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RACHANA CONSTRUCTION LIMITED

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Updated: 04 Oct 2024

Rachana Construction Limited, is an unlisted public company incorporated on 10 May, 2021. It is classified as a public limited company and is located in Mumbai, Maharashtra. It's authorized share capital is INR 25.00 cr and the total paid-up capital is INR 21.00 cr.

Rachana Construction Limited's operating revenue range is INR 1 cr - 100 cr for the financial year ending on 31 March, 2022.

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Industry

Construction
Products
  • Water collection, treatment and supply, Roads, railways, Utility projects
Key Metrics

** All rupee values in INR crores. Based on March 2024 numbers.

Sales
133.25%
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EBITDA
127.65%
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Net Profit
142.14%
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Networth
65.14%
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Borrowings
-13.24%
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Assets
50.22%
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Gross Margin
1.47
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Operating Margin
-0.32
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Net Profit Margin
0.31
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Return on Equity
12.54
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ROCE
3.15
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Debt to Equity
-0.13
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Sales
Mar 2024
Net worth
Mar 2024

Locations

indian flag India (2)
State Type Address

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Tofler Score

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Risk

Severe Risk
  • No risks identified
Moderate Risk
  • No risks identified
Low Risk
  • No risks identified
About Tofler Score
Tofler Score measures the quality of performance and integrity of a company. It is dependent on three key factors - Sustainability, Governance, and Growth.

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Financial Highlights

** All numbers in INR crores
Mar 2022 Mar 2023 Mar 2024
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Networth
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Margins

Gross margin
Operating margin
Net margin

Balance Sheet

%
** All numbers in INR crores
Mar 2022 Mar 2023 Mar 2024
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Total assets

Profit & Loss

%
** All numbers in INR crores
Mar 2022 Mar 2023 Mar 2024
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Revenue from operations

Ratios

Mar 2022 Mar 2023 Mar 2024
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Performance
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Ratios

Current ratio
Debt/equity ratio

Charges on assets

Bank wise
Charges
1

Yes Bank Limited

No. of Loans: 3

Total Amount : 51.0 cr

2

ICICI Bank Limited

No. of Loans: 2

Total Amount : 50.0 cr

3

HDFC Bank Limited

No. of Loans: 3

Total Amount : 9.9 cr

4

The Cosmos Co-Op. Bank Ltd

No. of Loans: 1

Total Amount : 1.0 cr

5

Union Bank of India

No. of Loans: 1

Total Amount : 0.9 cr

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Charges

Yes Bank Limited
ICICI Bank Limited
HDFC Bank Limited
The Cosmos Co-Op. Bank Ltd
Others

People

Designation Name DIN/PAN Tenure
Director Ekanath Bapu Patil 02426436 3 years
Whole-time Director Dattatray Baliram Mule
Shareholder
03255901 4 years
Director Usha Dattatray Mule
Shareholder
03255939 4 years
Managing Director Sujit Dattatray Mule
Shareholder
03256973 4 years
CFO Supriya Sujit Mule
Shareholder
<HIDDEN> 4 years
Director Govind Vishwambhar Sonwane
Shareholder
09169388 4 years
Director Dattatraya Dagdusaheb Sonavane 09197057 4 years
Director Aniket Vasantrao Patil 09668397 3 years
Kmp Vaibhav Nandkumar Salunke <HIDDEN> 1 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
MAHARASHTRA PATBANDHARE VITTIYA COMPANY LIMITED
Active
5.6 L 1 Maharashtra
RACHANA INTERNATIONAL PRIVATE LIMITED
Active
4.0 Cr 3 Maharashtra
RACHANA AGRO INDUSTRIES LIMITED
Active
7.0 L 2 Maharashtra
KP-RACHANA REAL ESTATE LLP
Active
9.1 Cr 1 Maharashtra
RACHANA & ROARING GOAT FILMS LLP
Defunct
1.0 L 1 Maharashtra
SHANAYA FLOWER FARM LLP
Active
1.0 L 1 Maharashtra
AS CUBES HOTELS LLP
Active
1.0 L 1 Maharashtra
SHANAYA HOTELS LLP
Active
1.0 L 1 Maharashtra
MITHRIL AEROCON PRIVATE LIMITED
Active
15.0 L 1 Maharashtra

Registered Details

CIN

U45209MH2021PLC360107

PAN

AAKCR9897B

Incorporation

2021, 3.8 years

Company Email

rachana.constructionco@gmail.com

Paid up Capital

₹ 21.0 Cr

Authorised Capital

₹ 25.0 Cr

AGM

Sep 2023

Type

Public
Non-government Company

FAQ - RACHANA CONSTRUCTION LIMITED

What is the incorporation date of RACHANA CONSTRUCTION LIMITED?

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The incorporation date of RACHANA CONSTRUCTION LIMITED is 10 May, 2021

What is the authorized share capital of RACHANA CONSTRUCTION LIMITED?

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The authorized share capital of RACHANA CONSTRUCTION LIMITED is INR ₹ 25.0 Cr.

What is the paid-up capital of RACHANA CONSTRUCTION LIMITED?

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The paid-up capital of RACHANA CONSTRUCTION LIMITED is INR ₹ 21.0 Cr.

What is the registered address of RACHANA CONSTRUCTION LIMITED?

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The registered address of RACHANA CONSTRUCTION LIMITED is OFFICE NO. 43, 4TH FLOOR, PLOT 228, MITTAL CHAMBERS, BARRIST ER RAJANI PATEL MARG, NARIMAN POINT, MU Mumbai Mumbai Maharashtra - 400021

What is the CIN number of RACHANA CONSTRUCTION LIMITED?

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The CIN number of RACHANA CONSTRUCTION LIMITED is U45209MH2021PLC360107.

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