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Key Metrics
AUTHORISED CAPITAL
1.00 Lakh
PAID-UP CAPITAL
1.00 Lakh
COMPANY AGE
15 Years 1 Months
since 2011-04-28
LAST FILING WITH ROC
2021-03-31
Last AGM: 2021-11-30
OPEN CHARGES
-
-
SATISFIED CHARGES
-
-
ACTIVE GST
-
About Pana Construction Private Limited
Pana Construction Private Limited is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U45400DL2011PTC218255). Business overview includes Infrastructure and Utilities (General Construction Services), incorporated on April 28, 2011 (15+ years old), headquartered in New Delhi, Delhi, India. The company is currently Converted To Llp with Active Compliant compliance status. For FY 2021, the company reported revenue of ₹7.50 Lakh with a profit of ₹5.06 Lakh.
General Construction Services
- Location A-1/172, Second Floor, Janakpuri, New Delhi, New Delhi, Delhi - 110058
CIN / LLPINU45400DL2011PTC218255
Company No.218255
ClassificationPrivate Limited Indian Non-Government Company
Incorporation Date2011-04-28
Date of AGM2021-11-30
Date of Balance Sheet2021-03-31
Listing StatusUnlisted
ROC CodeRoc Delhi
PAN
LEI Number
Active ComplianceActive Compliant
Financial Performance of Pana Construction 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|
| Revenue | 2,20,083.04 cr | 2,35,431.21 cr | 2,51,890.00 cr | 2,18,400.00 cr | 1,95,200.00 cr | 1,72,000.00 cr | 1,59,000.00 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 cr | 35,100.00 cr | 32,000.00 cr | 28,500.00 cr | 25,200.00 cr | 22,000.00 cr | 19,800.00 cr |
| Net Worth | 1,26,731.94 cr | 1,37,500.00 cr | 1,40,200.00 cr | 1,28,000.00 cr | 1,15,000.00 cr | 1,02,000.00 cr | 95,000.00 cr |
| EBITDA | 27,865.49 cr | 29,800.00 cr | 30,200.00 cr | 27,000.00 cr | 24,500.00 cr | 22,000.00 cr | 20,100.00 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Net Profit Margin | 10.54 | 3.20 | 2.10 | 1.80 | 0.50 |
| Debt to EBITDA | 2.14 | 1.90 | 1.70 | 1.50 | 1.20 |
| Interest Coverage Ratio | 0.47 | 0.50 | 0.45 | 0.40 | 0.35 |
| Debt to Equity | 0.88 | 0.90 | 0.85 | 0.80 | 0.75 |
| Return on Equity | 12.10 | 3.00 | 2.00 | 1.50 | 0.20 |
| Current Ratio | 1.20 | 1.15 | 1.10 | 1.05 | 0.99 |
| Quick Ratio | 0.95 | 0.92 | 0.88 | 0.85 | 0.80 |
| EBITDA Margin | 12.00 | 10.00 | 8.00 | 7.00 | 5.00 |
| Return on Capital Employed | 8.00 | 2.00 | 1.00 | 0.20 | 0.00 |
| Earning Per Share | 4.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EPFO Establishments (1)
MRNOI0019835000
Closed/All Member Excluded
StatusCode No Allotted Was Before Online Registration Started.
ActivityPaper
StateUttar Pradesh
Coverage07-JUN-1995
Flagged By Authority
Regulatory and exchange flags (preview)
Legal Cases
District Court
Cases Found
High Court
Cases Found
Supreme Court
Cases Found
NCLT
Cases Found
NCLAT
Cases Found
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Frequently Asked Questions about Pana Construction Private Limited
What is CIN of Pana Construction Private Limited?
The Corporate Identification Number (CIN) for Pana Construction Private Limited is U45400DL2011PTC218255. 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 218255 as per MCA.
When was Pana Construction Private Limited incorporated?
Pana Construction Private Limited was incorporated 15 years 1 month ago on 28 Apr 2011.
What is paid-up capital and authorised share capital of Pana Construction Private Limited?
The paid-up capital of Pana Construction Private Limited is ₹ 100,000.00 and authorised share capital is ₹ 100,000.00.
What is the registered address of Pana Construction Private Limited?
As per Ministry of Corporate Affairs (MCA), the registered address of Pana Construction Private Limited is A-1/172, Second Floor, Janakpuri, New Delhi, New Delhi, Delhi, 110058, India.
What is the ROC code of Pana Construction Private Limited?
Pana Construction Private Limited ROC code is Roc Delhi.
What is the company classification of Pana Construction Private Limited?
Pana Construction Private Limited is classified as Private Limited Indian Non-Government Company.
Pana Construction Private Limited - is it listed or unlisted?
Pana Construction Private Limited is a Unlisted company.
What is the current status of Pana Construction Private Limited?
Pana Construction Private Limited is currently Converted To Llp and registered in New Delhi, Delhi, India.
What industry or business activity is Pana Construction Private Limited associated with?
Pana Construction Private Limited lists activity aligned with: Infrastructure and Utilities - General Construction Services. See the Overview and Competition sections for fuller industry context.
What is the turnover or revenue of Pana Construction 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 Pana Construction 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 Pana Construction Private Limited (last filed snapshot)?
As per the latest financial snapshot on file for FY 2021, net worth is about ₹ 91.37 Lakh. Verify figures on the Financial tab and supporting filings.
