Cha Engineering And Construction Private Limited - Company overview

Cha Engineering And Construction Private Limited is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U…

2006-02-02 New Delh, Delhi Active Unlisted Active Compliant
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CE Cha Engineering And Construction Private Limited
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Key Metrics

AUTHORISED CAPITAL
1.00 Lakh
PAID-UP CAPITAL
1.00 Lakh
COMPANY AGE
20 Years 3 Months
since 2006-02-02
LAST FILING WITH ROC
2024-03-31
Last AGM: 2024-09-30
OPEN CHARGES
2
2.98 cr
SATISFIED CHARGES
-
-
REVENUE
PROFIT / LOSS
EBITDA
NET WORTH
TOTAL ASSETS
TOTAL MONEY RAISED
ACTIVE GST
4
Updated: 2023-02-26 10:39:44

About Cha Engineering And Construction Private Limited

Cha Engineering And Construction Private Limited is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U45201DL2006PTC145785). Business overview includes Engineering (Industrial Maintenance & Repair Services), incorporated on February 02, 2006 (20+ years old), headquartered in New Delh, Delhi, India. The company is currently Active with Active Compliant compliance status. For FY 2023, the company reported revenue of ₹12.91 Cr with a profit of ₹2.08 Cr. It has 4 active directors. The company employs approximately 14 people.

Industrial Maintenance & Repair Services Equipment Leasing & Financing
  • Location Flat No. 102, Back Side, Plot No. Rz-686/2-A, Gali No. 6, Raj Nagar-I, Palam Colony, P, New Delh, Delhi - 110077
CIN / LLPINU45201DL2006PTC145785
Company No.145785
ClassificationPrivate Limited Indian Non-Government Company
Incorporation Date2006-02-02
Date of AGM2024-09-30
Date of Balance Sheet2024-03-31
Listing StatusUnlisted
ROC CodeRoc Delhi
PAN
LEI Number
Active ComplianceActive Compliant

Financial Performance of Cha Engineering And 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 (4)

S
Director | Since 2011-10-01
I
Director | Since 2006-02-02
Y
Director | Since 2016-07-01
Y
Director | Since 2016-07-01

Charges Overview

Kotak Mahindra Bank Limited : 2.89 cr
Sundaram Finance Ltd : 8.73 Lakh
Open Charges: 2 Satisfied Charges: 0
Open 2.98 cr
Satisfied 0
LenderAmountStatus
Kotak Mahindra Bank Limited
Creation Date: 30 Mar 2010
2.89 cr Open
Sundaram Finance Ltd
Creation Date: 29 Jul 2006
8.73 Lakh Open

Business Activity

Activity GroupDescriptionTurnover %
Construction-100

Flagged By Authority

Regulatory and exchange flags (preview)

Frequently Asked Questions about Cha Engineering And Construction Private Limited
What is CIN of Cha Engineering And Construction Private Limited?
The Corporate Identification Number (CIN) for Cha Engineering And Construction Private Limited is U45201DL2006PTC145785. 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 145785 as per MCA.
When was Cha Engineering And Construction Private Limited incorporated?
Cha Engineering And Construction Private Limited was incorporated 20 years 3 months ago on 02 Feb 2006.
What is paid-up capital and authorised share capital of Cha Engineering And Construction Private Limited?
The paid-up capital of Cha Engineering And Construction Private Limited is ₹ 100,000.00 and authorised share capital is ₹ 100,000.00.
Who are the current board members and directors of Cha Engineering And Construction Private Limited?
Currently 4 directors are associated with Cha Engineering And Construction Private Limited: Sung Hwan Cha, In Suk Cha, Yong Sun Lee, Yae Rhim Cha.
  • Sung Hwan Cha
  • In Suk Cha
  • Yong Sun Lee
  • Yae Rhim Cha
What is the registered address of Cha Engineering And Construction Private Limited?
As per Ministry of Corporate Affairs (MCA), the registered address of Cha Engineering And Construction Private Limited is Flat No. 102, Back Side, Plot No. Rz-686/2-A, Gali No. 6, Raj Nagar-I, Palam Colony, P, Alam,, New Delh, Delhi, 110077, India.
What is the ROC code of Cha Engineering And Construction Private Limited?
Cha Engineering And Construction Private Limited ROC code is Roc Delhi.
What is the company classification of Cha Engineering And Construction Private Limited?
Cha Engineering And Construction Private Limited is classified as Private Limited Indian Non-Government Company.
Cha Engineering And Construction Private Limited - is it listed or unlisted?
Cha Engineering And Construction Private Limited is a Unlisted company.
What is the current status of Cha Engineering And Construction Private Limited?
Cha Engineering And Construction Private Limited is currently Active and registered in New Delh, Delhi, India.
What industry or business activity is Cha Engineering And Construction Private Limited associated with?
Cha Engineering And Construction Private Limited lists activity aligned with: Engineering - Industrial Maintenance & Repair Services - Construction. See the Overview and Competition sections for fuller industry context.
How many employees does Cha Engineering And Construction Private Limited have?
Available records indicate roughly 14 employees for Cha Engineering And Construction Private Limited. Confirm against filings and EPFO-related signals on the profile where shown.
Does Cha Engineering And Construction Private Limited have GST registrations on file?
Cha Engineering And Construction Private Limited shows 4 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 Cha Engineering And Construction Private Limited?
Use the Charges tab for MCA charge filings, charge holders, and open versus satisfied charges for Cha Engineering And Construction Private Limited.
What is the turnover or revenue of Cha Engineering And 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 Cha Engineering And 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 Cha Engineering And Construction Private Limited (last filed snapshot)?
As per the latest financial snapshot on file for FY 2023, net worth is about ₹ 38.30 Cr. Verify figures on the Financial tab and supporting filings.