Yamuna Constructions Pvt Ltd

Yamuna Constructions Pvt Ltd - business outsourcing in Thiruvananthapuram, Kerala, India. FY 2026 financials & compliance.
CIN U45201KL1979PTC003078 Incorporated 12 July 1979 ROC Ernakulam HQ Thiruvananthapuram, Kerala, India
Active Private Limited Company business outsourcing
Data last updated
Revenue · FY 2025
₹1.33 Lakh
▼ 7% YoY
Net profit · FY 2025
₹21,620
Net margin 16.3%
EBITDA · FY 2025
₹29,216
EBITDA margin 22%
Authorised capital
₹20 Lakh
Registered with MCA
Paid-up capital
₹20 Lakh
Issued & subscribed
Open charges
₹33 Lakh
Satisfied ₹33 Lakh
Company age
47 yrs
Est. 1979
Directors on board
2
As per MCA filings

About Yamuna Constructions Pvt Ltd

Data last updated:

Yamuna Constructions Pvt Ltd is a private limited company based in Thiruvananthapuram, Kerala, India. It operates in the business and IT consulting segment of the business process outsourcing sector. It was incorporated on 12 July 1979 and has been in existence for over 47 years.

The company is registered with the Registrar of Companies (ROC), Ernakulam, under CIN U45201KL1979PTC003078. The company has 1 GST registration on record, which is no longer active.

The company has an authorised share capital of ₹20 Lakh and a paid-up capital of ₹20 Lakh. It is led by directors Rajesh Ramachandran (Managing Director) and Jayachandran Velayudhan Nair.

Its last annual general meeting (AGM) was held on 26 August 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at Tc V/2373 Narmada Complex Kaudiar P.O, Thiruvananthapuram, Kerala, India – 695003.

As per the financials filed for FY 2025, the company reported a revenue of ₹1.33 Lakh, a decline of 7% compared to the previous year. For the same year it recorded a net profit of ₹21,620 (net margin 16.3%) and EBITDA of ₹29,216 (EBITDA margin 22%). Revenue has declined at a compounded annual rate (CAGR) of 17% over three years and 12% over five years.

As per MCA filings, the company has open charges of ₹33 Lakh and satisfied charges of ₹33 Lakh on record. Court records list 1 case involving the company.

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

Company Details of Yamuna Constructions Pvt Ltd
CIN U45201KL1979PTC003078
Registration Number 003078
Incorporation Date 12 July 1979
ROC Ernakulam
Listing Status Unlisted
Company Status Active
Date of Last AGM 26 August 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Website
    Locked
  • Social Media
    Locked
  • Registered Address
    Tc V/2373 Narmada Complex Kaudiar P.O, Thiruvananthapuram, Kerala, India – 695003
  • Industry
    Business Outsourcing, Business & IT Consulting
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Financials, compliance, directors, charges, ownership and filings for Yamuna Constructions Pvt Ltd in one report.

Financials from 2015 Directors & ownership Charges & compliance

Business Activity of Yamuna Constructions Pvt Ltd

The main business activity of Yamuna Constructions is professional, scientific and technical. In detail, this covers management consultancy activities.

Main Activity Group CodeDescription of Main ActivityBusiness Activity CodeDescription of Business ActivityTurnover Percentage
MProfessional, Scientific and TechnicalM3Management consultancy activitiesLocked
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Turnover share and past changes in activity are in the company report.

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Financials of Yamuna Constructions Pvt Ltd FY 2025 filings available

Yamuna Constructions Pvt Ltd reported revenue of ₹1.33 Lakh (down 7% YoY) for FY 2025.

Revenue · FY 2025
₹1.33 Lakh ▼ 7%
Net profit · FY 2025
₹21,620 margin 16.3%
EBITDA · FY 2025
₹29,216 margin 22%

Compounded Annual Growth Rate (CAGR) of Yamuna Constructions Pvt Ltd

Revenue CAGR growth
1 year
▼ 7%
3 years · compounded
▼ 17%
5 years · compounded
▼ 12%
EBITDA CAGR growth
1 year
▼ 62%
3 years · compounded
▼ 44%
5 years · compounded
▼ 23%

Revenue has declined at a compounded annual rate (CAGR) of 12% over five years, including a 7% fall in the latest year. EBITDA fell 62% 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 Yamuna Constructions Pvt Ltd

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₹29,216••••••••••••••••
Profit Before Tax••••••••••••••••••••
Tax Expense••••••••••••••••••••
Net Profit (PAT)₹21,620••••••••••••••••
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 Yamuna Constructions Pvt Ltd

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin22%••••••••••••••••
Net Profit Margin16.3%••••••••••••••••
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 Yamuna Constructions are in the company report.

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Board of Directors of Yamuna Constructions Pvt Ltd

Yamuna Constructions has 2 current directors and 5 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Jayachandran Velayudhan NairDirector28 Jun 199531 Years 3 MonthsCurrent
Rajesh RamachandranManaging Director29 Sep 199234 Years 0 MonthsCurrent

Peer Comparison of Yamuna Constructions Pvt Ltd

Yamuna Constructions Pvt Ltd is compared with the companies closest to it by revenue in the Outsourcing industry (Consulting Services). Net profit, margin and employee counts of each company are in the company report.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Geacomm India Private Limited₹1.34 Lakh (FY 2025)••••••••-24.0%••••New Delhi, Delhi, India
Mineralco Ferro Alloys Private Limited₹1.33 Lakh (FY 2025)••••••••5.0%••••Kolkata, West Bengal, India
Startlet IT Consulting Services Private Limited₹1.33 Lakh (FY 2024)••••••••-95.0%••••Gurgaon, Haryana, India
TP Verify Screening Services Private Limited₹1.33 Lakh (FY 2017)••••••••-33.0%••••Gurgaon, Haryana, India
Right Corporate Services Limited₹1.33 Lakh (FY 2024)••••••••32.0%••••Mumbai, Maharashtra, India
Yamuna Constructions Pvt Ltd this company₹1.33 Lakh (FY 2025)••••••••-7.0%••••Thiruvananthapuram, Kerala, India
Vinayak Ores and Minerals Private Limited₹1.33 Lakh (FY 2018)••••••••-67.0%••••Raipur, Chhattisgarh, India
Nuearcus Systems Private Limited₹1.33 Lakh (FY 2024)••••••••-98.0%••••Noida, Uttar Pradesh, India
Sreekarah Consulting Private Limited₹1.33 Lakh (FY 2025)••••••••10.0%••••Kolkata, West Bengal, India
Finecoders Software Private Limited₹1.32 Lakh (FY 2025)••••••••-12.0%••••Jaipur, Rajasthan, India
Supa Ventures Private Limited₹1.32 Lakh (FY 2025)••••••••44.0%••••Bengaluru, Karnataka, India

Peers are the five companies nearest above and the five nearest below Yamuna Constructions by revenue in the Outsourcing industry (Consulting Services), from the latest filed financials of each company. Net profit, margin and employee counts of each peer are in the company report.

Auditor Details of Yamuna Constructions Pvt Ltd

Yamuna Constructions Pvt Ltd is audited by K S MADHU & CO for the financial year 2023.

NameStatusAppointment DateCessation Date
K S MADHU & COLockedLockedLocked
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Ownership and Shareholding of Yamuna Constructions Pvt Ltd

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Charges & Borrowings of Yamuna Constructions Pvt Ltd

Open charges
₹33 Lakh
Satisfied charges
₹33 Lakh
Breakdown by lending institutions
State Bank of India₹0.33 Cr
Latest charge details
DateLenderAmountStatus
10 Oct 2003State Bank of India₹3 LakhSatisfied
13 Jul 1995State Bank of India₹30 LakhSatisfied

Total charge records: 2 View all charges

Employees and EPFO Compliance at Yamuna Constructions Pvt Ltd

Employment history and EPFO contributions of people linked to Yamuna Constructions.

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Recent Activity on Yamuna Constructions Pvt Ltd

Yamuna Constructions Pvt Ltd has 7 board changes on record since 1992: 2 appointments and 5 cessations. The latest: Jayachandran Ramachandran ceased to be Director on 06 May 2022.

AGM
Yamuna Constructions Pvt Ltd last Annual general meeting of members was held on 26 Aug 2025 as per latest MCA records.
Charges
A charge registered on 10 Oct 2003 via Charge ID 90019416 with State Bank Of India was fully satisfied on 27 Jun 2025.
Charges
A charge registered on 13 Jul 1995 via Charge ID 90016392 with State Bank Of India was fully satisfied on 27 Jun 2025.
Filing
Yamuna Constructions Pvt Ltd has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Ernakulam.
Ceased
Jayachandran Ramachandran ceased to be Director.
Ceased
Raghavan Ramachandran ceased to be Director.
Ceased
Alexander Philipose Pothen ceased to be Director.
Ceased
Balaraman Karunakaran ceased to be Managing Director.
Ceased
Rajesh Ramachandran ceased to be Director.
Charges
A charge with State Bank Of India amounted to Rs. 3.00 Lakh with Charge ID 90019416 was registered on 10 Oct 2003.
Charges
A charge with State Bank Of India of Rs. 30.00 Lakh registered on 13 Jul 1995 with Charge ID 90016392 was modified on 01 Mar 1996.
Charges
A charge with State Bank Of India amounted to Rs. 30.00 Lakh with Charge ID 90016392 was registered on 13 Jul 1995.

3 earlier events are listed in the company report.

Credit Ratings, Litigation & Regulatory Alerts for Yamuna Constructions Pvt Ltd

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MSME Payment Delays by Yamuna Constructions Pvt Ltd

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Subsidiaries & Group Companies of Yamuna Constructions Pvt Ltd

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GST Compliance of Yamuna Constructions Pvt Ltd

Yamuna Constructions has 1 GST registration on record, and it has been cancelled or is inactive. Only active GST numbers are listed on this page.

Total GSTINs
1
Cancelled / inactive
1
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MCA Filings & Documents of Yamuna Constructions Pvt Ltd

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Frequently Asked Questions about Yamuna Constructions Pvt Ltd

Yamuna Constructions is an active private limited company based in Thiruvananthapuram, Kerala, India. The company works in business and IT consulting, within the business outsourcing industry. It was incorporated on 12 July 1979 (47+ years old) and is registered under CIN U45201KL1979PTC003078.

Yamuna Constructions reported revenue of ₹1.33 Lakh for FY 2025 (down 7% YoY).

Yamuna Constructions has 2 current directors:

Yamuna Constructions reported a net profit of ₹21,620 (net margin 16.3%) and EBITDA of ₹29,216 (EBITDA margin 22%) for FY 2025, as per its filed financial statements.

The compounded annual growth rate (CAGR) of the revenue of Yamuna Constructions is -17% over three years and -12% over five years. In the latest year (FY 2025) revenue fell 7%. CAGR is the steady yearly rate that links the first and the last year.

No. Yamuna Constructions has 1 GST registration on record and it is cancelled or inactive.

The CIN (Corporate Identification Number) of Yamuna Constructions is U45201KL1979PTC003078. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Yamuna Constructions has 1 court case on record.

Yamuna Constructions was incorporated on 12 July 1979, making it 47+ years old. It is registered with the Registrar of Companies, Ernakulam.

The peers of Yamuna Constructions by revenue are Geacomm India Private Limited, Mineralco Ferro Alloys Private Limited, Startlet IT Consulting Services Private Limited, TP Verify Screening Services Private Limited, Right Corporate Services Limited and 5 more, all in the Outsourcing industry (Consulting Services).

Jayachandran Ramachandran ceased to be Director on 06 May 2022. Raghavan Ramachandran ceased to be Director on 02 May 2020. Alexander Philipose Pothen ceased to be Director on 01 Apr 2017. Yamuna Constructions has 7 board changes on record in total.

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