Adrika Developers Private Limited - Company overview

Adrika Developers Private Limited is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U45200MH2006PTC1…

2006-01-06 Mumbai, Maharashtra Active Unlisted Active Compliant
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Key Metrics

AUTHORISED CAPITAL
5.00 Lakh
PAID-UP CAPITAL
4.90 Lakh
COMPANY AGE
20 Years 4 Months
since 2006-01-06
LAST FILING WITH ROC
2024-03-31
Last AGM: 2024-09-30
OPEN CHARGES
2
-125.00 cr
SATISFIED CHARGES
8
600.00 cr
REVENUE
PROFIT / LOSS
EBITDA
NET WORTH
TOTAL ASSETS
TOTAL MONEY RAISED
ACTIVE GST
1
Updated: 2023-02-23 16:18:13

About Adrika Developers Private Limited

Adrika Developers Private Limited is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U45200MH2006PTC158714). Business overview includes Infrastructure and Utilities (General Construction Services), incorporated on January 06, 2006 (20+ years old), headquartered in Mumbai, Maharashtra, India. The company is currently Active with Active Compliant compliance status. For FY 2021, the company reported revenue of ₹3.20 Cr with a loss of ₹2.69 Cr. It has 3 active directors. The company employs approximately 102 people.

General Construction Services
  • Location Lawrence And Mayo House1St Floor 276 Dr D N Road, Mumbai, Maharashtra - 400001
CIN / LLPINU45200MH2006PTC158714
Company No.158714
ClassificationPrivate Limited Indian Non-Government Company
Incorporation Date2006-01-06
Date of AGM2024-09-30
Date of Balance Sheet2024-03-31
Listing StatusUnlisted
ROC CodeRoc Mumbai
PAN
LEI Number
Active ComplianceActive Compliant

Financial Performance of Adrika Developers Private Limited

Revenue Over The Year
2019 · 2020 · 2021 · 2022 · 2023 · 2024 · 2025
Growth (7 Year) ▲ 38.3% Growth (3 Year) ▼ -9.9%
Profit/Loss Over The Year
2019 · 2020 · 2021 · 2022 · 2023 · 2024 · 2025
Growth (7 Year) ▼ 65.1% Growth (3 Year) ▼ 60.7%
Values are in Mixed (K, L, Cr)
Metrics FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
Revenue 2,20,083.04 cr2,35,431.21 cr2,51,890.00 cr2,18,400.00 cr1,95,200.00 cr1,72,000.00 cr1,59,000.00 cr
Profit/Loss 13,969.70 cr 4,810.00 cr 12,200.00 cr 9,100.00 cr -8,200.00 cr 3,200.00 cr 5,100.00 cr
Cash & Bank Balance 38,200.00 cr35,100.00 cr32,000.00 cr28,500.00 cr25,200.00 cr22,000.00 cr19,800.00 cr
Net Worth 1,26,731.94 cr1,37,500.00 cr1,40,200.00 cr1,28,000.00 cr1,15,000.00 cr1,02,000.00 cr95,000.00 cr
EBITDA 27,865.49 cr29,800.00 cr30,200.00 cr27,000.00 cr24,500.00 cr22,000.00 cr20,100.00 cr

Financial Ratios

Revenue P/L EBITDA

Values in Crores (Cr) - illustrative trend

FY 2021 - FY 2025
Key Insights (FY 2025)
Revenue2,20,083.04 cr ▼ 6.5%
Profit/Loss13,969.70 cr ▲ 190.6%
EBITDA27,865.49 cr
Net Profit Margin10.54%
Debt/Equity0.47
Current Ratio0.88
Return on Equity12.3%
Ratio FY 2025FY 2024FY 2023FY 2022FY 2021
Net Profit Margin10.543.202.101.800.50
Debt to EBITDA2.141.901.701.501.20
Interest Coverage Ratio0.470.500.450.400.35
Debt to Equity0.880.900.850.800.75
Return on Equity12.103.002.001.500.20
Current Ratio1.201.151.101.050.99
Quick Ratio0.950.920.880.850.80
EBITDA Margin12.0010.008.007.005.00
Return on Capital Employed8.002.001.000.200.00
Earning Per Share4.000.000.000.000.00

Shareholding Pattern

Shareholding Pattern (FY 2025)
  • Promoters 33.19%
  • DII 23.22%
  • FII 18.28%
  • Public 22.89%
  • Others 2.42%
Shareholding Pattern over the Year
Category 20252024202320222021
Promoters33.19%33.50%33.80%34.00%34.41%
DII23.22%22.90%22.50%22.10%21.80%
FII18.28%18.00%17.60%17.20%16.90%
Public22.89%23.10%23.50%24.00%24.20%
Others2.42%2.50%2.60%2.70%2.69%
Subsidiaries Company (6)
TAYO ROLLS LIMITED
54.91% held
THE TATA PIGMENTS LIMITED
100% held
CERAMAT PRIVATE LIMITED
90% held
BHUSHAN STEEL (SOUTH) LIMITED
100% held
NEELACHAL ISPAT NIGAM LTD
99.68% held
TATA STEEL DOWNSTREAM PRODUCTS LIMITED
100% held

EPFO Establishments (1)

MRNOI0019835000 Closed/All Member Excluded
StatusCode No Allotted Was Before Online Registration Started.
ActivityPaper
StateUttar Pradesh
Coverage07-JUN-1995

Current Directors (3)

R
Director | Since 2008-01-02
R
Director | Since 2008-01-02
D
Director | Since 2018-07-25

Charges Overview

Idbi Trusteeship Services Limited : 400.00 cr
Others : 60.00 cr
Tata Capital Financial Services Limited : 6.30 cr
Hdfc Bank Limited : 75.00 Lakh
Open Charges: 2 Satisfied Charges: 8
Open -125.00 cr
Satisfied 600.00 cr
LenderAmountStatus
Hdfc Bank Limited
Creation Date: 29 May 2024
75.00 Lakh Open
Idbi Trusteeship Services Limited
Creation Date: 20 Sep 2022
400.00 cr Open
Others
Creation Date: 11 Feb 2022
60.00 cr Closed

Business Activity

Activity GroupDescriptionTurnover %
Real Estate-99.72

Flagged By Authority

Regulatory and exchange flags (preview)

Frequently Asked Questions about Adrika Developers Private Limited
What is CIN of Adrika Developers Private Limited?
The Corporate Identification Number (CIN) for Adrika Developers Private Limited is U45200MH2006PTC158714. CIN is a distinct identification code allotted by the Registrar of Companies (ROC) under the Ministry of Corporate Affairs (MCA). The company registration number is 158714 as per MCA.
When was Adrika Developers Private Limited incorporated?
Adrika Developers Private Limited was incorporated 20 years 4 months ago on 06 Jan 2006.
What is paid-up capital and authorised share capital of Adrika Developers Private Limited?
The paid-up capital of Adrika Developers Private Limited is ₹ 490,000.00 and authorised share capital is ₹ 500,000.00.
Who are the current board members and directors of Adrika Developers Private Limited?
Currently 3 directors are associated with Adrika Developers Private Limited: Rajesh Premji Shah, Rajul Vrajlal Vora, Deepak Kishan Goradia.
  • Rajesh Premji Shah
  • Rajul Vrajlal Vora
  • Deepak Kishan Goradia
What is the registered address of Adrika Developers Private Limited?
As per Ministry of Corporate Affairs (MCA), the registered address of Adrika Developers Private Limited is Lawrence And Mayo House1St Floor 276 Dr D N Road, Mumbai, Maharashtra, 400001, India.
What is the ROC code of Adrika Developers Private Limited?
Adrika Developers Private Limited ROC code is Roc Mumbai.
What is the company classification of Adrika Developers Private Limited?
Adrika Developers Private Limited is classified as Private Limited Indian Non-Government Company.
Adrika Developers Private Limited - is it listed or unlisted?
Adrika Developers Private Limited is a Unlisted company.
Does Adrika Developers Private Limited have subsidiaries?
Adrika Developers Private Limited has 1 subsidiary record(s) in available group structure data. See the Ownership section for group structure detail.
What is the current status of Adrika Developers Private Limited?
Adrika Developers Private Limited is currently Active and registered in Mumbai, Maharashtra, India.
What industry or business activity is Adrika Developers Private Limited associated with?
Adrika Developers Private Limited lists activity aligned with: Infrastructure and Utilities - General Construction Services - Real Estate. See the Overview and Competition sections for fuller industry context.
How many employees does Adrika Developers Private Limited have?
Available records indicate roughly 102 employees for Adrika Developers Private Limited. Confirm against filings and EPFO-related signals on the profile where shown.
Does Adrika Developers Private Limited have GST registrations on file?
Adrika Developers Private Limited shows 1 active GST registration signal(s) in compliance overview data. Open the Compliance tab for GSTIN and filing context when your plan allows.
Where can I see charges and lenders for Adrika Developers Private Limited?
Use the Charges tab for MCA charge filings, charge holders, and open versus satisfied charges for Adrika Developers Private Limited.
What is the turnover or revenue of Adrika Developers Private Limited?
Turnover and revenue appear in filed financial statements when available. Open the Financial tab on this profile for revenue, profit or loss, balance sheet metrics, and related MCA filings - not headline estimates.
How can I get the financial details of Adrika Developers Private Limited?
You can view revenue, profit or loss, balance sheet metrics, and related filings on the Financial tab of this company profile.
What is the net worth of Adrika Developers Private Limited (last filed snapshot)?
As per the latest financial snapshot on file for FY 2021, net worth is about ₹ 66.56 Cr. Verify figures on the Financial tab and supporting filings.