John Dennis Constructions Private Limited - Company overview

John Dennis Constructions Private Limited is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U70109MH…

2018-10-03 Chembur Mumbai, Maharashtra Active Unlisted
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JD John Dennis Constructions Private Limited
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Key Metrics

AUTHORISED CAPITAL
1.00 Lakh
PAID-UP CAPITAL
1.00 Lakh
COMPANY AGE
7 Years 7 Months
since 2018-10-03
LAST FILING WITH ROC
2024-03-31
Last AGM: 2024-12-10
OPEN CHARGES
1
50.00 Lakh
SATISFIED CHARGES
-
-
REVENUE
PROFIT / LOSS
EBITDA
NET WORTH
TOTAL ASSETS
TOTAL MONEY RAISED
ACTIVE GST
1
Updated: 2025-01-13 18:51:10

About John Dennis Constructions Private Limited

John Dennis Constructions Private Limited is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U70109MH2018PTC315194). Business overview includes Real Estate and Construction (Real Estate Builders & Developers), incorporated on October 03, 2018 (8+ years old), headquartered in Chembur Mumbai, Maharashtra, India. The company is currently Active. It has 3 active directors.

Real Estate Builders & Developers
  • Location Flat No 502, Building No 1, 5Th Floor, Suprabhat Classic, Bendre Chowk, Shell C, Chembur Mumbai, Maharashtra - 400071
CIN / LLPINU70109MH2018PTC315194
Company No.315194
ClassificationPrivate Limited Indian Non-Government Company
Incorporation Date2018-10-03
Date of AGM2024-12-10
Date of Balance Sheet2024-03-31
Listing StatusUnlisted
ROC CodeRoc Mumbai
PAN
LEI Number
Active Compliance-

Financial Performance of John Dennis Constructions 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 (3)

S
Director | Since 2018-10-03
D
Director | Since 2018-10-03
R
Director | Since 2022-03-17

Charges Overview

Tamilnad Mercantile Bank Limited : 50.00 Lakh
Open Charges: 1 Satisfied Charges: 0
Open 50.00 Lakh
Satisfied 0
LenderAmountStatus
Tamilnad Mercantile Bank Limited
Creation Date: 23 Dec 2021
50.00 Lakh Open

Flagged By Authority

Regulatory and exchange flags (preview)

Frequently Asked Questions about John Dennis Constructions Private Limited
What is CIN of John Dennis Constructions Private Limited?
The Corporate Identification Number (CIN) for John Dennis Constructions Private Limited is U70109MH2018PTC315194. 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 315194 as per MCA.
When was John Dennis Constructions Private Limited incorporated?
John Dennis Constructions Private Limited was incorporated 7 years 7 months ago on 03 Oct 2018.
What is paid-up capital and authorised share capital of John Dennis Constructions Private Limited?
The paid-up capital of John Dennis Constructions Private Limited is ₹ 100,000.00 and authorised share capital is ₹ 100,000.00.
Who are the current board members and directors of John Dennis Constructions Private Limited?
Currently 3 directors are associated with John Dennis Constructions Private Limited: Shaun D Fernandes, Dennis James Fernandes, Raweewan Bunchaiyo.
  • Shaun D Fernandes
  • Dennis James Fernandes
  • Raweewan Bunchaiyo
What is the registered address of John Dennis Constructions Private Limited?
As per Ministry of Corporate Affairs (MCA), the registered address of John Dennis Constructions Private Limited is Flat No 502, Building No 1, 5Th Floor, Suprabhat Classic, Bendre Chowk, Shell C, Olony, Chembur Mumbai, Maharashtra, 400071, India.
What is the ROC code of John Dennis Constructions Private Limited?
John Dennis Constructions Private Limited ROC code is Roc Mumbai.
What is the company classification of John Dennis Constructions Private Limited?
John Dennis Constructions Private Limited is classified as Private Limited Indian Non-Government Company.
John Dennis Constructions Private Limited - is it listed or unlisted?
John Dennis Constructions Private Limited is a Unlisted company.
What is the current status of John Dennis Constructions Private Limited?
John Dennis Constructions Private Limited is currently Active and registered in Chembur Mumbai, Maharashtra, India.
What industry or business activity is John Dennis Constructions Private Limited associated with?
John Dennis Constructions Private Limited lists activity aligned with: Real Estate and Construction - Real Estate Builders & Developers. See the Overview and Competition sections for fuller industry context.
Does John Dennis Constructions Private Limited have GST registrations on file?
John Dennis Constructions Private 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.
Where can I see charges and lenders for John Dennis Constructions Private Limited?
Use the Charges tab for MCA charge filings, charge holders, and open versus satisfied charges for John Dennis Constructions Private Limited.
What is the turnover or revenue of John Dennis Constructions 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 John Dennis Constructions 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 John Dennis Constructions Private Limited (last filed snapshot)?
As per the latest financial snapshot on file for FY 2023, net worth is about ₹ -29.71 Lakh. Verify figures on the Financial tab and supporting filings.