Gilcon Project Services Limited - Company overview

Gilcon Project Services Limited is an MCA-registered Indian company: a Public Limited Indian Non-Government Company (CIN U74999MH1976PLC0193…

1976-12-21 Mumbai, Maharashtra Active Unlisted Active Compliant
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Key Metrics

AUTHORISED CAPITAL
26.00 Lakh
PAID-UP CAPITAL
12.50 Lakh
COMPANY AGE
49 Years 5 Months
since 1976-12-21
LAST FILING WITH ROC
2021-03-31
Last AGM: 2021-11-30
OPEN CHARGES
-
-
SATISFIED CHARGES
-
-
REVENUE
PROFIT / LOSS
EBITDA
NET WORTH
TOTAL ASSETS
TOTAL MONEY RAISED
ACTIVE GST
1
Updated: 2023-02-21 11:55:08

Company Health Scores

Health scores for Gilcon Project Services Limited 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 Gilcon Project Services Limited, blending its compliance record, financial strength, board stability and operating track record.

Compliance Score

Statutory standing of Gilcon Project Services Limited 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 Gilcon Project Services Limited 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 Gilcon Project Services Limited 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 Gilcon Project Services Limited

Gilcon Project Services Limited is an MCA-registered Indian company: a Public Limited Indian Non-Government Company (CIN U74999MH1976PLC019381). Business overview includes Business Outsourcing (Business & IT Consulting), incorporated on December 21, 1976 (50+ years old), headquartered in Mumbai, Maharashtra, India. The company is currently Active with Active Compliant compliance status. For FY 2020, the company reported revenue of ₹4.72 Cr with a profit of ₹3.26 Cr. It has 3 active directors.

Business & IT Consulting Diversified Financial Services
  • Location 6/B 6Th Floor Sterlingcentre Dr A B Road Worli, Mumbai, Maharashtra - 400018
CIN / LLPINU74999MH1976PLC019381
Company No.019381
ClassificationPublic Limited Indian Non-Government Company
Incorporation Date1976-12-21
Date of AGM2021-11-30
Date of Balance Sheet2021-03-31
Listing StatusUnlisted
ROC CodeRoc Mumbai I
PAN
LEI Number
Active ComplianceActive Compliant

Financial Performance of Gilcon Project Services 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 (3)

R
Director | Since 2020-10-20
M
Director | Since 1999-08-27
A
Managing Director | Since 1999-09-15

Flagged By Authority

Regulatory and exchange flags (preview)

Frequently Asked Questions about Gilcon Project Services Limited
What is CIN of Gilcon Project Services Limited?
The Corporate Identification Number (CIN) for Gilcon Project Services Limited is U74999MH1976PLC019381. 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 019381 as per MCA.
When was Gilcon Project Services Limited incorporated?
Gilcon Project Services Limited was incorporated 49 years 5 months ago on 21 Dec 1976.
What is paid-up capital and authorised share capital of Gilcon Project Services Limited?
The paid-up capital of Gilcon Project Services Limited is ₹ 1,250,000.00 and authorised share capital is ₹ 2,600,000.00.
Who are the current board members and directors of Gilcon Project Services Limited?
Currently 3 directors are associated with Gilcon Project Services Limited: Rohidas Harischandra Patil, Mohan Vasant Jatkar, Ashishkumar Tarapada Chatterjee.
  • Rohidas Harischandra Patil
  • Mohan Vasant Jatkar
  • Ashishkumar Tarapada Chatterjee
What is the registered address of Gilcon Project Services Limited?
As per Ministry of Corporate Affairs (MCA), the registered address of Gilcon Project Services Limited is 6/B 6Th Floor Sterlingcentre Dr A B Road Worli, Mumbai, Maharashtra, 400018, India.
What is the ROC code of Gilcon Project Services Limited?
Gilcon Project Services Limited ROC code is Roc Mumbai I.
What is the company classification of Gilcon Project Services Limited?
Gilcon Project Services Limited is classified as Public Limited Indian Non-Government Company.
Gilcon Project Services Limited - is it listed or unlisted?
Gilcon Project Services Limited is a Unlisted company.
What is the current status of Gilcon Project Services Limited?
Gilcon Project Services Limited is currently Active and registered in Mumbai, Maharashtra, India.
What industry or business activity is Gilcon Project Services Limited associated with?
Gilcon Project Services Limited lists activity aligned with: Business Outsourcing - Business & IT Consulting. See the Overview and Competition sections for fuller industry context.
Does Gilcon Project Services Limited have GST registrations on file?
Gilcon Project Services Limited shows 1 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 Gilcon Project Services 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 Gilcon Project Services 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 Gilcon Project Services Limited (last filed snapshot)?
As per the latest financial snapshot on file for FY 2020, net worth is about ₹ 3.77 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.