Ellath Infrastructure Private Limited - Company overview

Ellath Infrastructure is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U45200GA2011PTC006584). Busi…

2011-01-31 Vasco Da Gama, Goa Active Unlisted Active Compliant
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Key Metrics

AUTHORISED CAPITAL
5.00 Lakh
PAID-UP CAPITAL
1.00 Lakh
COMPANY AGE
15 Years 4 Months
since 2011-01-31
LAST FILING WITH ROC
2025-03-31
Last AGM: 2025-09-30
OPEN CHARGES
-
-
SATISFIED CHARGES
-
-
REVENUE
PROFIT / LOSS
EBITDA
NET WORTH
TOTAL ASSETS
TOTAL MONEY RAISED
ACTIVE GST
3
Updated: 2024-07-14 14:33:47

Company Health Scores

Health scores for Ellath Infrastructure 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.

Vendor Trust Score

Overall counterparty comfort for Ellath Infrastructure, blending its compliance record, financial strength, board stability and operating track record.

Active EPFO registration indicates payroll and employees on record.

Compliance Score

Statutory standing of Ellath Infrastructure with the Ministry of Corporate Affairs - company status, annual filings and regulatory flags.

The company is registered as Active with MCA and holds active GST registration.

Financial Health Score

Profitability, leverage and liquidity of Ellath Infrastructure computed from financial statements filed with the Registrar of Companies.

Filed financial statements are available for this company.

Director Risk Score

Board composition, DIN status and director churn for Ellath Infrastructure based on MCA director records.

Current board of directors is on record with MCA.

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. View report →

About Ellath Infrastructure

Ellath Infrastructure is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U45200GA2011PTC006584). Business overview includes Infrastructure and Utilities (Port Infrastructure & Development), incorporated on January 31, 2011 (15+ years old), headquartered in Vasco Da Gama, Goa, India. The company is currently Active with Active Compliant compliance status. For FY 2022, the company reported revenue of ₹59.99 Lakh with a profit of ₹1.51 Lakh. It has 3 active directors. The company employs approximately 4 people.

Port Infrastructure & Development
  • Location Ff-1, 4Th Floor, Chase International Building Vasco Da Gama, Vasco Da Gama, Goa - 403802
CIN / LLPINU45200GA2011PTC006584
Company No.006584
ClassificationPrivate Limited Indian Non-Government Company
Incorporation Date2011-01-31
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 Ellath Infrastructure

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 of Ellath Infrastructure (3)

A
Director | Since 2022-01-01
R
Director | Since 2023-05-25
A
Director | Since 2016-03-21

Business Activity

Activity GroupDescriptionTurnover %
Construction-100

Flagged By Authority

Regulatory and exchange flags (preview)

Frequently Asked Questions about Ellath Infrastructure
What is CIN of Ellath Infrastructure?
The Corporate Identification Number (CIN) for Ellath Infrastructure is U45200GA2011PTC006584. 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 006584 as per MCA.
When was Ellath Infrastructure incorporated?
Ellath Infrastructure was incorporated 15 years 4 months ago on 31 Jan 2011.
What is paid-up capital and authorised share capital of Ellath Infrastructure?
The paid-up capital of Ellath Infrastructure is ₹ 100,000.00 and authorised share capital is ₹ 500,000.00.
Who are the current board members and directors of Ellath Infrastructure?
Currently 3 directors are associated with Ellath Infrastructure: Antonio Souza, Rema Rudradevan Ellath, Anil Dattatray Patil.
  • Antonio Souza
  • Rema Rudradevan Ellath
  • Anil Dattatray Patil
What is the registered address of Ellath Infrastructure?
As per Ministry of Corporate Affairs (MCA), the registered address of Ellath Infrastructure is Ff-1, 4Th Floor, Chase International Building Vasco Da Gama, Vasco Da Gama, Goa, 403802, India.
What is the ROC code of Ellath Infrastructure?
Ellath Infrastructure ROC code is Roc Goa.
What is the company classification of Ellath Infrastructure?
Ellath Infrastructure is classified as Private Limited Indian Non-Government Company.
Ellath Infrastructure - is it listed or unlisted?
Ellath Infrastructure is a Unlisted company.
What is the current status of Ellath Infrastructure?
Ellath Infrastructure is currently Active and registered in Vasco Da Gama, Goa, India.
What industry or business activity is Ellath Infrastructure associated with?
Ellath Infrastructure lists activity aligned with: Infrastructure and Utilities - Port Infrastructure & Development - Construction. See the Overview and Competition sections for fuller industry context.
How many employees does Ellath Infrastructure have?
Available records indicate roughly 4 employees for Ellath Infrastructure. Confirm against filings and EPFO-related signals on the profile where shown.
Does Ellath Infrastructure have GST registrations on file?
Ellath Infrastructure shows 3 active GST registration signal(s) in compliance overview data. Open the Compliance tab for GSTIN and filing context when your plan allows.
What is the turnover or revenue of Ellath Infrastructure?
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 Ellath Infrastructure?
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 Ellath Infrastructure (last filed snapshot)?
As per the latest financial snapshot on file for FY 2022, net worth is about ₹ -36.75 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.