V.H. Khatri Construction Private Limited

V.H. Khatri Construction Private Limited - infrastructure and utilities in Pune, Maharashtra, India. FY 2026 financials & compliance.
CIN U45400PN2021PTC199563 Incorporated 17 March 2021 ROC Pune HQ Pune, Maharashtra, India
Active Private Limited Company infrastructure and utilities
Data last updated
Revenue · FY 2025
₹410.37 Cr
▲ 17% YoY
Net profit · FY 2025
₹34.88 Cr
Net margin 8.5%
EBITDA · FY 2025
₹74.5 Cr
EBITDA margin 18.2%
Authorised capital
₹30.01 Cr
Registered with MCA
Paid-up capital
₹27.59 Cr
Issued & subscribed
Open charges
₹550.02 Cr
Satisfied ₹31.38 Cr
Company age
5 yrs
Est. 2021
Employees · EPFO
19
Provident fund records

About V.H. Khatri Construction Private Limited

Data last updated:

V.H. Khatri Construction Private Limited is a private limited company based in Pune, Maharashtra, India. It operates in the road and bridge construction segment of the infrastructure and utilities sector. It was incorporated on 17 March 2021 and has been in existence for over 5 years.

The company is registered with the Registrar of Companies (ROC), Pune, under CIN U45400PN2021PTC199563. Its GSTIN is 27AAHCV9655Q1Z6 (Maharashtra).

The company has an authorised share capital of ₹30.01 Cr and a paid-up capital of ₹27.59 Cr. It is led by directors Kartik Veerchand Khatri and Veerchand Harideo Khatri.

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 7 Khatri Estate Near Mahavir Bhavan A – P – Baramati Mh Tal – Baramati Dist – Pune, Maharashtra, India – 413102.

As per the financials filed for FY 2025, the company reported a revenue of ₹410.37 Cr, a growth of 17% compared to the previous year. For the same year it recorded a net profit of ₹34.88 Cr (net margin 8.5%) and EBITDA of ₹74.5 Cr (EBITDA margin 18.2%). Revenue has grown at a compounded annual rate (CAGR) of 29% over three years.

The company has about 19 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹550.02 Cr and satisfied charges of ₹31.38 Cr on record. Court records list 11 cases involving the company, including 5 filed by the company and 6 filed against it; 8 cases are pending. The company has 1 deal on record (1 funding round), with disclosed funding of ₹27.58 Cr; the latest was in April 2021.

Company details

CIN U45400PN2021PTC199563
Registration Number 199563
Incorporation Date 17 March 2021
ROC Pune
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025

Contact details

V.H. Khatri Construction Private Limited's registered office is in Pune, Maharashtra. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    7 Khatri Estate Near Mahavir Bhavan A – P – Baramati Mh Tal – Baramati Dist – Pune, Maharashtra, India – 413102
  • Industry
    Infrastructure and Utilities, Road & Bridge Construction

To see the full contact details of V.H. Khatri Construction Private Limited, buy the company report.

Comprehensive company report
V.H. Khatri 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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Business activity

The main business activity of V.H. Khatri Construction is construction. In detail, this covers specialized construction activities.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
FConstruction43Specialized construction activities

To see the full business activity and turnover split of V.H. Khatri Construction Private Limited, buy the company report.

Financials of V.H. Khatri Construction Private Limited

FY 2025 filings available

V.H. Khatri Construction Private Limited reported revenue of ₹410.37 Cr (up 17% YoY) for FY 2025.

Revenue · FY 2025
₹410.37 Cr ▲ 17%
Net profit · FY 2025
₹34.88 Cr margin 8.5%
EBITDA · FY 2025
₹74.5 Cr margin 18.2%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 17%
3 years · compounded
▲ 29%
EBITDA CAGR growth
1 year
▲ 35%
3 years · compounded
▲ 51%

Revenue has grown at a compounded annual rate (CAGR) of 29% over three years, including 17% growth in the latest year. EBITDA rose 35% 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 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₹74.5 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹34.88 Cr
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 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin18.2%
Net Profit Margin8.5%
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 V.H. Khatri Construction Private Limited, buy the company report.

Board of directors of V.H. Khatri Construction Private Limited

V.H. Khatri Construction has 2 current directors and 3 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Kartik Veerchand KhatriDirector17 Mar 20215 Years 7 MonthsCurrent
Veerchand Harideo KhatriDirector17 Mar 20215 Years 7 MonthsCurrent

Auditor

V.H. Khatri Construction Private Limited is audited by MARATHE PADHYE & ATHALYE for the financial year 2022.

Auditor firmFinancial yearFirm registration number
MARATHE PADHYE & ATHALYEFY 2022111804W

Shareholding

The shareholding of V.H. Khatri Construction Private Limited is on record for 2 financial years, the latest being FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2023FY 2022
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of V.H. Khatri Construction Private Limited, buy the company report.

Charges & borrowings

Open charges
₹550.02 Cr
Satisfied charges
₹31.38 Cr
Breakdown by lending institutions
Others₹262.22 Cr
Axis Bank Limited₹144.13 Cr
Hdfc Bank Limited₹91.42 Cr
Karnataka Bank Ltd.₹52.25 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
12 Jan 2026101214030Karnataka Bank Ltd.₹4.96 CrOpen
28 Nov 2025101206960Others₹1.06 CrOpen
14 Nov 2025101197839Karnataka Bank Ltd.₹47 CrOpen
14 Nov 2025101201658Others₹1.53 CrOpen
01 Nov 2025101198793Others₹1.86 CrOpen

To see the full charge records of V.H. Khatri Construction Private Limited, buy the company report.

Total charge records: 85 View all charges

Deals & funding

V.H. Khatri Construction Private Limited has 1 deal on record (1 funding round), with disclosed funding of ₹27.58 Cr; the latest was in April 2021.

Total deals
1
Funding round
1
Disclosed funding
₹27.58 Cr

Deals on record (1 of 1)

WhenDealAmountParties
Apr 2021Funding round₹27.58 CrInvestors: an individual

Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.

Credit ratings & regulatory alerts

V.H. Khatri Construction Private Limited was last rated by Brickwork on 09 Sep 2022.

Rating agencyRated onRating
Brickwork09 Sep 2022

To see the full credit ratings and regulatory alerts of V.H. Khatri Construction Private Limited, buy the company report.

MSME payment delays

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

Employees & EPFO

V.H. Khatri Construction Private Limited has a workforce of 19 employees on its EPFO records as of Apr 06, 2024, across 1 active EPFO establishment.

Employee count
19
Active EPFO establishments
1

GST

V.H. Khatri Construction has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
27AAHCV9655Q1Z6MaharashtraActive17 Mar 2021

To see the full GST registrations and return filing status of V.H. Khatri Construction Private Limited, buy the company report.

Recent activity

V.H. Khatri Construction Private Limited has 6 board changes on record since 2021: 4 appointments and 2 cessations. The latest: Saishwar Mukteshwar Vyas ceased to be Company Secretary on 01 Dec 2022.

Charges
A charge with Karnataka Bank Ltd. amounted to Rs. 4.96 Cr with Charge ID 101214030 was registered on 12 Jan 2026.
Charges
A charge with Others amounted to Rs. 1.06 Cr with Charge ID 101206960 was registered on 28 Nov 2025.
Charges
A charge with Karnataka Bank Ltd. amounted to Rs. 47.00 Cr with Charge ID 101197839 was registered on 14 Nov 2025.
Charges
A charge with Others amounted to Rs. 1.53 Cr with Charge ID 101201658 was registered on 14 Nov 2025.
Charges
A charge with Others amounted to Rs. 1.86 Cr with Charge ID 101198793 was registered on 01 Nov 2025.
Charges
A charge with Axis Bank Limited amounted to Rs. 0.59 Cr with Charge ID 101191028 was registered on 29 Oct 2025.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 2.68 Cr with Charge ID 101194517 was registered on 24 Oct 2025.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 1.84 Cr with Charge ID 101194522 was registered on 24 Oct 2025.
Charges
A charge with Axis Bank Limited amounted to Rs. 0.77 Cr with Charge ID 101175673 was registered on 13 Oct 2025.
Charges
A charge with Others amounted to Rs. 0.27 Cr with Charge ID 101177254 was registered on 07 Oct 2025.
AGM
V.H. Khatri Construction Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Charges
A charge with Others of Rs. 22.70 Cr registered on 08 May 2025 with Charge ID 101107894 was modified on 25 Sep 2025.

100 earlier events are in the company report.

Frequently asked questions

V.H. Khatri Construction is an active private limited company based in Pune, Maharashtra, India. The company works in road and bridge construction, within the infrastructure and utilities industry. It was incorporated on 17 March 2021 (5+ years old) and is registered under CIN U45400PN2021PTC199563.

V.H. Khatri Construction has 2 current directors:

The latest financial statements of V.H. Khatri Construction on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 30 September 2025. Year-wise statements from FY 2021 are in the company report.

The GSTIN of V.H. Khatri Construction is 27AAHCV9655Q1Z6, registered in Maharashtra.

The CIN (Corporate Identification Number) of V.H. Khatri Construction is U45400PN2021PTC199563. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

V.H. Khatri Construction has 11 court cases on record: 5 filed by the company and 6 filed against it. 8 are pending. Most are in the high courts.

V.H. Khatri Construction was incorporated on 17 March 2021, making it 5+ years old. It is registered with the Registrar of Companies, Pune.

V.H. Khatri Construction has 1 deal on record (1 funding round), with disclosed funding of ₹27.58 Cr; the latest was in April 2021.

Saishwar Mukteshwar Vyas ceased to be Company Secretary on 01 Dec 2022. Mehul Manojkumar Kheradkar ceased to be Company Secretary on 01 Apr 2022. Saishwar Mukteshwar Vyas was appointed as Company Secretary on 01 Apr 2022. V.H. Khatri Construction has 6 board changes on record in total.

The registered office of V.H. Khatri Construction is at 7 Khatri Estate Near Mahavir Bhavan A – P – Baramati Mh Tal – Baramati Dist – Pune, Maharashtra, India – 413102.