Kotibhaskar Infrastructures & Developers Private Limited - Company overview

Kotibhaskar Infrastructures & Developers Private Limited is an MCA-registered Indian company: a Private Limited Indian Non-Government Compan…

2011-07-25 Pune, Maharashtra Active Unlisted Active Compliant
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KI Kotibhaskar Infrastructures & Developers Private Limited
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Key Metrics

AUTHORISED CAPITAL
5.00 cr
PAID-UP CAPITAL
3.00 cr
COMPANY AGE
14 Years 9 Months
since 2011-07-25
LAST FILING WITH ROC
2024-03-31
Last AGM: 2024-09-30
OPEN CHARGES
9
56.13 cr
SATISFIED CHARGES
16
80.06 cr
REVENUE
PROFIT / LOSS
EBITDA
NET WORTH
TOTAL ASSETS
TOTAL MONEY RAISED
ACTIVE GST
1
Updated: 2023-02-22 22:06:46

About Kotibhaskar Infrastructures & Developers Private Limited

Kotibhaskar Infrastructures & Developers Private Limited is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U45209PN2011PTC140254). Business overview includes Real Estate and Construction (Real Estate Builders & Developers), incorporated on July 25, 2011 (15+ years old), headquartered in Pune, Maharashtra, India. The company is currently Active with Active Compliant compliance status. For FY 2023, the company reported revenue of ₹100.73 Cr with a profit of ₹7.62 Cr. It has 3 active directors. The company employs approximately 19 people. Its latest credit rating is BB- by Crisil.

Real Estate Builders & Developers
  • Location Gurukrupa71/A/1,Laneno.-15,Prabhatroad,Erandwane,, Pune, Maharashtra - 411004
  • Website kotibhaskar.com
Name History
CIN / LLPINU45209PN2011PTC140254
Company No.140254
ClassificationPrivate Limited Indian Non-Government Company
Incorporation Date2011-07-25
Date of AGM2024-09-30
Date of Balance Sheet2024-03-31
Listing StatusUnlisted
ROC CodeRoc Pune
Credit RatingBB- (Crisil)
PAN
LEI Number
Active ComplianceActive Compliant

Financial Performance of Kotibhaskar Infrastructures & Developers 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)

D
Director | Since 2013-10-14
C
Director | Since 2013-10-14
S
Director | Since 2013-10-14

Charges Overview

Others : 65.50 cr
Hdfc Bank Limited : 15.00 cr
Open Charges: 9 Satisfied Charges: 16
Open 56.13 cr
Satisfied 80.06 cr
LenderAmountStatus
Others
Creation Date: 19 Mar 2025
50.00 Lakh Open
Others
Creation Date: 19 Mar 2025
15.00 cr Open
Hdfc Bank Limited
Creation Date: 18 Jun 2024
15.00 cr Open

Business Activity

Activity GroupDescriptionTurnover %
Construction-100

Flagged By Authority

Regulatory and exchange flags (preview)

Frequently Asked Questions about Kotibhaskar Infrastructures & Developers Private Limited
What is CIN of Kotibhaskar Infrastructures & Developers Private Limited?
The Corporate Identification Number (CIN) for Kotibhaskar Infrastructures & Developers Private Limited is U45209PN2011PTC140254. 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 140254 as per MCA.
When was Kotibhaskar Infrastructures & Developers Private Limited incorporated?
Kotibhaskar Infrastructures & Developers Private Limited was incorporated 14 years 9 months ago on 25 Jul 2011.
What is paid-up capital and authorised share capital of Kotibhaskar Infrastructures & Developers Private Limited?
The paid-up capital of Kotibhaskar Infrastructures & Developers Private Limited is ₹ 30,000,000.00 and authorised share capital is ₹ 50,000,000.00.
Who are the current board members and directors of Kotibhaskar Infrastructures & Developers Private Limited?
Currently 3 directors are associated with Kotibhaskar Infrastructures & Developers Private Limited: Dilip Shivanand Kotibhaskar, Chidambar Shivanand Kotibhaskar, Saket Chidambar Kotibhaskar.
  • Dilip Shivanand Kotibhaskar
  • Chidambar Shivanand Kotibhaskar
  • Saket Chidambar Kotibhaskar
What is the registered address of Kotibhaskar Infrastructures & Developers Private Limited?
As per Ministry of Corporate Affairs (MCA), the registered address of Kotibhaskar Infrastructures & Developers Private Limited is Gurukrupa71/A/1,Laneno.-15,Prabhatroad,Erandwane,, Pune, Maharashtra, 411004, India.
What is the official website of Kotibhaskar Infrastructures & Developers Private Limited?
The official website of Kotibhaskar Infrastructures & Developers Private Limited is https://kotibhaskar.com.
What is the ROC code of Kotibhaskar Infrastructures & Developers Private Limited?
Kotibhaskar Infrastructures & Developers Private Limited ROC code is Roc Pune.
What is the company classification of Kotibhaskar Infrastructures & Developers Private Limited?
Kotibhaskar Infrastructures & Developers Private Limited is classified as Private Limited Indian Non-Government Company.
Kotibhaskar Infrastructures & Developers Private Limited - is it listed or unlisted?
Kotibhaskar Infrastructures & Developers Private Limited is a Unlisted company.
What is the current status of Kotibhaskar Infrastructures & Developers Private Limited?
Kotibhaskar Infrastructures & Developers Private Limited is currently Active and registered in Pune, Maharashtra, India.
What industry or business activity is Kotibhaskar Infrastructures & Developers Private Limited associated with?
Kotibhaskar Infrastructures & Developers Private Limited lists activity aligned with: Real Estate and Construction - Real Estate Builders & Developers - Construction. See the Overview and Competition sections for fuller industry context.
How many employees does Kotibhaskar Infrastructures & Developers Private Limited have?
Available records indicate roughly 19 employees for Kotibhaskar Infrastructures & Developers Private Limited. Confirm against filings and EPFO-related signals on the profile where shown.
Does Kotibhaskar Infrastructures & Developers Private Limited have GST registrations on file?
Kotibhaskar Infrastructures & Developers 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 Kotibhaskar Infrastructures & Developers Private Limited?
Use the Charges tab for MCA charge filings, charge holders, and open versus satisfied charges for Kotibhaskar Infrastructures & Developers Private Limited.
How do I contact Kotibhaskar Infrastructures & Developers Private Limited?
Use the official website at https://kotibhaskar.com and the registered office address on this profile for corporate contact. Infyner does not publish personal customer-care numbers unless they appear in sourced company records.
What is the turnover or revenue of Kotibhaskar Infrastructures & Developers 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 Kotibhaskar Infrastructures & Developers 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 Kotibhaskar Infrastructures & Developers Private Limited (last filed snapshot)?
As per the latest financial snapshot on file for FY 2023, net worth is about ₹ 22.93 Cr. Verify figures on the Financial tab and supporting filings.