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RACHANA CONSTRUCTION LIMITED
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Updated: 22 Jun 2026
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 , . 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 100 cr - 500 cr for the financial year ending on 31 March, 2024. It's EBITDA has increased by 127.65% over the previous year. At the same time, it's book networth has increased by 65.14%.
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Industry and products
Construction
- Water collection, treatment and supply, Roads, railways, Utility projects
Company size
₹ 25.0 Cr
₹ 21.0 Cr
₹ 200-300 cr
Auth Capital
Paidup Capital
Revenue
Key Metrics
** All rupee values in INR crores.
Total Revenue
133.51%
133.51%
EBITDA
127.65%
127.65%
Net Profit
142.14%
142.14%
Networth
65.14%
65.14%
Borrowings
-13.24%
-13.24%
Assets
50.22%
50.22%
Gross Margin
1.47
1.47
Operating Margin
-0.32
-0.32
Net Profit Margin
0.31
0.31
Return on Equity
12.54
12.54
ROCE
3.15
3.15
Debt to Equity
-0.13
-0.13
Sales
Mar 2024
Net worth
Mar 2024
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Locations
India
(2)
| State | Type | Address |
|---|
Locations on Map
Locations on Map
Filter (4)
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People
| Designation | Name | DIN/PAN | Tenure |
|---|---|---|---|
| Whole-time Director | Dattatray Baliram Mule
Shareholder
|
03255901 | 5 years |
| Managing Director | Sujit Dattatray Mule
Shareholder
|
03256973 | 5 years |
| Director | Govind Vishwambhar Sonwane
Shareholder
|
09169388 | 5 years |
| Director | Dattatraya Dagdusaheb Sonavane | 09197057 | 5 years |
| Director | Ekanath Bapu Patil | 02426436 | 5 years |
| Director | Usha Dattatray Mule
Shareholder
|
03255939 | 5 years |
| Director | Aniket Vasantrao Patil | 09668397 | 4 years |
Financial Highlights
| Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|
| Sales | GET PRO | GET PRO | GET PRO |
| Operating profit | GET PRO | GET PRO | GET PRO |
| Net profit | GET PRO | GET PRO | GET PRO |
| Gross margin | GET PRO | GET PRO | GET PRO |
| Operating margin | GET PRO | GET PRO | GET PRO |
| Net margin | GET PRO | GET PRO | GET PRO |
| Networth | |||
| Borrowings | GET PRO | GET PRO | GET PRO |
| Assets | GET PRO | GET PRO | GET PRO |
| Debt to equity | GET PRO | GET PRO | GET PRO |
| Current ratio | GET PRO | GET PRO | GET PRO |
| ROE | GET PRO | GET PRO | GET PRO |
| Days payable | GET PRO | GET PRO | GET PRO |
| WC days | GET PRO | GET PRO | GET PRO |
Margins
Gross margin
Operating margin
Net margin
Balance Sheet
₹
%
| Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|
| Equity Capital | GET PRO | GET PRO | GET PRO |
| Reserves | GET PRO | GET PRO | GET PRO |
| Borrowings + | GET PRO | GET PRO | GET PRO |
| Long term borrowings | GET PRO | GET PRO | GET PRO |
| Short term borrowings | GET PRO | GET PRO | GET PRO |
| Trade payables + | GET PRO | GET PRO | GET PRO |
| Days payable | GET PRO | GET PRO | GET PRO |
| Other liabilities + | GET PRO | GET PRO | GET PRO |
| Other non-current liabilities | GET PRO | GET PRO | GET PRO |
| Other current liabilities | GET PRO | GET PRO | GET PRO |
| Total liabilities | GET PRO | GET PRO | GET PRO |
| Fixed Assets + | GET PRO | GET PRO | GET PRO |
| Tangible assets | GET PRO | GET PRO | GET PRO |
| CWIP | GET PRO | GET PRO | GET PRO |
| Intangible assets | GET PRO | GET PRO | GET PRO |
| LT loans and advances | GET PRO | GET PRO | GET PRO |
| Other non-current assets | GET PRO | GET PRO | GET PRO |
| Current assets + | GET PRO | GET PRO | GET PRO |
| Inventories | GET PRO | GET PRO | GET PRO |
| Trade receivables | GET PRO | GET PRO | GET PRO |
| Cash and cash equivalents | GET PRO | GET PRO | GET PRO |
| ST loans and advances | GET PRO | GET PRO | GET PRO |
| Other current assets | GET PRO | GET PRO | GET PRO |
| Total assets | GET PRO | GET PRO | GET PRO |
Total assets
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: 5
Total Amount : 36.0 cr
4
Bank of Baroda
No. of Loans: 1
Total Amount : 1.0 cr
5
Union Bank of India
No. of Loans: 1
Total Amount : 0.9 cr
Charges
Yes Bank Limited
ICICI Bank Limited
HDFC Bank Limited
Bank of Baroda
Others
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 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 |
| RACHANA GREEN POWER PRIVATE LIMITED |
Active
|
5.0 L | 2 | Maharashtra |
| RACHANA INTERNATIONAL PRIVATE LIMITED |
Active
|
4.0 Cr | 3 | 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 |
| MITHRIL GREEN PRIVATE LIMITED |
Active
|
1.0 L | 1 | Maharashtra |
Tofler Score
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Fair
Good
Very Good
Excellent
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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Registered Details
CIN
U45209MH2021PLC360107PAN
AAKCR9897BIncorporation
2021, 5.2 yearsCompany Email
rachana.constructionco@gmail.comPaid up Capital
₹ 21.0 CrAuthorised Capital
₹ 25.0 CrAGM
Sep 2024Type
Public
Others
FAQ - RACHANA CONSTRUCTION LIMITED
What is the incorporation date of RACHANA CONSTRUCTION LIMITED?
The incorporation date of RACHANA CONSTRUCTION LIMITED is 10 May, 2021
What is the authorized share capital of RACHANA CONSTRUCTION LIMITED?
The authorized share capital of RACHANA CONSTRUCTION LIMITED is INR ₹ 25.0 Cr.
What is the paid-up capital of RACHANA CONSTRUCTION LIMITED?
The paid-up capital of RACHANA CONSTRUCTION LIMITED is INR ₹ 21.0 Cr.
What is the registered address of RACHANA CONSTRUCTION LIMITED?
The registered address of RACHANA CONSTRUCTION LIMITED is OFFICE NO. 43, 4TH FLOOR, PLOT 228, MITTAL CHAMBERS, BARRISTER RAJANI PATEL MARG, NARIMAN POINT, MUMBAI-400021, Nariman Point, Mumbai, Mumbai, Maharashtra, India, 400021 - 400021
What is the CIN number of RACHANA CONSTRUCTION LIMITED?
The CIN number of RACHANA CONSTRUCTION LIMITED is U45209MH2021PLC360107.
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