 Dec 2022Others₹85 LakhOpen
27 Aug 2010State Bank of India₹1.25 CrOpen

Total charge records: 2 View all charges

Employees and EPFO Compliance at Tunima Construction Private Limited

Tunima Construction Private Limited has a workforce of 0 employees as of Apr 06, 2024.

Active EPFO establishments
1
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Monthly headcount, contribution history and filing status are in the company report.

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Recent Activity on Tunima Construction Private Limited

Tunima Construction Private Limited has 4 board changes on record since 2009: 4 appointments. The latest: Nira Singh was appointed as Director on 06 Dec 2017.

AGM
Tunima Construction Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Tunima Construction Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Patna.
Charges
A charge with Others of Rs. 85.00 Lakh registered on 03 Dec 2022 with Charge ID 100670526 was modified on 20 Apr 2024.
Charges
A charge with Others amounted to Rs. 85.00 Lakh with Charge ID 100670526 was registered on 03 Dec 2022.
Appointed
Nira Singh was appointed as Director.
Charges
A charge with State Bank Of India amounted to Rs. 125.00 Lakh with Charge ID 10242191 was registered on 27 Aug 2010.
Appointed
Dharmendra Kumar Pandey was appointed as Director.
Appointed
Madhu Singh was appointed as Director.
Appointed
Rakesh Kumar Singh was appointed as Managing Director.
Incorporation
22 Apr 2009
Tunima Construction Private Limited was registered on 22 Apr 2009 with Roc Patna & aged 17 years 5 months as per MCA records.

Credit Ratings, Litigation & Regulatory Alerts for Tunima Construction Private Limited

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MSME Payment Delays by Tunima Construction Private Limited

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Subsidiaries & Group Companies of Tunima Construction Private Limited

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GST Compliance of Tunima Construction Private Limited

Tunima Construction has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
10AADCT1893L1Z9BiharActive01 Jul 2017
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MCA Filings & Documents of Tunima Construction Private Limited

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Frequently Asked Questions about Tunima Construction Private Limited

Tunima Construction is an active private limited company based in Laheriasarai, Bihar, India. The company works in roads, within the construction industry. It was incorporated on 22 April 2009 (17+ years old) and is registered under CIN U45200BR2009PTC014443.

Tunima Construction reported revenue of ₹2.35 Cr for FY 2025 (up 25% YoY).

Tunima Construction has 4 current directors:

Tunima Construction reported a net profit of ₹8.95 Lakh (net margin 3.8%) and EBITDA of ₹24.98 Lakh (EBITDA margin 10.6%) for FY 2025, as per its filed financial statements.

The compounded annual growth rate (CAGR) of the revenue of Tunima Construction is -1% over three years and 31% over five years. In the latest year (FY 2025) revenue rose 25%. CAGR is the steady yearly rate that links the first and the last year.

The GSTIN of Tunima Construction is 10AADCT1893L1Z9, registered in Bihar.

The CIN (Corporate Identification Number) of Tunima Construction is U45200BR2009PTC014443. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Tunima Construction was incorporated on 22 April 2009, making it 17+ years old. It is registered with the Registrar of Companies, Patna.

The peers of Tunima Construction by revenue are Gpi Anant Buildcon Private Limited, Unique Multi-Tech Private Limited, Epcm Infrastructure Private Limited, Attham Infrastructures & Developers Private Limited, Adr Contracting Private Limited and 5 more, all in the Infrastructure industry (Construction Services).

Nira Singh was appointed as Director on 06 Dec 2017. Dharmendra Kumar Pandey was appointed as Director on 22 Apr 2009. Madhu Singh was appointed as Director on 22 Apr 2009. Tunima Construction has 4 board changes on record in total.

The registered office of Tunima Construction is at Mohan Bhawan Bangali Tola, Laheriasarai, Bihar, India – 846001.

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