About PRANAV CONSTRUCTION SYSTEMS PRIVATE LIMITED
PRANAV CONSTRUCTION SYSTEMS PRIVATE LIMITED is a Private Limited Company and was incorporated on Sep 10, 2003 in India. It is registered at Registrar of Companies, ROC Mumbai. Its registered address is Plot No. F-8, Badlapur Industrial Area, M.I.D.C, Badlapur East, Thane, Badlapur E.D., Thane, Ambarnath, Maharashtra, India, 421503. Its corporate identification number is (CIN) U29246MH2003PTC142133 and its current status is Active. Its industry classification as per MCA is manufacture Of Machinery For Mining, Quarrying And Construction. It had a team size of 50 employees as on Mar 31, 2025.
PRANAV CONSTRUCTION SYSTEMS PRIVATE LIMITED's last Annual General Meeting (AGM) was held on Sep 22, 2025 as per records from Ministry of Corporate Affairs (MCA). PRANAV CONSTRUCTION SYSTEMS PRIVATE LIMITED's authorised share capital is ₹57.5Cr and its paid up capital is ₹1Cr. The current board of directors of PRANAV CONSTRUCTION SYSTEMS PRIVATE LIMITED comprises Jagdish Babulal Jain, Suhas Sridhar Rao and 2 more.
PRANAV CONSTRUCTION SYSTEMS PRIVATE LIMITED generated between ₹10 Cr and ₹50 Cr in revenue for the financial year ending on Mar 31, 2025.
Contact Details for PRANAV CONSTRUCTION SYSTEMS PRIVATE LIMITED
- *****@satyam.net.in, *****@pranavind.com
- Registered Address
- Plot No. F-8, Badlapur Industrial Area, M.I.D.C, Badlapur East, Thane, Badlapur E.D., Thane, Ambarnath, Maharashtra, India, 421503
Brands associated with PRANAV CONSTRUCTION SYSTEMS PRIVATE LIMITED
Principal Business Activity of PRANAV CONSTRUCTION SYSTEMS PRIVATE LIMITED
Main Activity Group Code | Description of Main Activity | Business Activity Code | Description of Business Activity | Turnover Percentage |
|---|---|---|---|---|
C | Manufacturing | 22 | Manufacture of rubber and plastics products | fzy |
Auditor Details of PRANAV CONSTRUCTION SYSTEMS PRIVATE LIMITED
Name | Status | Appointment Date | Cessation Date |
|---|---|---|---|
B. H. BHATT & ASSOCIATES | cvooqve | sthnxu{ | xpksmqo |
Documents of PRANAV CONSTRUCTION SYSTEMS PRIVATE LIMITEDFY 25 Available15 mins
Filing 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 | FY 20-21 |
|---|---|---|---|---|---|
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 |
|---|---|---|
Copy(s) of resolution(s) along with copy of explanatory statement under section 173 | Other eForm Documents | Mar 31, 2026 |
Form MGT-14 | Other eForm Documents | Mar 31, 2026 |
Form CHG-4 | Charges | Dec 27, 2025 |
Optional Attachment-(1) | Charges | Dec 27, 2025 |
CERTIFICATE OF SATISFACTION OF CHARGE | Certificates | Dec 27, 2025 |
Optional attachment(s)- if any | Annual Returns and Balance Sheet eForms | Dec 22, 2025 |
Optional attachment(s)- if any | Annual Returns and Balance Sheet eForms | Dec 22, 2025 |
Optional attachment(s)- if any | Annual Returns and Balance Sheet eForms | Dec 22, 2025 |
Form MGT-7 | Annual Returns and Balance Sheet eForms | Dec 22, 2025 |
Form MGT-7 | Annual Returns and Balance Sheet eForms | Dec 22, 2025 |
Financials of PRANAV CONSTRUCTION SYSTEMS PRIVATE LIMITEDFY 25 Available15 mins
Financial Statement Summary
Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
Income Statement | |||||
Revenue | 2496 | 2656 | 6439 | 3857 | 8624 |
Total Sales | 5729 | 6213 | 3942 | 5333 | 7030 |
Total Expenses | 3902 | 6421 | 6866 | 3047 | 1805 |
Operating Expenses | 2682 | 4246 | 9140 | 7327 | 3021 |
Employee Expenses | 7914 | 6781 | 2315 | 9589 | 7915 |
Marketing Expenses | 4621 | 9435 | 5600 | 3199 | 3267 |
Operating Income (EBIT) | 9147 | 8621 | 1827 | 7520 | 3804 |
Interest Expenses | 7442 | 2896 | 7295 | 1852 | 9392 |
Expenses from other activities | 2024 | 4770 | 1986 | 9075 | 4694 |
EBITDA | 3181 | 2088 | 5265 | 6622 | 1058 |
Taxes | 2665 | 1206 | 7369 | 5935 | 5180 |
Net Profit | 8236 | 8725 | 9542 | 4752 | 5007 |
Balance Sheet | |||||
Assets | 8815 | 1233 | 4360 | 7425 | 1585 |
Cash Equivalent | 2639 | 8390 | 4075 | 1008 | 2619 |
Accounts Receivables | 2385 | 6624 | 1109 | 3077 | 3302 |
Inventory | 4086 | 2272 | 6681 | 6271 | 2886 |
Liabilities | 9357 | 5113 | 9428 | 3282 | 3383 |
Total Debt | 6165 | 7707 | 9577 | 5786 | 5744 |
Accounts Payable | 7363 | 8477 | 2795 | 5675 | 4598 |
Equities | 3347 | 8484 | 8057 | 6121 | 6750 |
Cashflow Statement | |||||
Cash from Operating activities | 8725 | 6866 | 7733 | 8765 | 1016 |
Cash from Investing activities | 4410 | 1808 | 4975 | 4999 | 9781 |
Net cash from Financing activities | 4105 | 2599 | 8191 | 2148 | 6344 |
Ratios
Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
Profitability Ratios | |||||
EBITDA Margin | 7882 | 5972 | 1538 | 8125 | 1652 |
EBIT Margin | 1249 | 5297 | 5477 | 9194 | 8648 |
Net Profit Margin | 6081 | 6353 | 5720 | 2323 | 8468 |
Return on Assets (ROA) | 6878 | 5295 | 5660 | 3594 | 6611 |
Return on Equity (ROE) | 1804 | 3875 | 4131 | 3199 | 6619 |
Return on Capital Employed | 3593 | 6422 | 3568 | 7039 | 5713 |
Return on Invested Capital | 9228 | 3499 | 1311 | 7604 | 8455 |
Efficiency Ratios | |||||
Asset Turnover | 6917 | 3304 | 6832 | 6006 | 7652 |
Receivables Turnover | 3390 | 5193 | 7607 | 4400 | 2545 |
Days Sales Outstanding | 6071 | 8549 | 9409 | 5838 | 3118 |
Inventory Turnover | 1780 | 3547 | 5761 | 8054 | 7271 |
Days Inventory Outstanding | 5690 | 6941 | 9188 | 2804 | 8108 |
Payables Turnover | 4711 | 3116 | 8986 | 7081 | 2338 |
Days Payables Outstanding | 9174 | 3812 | 5040 | 9140 | 5359 |
Liquidity Ratios | |||||
Current Ratio | 6044 | 4608 | 4828 | 3904 | 9752 |
Quick Ratio | 6628 | 5366 | 2501 | 7904 | 7648 |
Cash Ratio | 3249 | 7224 | 5092 | 9079 | 8389 |
Coverage Ratios | |||||
Cash Flow Coverage Ratio | 1547 | 6159 | 5454 | 8641 | 3537 |
Debt Ratios | |||||
Debt-to-Equity Ratio | 4287 | 1047 | 4602 | 2301 | 3446 |
Debt Ratio | 4930 | 9623 | 3547 | 7607 | 1182 |
Net Debt | 7532 | 1747 | 7238 | 3465 | 4568 |
Interest Coverage Ratio | 1067 | 9001 | 3257 | 6754 | 6940 |
Debt Service Coverage Ratio | 3565 | 2334 | 3805 | 2528 | 2940 |
Net Debt/EBITDA | 4926 | 2864 | 6027 | 8662 | 5348 |
Growth Ratios | |||||
Revenue Growth Rate (CAGR) | 7973 | 1691 | 8475 | 6697 | 9673 |
Earnings Growth Rate (CAGR) | 4951 | 8338 | 3444 | 4557 | 3540 |
Detailed Financials (Income Statement, Balance Sheet, Cashflow Statement)
Compounded Annual Growth Rate of PRANAV CONSTRUCTION SYSTEMS PRIVATE LIMITED
Revenue CAGR | Growth |
|---|---|
1 Year | 142% |
3 Year | 644 |
5 Year | 206 |
EBITDA CAGR | Growth |
|---|---|
1 Year | -76% |
3 Year | 110 |
5 Year | 447 |
MSME Payment Delays by PRANAV CONSTRUCTION SYSTEMS PRIVATE LIMITED
Supplier Name | Supplier PAN | Amount Due | Due since |
|---|---|---|---|
SWIFT
PACK | 9908 | 2313 | 3029 |
BHOOMI
ENTERPR
ISES | 1168 | 6330 | 9603 |
MS INDUSTRIAL SERVICES | 3475 | 1461 | 3586 |
SHREEJI DIGITEK | 2054 | 5975 | 9740 |
Loans and Charges on PRANAV CONSTRUCTION SYSTEMS PRIVATE LIMITED
As a Borrower
Loan/ Charge ID | Lender Name | Loan Amount | Status | Creation Date | Closure Date |
|---|---|---|---|---|---|
101100152 | ₹30Cr | mxnerfe | May 22, 2025 | kcwlrsh | |
10578026 | ₹10.3Cr | stfuwei | Jun 09, 2015 | gcezrjk | |
10541135 | ₹9.6Cr | h{mjole | Nov 14, 2014 | fbuassh | |
10526394 | ₹53L | cidfwzs | Sep 25, 2014 | dzvxtob | |
10447893 | ₹57.9Cr | czju{ug | Aug 27, 2013 | {bd{kag | |
10383243 | ₹15Cr | pwkwnyz | Oct 30, 2012 | csmlgfa | |
10351739 | ₹1.41Cr | vmislqb | Mar 20, 2012 | fmqxkgz | |
10348490 | ₹3Cr | zfllkll | Mar 19, 2012 | ofabbby | |
10298117 | ₹7Cr | iplqumu | Jun 14, 2011 | rahzzno | |
10261875 | ₹83.6Cr | lotdmha | Jan 06, 2011 | owh{jli | |
10235282 | ₹47Cr | luigfgs | Jul 01, 2010 | nbb{dgu | |
10216910 | ₹12.7Cr | xwphruu | Apr 12, 2010 | xnqdoiv | |
10179039 | ₹12.7Cr | hgvnkqq | Aug 22, 2009 | iysdhro | |
10179043 | ₹12.7Cr | al{whvg | Aug 22, 2009 | ptqxejb | |
10179041 | ₹12.7Cr | iznqxoe | Aug 22, 2009 | {gml{uz | |
10164007 | ₹25Cr | cjopiad | Apr 30, 2009 | bklajjy | |
10164057 | ₹25Cr | vhzpcvn | Apr 30, 2009 | lsuzyyk | |
10154129 | ₹16.6Cr | ezjswni | Mar 31, 2009 | euiaiid | |
10080220 | ₹25Cr | iqfodoc | Nov 13, 2007 | dknxoma | |
10011574 | - | ₹90L | {kruriv | Jul 24, 2006 | xvpgpvj |
Credit Ratings of PRANAV CONSTRUCTION SYSTEMS PRIVATE LIMITED
GSTIN Details of PRANAV CONSTRUCTION SYSTEMS PRIVATE LIMITED
Board of Directors and Signatories of PRANAV CONSTRUCTION SYSTEMS PRIVATE LIMITED
Board of Directors of PRANAV CONSTRUCTION SYSTEMS PRIVATE LIMITED
Name | Designation | Status | Appointment Date | Duration |
|---|---|---|---|---|
Director | Current | Apr 05, 2024 | 2 Years 3 Months | |
Director | Current | Apr 05, 2024 | 2 Years 3 Months | |
Director | Current | Apr 16, 2024 | 2 Years 3 Months | |
Director | Current | Apr 18, 2024 | 2 Years 2 Months |
Signatories of PRANAV CONSTRUCTION SYSTEMS PRIVATE LIMITED
Name | Designation(s) | Status | Appointment Date | Duration |
|---|---|---|---|---|
Director | Current | Apr 05, 2024 | 2 Years 3 Months | |
Director | Current | Apr 05, 2024 | 2 Years 3 Months | |
Director | Current | Apr 16, 2024 | 2 Years 3 Months | |
Director | Current | Apr 18, 2024 | 2 Years 2 Months |
Cross Directorships of PRANAV CONSTRUCTION SYSTEMS PRIVATE LIMITED
Legal Entity Name | % of Common Directors | Common Director(s) | Open Charge(s) | Active Legal Case(s) |
|---|---|---|---|---|
ODETTE ENGINEERS PRIVATE LIMITED CIN: U25112MH2023PTC405633, India, Active | 698 | 225 | 744 | 730 |
Legal Cases involving PRANAV CONSTRUCTION SYSTEMS PRIVATE LIMITED
Employee Count of PRANAV CONSTRUCTION SYSTEMS PRIVATE LIMITED
Date | Employee Count |
|---|---|
Mar 25 | 50 |
Feb 25 | 547 |
Jan 25 | 227 |
Dec 24 | 544 |
Nov 24 | 109 |
Oct 24 | 132 |
Sep 24 | 842 |
Trademarks of PRANAV CONSTRUCTION SYSTEMS PRIVATE LIMITED
Patents of PRANAV CONSTRUCTION SYSTEMS PRIVATE LIMITED
Competitors & Alternates of PRANAV CONSTRUCTION SYSTEMS PRIVATE LIMITED
Rank | Company Details | Short Description | Total Funding | Investors | Tracxn Score |
|---|---|---|---|---|---|
1st | Cat 1993, United States, Funding Raised | Global industrial equipment and solutions provider, offering diverse language options | - | 66/100 | |
2nd | JCB 1945, Uttoxeter (United Kingdom), Funding Raised | Manufacturer of earthmoving and construction equipments | - | 66/100 | |
3rd | John Deere 1837, Moline (United States), Public | Manufacturer of agriculture, construction, and forestry equipments | - | 66/100 | |
4th | Caterpillar 1925, Irving (United States), Public | Manufacturer of construction and mining equipment | - | 65/100 | |
5th | Manufacturer of construction and mining machinery equipments | - | 60/100 | ||
6th | Titan Machinery 1980, West Fargo (United States), Public | Manufacturer of agriculture and construction equipments | - | 59/100 | |
7th | Huisman 1929, Schiedam (Netherlands), Funding Raised | Provider of maintenance & installation services for wind turbines and other components | - | 58/100 | |
8th | Manitowoc 1902, Milwaukee (United States), Public | Lifting solutions and equipment manufacturer for the construction industry | - | 58/100 | |
9th | Manufacturer of mobile cranes, concrete, earth moving, and other construction equipments | - | 57/100 | ||
10th | Propel Industries 2009, Coimbatore (India), Unfunded | Manufacturer of crushing, screening, and washing equipment | - | - | 57/100 |
39th | Manufacturer of decking, monolithic, verticals, form liners, and other construction equipment | $9.95M | 45/100 |