Yamuna Contracts ( India ) Private Limited

Yamuna Contracts ( India ) Private Limited - real estate and construction in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U45202MH2010PTC203947 Incorporated 09 June 2010 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company real estate and construction
Data last updated
Revenue · FY 2024
₹99.15 Lakh
▼ 72% YoY
Net profit · FY 2024
₹42,605
Net margin 0.4%
EBITDA · FY 2024
₹11.07 Lakh
EBITDA margin 11.2%
Authorised capital
₹1 Cr
Registered with MCA
Paid-up capital
₹81 Lakh
Issued & subscribed
Open charges
₹5 Cr
Satisfied ₹89.05 Lakh
Company age
16 yrs
Est. 2010
Employees · EPFO
5
Provident fund records

About Yamuna Contracts ( India ) Private Limited

Data last updated:

Yamuna Contracts ( India ) Private Limited is a private limited company based in Mumbai, Maharashtra, India. It operates in the real estate development and construction segment of the real estate and construction sector. It was incorporated on 09 June 2010 and has been in existence for over 16 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U45202MH2010PTC203947. Its GSTIN is 27AAACY4272H1Z6 (Maharashtra). The company holds 2 GST registrations, all of them active.

The company has an authorised share capital of ₹1 Cr and a paid-up capital of ₹81 Lakh. It is led by directors including Narendra Arvind Patel and Damji Karshan Patel.

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 3/4 Ravi Kiran Co – Op Hsg Soc. Ltd. Near Reliance Centre Jaywant Sawant Road Dahisar (W), Mumbai, Maharashtra, India – 400068.

As per the financials filed for FY 2024, the company reported a revenue of ₹99.15 Lakh, a decline of 72% compared to the previous year. For the same year it recorded a net profit of ₹42,605 (net margin 0.4%) and EBITDA of ₹11.07 Lakh (EBITDA margin 11.2%). Revenue has declined at a compounded annual rate (CAGR) of 55% over three years and 43% over five years.

The company has about 5 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹5 Cr and satisfied charges of ₹89.05 Lakh on record.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website yamunagroup.in.

Company details

CIN U45202MH2010PTC203947
Registration Number 203947
Incorporation Date 09 June 2010
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant

Contact details

Yamuna Contracts ( India ) Private Limited's registered office is in Mumbai, Maharashtra. Its website is yamunagroup.in. Its e-mail address is in the company report.

  • Email
  • Registered Address
    3/4 Ravi Kiran Co – Op Hsg Soc. Ltd. Near Reliance Centre Jaywant Sawant Road Dahisar (W), Mumbai, Maharashtra, India – 400068
  • Industry
    Real Estate and Construction, Real Estate Builders & Developers

To see the full contact details of Yamuna Contracts ( India ) Private Limited, buy the company report.

Comprehensive company report
Yamuna Contracts ( India ) 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
₹799 ₹999 20% off excluding 18% GST
Secure checkout · GST invoice included

Business activity

The main business activity of Yamuna Contracts ( India ) is construction. In detail, this covers buildings.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
FConstructionF1Buildings

To see the full business activity and turnover split of Yamuna Contracts ( India ) Private Limited, buy the company report.

Financials of Yamuna Contracts ( India ) Private Limited

FY 2025 filings available

Yamuna Contracts ( India ) Private Limited reported revenue of ₹99.15 Lakh (down 72% YoY) for FY 2024.

Revenue · FY 2024
₹99.15 Lakh ▼ 72%
Net profit · FY 2024
₹42,605 margin 0.4%
EBITDA · FY 2024
₹11.07 Lakh margin 11.2%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 72%
3 years · compounded
▼ 55%
5 years · compounded
▼ 43%
EBITDA CAGR growth
1 year
▼ 29%
3 years · compounded
▼ 62%
5 years · compounded
▼ 42%

Revenue has declined at a compounded annual rate (CAGR) of 43% over five years, including a 72% fall in the latest year. EBITDA fell 29% 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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
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₹11.07 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹42,605
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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin11.2%
Net Profit Margin0.4%
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 Yamuna Contracts ( India ) Private Limited, buy the company report.

Board of directors of Yamuna Contracts ( India ) Private Limited

Yamuna Contracts ( India ) has 5 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Narendra Arvind PatelDirector09 Jun 201016 Years 4 MonthsCurrent
Damji Karshan PatelDirector09 Jun 201016 Years 4 MonthsCurrent
Kantilal Karshan PatelDirector09 Jun 201016 Years 4 MonthsCurrent
Arvind Karsan PatelDirector09 Jun 201016 Years 4 MonthsCurrent
Vasant Karshan PatelDirector09 Jun 201016 Years 4 MonthsCurrent

Peer comparison

Yamuna Contracts ( India ) Private Limited is compared with the 4 companies closest to it by revenue in the Real Estate industry (Builders and Developers), with the same principal business activity (buildings), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Vamika Homes Private Limited₹99.21 Lakh (FY 2024)-86.0%Patna, Bihar, India
Ocean Dream Spaces Private Limited₹99.21 Lakh (FY 2024)-91.0%Chennai, Tamil Nadu, India
Indosam Infra Private Limited₹99.2 Lakh (FY 2025)-72.0%New Delhi, Delhi, India
Yamuna Contracts ( India ) Private Limitedthis company₹99.15 Lakh (FY 2024)₹42,6050.4%-72.0%5Mumbai, Maharashtra, India
Nesteon Homes and Estates Private Limited₹99.13 Lakh (FY 2023)333.0%Kazhakoottam. P. O, Kerala, India

To see the full peer comparison of Yamuna Contracts ( India ) Private Limited, buy the company report.

Auditor

Yamuna Contracts ( India ) Private Limited is audited by C DEDHIA & CO for the financial year 2021.

Auditor firmFinancial yearFirm registration number
C DEDHIA & COFY 2021135073W

Shareholding

The shareholding of Yamuna Contracts ( India ) Private Limited is on record for 5 financial years, the latest being FY 2021, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2021FY 2020FY 2019FY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Yamuna Contracts ( India ) Private Limited, buy the company report.

Charges & borrowings

Open charges
₹5 Cr
Satisfied charges
₹89.05 Lakh
Breakdown by lending institutions
Vijaya Bank₹5.00 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
28 May 2018100183760Vijaya Bank₹5 CrOpen
13 Nov 2015100018559Others₹7.42 LakhSatisfied
09 Nov 2015100018556Others₹52.72 LakhSatisfied
27 Aug 201510616873Hdfc Bank Limited₹28.91 LakhSatisfied

To see the full charge records of Yamuna Contracts ( India ) Private Limited, buy the company report.

Total charge records: 4 View all charges

MSME payment delays

No delayed payments to MSME suppliers are on our record for Yamuna Contracts ( India ) Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

Employees & EPFO

Yamuna Contracts ( India ) Private Limited has a workforce of 5 employees on its EPFO records as of Mar 21, 2024, across 1 active EPFO establishment.

Employee count
5
Active EPFO establishments
1
Employee growth
25%

GST

Yamuna Contracts ( India ) has 2 GST registrations: 2 active.

Total GSTINs
2
Active
2
GSTINStateStatusRegistered on
27AAACY4272H1Z6MaharashtraActive01 Jul 2017
24AAACY4272H1ZCGujaratActive23 Apr 2018

To see the full GST registrations and return filing status of Yamuna Contracts ( India ) Private Limited, buy the company report.

Recent activity

Yamuna Contracts ( India ) Private Limited has 6 board changes on record since 2010: 5 appointments and 1 cessation. The latest: Prashant Kantilal Patel ceased to be Director on 27 Feb 2019.

AGM
Yamuna Contracts ( India ) Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Yamuna Contracts ( India ) Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai I.
Charges
A charge registered on 13 Nov 2015 via Charge ID 100018559 with Others was fully satisfied on 21 Oct 2020.
Charges
A charge registered on 09 Nov 2015 via Charge ID 100018556 with Others was fully satisfied on 21 Oct 2020.
Charges
A charge registered on 27 Aug 2015 via Charge ID 10616873 with Hdfc Bank Limited was fully satisfied on 21 Oct 2020.
Charges
A charge with Vijaya Bank of Rs. 5.00 Cr registered on 28 May 2018 with Charge ID 100183760 was modified on 19 May 2020.
Ceased
Prashant Kantilal Patel ceased to be Director.
Charges
A charge with Vijaya Bank amounted to Rs. 5.00 Cr with Charge ID 100183760 was registered on 28 May 2018.
Charges
A charge with Others amounted to Rs. 0.07 Cr with Charge ID 100018559 was registered on 13 Nov 2015.
Charges
A charge with Others amounted to Rs. 0.53 Cr with Charge ID 100018556 was registered on 09 Nov 2015.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 0.29 Cr with Charge ID 10616873 was registered on 27 Aug 2015.
Appointed
Arvind Karsan Patel was appointed as Director.

5 earlier events are in the company report.

Frequently asked questions

Yamuna Contracts ( India ) is an active private limited company based in Mumbai, Maharashtra, India. The company works in real estate builders and developers, within the real estate and construction industry. It was incorporated on 09 June 2010 (16+ years old) and is registered under CIN U45202MH2010PTC203947.

Yamuna Contracts ( India ) has 5 current directors:

The latest financial statements of Yamuna Contracts ( India ) 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 2015 are in the company report.

The GSTIN of Yamuna Contracts ( India ) is 27AAACY4272H1Z6, registered in Maharashtra. The company has 2 GST registrations in all, of which 2 are active. Other active GSTINs include 24AAACY4272H1ZC (Gujarat).

The CIN (Corporate Identification Number) of Yamuna Contracts ( India ) is U45202MH2010PTC203947. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Yamuna Contracts ( India ) was incorporated on 09 June 2010, making it 16+ years old. It is registered with the Registrar of Companies, Mumbai.

The peers of Yamuna Contracts ( India ) by revenue are Vamika Homes Private Limited, Ocean Dream Spaces Private Limited, Indosam Infra Private Limited, Nesteon Homes and Estates Private Limited, all in the Real Estate industry (Builders and Developers), with the same principal business activity (buildings).

Prashant Kantilal Patel ceased to be Director on 27 Feb 2019. Arvind Karsan Patel was appointed as Director on 09 Jun 2010. Damji Karshan Patel was appointed as Director on 09 Jun 2010. Yamuna Contracts ( India ) has 6 board changes on record in total.

Yamuna Contracts ( India ) can be reached through the website yamunagroup.in. Its registered office is in Mumbai, Maharashtra, India.

The registered office of Yamuna Contracts ( India ) is at 34 Ravi Kiran Co – Op Hsg Soc. Ltd. Near Reliance Centre Jaywant Sawant Road Dahisar W, Mumbai, Maharashtra, India – 400068.

Yamuna Contracts ( India ) operates in the real estate and construction industry, in the real estate builders and developers segment.