Cubic Buildcon Private Limited - Company overview

Cubic Buildcon Private Limited is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U70102DL1997PTC0898…

1997-09-25 New Delhi, Delhi Converted To Llp Unlisted Active Compliant
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Key Metrics

AUTHORISED CAPITAL
1.25 cr
PAID-UP CAPITAL
95.00 Lakh
COMPANY AGE
28 Years 7 Months
since 1997-09-25
LAST FILING WITH ROC
2023-03-31
Last AGM: 2023-07-03
OPEN CHARGES
-
-
SATISFIED CHARGES
-
-
REVENUE
PROFIT / LOSS
EBITDA
NET WORTH
View More ⌄
TOTAL ASSETS
TOTAL MONEY RAISED
ACTIVE GST
-

About Cubic Buildcon Private Limited

Cubic Buildcon Private Limited is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U70102DL1997PTC089871). Business overview includes Financial Services (Real Estate Financing), incorporated on September 25, 1997 (29+ years old), headquartered in New Delhi, Delhi, India. The company is currently Converted To Llp with Active Compliant compliance status. For FY 2017, the company reported revenue of ₹20.93 Lakh with a profit of ₹2.76 Lakh. It has 2 active directors.

Real Estate Financing
  • Location Flat No ,206 4832/24,Ansari Road Daryagang, New Delhi, Delhi - 110002
CIN / LLPINU70102DL1997PTC089871
Company No.089871
ClassificationPrivate Limited Indian Non-Government Company
Incorporation Date1997-09-25
Date of AGM2023-07-03
Date of Balance Sheet2023-03-31
Listing StatusUnlisted
ROC CodeRoc Delhi
PAN
LEI Number
Active ComplianceActive Compliant

Financial Performance of Cubic Buildcon 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)

U
USHA TIBREWALA
Director | Since 2007-01-31
R
RAHUL TIBREWALA
Director | Since 2007-01-31

Flagged By Authority

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Frequently Asked Questions about Cubic Buildcon Private Limited
What is CIN of Cubic Buildcon Private Limited?
The Corporate Identification Number (CIN) for Cubic Buildcon Private Limited is U70102DL1997PTC089871. 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 089871 as per MCA.
When was Cubic Buildcon Private Limited incorporated?
Cubic Buildcon Private Limited was incorporated 28 years 7 months ago on 25 Sep 1997.
What is paid-up capital and authorised share capital of Cubic Buildcon Private Limited?
The paid-up capital of Cubic Buildcon Private Limited is ₹ 9,500,000.00 and authorised share capital is ₹ 12,500,000.00.
Who are the current board members and directors of Cubic Buildcon Private Limited?
Currently 2 directors are associated with Cubic Buildcon Private Limited: Usha Tibrewala, Rahul Tibrewala.
  • Usha Tibrewala
  • Rahul Tibrewala
What is the registered address of Cubic Buildcon Private Limited?
As per Ministry of Corporate Affairs (MCA), the registered address of Cubic Buildcon Private Limited is Flat No ,206 4832/24,Ansari Road Daryagang, New Delhi, Delhi, 110002, India.
What is the ROC code of Cubic Buildcon Private Limited?
Cubic Buildcon Private Limited ROC code is Roc Delhi.
What is the company classification of Cubic Buildcon Private Limited?
Cubic Buildcon Private Limited is classified as Private Limited Indian Non-Government Company.
Cubic Buildcon Private Limited - is it listed or unlisted?
Cubic Buildcon Private Limited is a Unlisted company.
What is the current status of Cubic Buildcon Private Limited?
Cubic Buildcon Private Limited is currently Converted To Llp and registered in New Delhi, Delhi, India.
What industry or business activity is Cubic Buildcon Private Limited associated with?
Cubic Buildcon Private Limited lists activity aligned with: Financial Services - Real Estate Financing. See the Overview and Competition sections for fuller industry context.
What is the turnover or revenue of Cubic Buildcon 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 Cubic Buildcon 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 Cubic Buildcon Private Limited (last filed snapshot)?
As per the latest financial snapshot on file for FY 2017, net worth is about ₹ 3.08 Cr. Verify figures on the Financial tab and supporting filings.