Uttrakhand Construction Co Pvt Ltd
About Uttrakhand Construction Co Pvt Ltd
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Uttrakhand Construction Co Pvt Ltd is a private limited company based in Uttaranchal, Uttarakhand, India. It operates in the hotel and accommodation services segment of the travel and hospitality sector. It was incorporated on 02 August 1983 and has been in existence for over 43 years.
The company is registered with the Registrar of Companies (ROC), Uttarakhand, under CIN U45201UR1983PTC006196. Its GSTIN is 05AAACU7007L2ZB (Uttarakhand). The company holds 2 GST registrations, of which 1 is active.
The company has an authorised share capital of ₹20 Lakh and a paid-up capital of ₹18.84 Lakh. It is led by directors including Bachan Singh Pokhriyal and Hemant Pokhriyal.
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 Kailash Gate Muni – Reti Rishikesh, Uttaranchal, Uttarakhand, India – 249201.
As per the financials filed for FY 2025, the company reported a revenue of ₹2.4 Cr, a decline of 14% compared to the previous year. For the same year it recorded a net profit of ₹28.92 Lakh (net margin 12%) and EBITDA of ₹46.98 Lakh (EBITDA margin 19.6%). Revenue has grown at a compounded annual rate (CAGR) of 18% over three years and 10% over five years.
As per MCA filings, the company has open charges of ₹4.5 Cr and satisfied charges of ₹6.86 Cr on record.
The current compliance status is marked as compliant by the Registrar of Companies.
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- Registered AddressKailash Gate Muni – Reti Rishikesh, Uttaranchal, Uttarakhand, India – 249201
- IndustryTravel and Hospitality, Hotel & Accommodation Services
- 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
- One PDF report, delivered after checkout
CIN History of Uttrakhand Construction Co Pvt Ltd
Uttrakhand Construction Co has one previous CIN (Corporate Identification Number): U45201UP1983PTC006196. The current CIN is U45201UR1983PTC006196, which is the unique identifier assigned by the Registrar of Companies.
| CIN | Status |
|---|---|
| U45201UR1983PTC006196 | Current |
| U45201UP1983PTC006196 | Previous |
Business Activity of Uttrakhand Construction Co Pvt Ltd
The main business activity of Uttrakhand Construction Co is accommodation and food service. In detail, this covers accommodation services provided by hotel, inns, resorts, holiday homes, hostel, etc. and food and beverage services provided by hotels, restaurants, caterers, etc.. 2 activity segments are registered with the MCA.
| Main Activity Group Code | Description of Main Activity | Business Activity Code | Description of Business Activity | Turnover Percentage |
|---|---|---|---|---|
| I | Accommodation and Food Service | I1 | Accommodation services provided by Hotel, Inns, Resorts, holiday homes, hostel, etc. | Locked |
| I | Accommodation and Food Service | I2 | Food and beverage services provided by hotels, restaurants, caterers, etc. | Locked |
Business activity turnover details
Turnover share and past changes in activity are in the company report.
- Turnover contribution
- Historical classifications
- Filing-level activity changes
Verified entity values are shown only after access is granted.
Auditor Details of Uttrakhand Construction Co Pvt Ltd
Uttrakhand Construction Co Pvt Ltd is audited by SHEKHAR CHANDRA &CO. for the financial year 2023.
| Name | Status | Appointment Date | Cessation Date |
|---|---|---|---|
| SHEKHAR CHANDRA &CO. | Locked | Locked | Locked |
Complete auditor history
Appointment and cessation dates and past auditor changes are in the company report.
- Appointment status
- Appointment dates
- Cessation dates
- Auditor changes
Verified entity values are shown only after access is granted.
Board of Directors of Uttrakhand Construction Co Pvt Ltd
Uttrakhand Construction Co has 5 current directors and 3 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Bachan Singh Pokhriyal Also directs: Great Ganga Hospitality LLP | Director | 04 Feb 1996 | 30 Years 8 Months | Current |
| Hemant Pokhriyal Also directs: Great Ganga Hospitality LLP | Director | 30 Sep 2019 | 7 Years 0 Months | Current |
| Chanderveer Singh Pokhriyal Also directs: Great Ganga Hospitality LLP | Director | 04 Feb 1996 | 30 Years 8 Months | Current |
| Ramesh Pokhriyal Also directs: Great Ganga Hospitality LLP, Aradhana Builders Private Limited | Director | 15 Mar 1997 | 29 Years 6 Months | Current |
| Keshav Pokhriyal Also directs: Great Ganga Hospitality LLP, Aradhana Builders Private Limited | Additional Director | 22 Jul 2016 | 10 Years 2 Months | Current |
Financials of Uttrakhand Construction Co Pvt Ltd FY 2024 filings available
Uttrakhand Construction Co Pvt Ltd reported revenue of ₹2.4 Cr (down 14% YoY) for FY 2025.
Compounded Annual Growth Rate (CAGR) of Uttrakhand Construction Co Pvt Ltd
Revenue fell 14% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 10%. EBITDA fell 31% 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 Uttrakhand Construction Co Pvt Ltd
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 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 | ₹46.98 Lakh | •••• | •••• | •••• | •••• |
| Profit Before Tax | •••• | •••• | •••• | •••• | •••• |
| Tax Expense | •••• | •••• | •••• | •••• | •••• |
| Net Profit (PAT) | ₹28.92 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 Uttrakhand Construction Co Pvt Ltd
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 19.6% | •••• | •••• | •••• | •••• |
| Net Profit Margin | 12% | •••• | •••• | •••• | •••• |
| 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 Uttrakhand Construction Co are in the company report.
Financial statements from 2015
Earlier years and trend charts are in the company report.
- Income statements
- Balance sheets
- Cash-flow statements
- Ratios and benchmarks
Verified entity values are shown only after access is granted.
Ownership and Shareholding of Uttrakhand Construction Co Pvt Ltd
Shareholding and ownership data
Promoter, institutional, public and beneficial ownership figures are in the company report.
- Ownership categories
- Historical changes
- Group structure
- FII and DII holdings
Verified entity values are shown only after access is granted.
Charges & Borrowings of Uttrakhand Construction Co Pvt Ltd
| Date | Lender | Amount | Status |
|---|---|---|---|
| 01 Sep 2018 | Others | ₹1.5 Cr | Open |
| 21 May 2013 | Punjab National Bank | ₹3 Cr | Open |
| 21 Sep 2020 | Others | ₹28 Lakh | Satisfied |
| 03 Sep 2020 | Others | ₹14 Lakh | Satisfied |
| 17 Sep 2015 | Oriental Bank of Commerce | ₹45 Lakh | Satisfied |
Total charge records: 12 View all charges
Employees and EPFO Compliance at Uttrakhand Construction Co Pvt Ltd
Employment history and EPFO contributions of people linked to Uttrakhand Construction Co.
Employee and EPFO history
Monthly headcount, contribution history and filing status are in the company report.
- Monthly headcount
- PF contributions
- ECR filing status
- Establishment history
Verified entity values are shown only after access is granted.
GST Compliance of Uttrakhand Construction Co Pvt Ltd
Uttrakhand Construction Co has 2 GST registrations: 1 active and 1 cancelled or inactive.
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 05AAACU7007L2ZB | Uttarakhand | Active | 01 Jul 2017 |
GST registrations and filing compliance
State-wise GST registrations, return filing status and HSN or SAC codes are in the company report.
- GSTIN registrations
- State-wise filing status
- HSN and SAC details
- Tax jurisdiction records
Verified entity values are shown only after access is granted.
Credit Ratings, Litigation & Regulatory Alerts for Uttrakhand Construction Co Pvt Ltd
Credit ratings, litigation, and regulatory alerts
Credit ratings, court records and regulatory alerts are in the company report.
- Rating history
- Court and tribunal cases
- Regulatory alerts
- Director-linked violations
Verified entity values are shown only after access is granted.
MSME Payment Delays by Uttrakhand Construction Co Pvt Ltd
MSME payment history
Amounts due to small suppliers, the reasons given and MSME-1 filings are in the company report.
- Outstanding amounts
- Delay periods and reasons
- MSME-1 filing history
- Vendor payment signals
Verified entity values are shown only after access is granted.
Subsidiaries & Group Companies of Uttrakhand Construction Co Pvt Ltd
Corporate group structure
Parent, subsidiary, associate and joint venture records with holdings are in the company report.
- Parent company
- Subsidiaries and ownership
- Associates and joint ventures
- Entity investments
Verified entity values are shown only after access is granted.
MCA Filings & Documents of Uttrakhand Construction Co Pvt Ltd
MCA filings and documents
Filed forms, annual returns, financial statements and charge filings with their dates are in the company report.
- Incorporation documents
- Annual returns and statements
- Charge filings
- Complete filing index
Verified entity values are shown only after access is granted.
Recent Activity on Uttrakhand Construction Co Pvt Ltd
Frequently Asked Questions about Uttrakhand Construction Co Pvt Ltd
Uttrakhand Construction Co is an active private limited company based in Uttaranchal, Uttarakhand, India. The company works in hotel and accommodation services, within the travel and hospitality industry. It was incorporated on 02 August 1983 (43+ years old) and is registered under CIN U45201UR1983PTC006196.
Uttrakhand Construction Co reported revenue of ₹2.4 Cr for FY 2025 (down 14% YoY).
Uttrakhand Construction Co has 5 current directors:
- Bachan Singh Pokhriyal - Director
- Hemant Pokhriyal - Director
- Chanderveer Singh Pokhriyal - Director
- Ramesh Pokhriyal - Director
- Keshav Pokhriyal - Additional Director
Uttrakhand Construction Co reported a net profit of ₹28.92 Lakh (net margin 12%) and EBITDA of ₹46.98 Lakh (EBITDA margin 19.6%) for FY 2025, as per its filed financial statements.
The compounded annual growth rate (CAGR) of the revenue of Uttrakhand Construction Co is 18% over three years and 10% over five years. In the latest year (FY 2025) revenue fell 14%. CAGR is the steady yearly rate that links the first and the last year.
The GSTIN of Uttrakhand Construction Co is 05AAACU7007L2ZB, registered in Uttarakhand. The company has 2 GST registrations in all, of which 1 is active and 1 is cancelled or inactive.
The CIN (Corporate Identification Number) of Uttrakhand Construction Co is U45201UR1983PTC006196. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Uttrakhand Construction Co was incorporated on 02 August 1983, making it 43+ years old. It is registered with the Registrar of Companies, Uttarakhand.
The registered office of Uttrakhand Construction Co is at Kailash Gate Muni – Reti Rishikesh, Uttaranchal, Uttarakhand, India – 249201.