Ashtek Construction Private Limited - Company overview

Ashtek Construction Private Limited is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U45400WB2012PT…

2012-04-04 Kolkata, West Bengal Amalgamated Unlisted Active Compliant
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Key Metrics

AUTHORISED CAPITAL
1.00 Lakh
PAID-UP CAPITAL
1.00 Lakh
COMPANY AGE
14 Years 1 Months
since 2012-04-04
LAST FILING WITH ROC
2020-03-31
Last AGM: 2020-12-16
OPEN CHARGES
1
-10.00 cr
SATISFIED CHARGES
1
10.00 cr
REVENUE
PROFIT / LOSS
EBITDA
NET WORTH
View More ⌄
TOTAL ASSETS
TOTAL MONEY RAISED
ACTIVE GST
-

About Ashtek Construction Private Limited

Ashtek Construction Private Limited is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U45400WB2012PTC179574). Business overview includes Infrastructure and Utilities (General Construction Services), incorporated on April 04, 2012 (14+ years old), headquartered in Kolkata, West Bengal, India. The company is currently Amalgamated with Active Compliant compliance status. It has 2 active directors.

General Construction Services
  • Location 10/1/2, Syed Sally Lane Ground Floor, Kolkata, West Bengal - 700073
CIN / LLPINU45400WB2012PTC179574
Company No.179574
ClassificationPrivate Limited Indian Non-Government Company
Incorporation Date2012-04-04
Date of AGM2020-12-16
Date of Balance Sheet2020-03-31
Listing StatusUnlisted
ROC CodeRoc Kolkata
PAN
LEI Number
Active ComplianceActive Compliant

Financial Performance of Ashtek Construction 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 (2)

S
SAURABH AGARWAL
Director | Since 2014-06-24
S
SUDHIR KUMAR BHAGAT
Director | Since 2014-06-24

Charges Overview

Axis Bank Limited : 10.00 cr
Open Charges: 1 Satisfied Charges: 1
Open -10.00 cr
Satisfied 10.00 cr
LenderAmountStatus
Axis Bank Limited
Creation Date: 29 Sep 2015
 10.00 cr Closed

Flagged By Authority

Regulatory and exchange flags (preview)

Frequently Asked Questions about Ashtek Construction Private Limited
What is CIN of Ashtek Construction Private Limited?
The Corporate Identification Number (CIN) for Ashtek Construction Private Limited is U45400WB2012PTC179574. 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 179574 as per MCA.
When was Ashtek Construction Private Limited incorporated?
Ashtek Construction Private Limited was incorporated 14 years 1 month ago on 04 Apr 2012.
What is paid-up capital and authorised share capital of Ashtek Construction Private Limited?
The paid-up capital of Ashtek Construction Private Limited is ₹ 100,000.00 and authorised share capital is ₹ 100,000.00.
Who are the current board members and directors of Ashtek Construction Private Limited?
Currently 2 directors are associated with Ashtek Construction Private Limited: Saurabh Agarwal, Sudhir Kumar Bhagat.
  • Saurabh Agarwal
  • Sudhir Kumar Bhagat
What is the registered address of Ashtek Construction Private Limited?
As per Ministry of Corporate Affairs (MCA), the registered address of Ashtek Construction Private Limited is 10/1/2, Syed Sally Lane Ground Floor, Kolkata, West Bengal, 700073, India.
What is the ROC code of Ashtek Construction Private Limited?
Ashtek Construction Private Limited ROC code is Roc Kolkata.
What is the company classification of Ashtek Construction Private Limited?
Ashtek Construction Private Limited is classified as Private Limited Indian Non-Government Company.
Ashtek Construction Private Limited - is it listed or unlisted?
Ashtek Construction Private Limited is a Unlisted company.
What is the current status of Ashtek Construction Private Limited?
Ashtek Construction Private Limited is currently Amalgamated and registered in Kolkata, West Bengal, India.
What industry or business activity is Ashtek Construction Private Limited associated with?
Ashtek Construction Private Limited lists activity aligned with: Infrastructure and Utilities - General Construction Services. See the Overview and Competition sections for fuller industry context.
Where can I see charges and lenders for Ashtek Construction Private Limited?
Use the Charges tab for MCA charge filings, charge holders, and open versus satisfied charges for Ashtek Construction Private Limited.
What is the turnover or revenue of Ashtek Construction 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 Ashtek Construction 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 Ashtek Construction Private Limited (last filed snapshot)?
As per the latest financial snapshot on file for FY 2020, net worth is about ₹ -746. Verify figures on the Financial tab and supporting filings.