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Key Metrics
AUTHORISED CAPITAL
84.00 Lakh
PAID-UP CAPITAL
30.00 Lakh
COMPANY AGE
32 Years 4 Months
since 1993-12-20
LAST FILING WITH ROC
2025-03-31
Last AGM: 2025-09-30
OPEN CHARGES
4
-51.55 cr
SATISFIED CHARGES
7
81.25 cr
ACTIVE GST
1
Updated: 2024-12-19 13:21:01
About Canbara Constructions P Ltd
Canbara Constructions P Ltd is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U70100MH1993PTC075678). Business overview includes Financial Services (Real Estate Financing), incorporated on December 20, 1993 (33+ years old), headquartered in Mumbai, Maharashtra, India. The company is currently Active with Active Compliant compliance status. For FY 2023, the company reported revenue of ₹6.01 Cr with a profit of ₹3.28 Cr. It has 3 active directors.
Real Estate Financing
Furniture Retail & Distribution
- Location B-120, Durian Estate, Goregaon Mulund Link Road, Goregaon (East), Mumbai, Maharashtra - 400063
CIN / LLPINU70100MH1993PTC075678
Company No.075678
ClassificationPrivate Limited Indian Non-Government Company
Incorporation Date1993-12-20
Date of AGM2025-09-30
Date of Balance Sheet2025-03-31
Listing StatusUnlisted
ROC CodeRoc Mumbai
PAN
LEI Number
Active ComplianceActive Compliant
Financial Performance of Canbara Constructions P Ltd
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|
| Revenue | 2,20,083.04 cr | 2,35,431.21 cr | 2,51,890.00 cr | 2,18,400.00 cr | 1,95,200.00 cr | 1,72,000.00 cr | 1,59,000.00 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 cr | 35,100.00 cr | 32,000.00 cr | 28,500.00 cr | 25,200.00 cr | 22,000.00 cr | 19,800.00 cr |
| Net Worth | 1,26,731.94 cr | 1,37,500.00 cr | 1,40,200.00 cr | 1,28,000.00 cr | 1,15,000.00 cr | 1,02,000.00 cr | 95,000.00 cr |
| EBITDA | 27,865.49 cr | 29,800.00 cr | 30,200.00 cr | 27,000.00 cr | 24,500.00 cr | 22,000.00 cr | 20,100.00 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Net Profit Margin | 10.54 | 3.20 | 2.10 | 1.80 | 0.50 |
| Debt to EBITDA | 2.14 | 1.90 | 1.70 | 1.50 | 1.20 |
| Interest Coverage Ratio | 0.47 | 0.50 | 0.45 | 0.40 | 0.35 |
| Debt to Equity | 0.88 | 0.90 | 0.85 | 0.80 | 0.75 |
| Return on Equity | 12.10 | 3.00 | 2.00 | 1.50 | 0.20 |
| Current Ratio | 1.20 | 1.15 | 1.10 | 1.05 | 0.99 |
| Quick Ratio | 0.95 | 0.92 | 0.88 | 0.85 | 0.80 |
| EBITDA Margin | 12.00 | 10.00 | 8.00 | 7.00 | 5.00 |
| Return on Capital Employed | 8.00 | 2.00 | 1.00 | 0.20 | 0.00 |
| Earning Per Share | 4.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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)
Charges Overview
Hdfc Bank Limited : 45.55 cr
Open Charges: 4
Satisfied Charges: 7
| Lender | Amount | Status |
|---|---|---|
|
Hdfc Bank Limited
Creation Date: 18 Sep 2025
|
10.00 cr | Open |
|
Hdfc Bank Limited
Creation Date: 16 Sep 2025
|
28.00 cr | Open |
|
Hdfc Bank Limited
Creation Date: 30 Mar 2024
|
3.00 cr | Open |
Business Activity
| Activity Group | Description | Turnover % |
|---|---|---|
| Real Estate | - | 100.00 |
Flagged By Authority
Regulatory and exchange flags (preview)
Legal Cases
District Court
Cases Found
High Court
Cases Found
Supreme Court
Cases Found
NCLT
Cases Found
NCLAT
Cases Found
View Details →
Frequently Asked Questions about Canbara Constructions P Ltd
What is CIN of Canbara Constructions P Ltd?
The Corporate Identification Number (CIN) for Canbara Constructions P Ltd is U70100MH1993PTC075678. 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 075678 as per MCA.
When was Canbara Constructions P Ltd incorporated?
Canbara Constructions P Ltd was incorporated 32 years 4 months ago on 20 Dec 1993.
What is paid-up capital and authorised share capital of Canbara Constructions P Ltd?
The paid-up capital of Canbara Constructions P Ltd is ₹ 3,000,000.00 and authorised share capital is ₹ 8,400,000.00.
Who are the current board members and directors of Canbara Constructions P Ltd?
Currently 3 directors are associated with Canbara Constructions P Ltd: Vimalkumar Rathi, Chintan Mahesh Doshi, Mahesh Mohanlal Doshi.
- Vimalkumar Rathi
- Chintan Mahesh Doshi
- Mahesh Mohanlal Doshi
What is the registered address of Canbara Constructions P Ltd?
As per Ministry of Corporate Affairs (MCA), the registered address of Canbara Constructions P Ltd is B-120, Durian Estate, Goregaon Mulund Link Road, Goregaon (East), Mumbai, Maharashtra, 400063, India.
What is the ROC code of Canbara Constructions P Ltd?
Canbara Constructions P Ltd ROC code is Roc Mumbai.
What is the company classification of Canbara Constructions P Ltd?
Canbara Constructions P Ltd is classified as Private Limited Indian Non-Government Company.
Canbara Constructions P Ltd - is it listed or unlisted?
Canbara Constructions P Ltd is a Unlisted company.
What is the current status of Canbara Constructions P Ltd?
Canbara Constructions P Ltd is currently Active and registered in Mumbai, Maharashtra, India.
What industry or business activity is Canbara Constructions P Ltd associated with?
Canbara Constructions P Ltd lists activity aligned with: Financial Services - Real Estate Financing - Real Estate. See the Overview and Competition sections for fuller industry context.
Does Canbara Constructions P Ltd have GST registrations on file?
Canbara Constructions P Ltd 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 Canbara Constructions P Ltd?
Use the Charges tab for MCA charge filings, charge holders, and open versus satisfied charges for Canbara Constructions P Ltd.
What is the turnover or revenue of Canbara Constructions P Ltd?
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 Canbara Constructions P Ltd?
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 Canbara Constructions P Ltd (last filed snapshot)?
As per the latest financial snapshot on file for FY 2023, net worth is about ₹ 10.30 Cr. Verify figures on the Financial tab and supporting filings.
