Vishwakarma Infrastructures Private Limited

Vishwakarma Infrastructures Private Limited - infrastructure and utilities in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U45400MH2007PTC170545 Incorporated 03 May 2007 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company infrastructure and utilities MSME · Small
Data last updated
Revenue · FY 2025
₹12.38 Cr
▲ 3% YoY
Net profit · FY 2025
₹45.38 Lakh
Net margin 3.7%
EBITDA · FY 2025
₹76.17 Lakh
EBITDA margin 6.2%
Authorised capital
₹10 Lakh
Registered with MCA
Paid-up capital
₹3.3 Lakh
Issued & subscribed
Open charges
₹1.69 Cr
Satisfied ₹2.54 Cr
Company age
19 yrs
Est. 2007
Employees · EPFO
7
Provident fund records

About Vishwakarma Infrastructures Private Limited

Data last updated:

Vishwakarma Infrastructures Private Limited is a private limited company based in Mumbai, Maharashtra, India. It operates in the general construction services segment of the infrastructure and utilities sector. It was incorporated on 03 May 2007 and has been in existence for over 19 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U45400MH2007PTC170545. Its GSTIN is 27AACCV4914H1ZA (Maharashtra).

The company has an authorised share capital of ₹10 Lakh and a paid-up capital of ₹3.3 Lakh. It is led by directors including Naresh Sitaram Paratani and Ravi Suryapratap Gupta.

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 6 Ground Floor Laxminarayan Building Tejpal Road Gamdevi, Mumbai, Maharashtra, India – 400007.

As per the financials filed for FY 2025, the company reported a revenue of ₹12.38 Cr, a growth of 3% compared to the previous year. For the same year it recorded a net profit of ₹45.38 Lakh (net margin 3.7%) and EBITDA of ₹76.17 Lakh (EBITDA margin 6.2%). Revenue has grown at a compounded annual rate (CAGR) of 2% over three years and 8% over five years.

The company has about 7 employees on its provident fund (EPFO) records.

The company is associated with 1 brand: Vishwa Infrastructures and Services. As per MCA filings, the company has open charges of ₹1.69 Cr and satisfied charges of ₹2.54 Cr on record. Court records list 1 case involving the company, including 1 filed by the company.

Vishwakarma Infrastructures Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-MH-21-0000744). The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U45400MH2007PTC170545
Registration Number 170545
Incorporation Date 03 May 2007
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant
MSME Classification Small
Udyam Registration UDYAM-MH-21-0000744

Recognitions & Rankings of Vishwakarma Infrastructures

MSME (Udyam registered) Ministry of MSME
Category
Small (2024-25)
Udyam number
UDYAM-MH-21-0000744

Contact details

Vishwakarma Infrastructures Private Limited's registered office is in Mumbai, Maharashtra. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    6 Ground Floor Laxminarayan Building Tejpal Road Gamdevi, Mumbai, Maharashtra, India – 400007
  • Industry
    Infrastructure and Utilities, General Construction Services

To see the full contact details of Vishwakarma Infrastructures Private Limited, buy the company report.

Comprehensive company report
Vishwakarma Infrastructures 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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Brands

Vishwakarma Infrastructures operates one associated brand: Vishwa Infrastructures and Services. Each brand links to its own profile.

BrandDescriptionWebsite
Wastewater management infrastructures and services are provided in India.vishwainfra.in

Business activity

The main business activity of Vishwakarma Infrastructures is construction. In detail, this covers demolition & site preparation, electrical, plumbing & other specialized construction activities.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
FConstructionF3Demolition & site preparation, Electrical, plumbing & other Specialized construction Activities

To see the full business activity and turnover split of Vishwakarma Infrastructures Private Limited, buy the company report.

Financials of Vishwakarma Infrastructures Private Limited

FY 2024 filings available

Vishwakarma Infrastructures Private Limited reported revenue of ₹12.38 Cr (up 3% YoY) for FY 2025.

Revenue · FY 2025
₹12.38 Cr ▲ 3%
Net profit · FY 2025
₹45.38 Lakh margin 3.7%
EBITDA · FY 2025
₹76.17 Lakh margin 6.2%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 3%
3 years · compounded
▲ 2%
5 years · compounded
▲ 8%
EBITDA CAGR growth
1 year
▲ 16%
3 years · compounded
▼ 5%
5 years · compounded
▲ 4%

Revenue has grown at a compounded annual rate (CAGR) of 8% over five years, including 3% growth in the latest year. EBITDA rose 16% 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₹76.17 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹45.38 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

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin6.2%
Net Profit Margin3.7%
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 Vishwakarma Infrastructures Private Limited, buy the company report.

Board of directors of Vishwakarma Infrastructures Private Limited

Vishwakarma Infrastructures has 3 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Naresh Sitaram ParataniDirector30 Sep 201511 Years 0 MonthsCurrent
Ravi Suryapratap GuptaDirector03 May 200719 Years 5 MonthsCurrent
Harshvardhan GuptaDirector03 May 200719 Years 5 MonthsCurrent

Auditor

Vishwakarma Infrastructures Private Limited is audited by L S M AND CO for the financial year 2023.

Auditor firmFinancial yearFirm registration number
L S M AND COFY 2023100529

Shareholding

The shareholding of Vishwakarma Infrastructures Private Limited is on record for 5 financial years, the latest being FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2023FY 2022FY 2021FY 2020FY 2019
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Vishwakarma Infrastructures Private Limited, buy the company report.

Charges & borrowings

Open charges
₹1.69 Cr
Satisfied charges
₹2.54 Cr
Breakdown by lending institutions
Axis Bank Limited₹1.30 Cr
Hdfc Bank Limited₹0.28 Cr
Others₹0.11 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
16 Jul 2024100954517Hdfc Bank Limited₹28.48 LakhOpen
26 Jun 2024100960658Others₹11 LakhOpen
07 Jun 2018100248540Axis Bank Limited₹1.3 CrOpen
15 Mar 201010217592State Bank of India₹1.27 CrSatisfied
15 Mar 201010217593State Bank of India₹1.27 CrSatisfied

To see the full charge records of Vishwakarma Infrastructures Private Limited, buy the company report.

Total charge records: 5 View all charges

MSME payment delays

Vishwakarma Infrastructures Private Limited has 1 MSME Form 1 return on record for the period ending Mar 2019, listing 1 overdue payment to 1 micro and small supplier. Companies must report dues to micro and small suppliers that stay unpaid for more than 45 days in a half-yearly MSME Form 1 return.

Suppliers with reported dues (1 of 1)

SupplierAmount dueDue sinceReported on
an individual supplier

To see the full MSME payment records of Vishwakarma Infrastructures Private Limited, buy the company report.

Individuals and sole proprietors among the suppliers are not named.

Employees & EPFO

Vishwakarma Infrastructures Private Limited has a workforce of 7 employees on its EPFO records as of Apr 05, 2024, across 1 active EPFO establishment.

Employee count
7
Active EPFO establishments
1

GST

Vishwakarma Infrastructures has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
27AACCV4914H1ZAMaharashtraActive01 Jul 2017

To see the full GST registrations and return filing status of Vishwakarma Infrastructures Private Limited, buy the company report.

Recent activity

Vishwakarma Infrastructures Private Limited has 3 board changes on record since 2007: 3 appointments. The latest: Naresh Sitaram Paratani was appointed as Director on 30 Sep 2015.

AGM
Vishwakarma Infrastructures Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 28.48 Lakh with Charge ID 100954517 was registered on 16 Jul 2024.
Charges
A charge with Others amounted to Rs. 11.00 Lakh with Charge ID 100960658 was registered on 26 Jun 2024.
Filing
Vishwakarma Infrastructures Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Mumbai.
Charges
A charge with Axis Bank Limited of Rs. 130.00 Lakh registered on 07 Jun 2018 with Charge ID 100248540 was modified on 19 Jul 2019.
Charges
A charge registered on 15 Mar 2010 via Charge ID 10217592 with State Bank Of India was fully satisfied on 04 Oct 2018.
Charges
A charge registered on 15 Mar 2010 via Charge ID 10217593 with State Bank Of India was fully satisfied on 04 Oct 2018.
Charges
A charge with Axis Bank Limited amounted to Rs. 130.00 Lakh with Charge ID 100248540 was registered on 07 Jun 2018.
Appointed
Naresh Sitaram Paratani was appointed as Director.
Charges
A charge with State Bank Of India amounted to Rs. 127.00 Lakh with Charge ID 10217592 was registered on 15 Mar 2010.
Charges
A charge with State Bank Of India amounted to Rs. 127.00 Lakh with Charge ID 10217593 was registered on 15 Mar 2010.
Appointed
Harshvardhan Gupta was appointed as Director.

2 earlier events are in the company report.

Frequently asked questions

Vishwakarma Infrastructures is an active private limited company based in Mumbai, Maharashtra, India. The company works in general construction services, within the infrastructure and utilities industry. It was incorporated on 03 May 2007 (19+ years old) and is registered under CIN U45400MH2007PTC170545.

Vishwakarma Infrastructures has 3 current directors:

The latest financial statements of Vishwakarma Infrastructures 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 2015 are in the company report.

The GSTIN of Vishwakarma Infrastructures is 27AACCV4914H1ZA, registered in Maharashtra.

The CIN (Corporate Identification Number) of Vishwakarma Infrastructures is U45400MH2007PTC170545. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Vishwakarma Infrastructures has 1 court case on record: 1 filed by the company.

Vishwakarma Infrastructures was incorporated on 03 May 2007, making it 19+ years old. It is registered with the Registrar of Companies, Mumbai.

Naresh Sitaram Paratani was appointed as Director on 30 Sep 2015. Harshvardhan Gupta was appointed as Director on 03 May 2007. Ravi Suryapratap Gupta was appointed as Director on 03 May 2007.

Yes, Vishwakarma Infrastructures is registered as a small enterprise under Udyam registration (number: UDYAM-MH-21-0000744).

Vishwakarma Infrastructures has 1 MSME Form 1 return on record for the period ending Mar 2019, listing 1 overdue payment to 1 micro and small supplier. The latest return was filed on 31 May 2019.

The registered office of Vishwakarma Infrastructures is at 6 Ground Floor Laxminarayan Building Tejpal Road Gamdevi, Mumbai, Maharashtra, India – 400007.