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Key Metrics
AUTHORISED CAPITAL
5.00 Lakh
PAID-UP CAPITAL
1.00 Lakh
COMPANY AGE
39 Years 0 Months
since 1987-05-22
LAST FILING WITH ROC
2025-03-31
Last AGM: 2025-09-30
OPEN CHARGES
1
-15.05 cr
SATISFIED CHARGES
3
17.20 cr
ACTIVE GST
-
Company Health Scores
Health scores for Subhashani Constructions Pvt Ltd 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 Subhashani Constructions Pvt Ltd
Subhashani Constructions Pvt Ltd is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U45200MH1987PTC043540). Business overview includes Real Estate and Construction (Real Estate Builders & Developers), incorporated on May 22, 1987 (39+ years old), headquartered in Mumbai, Maharashtra, India. The company is currently Active with Active Compliant compliance status. For FY 2022, the company reported revenue of ₹1.15 Cr with a profit of ₹84.26 Lakh. It has 2 active directors.
Real Estate Builders & Developers
- Location 37/39 Kantol Niwas,Modi Street Karva Khana Masjid Fort, Mumbai, Maharashtra - 400001
CIN / LLPINU45200MH1987PTC043540
Company No.043540
ClassificationPrivate Limited Indian Non-Government Company
Incorporation Date1987-05-22
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 Subhashani Constructions Pvt 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 (2)
Charges Overview
Reliance Capital Ltd : 16.00 cr
Icici Bank Limited : 3.35 cr
Open Charges: 1
Satisfied Charges: 3
| Lender | Amount | Status |
|---|---|---|
|
Reliance Capital Ltd
Creation Date: 09 Oct 2015
|
6.00 cr | Closed |
|
Reliance Capital Ltd
Creation Date: 16 Aug 2013
|
10.00 cr | Closed |
|
Icici Bank Limited
Creation Date: 30 Dec 2006
|
1.20 cr | Closed |
Business Activity
| Activity Group | Description | Turnover % |
|---|---|---|
| Real Estate | - | 100.00 |
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 Subhashani Constructions Pvt Ltd
What is CIN of Subhashani Constructions Pvt Ltd?
The Corporate Identification Number (CIN) for Subhashani Constructions Pvt Ltd is U45200MH1987PTC043540. 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 043540 as per MCA.
When was Subhashani Constructions Pvt Ltd incorporated?
Subhashani Constructions Pvt Ltd was incorporated 39 years 23 days ago on 22 May 1987.
What is paid-up capital and authorised share capital of Subhashani Constructions Pvt Ltd?
The paid-up capital of Subhashani Constructions Pvt Ltd is ₹ 100,000.00 and authorised share capital is ₹ 500,000.00.
Who are the current board members and directors of Subhashani Constructions Pvt Ltd?
Currently 2 directors are associated with Subhashani Constructions Pvt Ltd: Jitendra Manohardas Thakker, Nishant Rajendra Thakker.
- Jitendra Manohardas Thakker
- Nishant Rajendra Thakker
What is the registered address of Subhashani Constructions Pvt Ltd?
As per Ministry of Corporate Affairs (MCA), the registered address of Subhashani Constructions Pvt Ltd is 37/39 Kantol Niwas,Modi Street Karva Khana Masjid Fort, Mumbai, Maharashtra, 400001, India.
What is the ROC code of Subhashani Constructions Pvt Ltd?
Subhashani Constructions Pvt Ltd ROC code is Roc Mumbai.
What is the company classification of Subhashani Constructions Pvt Ltd?
Subhashani Constructions Pvt Ltd is classified as Private Limited Indian Non-Government Company.
Subhashani Constructions Pvt Ltd - is it listed or unlisted?
Subhashani Constructions Pvt Ltd is a Unlisted company.
What is the current status of Subhashani Constructions Pvt Ltd?
Subhashani Constructions Pvt Ltd is currently Active and registered in Mumbai, Maharashtra, India.
What industry or business activity is Subhashani Constructions Pvt Ltd associated with?
Subhashani Constructions Pvt Ltd 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 Subhashani Constructions Pvt Ltd?
Use the Charges tab for MCA charge filings, charge holders, and open versus satisfied charges for Subhashani Constructions Pvt Ltd.
What is the turnover or revenue of Subhashani Constructions Pvt 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 Subhashani Constructions Pvt 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 Subhashani Constructions Pvt Ltd (last filed snapshot)?
As per the latest financial snapshot on file for FY 2022, net worth is about ₹ 4.67 Cr. 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.
