Shivratri Projects Private Limited - Company overview

Shivratri Projects Private Limited is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U70102WB2012PTC…

2012-10-29 Kolkata, West Bengal Active Unlisted Active Compliant
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SP Shivratri Projects Private Limited

Key Metrics

AUTHORISED CAPITAL
1.00 Lakh
PAID-UP CAPITAL
1.00 Lakh
COMPANY AGE
13 Years 6 Months
since 2012-10-29
LAST FILING WITH ROC
2025-03-31
Last AGM: 2025-09-30
OPEN CHARGES
1
-30.00 cr
SATISFIED CHARGES
1
90.00 cr
REVENUE
PROFIT / LOSS
EBITDA
NET WORTH
TOTAL ASSETS
TOTAL MONEY RAISED
ACTIVE GST
-

About Shivratri Projects Private Limited

Shivratri Projects Private Limited is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U70102WB2012PTC187684). Business overview includes Real Estate and Construction (Real Estate Builders & Developers), incorporated on October 29, 2012 (14+ years old), headquartered in Kolkata, West Bengal, India. The company is currently Active with Active Compliant compliance status. It has 2 active directors.

Real Estate Builders & Developers
  • Location 101 Park Street 2Nd Floor, Kolkata, West Bengal - 700016
CIN / LLPINU70102WB2012PTC187684
Company No.187684
ClassificationPrivate Limited Indian Non-Government Company
Incorporation Date2012-10-29
Date of AGM2025-09-30
Date of Balance Sheet2025-03-31
Listing StatusUnlisted
ROC CodeRoc Kolkata
PAN
LEI Number
Active ComplianceActive Compliant

Financial Performance of Shivratri Projects 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)

A
Director | Since 2014-12-15
I
Director | Since 2022-05-04

Charges Overview

Tata Capital Housing Finance Limited : 150.00 cr
Open Charges: 1 Satisfied Charges: 1
Open -30.00 cr
Satisfied 90.00 cr
LenderAmountStatus
Tata Capital Housing Finance Limited
Creation Date: 03 Jul 2021
90.00 cr Closed
Tata Capital Housing Finance Limited
Creation Date: 20 Mar 2018
60.00 cr Open

Business Activity

Activity GroupDescriptionTurnover %
Real Estate-0

Flagged By Authority

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Frequently Asked Questions about Shivratri Projects Private Limited
What is CIN of Shivratri Projects Private Limited?
The Corporate Identification Number (CIN) for Shivratri Projects Private Limited is U70102WB2012PTC187684. 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 187684 as per MCA.
When was Shivratri Projects Private Limited incorporated?
Shivratri Projects Private Limited was incorporated 13 years 6 months ago on 29 Oct 2012.
What is paid-up capital and authorised share capital of Shivratri Projects Private Limited?
The paid-up capital of Shivratri Projects Private Limited is ₹ 100,000.00 and authorised share capital is ₹ 100,000.00.
Who are the current board members and directors of Shivratri Projects Private Limited?
Currently 2 directors are associated with Shivratri Projects Private Limited: Ashis Kumar Ghosh, Indrajit Kar.
  • Ashis Kumar Ghosh
  • Indrajit Kar
What is the registered address of Shivratri Projects Private Limited?
As per Ministry of Corporate Affairs (MCA), the registered address of Shivratri Projects Private Limited is 101 Park Street 2Nd Floor, Kolkata, West Bengal, 700016, India.
What is the ROC code of Shivratri Projects Private Limited?
Shivratri Projects Private Limited ROC code is Roc Kolkata.
What is the company classification of Shivratri Projects Private Limited?
Shivratri Projects Private Limited is classified as Private Limited Indian Non-Government Company.
Shivratri Projects Private Limited - is it listed or unlisted?
Shivratri Projects Private Limited is a Unlisted company.
What is the current status of Shivratri Projects Private Limited?
Shivratri Projects Private Limited is currently Active and registered in Kolkata, West Bengal, India.
What industry or business activity is Shivratri Projects Private Limited associated with?
Shivratri Projects Private Limited lists activity aligned with: Real Estate and Construction - Real Estate Builders & Developers - Real Estate. See the Overview and Competition sections for fuller industry context.
Where can I see charges and lenders for Shivratri Projects Private Limited?
Use the Charges tab for MCA charge filings, charge holders, and open versus satisfied charges for Shivratri Projects Private Limited.
What is the turnover or revenue of Shivratri Projects 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 Shivratri Projects 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 Shivratri Projects Private Limited (last filed snapshot)?
As per the latest financial snapshot on file for FY 2022, net worth is about ₹ 1.16 Lakh. Verify figures on the Financial tab and supporting filings.