Sushma Constructions Private Limited - Company overview

Sushma Constructions Private Limited is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U45201UP2013P…

2013-11-07 Lucknow, Uttar Pradesh Active Unlisted Active Compliant
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Key Metrics

AUTHORISED CAPITAL
2.50 cr
PAID-UP CAPITAL
2.41 cr
COMPANY AGE
12 Years 6 Months
since 2013-11-07
LAST FILING WITH ROC
2024-03-31
Last AGM: 2024-09-30
OPEN CHARGES
1
-
SATISFIED CHARGES
-
-
REVENUE
PROFIT / LOSS
EBITDA
NET WORTH
TOTAL ASSETS
TOTAL MONEY RAISED
ACTIVE GST
-

About Sushma Constructions Private Limited

Sushma Constructions Private Limited is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U45201UP2013PTC060463). Business overview includes Infrastructure and Utilities (General Construction Services), incorporated on November 07, 2013 (13+ years old), headquartered in Lucknow, Uttar Pradesh, India. The company is currently Active with Active Compliant compliance status. For FY 2020, the company reported revenue of ₹32,920 with a profit of ₹2,524. It has 2 active directors.

General Construction Services
  • Location 1, University Road Near I.T. Crossing, Lucknow, Uttar Pradesh - 226001
CIN / LLPINU45201UP2013PTC060463
Company No.060463
ClassificationPrivate Limited Indian Non-Government Company
Incorporation Date2013-11-07
Date of AGM2024-09-30
Date of Balance Sheet2024-03-31
Listing StatusUnlisted
ROC CodeRoc Kanpur
PAN
LEI Number
Active ComplianceActive Compliant

Financial Performance of Sushma 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 (2)

A
Director | Since 2022-09-29
T
Director | Since 2013-11-07

Charges Overview

Others : 34.17 cr
Open Charges: 1 Satisfied Charges: 0
Open 0
Satisfied 0
LenderAmountStatus
Others
Creation Date: 07 May 2024
34.17 cr Open

Flagged By Authority

Regulatory and exchange flags (preview)

Frequently Asked Questions about Sushma Constructions Private Limited
What is CIN of Sushma Constructions Private Limited?
The Corporate Identification Number (CIN) for Sushma Constructions Private Limited is U45201UP2013PTC060463. 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 060463 as per MCA.
When was Sushma Constructions Private Limited incorporated?
Sushma Constructions Private Limited was incorporated 12 years 6 months ago on 07 Nov 2013.
What is paid-up capital and authorised share capital of Sushma Constructions Private Limited?
The paid-up capital of Sushma Constructions Private Limited is ₹ 24,100,000.00 and authorised share capital is ₹ 25,000,000.00.
Who are the current board members and directors of Sushma Constructions Private Limited?
Currently 2 directors are associated with Sushma Constructions Private Limited: Arpit Rastogi, Tanya Rastogi.
  • Arpit Rastogi
  • Tanya Rastogi
What is the registered address of Sushma Constructions Private Limited?
As per Ministry of Corporate Affairs (MCA), the registered address of Sushma Constructions Private Limited is 1, University Road Near I.T. Crossing, Lucknow, Uttar Pradesh, 226001, India.
What is the ROC code of Sushma Constructions Private Limited?
Sushma Constructions Private Limited ROC code is Roc Kanpur.
What is the company classification of Sushma Constructions Private Limited?
Sushma Constructions Private Limited is classified as Private Limited Indian Non-Government Company.
Sushma Constructions Private Limited - is it listed or unlisted?
Sushma Constructions Private Limited is a Unlisted company.
What is the current status of Sushma Constructions Private Limited?
Sushma Constructions Private Limited is currently Active and registered in Lucknow, Uttar Pradesh, India.
What industry or business activity is Sushma Constructions Private Limited associated with?
Sushma Constructions Private Limited lists activity aligned with: Infrastructure and Utilities - General Construction Services. See the Overview and Competition sections for fuller industry context.
Where can I see charges and lenders for Sushma Constructions Private Limited?
Use the Charges tab for MCA charge filings, charge holders, and open versus satisfied charges for Sushma Constructions Private Limited.
What is the turnover or revenue of Sushma 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 Sushma 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 Sushma Constructions Private Limited (last filed snapshot)?
As per the latest financial snapshot on file for FY 2020, net worth is about ₹ 2.41 Cr. Verify figures on the Financial tab and supporting filings.