About KAILASH CONSTRUCTION AND INFRASTRUCTURE PRIVATE LIMITED
KAILASH CONSTRUCTION AND INFRASTRUCTURE PRIVATE LIMITED is a Private Limited Company and was incorporated on Mar 24, 2021 in India. It is registered at Registrar of Companies, ROC Mumbai. Its registered address is 4201, 42nd Floor, B-Wing, Kohinoor Square, N. C. Kelkar Marg, Shivaji Park, Dadar(West), Mumbai, Shivaji Park (Mumbai), Mumbai, Mumbai, Maharashtra, India, 400028. Its corporate identification number is (CIN) U45309MH2021PTC357750 and its current status is Active. Its industry classification as per MCA is other Building Installation N.E.C. [Includes Industrial Process Piping Work, Installation Of Illumination And Signaling Systems For Roads, Railways, Airports, Harbors Etc. And Installation Of Certain Plants Such As Electric Power And Transformer Plants, Telecommunication Plants And Radar Plants Etc.].
KAILASH CONSTRUCTION AND INFRASTRUCTURE PRIVATE LIMITED's last Annual General Meeting (AGM) was held on Sep 30, 2025 as per records from Ministry of Corporate Affairs (MCA). KAILASH CONSTRUCTION AND INFRASTRUCTURE PRIVATE LIMITED's authorised share capital is ₹5L and its paid up capital is ₹5L. The current board of directors of KAILASH CONSTRUCTION AND INFRASTRUCTURE PRIVATE LIMITED comprises Shivali Shankar Bhoir and Shomit Shankar Bhoir.
KAILASH CONSTRUCTION AND INFRASTRUCTURE PRIVATE LIMITED generated less than ₹10 Cr in revenue for the financial year ending on Mar 31, 2025.
Contact Details for KAILASH CONSTRUCTION AND INFRASTRUCTURE PRIVATE LIMITED
- *****@gmail.com
- Registered Address
- 4201, 42nd Floor, B-Wing, Kohinoor Square, N. C. Kelkar Marg, Shivaji Park, Dadar(West), Mumbai, Shivaji Park (Mumbai), Mumbai, Mumbai, Maharashtra, India, 400028
Documents of KAILASH CONSTRUCTION AND INFRASTRUCTURE PRIVATE LIMITEDFY 25 Available15 mins
15 minsFiling Summary
Here is a summary of filing activity and document availability across financial years:
File Type | FY 24-25 | FY 23-24 | FY 22-23 | FY 21-22 |
|---|---|---|---|---|
Financial Statements | ||||
Annual Returns | - |
Latest Financials, Share Allotment and Annual Report
The latest filed financial documents, annual reports, and share allotment filings are shown below:
Recent Filings
Below are the most recent filings submitted by the company:
Document Name | Category | Filing Date |
|---|---|---|
List of share holders, debenture holders | Annual Returns and Balance Sheet eForms | Nov 18, 2025 |
Form MGT-7A | Annual Returns and Balance Sheet eForms | Nov 18, 2025 |
Photograph of the registered office of the Company showing external building and name prominently visible | Annual Returns and Balance Sheet eForms | Nov 18, 2025 |
Optional attachment(s)- if any | Annual Returns and Balance Sheet eForms | Nov 18, 2025 |
Optional attachment(s)- if any | Annual Returns and Balance Sheet eForms | Nov 18, 2025 |
Form AOC-4 | Annual Returns and Balance Sheet eForms | Nov 06, 2025 |
e-Director?s Report | Annual Returns and Balance Sheet eForms | Nov 06, 2025 |
e-Director?s Report | Annual Returns and Balance Sheet eForms | Nov 06, 2025 |
Copy of Financial Staements duly authenticated as per section 134 (Including Boards report, auditors report and other documents) | Annual Returns and Balance Sheet eForms | Nov 06, 2025 |
Form DPT-3 | Other eForm Documents | Jun 27, 2025 |
Financials of KAILASH CONSTRUCTION AND INFRASTRUCTURE PRIVATE LIMITEDFY 25 Available15 mins
Financial Statement Summary
Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 |
|---|---|---|---|---|
Income Statement | ||||
Revenue | 5363 | 1102 | 5861 | 5321 |
Total Sales | 9839 | 8405 | 4761 | 6854 |
Total Expenses | 1769 | 8826 | 4805 | 8810 |
Operating Expenses | 6360 | 4899 | 5789 | 4493 |
Employee Expenses | 5788 | 4164 | 9935 | 2241 |
Operating Income (EBIT) | 7260 | 6894 | 6855 | 7315 |
Interest Expenses | 8695 | 8583 | 1521 | 5368 |
Expenses from other activities | 5657 | 6355 | 7279 | 8362 |
EBITDA | 3792 | 8159 | 2835 | 2446 |
Taxes | 2300 | 2571 | 4447 | 8017 |
Net Profit | 1722 | 9060 | 9615 | 2418 |
Balance Sheet | ||||
Assets | 8134 | 6126 | 3068 | 8938 |
Accounts Receivables | 3367 | 5615 | 3601 | 4146 |
Inventory | 9404 | 7789 | 9880 | 4266 |
Liabilities | 5818 | 6624 | 8695 | 6485 |
Total Debt | 5610 | 8024 | 3322 | 6936 |
Accounts Payable | 8770 | 3019 | 4058 | 7141 |
Equities | 9786 | 2010 | 4149 | 6899 |
Ratios
Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 |
|---|---|---|---|---|
Profitability Ratios | ||||
EBITDA Margin | 6709 | 5492 | 7347 | 3575 |
EBIT Margin | 7695 | 3875 | 5293 | 5034 |
Net Profit Margin | 2439 | 8085 | 8519 | 6021 |
Return on Assets (ROA) | 5277 | 9452 | 3720 | 7703 |
Return on Equity (ROE) | 4743 | 3743 | 6853 | 5996 |
Return on Capital Employed | 5874 | 5057 | 3313 | 2623 |
Return on Invested Capital | 6162 | 8608 | 6425 | 1575 |
Efficiency Ratios | ||||
Asset Turnover | 3252 | 7748 | 3526 | 4523 |
Receivables Turnover | 6577 | 5206 | 8625 | 8852 |
Days Sales Outstanding | 5403 | 4487 | 5722 | 8888 |
Inventory Turnover | 3859 | 6372 | 9690 | 1473 |
Days Inventory Outstanding | 9615 | 3980 | 4975 | 2749 |
Payables Turnover | 4723 | 8568 | 1382 | 1608 |
Days Payables Outstanding | 6442 | 3673 | 4077 | 4828 |
Liquidity Ratios | ||||
Current Ratio | 2521 | 8534 | 1128 | 8297 |
Quick Ratio | 2185 | 1177 | 8735 | 1798 |
Debt Ratios | ||||
Debt-to-Equity Ratio | 6469 | 7823 | 2787 | 5540 |
Debt Ratio | 8312 | 5724 | 5008 | 8570 |
Interest Coverage Ratio | 6335 | 4601 | 9665 | 8560 |
Debt Service Coverage Ratio | 3493 | 6216 | 4070 | 2790 |
Net Debt/EBITDA | 3478 | 9045 | 8949 | 9816 |
Growth Ratios | ||||
Revenue Growth Rate (CAGR) | 1557 | 9049 | 7583 | 6024 |
Earnings Growth Rate (CAGR) | 4603 | 9299 | 3067 | 3983 |
Detailed Financials (Income Statement, Balance Sheet, Cashflow Statement)
Compounded Annual Growth Rate of KAILASH CONSTRUCTION AND INFRASTRUCTURE PRIVATE LIMITED
EBITDA CAGR | Growth |
|---|---|
1 Year | -442% |
3 Year | 766 |
5 Year | 423 |
MSME Payment Delays by KAILASH CONSTRUCTION AND INFRASTRUCTURE PRIVATE LIMITED
GSTIN Details of KAILASH CONSTRUCTION AND INFRASTRUCTURE PRIVATE LIMITED
Board of Directors and Signatories of KAILASH CONSTRUCTION AND INFRASTRUCTURE PRIVATE LIMITED
Board of Directors of KAILASH CONSTRUCTION AND INFRASTRUCTURE PRIVATE LIMITED
Name | Designation | Status | Appointment Date | Duration |
|---|---|---|---|---|
Director | Current | Mar 24, 2021 | 5 Years 6 Months | |
Director | Current | Mar 24, 2021 | 5 Years 6 Months |
Signatories of KAILASH CONSTRUCTION AND INFRASTRUCTURE PRIVATE LIMITED
Name | Designation(s) | Status | Appointment Date | Duration |
|---|---|---|---|---|
Director | Current | Mar 24, 2021 | 5 Years 6 Months | |
Director | Current | Mar 24, 2021 | 5 Years 6 Months |
Cross Directorships of KAILASH CONSTRUCTION AND INFRASTRUCTURE PRIVATE LIMITED
Legal Entity Name | % of Common Directors | Common Director(s) | Open Charge(s) | Active Legal Case(s) |
|---|---|---|---|---|
BHOIR OFFSHORE PRIVATE LIMITED CIN: U45200MH1983PTC029414, India, Amalgamated | 696 | 719 | 903 | 577 |
BHOIR DREDGING CO PVT LTD CIN: U99999MH1982PTC028449, India, Active | 807 | 710 | 572 | 192 |
TAMASHAA FACTORY PRIVATE LIMITED CIN: U90009MH2025PTC445350, India, Active | 994 | 279 | 793 | 557 |
