White Tank Concrete Private Limited

White Tank Concrete Private Limited - metals and minerals in Navi Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U74999MH2015PTC263518 Incorporated 16 April 2015 ROC Mumbai HQ Navi Mumbai, Maharashtra, India
Active Private Limited Company metals and minerals
Revenue · FY 2025
₹10.68 Cr
▼ 37% YoY
Net loss · FY 2025
₹3.87 Cr
Net margin -36.2%
EBITDA · FY 2025
-₹3.66 Cr
EBITDA margin -34.3%
Authorised capital
₹5 Cr
Registered with MCA
Paid-up capital
₹2 Cr
Issued & subscribed
Open charges
₹24.99 Lakh
Secured borrowings
Company age
11 yrs
Est. 2015
Employees · EPFO
4
Provident fund records

About White Tank Concrete Private Limited

Data last updated:

White Tank Concrete Private Limited is a private limited company based in Navi Mumbai, Maharashtra, India. It operates in the construction materials distribution segment of the metals and mining sector. It was incorporated on 16 April 2015 and has been in existence for over 11 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U74999MH2015PTC263518. Its GSTIN is 27AABCW6426E1ZD (Maharashtra).

The company has an authorised share capital of ₹5 Cr and a paid-up capital of ₹2 Cr. It is led by directors Jagdish Laxman Murbade and Nilesh Ganpat Shelar.

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 Navi Mumbai, Maharashtra.

As per the financials filed for FY 2025, the company reported a revenue of ₹10.68 Cr, a decline of 37% compared to the previous year. For the same year it recorded a net loss of ₹3.87 Cr (net margin -36.2%) and EBITDA of -₹3.66 Cr (EBITDA margin -34.3%). Revenue has declined at a compounded annual rate (CAGR) of 19% over three years and 24% over five years.

The company has about 4 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹24.99 Lakh on record. The company has 7 deals on record (4 secondary share transfers, 2 funding rounds, 1 rights issue), with disclosed funding of ₹26.1 Lakh; the latest was in February 2021.

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

Company details

CIN U74999MH2015PTC263518
Registration Number 263518
Incorporation Date 16 April 2015
ROC Mumbai
Listing Status Unlisted
Company Status Active
Compliance Status Active Compliant

Contact details

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

  • Email
  • Telephone
  • Registered Address
    Plot No D – 233/1, Ttc MIDC, Navi Mumbai, Maharashtra, India – 400701
  • Industry
    Metals and Minerals, Construction Materials Retail & Distribution

To see the full contact details of White Tank Concrete Private Limited, buy the company report.

Comprehensive company report
White Tank Concrete 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 White Tank Concrete is professional, scientific and technical. In detail, this covers other professional, scientific and technical activities.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
MProfessional, Scientific and TechnicalM9Other professional, scientific and technical activities

To see the full business activity and turnover split of White Tank Concrete Private Limited, buy the company report.

Financials of White Tank Concrete Private Limited

FY 2024 filings available

White Tank Concrete Private Limited reported revenue of ₹10.68 Cr (down 37% YoY) for FY 2025.

Revenue · FY 2025
₹10.68 Cr ▼ 37%
Net loss · FY 2025
₹3.87 Cr margin -36.2%
EBITDA · FY 2025
-₹3.66 Cr margin -34.3%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 37%
3 years · compounded
▼ 19%
5 years · compounded
▼ 24%
EBITDA CAGR growth
3 years · compounded
▼ 118%
5 years · compounded
▼ 33%

Revenue has declined at a compounded annual rate (CAGR) of 24% over five years, including a 37% fall 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-₹3.66 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹3.87 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 Margin-34.3%
Net Profit Margin-36.2%
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 White Tank Concrete Private Limited, buy the company report.

Board of directors of White Tank Concrete Private Limited

White Tank Concrete has 2 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Jagdish Laxman MurbadeDirector11 Sep 20233 Years 2 MonthsCurrent
Nilesh Ganpat ShelarDirector11 Sep 20233 Years 2 MonthsCurrent

Auditor

White Tank Concrete Private Limited is audited by SAGAR KOKNE & CO for the financial year 2023.

Auditor firmFinancial yearFirm registration number
SAGAR KOKNE & COFY 2023152569W

Shareholding

The shareholding of White Tank Concrete 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 White Tank Concrete Private Limited, buy the company report.

Charges & borrowings

Open charges
₹24.99 Lakh
Satisfied charges
None
Breakdown by lending institutions
Hdfc Bank Limited₹0.25 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
04 Oct 2023100796253Hdfc Bank Limited₹24.99 LakhOpen

Total charge records: 1 View all charges

Deals & funding

White Tank Concrete Private Limited has 7 deals on record (4 secondary share transfers, 2 funding rounds, 1 rights issue), with disclosed funding of ₹26.1 Lakh; the latest was in February 2021.

Total deals
7
Secondary share transfers
4
Funding rounds
2
Rights issue
1
Disclosed funding
₹26.1 Lakh

Deals on record (5 of 7)

WhenDealAmountParties
Feb 2021Secondary share transferUndisclosedBuyer: 2 individuals
Seller: Makdol Infraprojects Private Limited
Mar 2020Secondary share transferUndisclosedBuyer: Rvk Holdings Limited
Seller: 2 individuals
Mar 2020Secondary share transferUndisclosedBuyer: Rvk Holdings Limited
Seller: an individual
Jan 2019Funding round₹18.9 LakhInvestors: Makdol Infraprojects Private Limited
Dec 2016Rights issue₹1.8 LakhInvestors: 2 individuals

To see the full deal history of White Tank Concrete Private Limited, buy the company report.

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

MSME payment delays

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

Employees & EPFO

White Tank Concrete Private Limited has a workforce of 4 employees on its EPFO records as of May 2026, across 1 active EPFO establishment.

Employee count
4
Active EPFO establishments
1

Headcount by financial year

Financial yearEmployees (EPFO)
FY 2026-274
FY 2025-26
FY 2024-25
FY 2023-24
FY 2022-23
FY 2021-22
FY 2020-21
FY 2019-20

To see the full employee and EPFO history of White Tank Concrete Private Limited, buy the company report.

GST

White Tank Concrete has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
27AABCW6426E1ZDMaharashtraActive01 Jul 2017

To see the full GST registrations and return filing status of White Tank Concrete Private Limited, buy the company report.

Recent activity

White Tank Concrete Private Limited has 4 board changes on record since 2023: 2 appointments and 2 cessations. The latest: Komal Sushil Kathar ceased to be Director on 18 Sep 2023.

AGM
White Tank Concrete Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
White Tank Concrete Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Mumbai.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 0.25 Cr with Charge ID 100796253 was registered on 04 Oct 2023.
Ceased
Komal Sushil Kathar ceased to be Director.
Ceased
Sushil Ishwarlal Kathar ceased to be Director.
Appointed
Jagdish Laxman Murbade was appointed as Director.
Appointed
Nilesh Ganpat Shelar was appointed as Director.
Incorporation
16 Apr 2015
White Tank Concrete Private Limited was registered on 16 Apr 2015 with Roc Mumbai & aged 11 years 6 months as per MCA records.

Frequently asked questions

White Tank Concrete is an active private limited company based in Navi Mumbai, Maharashtra, India. The company works in construction materials retail and distribution, within the metals and minerals industry. It was incorporated on 16 April 2015 (11+ years old) and is registered under CIN U74999MH2015PTC263518.

White Tank Concrete has 2 current directors:

The latest financial statements of White Tank Concrete 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 GSTIN of White Tank Concrete is 27AABCW6426E1ZD, registered in Maharashtra.

The CIN (Corporate Identification Number) of White Tank Concrete is U74999MH2015PTC263518. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

White Tank Concrete was incorporated on 16 April 2015, making it 11+ years old. It is registered with the Registrar of Companies, Mumbai.

White Tank Concrete has 7 deals on record (4 secondary share transfers, 2 funding rounds, 1 rights issue), with disclosed funding of ₹26.1 Lakh; the latest was in February 2021.

Komal Sushil Kathar ceased to be Director on 18 Sep 2023. Sushil Ishwarlal Kathar ceased to be Director on 18 Sep 2023. Jagdish Laxman Murbade was appointed as Director on 11 Sep 2023. White Tank Concrete has 4 board changes on record in total.

The registered office of White Tank Concrete is at Plot No D – 2331, Ttc MIDC, Navi Mumbai, Maharashtra, India – 400701.

White Tank Concrete operates in the metals and minerals industry, in the construction materials retail and distribution segment.