Insights into Company Bills & Payments

Anishka Developers Private Limited

📍 PN, India Active CIN U45200PN2006PTC136411
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Key Metrics of Anishka Developers Private Limited

Revenue₹11.4 Cr▼ 31.3% YoYFY 2024-25
EBITDA₹1.31 Cr▲ 178.3% YoY
Net profit₹1.20 Cr▲ 166.7% YoY
Net worth—

About Anishka Developers Private Limited

Company details

Company summary

Entity details

CINU45200PN2006PTC136411
LEI code—
State codePN
PIN code—
Current legal nameANISHKA DEVELOPERS PRIVATE LIMITED
Classification—
Listing statusUnlisted
Registration no.136411
Company age—
PAN—
CountryIndia
City—
StatePN
Current statusACTIVE
Date of incorporation—
Registrar of companies—
Authorised capital—
Paid-up capital—
Employee count—

Compliance

Last AGM date—
Last balance sheet—
Next filing dueMGT-7 for FY 2025-26 · 29 Nov 2026

Industry classification

NIC code45200
Description of main activityConstruction
Description of business activityConstruction
SectorOther Industries · Discovered Companies
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Financials, ratios and risk analysis

Revenue, EBITDA, net profit, net worth, debt and assets for every filing year, 15+ ratios, the financial health score, shareholding, charges and peer comparison are part of the premium plan.

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Filing compliance

AGM for FY 2025-2630 Sep 2026 Statutory due date passed
AOC-4 for FY 2025-2630 Oct 2026 Statutory due date passed
MGT-7 for FY 2025-2629 Nov 2026 Statutory due date · 26 days left

Due dates follow the Companies Act: AGM within six months of the year end, AOC-4 within 30 days and MGT-7 within 60 days of the AGM. A filing made but not yet uploaded here shows as pending.

Vendor checks & payment capacity

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Credit ratings

ICRA · 21 Aug 2026 ICRA B+ Stable outlook · Non-cooperating
Change in last 12 months—
Change since first rating on record—since Aug 2026
Rating actions10 up · 0 down

WatchIssuer not cooperating with ICRA (rating based on limited information)

Rating history

Rating actions

DateAgencyActionLong termShort termOutlookRated amountRationale
21 Aug 2026ICRANon-cooperating B+—Stable₹40.0 Cr View

Agency-reported financials (ICRA, 21 Aug 2026)

MetricFY2024FY2025
Operating income₹16.59 Cr₹11.40 Cr
PAT₹-1.80 Cr₹1.20 Cr
OPBDITA/OI-10.1%11.5%
PAT/OI-10.9%10.4%
Total debt/OPBDITA (times)-4.75×5.20×
Interest coverage (times)-33.94×12.80×
Revenue growth (YoY)—−31.3%
EBITDA (margin × income)₹-1.67 Cr₹1.31 Cr
Implied total debt (debt/EBITDA × EBITDA)—₹6.81 Cr
Implied interest cost (EBITDA ÷ coverage)—₹0.10 Cr

Borrowings & rated debt

Rated borrowing limits (latest)₹40.0 Cr
Limits raised0 times0 new facilities rated

Facility mix

Rated facilities

FacilityTypePreviousCurrentChangeRatingActionAgency
ISSUER NOT Long Term-Fund continues to Based-Term Loan remain under ‘ ’Term loans₹40.0 Cr₹40.0 Cr0.0% B+ (Stable)Non-cooperatingICRA

Credit assessment · Manufacturing

Rating Methodology – Manufacturing Companies (Mar 2025) · Standalone accounts · FY 2024-25

Indicative long-term—
Indicative short-term—
Score—
LiquidityAdequate
DirectionStableAgency outlook: Stable
ICRA rating · Aug 2026B+3 notches below indicative

Ratios, pillar scores and the indicative rating are part of Premium.

Rating status

DefaultNo default on record
Issuer cooperationNot cooperating since 21 Aug 2026 (2 months)
Credit enhancementNone – standalone rating
Next action stable or better (model)51%
Information on file22% · missing: Audited financial statements (last 18 months), Annual results history (3+ years), Liquidity position, Debt obligations and repayment schedule, Capex / investment plans, Auditor details, Shareholding pattern

Indicative assessment from public data using the published methodology factors; not a credit rating.

Borrowing & funding lifecycle

⬇ PDF report⬇ Excel
Can it borrow more?Further bank funding difficult Next rating action stable or better: 39% (Downgrade likely) · ML model on 6893 rating histories, AUC 0.653
Rated limits₹40.00 Cr
Not yet allocated—
Extra debt within 2.5× EBITDA—
Interest coverage12.80×
Limit utilisation—
Open bank charges0 · —
  • Credit outlook model: 39% chance the next rating action is stable or better
  • Current rating B+ (below investment grade)
  • Interest coverage 12.8×
  • Issuer not cooperating with the rating agency

Rated limits by facility

Timeline

21 Aug 2026 ICRA non-cooperating: B+ (Stable)Rated limits ₹40 cr ICRA rationale

Lender names, bank charges and audited borrowings are part of Premium.

Built from MCA charges, ICRA/CARE rating reports and audited accounts. The borrowing view is an estimate, not a lender's credit decision.

Registered office and contact

Registered officePune
GSTIN—
Email—
Website—
Members / shareholders—

Directors and key people

Directors are read from the MGT-7 annual return and AOC-4 signatories.

Charges (secured borrowings)

0 registered charges. Lenders, amounts and dates are part of the premium plan.

Statutory auditors

Auditors are read from the AOC-4 auditor's report section.

Business activities and related parties

Principal business activities and related-party transactions are read from MGT-7 and AOC-4 filings.

Filings

No filings on record yet.