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Key Metrics
AUTHORISED CAPITAL
3.00 Lakh
PAID-UP CAPITAL
1.00 Lakh
COMPANY AGE
21 Years 8 Months
since 2004-09-21
LAST FILING WITH ROC
2025-03-31
Last AGM: 2025-09-30
OPEN CHARGES
3
-1.59 cr
SATISFIED CHARGES
5
1.59 cr
ACTIVE GST
1
Updated: 2023-02-25 22:47:06
Company Health Scores
Health scores for Cemcon Developers And Contractors Private Limited covering vendor trust, statutory compliance, financial health and director risk - derived from MCA filings, GST and EPFO records, financial statements and the company's board history.
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Vendor trust, compliance, financial health & director risk - with the reasons behind each score.
360° Intelligence Report: trust score, financial health, credit risk, growth & distress signals - auto-generated from filings.
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About Cemcon Developers And Contractors Private Limited
Cemcon Developers And Contractors Private Limited is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U70101GA2004PTC003600). Business overview includes Real Estate and Construction (Real Estate Builders & Developers), incorporated on September 21, 2004 (22+ years old), headquartered in Goa, Goa, India. The company is currently Active with Active Compliant compliance status. For FY 2020, the company reported revenue of ₹1.76 Cr with a loss of ₹30.58 Lakh. It has 2 active directors.
Real Estate Builders & Developers
- Location Flat No 3Tip Top Mansion/Ii Dhavlimal Ponda, Goa, Goa - 403401
CIN / LLPINU70101GA2004PTC003600
Company No.003600
ClassificationPrivate Limited Indian Non-Government Company
Incorporation Date2004-09-21
Date of AGM2025-09-30
Date of Balance Sheet2025-03-31
Listing StatusUnlisted
ROC CodeRoc Goa
PAN
LEI Number
Active ComplianceActive Compliant
Financial Performance of Cemcon Developers And Contractors 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 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 (2)
Charges Overview
Dena Bank : 1.33 cr
Bicholim Urban Co-Op. Bank Ltd : 15.00 Lakh
The Bicholim Urban Cooperative Bank Ltd : 11.00 Lakh
Open Charges: 3
Satisfied Charges: 5
| Lender | Amount | Status |
|---|---|---|
|
Dena Bank
Creation Date: 30 May 2011
|
1.30 cr | Closed |
|
The Bicholim Urban Cooperative Bank Ltd
Creation Date: 25 Aug 2007
|
6.00 Lakh | Closed |
|
The Bicholim Urban Cooperative Bank Ltd
Creation Date: 09 Oct 2006
|
5.00 Lakh | Closed |
Business Activity
| Activity Group | Description | Turnover % |
|---|---|---|
| - | - | 0 |
Flagged By Authority
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Legal Cases
District Court
Cases Found
High Court
Cases Found
Supreme Court
Cases Found
NCLT
Cases Found
NCLAT
Cases Found
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Frequently Asked Questions about Cemcon Developers And Contractors Private Limited
What is CIN of Cemcon Developers And Contractors Private Limited?
The Corporate Identification Number (CIN) for Cemcon Developers And Contractors Private Limited is U70101GA2004PTC003600. 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 003600 as per MCA.
When was Cemcon Developers And Contractors Private Limited incorporated?
Cemcon Developers And Contractors Private Limited was incorporated 21 years 8 months ago on 21 Sep 2004.
What is paid-up capital and authorised share capital of Cemcon Developers And Contractors Private Limited?
The paid-up capital of Cemcon Developers And Contractors Private Limited is ₹ 100,000.00 and authorised share capital is ₹ 300,000.00.
Who are the current board members and directors of Cemcon Developers And Contractors Private Limited?
Currently 2 directors are associated with Cemcon Developers And Contractors Private Limited: Hiren Subhash Kerkar, Vanita Hiren Kerkar.
- Hiren Subhash Kerkar
- Vanita Hiren Kerkar
What is the registered address of Cemcon Developers And Contractors Private Limited?
As per Ministry of Corporate Affairs (MCA), the registered address of Cemcon Developers And Contractors Private Limited is Flat No 3Tip Top Mansion/Ii Dhavlimal Ponda, Goa, Goa, 403401, India.
What is the ROC code of Cemcon Developers And Contractors Private Limited?
Cemcon Developers And Contractors Private Limited ROC code is Roc Goa.
What is the company classification of Cemcon Developers And Contractors Private Limited?
Cemcon Developers And Contractors Private Limited is classified as Private Limited Indian Non-Government Company.
Cemcon Developers And Contractors Private Limited - is it listed or unlisted?
Cemcon Developers And Contractors Private Limited is a Unlisted company.
What is the current status of Cemcon Developers And Contractors Private Limited?
Cemcon Developers And Contractors Private Limited is currently Active and registered in Goa, Goa, India.
What industry or business activity is Cemcon Developers And Contractors Private Limited associated with?
Cemcon Developers And Contractors Private Limited lists activity aligned with: Real Estate and Construction - Real Estate Builders & Developers. See the Overview and Competition sections for fuller industry context.
Does Cemcon Developers And Contractors Private Limited have GST registrations on file?
Cemcon Developers And Contractors 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 Cemcon Developers And Contractors Private Limited?
Use the Charges tab for MCA charge filings, charge holders, and open versus satisfied charges for Cemcon Developers And Contractors Private Limited.
What is the turnover or revenue of Cemcon Developers And Contractors 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 Cemcon Developers And Contractors 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 Cemcon Developers And Contractors Private Limited (last filed snapshot)?
As per the latest financial snapshot on file for FY 2020, net worth is about ₹ 22.36 Lakh. Verify figures on the Financial tab and supporting filings.
Disclaimer: Data on this page is compiled from public sources as available in our system at the time of the last update and is for general information only. Scores are derived indicators, not credit ratings or advice - please verify from official sources and consult a professional before making any business or financial decision.
