Umbrella One Construction Private Limited

Umbrella One Construction Private Limited - construction in Patna, Bihar, India. FY 2026 financials & compliance.
CIN U45200BR2016PTC026042 Incorporated 19 February 2016 ROC Patna HQ Patna, Bihar, India
Active Private Limited Company construction
Data last updated
Revenue · FY 2024
₹20.26 Lakh
▲ 13% YoY
Net profit · FY 2024
₹56,616
Net margin 2.8%
EBITDA · FY 2024
₹80,162
EBITDA margin 4%
Authorised capital
₹5 Lakh
Registered with MCA
Paid-up capital
₹2 Lakh
Issued & subscribed
Company age
10 yrs
Est. 2016
Directors on board
2
As per MCA filings
Last financials
Mar 2024
Balance sheet date

About Umbrella One Construction Private Limited

Data last updated:

Umbrella One Construction Private Limited is a private limited company based in Patna, Bihar, India. It operates in the civil engineering and infrastructure segment of the construction sector. It was incorporated on 19 February 2016 and has been in existence for over 10 years.

The company is registered with the Registrar of Companies (ROC), Patna, under CIN U45200BR2016PTC026042.

The company has an authorised share capital of ₹5 Lakh and a paid-up capital of ₹2 Lakh. It is led by directors Fahad Yawar and Mohammad Amjad Maroof.

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 212 A Rajani Gangha Sadaquat Ashram Ps – Patliputra, Patna, Bihar, India – 800001.

As per the financials filed for FY 2024, the company reported a revenue of ₹20.26 Lakh, a growth of 13% compared to the previous year. For the same year it recorded a net profit of ₹56,616 (net margin 2.8%) and EBITDA of ₹80,162 (EBITDA margin 4%).

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

Company details

CIN U45200BR2016PTC026042
Registration Number 026042
Incorporation Date 19 February 2016
ROC Patna
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant

Contact details

Umbrella One Construction Private Limited's registered office is in Patna, Bihar. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    212 A Rajani Gangha Sadaquat Ashram Ps – Patliputra, Patna, Bihar, India – 800001
  • Industry
    Construction, Civil Engineering, Complete Constructions

To see the full contact details of Umbrella One Construction Private Limited, buy the company report.

Comprehensive company report
Umbrella One Construction 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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Financials of Umbrella One Construction Private Limited

FY 2024 filings available

Umbrella One Construction Private Limited reported revenue of ₹20.26 Lakh (up 13% YoY) for FY 2024.

Revenue · FY 2024
₹20.26 Lakh ▲ 13%
Net profit · FY 2024
₹56,616 margin 2.8%
EBITDA · FY 2024
₹80,162 margin 4%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 13%
EBITDA CAGR growth
1 year
▲ 30%
3 years · compounded
▲ 71%
5 years · compounded
▲ 24%

Revenue rose 13% in the latest year. EBITDA rose 30% 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 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₹80,162
Profit Before Tax
Tax Expense
Net Profit (PAT)₹56,616
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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin4%
Net Profit Margin2.8%
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

To see the full financial statements and ratios of Umbrella One Construction Private Limited, buy the company report.

Board of directors of Umbrella One Construction Private Limited

Umbrella One Construction has 2 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Fahad YawarDirector19 Feb 201610 Years 8 MonthsCurrent
Mohammad Amjad MaroofDirector19 Feb 201610 Years 8 MonthsCurrent

Auditor

Umbrella One Construction Private Limited is audited by RAJESH KUMAR DAS AND CO. for the financial year 2017.

Auditor firmFinancial yearFirm registration number
RAJESH KUMAR DAS AND CO.FY 2017017556C

Shareholding

The shareholding of Umbrella One Construction Private Limited is on record for FY 2017, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2017
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Umbrella One Construction Private Limited, buy the company report.

MSME payment delays

No delayed payments to MSME suppliers are on our record for Umbrella One Construction Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

No GST registration is on our record for Umbrella One Construction Private Limited; the GSTIN and return-filing check is in the company report Buy the company report.

Recent activity

Umbrella One Construction Private Limited has 2 board changes on record since 2016: 2 appointments. The latest: Fahad Yawar was appointed as Director on 19 Feb 2016.

AGM
Umbrella One Construction Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Umbrella One Construction Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Patna.
Appointed
Fahad Yawar was appointed as Director.
Appointed
Mohammad Amjad Maroof was appointed as Director.
Incorporation
19 Feb 2016
Umbrella One Construction Private Limited was registered on 19 Feb 2016 with Roc Patna & aged 10 years 8 months as per MCA records.

Frequently asked questions

Umbrella One Construction is an active private limited company based in Patna, Bihar, India. The company works in civil engineering, within the construction industry. It was incorporated on 19 February 2016 (10+ years old) and is registered under CIN U45200BR2016PTC026042.

Umbrella One Construction has 2 current directors:

The latest financial statements of Umbrella One Construction on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 30 September 2024. Year-wise statements from FY 2016 are in the company report.

The CIN (Corporate Identification Number) of Umbrella One Construction is U45200BR2016PTC026042. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Umbrella One Construction was incorporated on 19 February 2016, making it 10+ years old. It is registered with the Registrar of Companies, Patna.

Fahad Yawar was appointed as Director on 19 Feb 2016. Mohammad Amjad Maroof was appointed as Director on 19 Feb 2016.

The registered office of Umbrella One Construction is at 212 A Rajani Gangha Sadaquat Ashram Ps – Patliputra, Patna, Bihar, India – 800001.

Umbrella One Construction operates in the construction industry, in the civil engineering segment.

The compliance status of Umbrella One Construction is compliant as of 25 September 2026. The company is actively filing with the Registrar of Companies.

Umbrella One Construction can be reached at its registered office: 212 A Rajani Gangha Sadaquat Ashram Ps – Patliputra, Patna, Bihar, India – 800001.