Adheesh Devcon Private Limited - Company overview

Adheesh Devcon Private Limited is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U45400MH2012PTC2265…

2012-01-31 Mumbai, Maharashtra Active Unlisted Active Compliant
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Key Metrics

AUTHORISED CAPITAL
1.00 Lakh
PAID-UP CAPITAL
1.00 Lakh
COMPANY AGE
14 Years 3 Months
since 2012-01-31
LAST FILING WITH ROC
2019-03-31
Last AGM: 2019-09-30
OPEN CHARGES
1
50.00 cr
SATISFIED CHARGES
-
-
REVENUE
PROFIT / LOSS
EBITDA
NET WORTH
TOTAL ASSETS
TOTAL MONEY RAISED
ACTIVE GST
-

About Adheesh Devcon Private Limited

Adheesh Devcon Private Limited is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U45400MH2012PTC226551). Business overview includes Real Estate and Construction (Real Estate Builders & Developers), incorporated on January 31, 2012 (14+ years old), headquartered in Mumbai, Maharashtra, India. The company is currently Active with Active Compliant compliance status. It has 2 active directors.

Real Estate Builders & Developers
  • Location Raaj Chambers, Skm Fabrics Andheri Premises R K Paramhans Marg, Andheri East, Mumbai, Maharashtra - 400069
CIN / LLPINU45400MH2012PTC226551
Company No.226551
ClassificationPrivate Limited Indian Non-Government Company
Incorporation Date2012-01-31
Date of AGM2019-09-30
Date of Balance Sheet2019-03-31
Listing StatusUnlisted
ROC CodeRoc Mumbai
PAN
LEI Number
Active ComplianceActive Compliant

Financial Performance of Adheesh Devcon 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)

N
Director | Since 2017-06-19
M
Director | Since 2013-10-03

Charges Overview

India Infoline Finance Limited : 50.00 cr
Open Charges: 1 Satisfied Charges: 0
Open 50.00 cr
Satisfied 0
LenderAmountStatus
India Infoline Finance Limited
Creation Date: 27 Jul 2012
50.00 cr Open

Flagged By Authority

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Frequently Asked Questions about Adheesh Devcon Private Limited
What is CIN of Adheesh Devcon Private Limited?
The Corporate Identification Number (CIN) for Adheesh Devcon Private Limited is U45400MH2012PTC226551. 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 226551 as per MCA.
When was Adheesh Devcon Private Limited incorporated?
Adheesh Devcon Private Limited was incorporated 14 years 3 months ago on 31 Jan 2012.
What is paid-up capital and authorised share capital of Adheesh Devcon Private Limited?
The paid-up capital of Adheesh Devcon Private Limited is ₹ 100,000.00 and authorised share capital is ₹ 100,000.00.
Who are the current board members and directors of Adheesh Devcon Private Limited?
Currently 2 directors are associated with Adheesh Devcon Private Limited: Nilkanth Vishwasrao Deshmukh, Manoj Shrigopal Malpani.
  • Nilkanth Vishwasrao Deshmukh
  • Manoj Shrigopal Malpani
What is the registered address of Adheesh Devcon Private Limited?
As per Ministry of Corporate Affairs (MCA), the registered address of Adheesh Devcon Private Limited is Raaj Chambers, Skm Fabrics Andheri Premises R K Paramhans Marg, Andheri East, Mumbai, Maharashtra, 400069, India.
What is the ROC code of Adheesh Devcon Private Limited?
Adheesh Devcon Private Limited ROC code is Roc Mumbai.
What is the company classification of Adheesh Devcon Private Limited?
Adheesh Devcon Private Limited is classified as Private Limited Indian Non-Government Company.
Adheesh Devcon Private Limited - is it listed or unlisted?
Adheesh Devcon Private Limited is a Unlisted company.
What is the current status of Adheesh Devcon Private Limited?
Adheesh Devcon Private Limited is currently Active and registered in Mumbai, Maharashtra, India.
What industry or business activity is Adheesh Devcon Private Limited associated with?
Adheesh Devcon Private Limited lists activity aligned with: Real Estate and Construction - Real Estate Builders & Developers. See the Overview and Competition sections for fuller industry context.
Where can I see charges and lenders for Adheesh Devcon Private Limited?
Use the Charges tab for MCA charge filings, charge holders, and open versus satisfied charges for Adheesh Devcon Private Limited.
What is the turnover or revenue of Adheesh Devcon 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 Adheesh Devcon 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 Adheesh Devcon Private Limited (last filed snapshot)?
As per the latest financial snapshot on file for FY 2018, net worth is about ₹ -4.91 Cr. Verify figures on the Financial tab and supporting filings.