Foreshore Construction Private Limited - Company overview

Foreshore Construction Private Limited is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U45400WB200…

2007-06-27 Kolkata, West Bengal Amalgamated Unlisted Active Compliant
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Key Metrics

AUTHORISED CAPITAL
70.00 Lakh
PAID-UP CAPITAL
68.39 Lakh
COMPANY AGE
18 Years 11 Months
since 2007-06-27
LAST FILING WITH ROC
2020-03-31
Last AGM: 2020-12-30
OPEN CHARGES
-
-
SATISFIED CHARGES
-
-
REVENUE
PROFIT / LOSS
EBITDA
NET WORTH
TOTAL ASSETS
TOTAL MONEY RAISED
ACTIVE GST
-

About Foreshore Construction Private Limited

Foreshore Construction Private Limited is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U45400WB2007PTC116840). Business overview includes Financial Services (Financial Activities), incorporated on June 27, 2007 (19+ years old), headquartered in Kolkata, West Bengal, India. The company is currently Amalgamated with Active Compliant compliance status. For FY 2017, the company reported revenue of ₹5,500 with a loss of ₹12,523. It has 2 active directors.

Financial Activities
  • Location 16A Shakespeare Sarani, Kolkata, West Bengal - 700071
CIN / LLPINU45400WB2007PTC116840
Company No.116840
ClassificationPrivate Limited Indian Non-Government Company
Incorporation Date2007-06-27
Date of AGM2020-12-30
Date of Balance Sheet2020-03-31
Listing StatusUnlisted
ROC CodeRoc Kolkata
PAN
LEI Number
Active ComplianceActive Compliant

Financial Performance of Foreshore 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 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)

K
Director | Since 2007-06-27
P
Director | Since 2013-06-22

Flagged By Authority

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Frequently Asked Questions about Foreshore Construction Private Limited
What is CIN of Foreshore Construction Private Limited?
The Corporate Identification Number (CIN) for Foreshore Construction Private Limited is U45400WB2007PTC116840. 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 116840 as per MCA.
When was Foreshore Construction Private Limited incorporated?
Foreshore Construction Private Limited was incorporated 18 years 11 months ago on 27 Jun 2007.
What is paid-up capital and authorised share capital of Foreshore Construction Private Limited?
The paid-up capital of Foreshore Construction Private Limited is ₹ 6,839,000.00 and authorised share capital is ₹ 7,000,000.00.
Who are the current board members and directors of Foreshore Construction Private Limited?
Currently 2 directors are associated with Foreshore Construction Private Limited: Kailash Chandra Soni, Parvesh Kashyap.
  • Kailash Chandra Soni
  • Parvesh Kashyap
What is the registered address of Foreshore Construction Private Limited?
As per Ministry of Corporate Affairs (MCA), the registered address of Foreshore Construction Private Limited is 16A Shakespeare Sarani, Kolkata, West Bengal, 700071, India.
What is the ROC code of Foreshore Construction Private Limited?
Foreshore Construction Private Limited ROC code is Roc Kolkata.
What is the company classification of Foreshore Construction Private Limited?
Foreshore Construction Private Limited is classified as Private Limited Indian Non-Government Company.
Foreshore Construction Private Limited - is it listed or unlisted?
Foreshore Construction Private Limited is a Unlisted company.
What is the current status of Foreshore Construction Private Limited?
Foreshore Construction Private Limited is currently Amalgamated and registered in Kolkata, West Bengal, India.
What industry or business activity is Foreshore Construction Private Limited associated with?
Foreshore Construction Private Limited lists activity aligned with: Financial Services - Financial Activities. See the Overview and Competition sections for fuller industry context.
What is the turnover or revenue of Foreshore 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 Foreshore 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 Foreshore Construction Private Limited (last filed snapshot)?
As per the latest financial snapshot on file for FY 2017, net worth is about ₹ 10.13 Cr. Verify figures on the Financial tab and supporting filings.