Insights into Company

Apex Constructions

πŸ“ Maharashtra, India Active Real Estate & Construction
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Key Metrics of Apex Constructions

Competitors10identified

About Apex Constructions

Sectors

Real Estate & ConstructionReal Estate & Infrastructure

Company details

Operational Areas of Apex Constructions

Real Estate & Constructionβ€ΊReal Estate & Infrastructure

Company summary

Entity details

CINβ€”
LEI codeβ€”
State codeβ€”
PIN codeβ€”
Current legal nameAPEX CONSTRUCTIONS
Classificationβ€”
Listing statusβ€”
Registration no.β€”
Company ageβ€”
PANβ€”
CountryIndia
Cityβ€”
StateMaharashtra
Current statusACTIVE
Date of incorporationβ€”
Registrar of companiesβ€”
Authorised capitalβ€”
Paid-up capitalβ€”
Employee countβ€”

Compliance

Last AGM dateβ€”
Last balance sheetβ€”
Next filing dueAOC-4 for FY 2025-26 Β· 30 Oct 2026

Industry classification

NIC codeβ€”
Description of main activityβ€”
Description of business activityβ€”
SectorReal Estate & Construction Β· Real Estate & Infrastructure
Premium

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 Β· 3 days left
MGT-7 for FY 2025-2629 Nov 2026 Statutory due date Β· 33 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 Β· 21 Jul 2026 ICRA B+ Stable outlook Β· Short term A4 Β· Non-cooperating
Change in last 12 monthsβ€”
Change since first rating on recordβ€”since Jul 2026
Rating actions10 up Β· 0 down

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

Rating history

Rating actions

DateAgencyActionLong termShort termOutlookRated amountRationale
21 Jul 2026ICRANon-cooperating B+A4Stableβ‚Ή13.0 Cr View

Apex Construction was established as a partnership firm in 1997. There was reconstitution of partnership firm in April 2014, and it is currently managed by Mr. Raman Patel, Mr. Rajesh Patel, Mr. Nirav Patel along with other four partners. The firm is primarily engaged in the execution of government tenders for civil construction contracts of Roads.

Borrowings & rated debt

Rated borrowing limits (latest)β‚Ή13.0 Cr
Limits raised0 times0 new facilities rated

Facility mix

Rated facilities

FacilityTypePreviousCurrentChangeRatingActionAgency
ISSUER NOT Long Term-Fund continues to Based-Cash Credit remain under β€˜ ’Working capital & bank linesβ‚Ή6.00 Crβ‚Ή6.00 Cr0.0% B+ (Stable)Non-cooperatingICRA
Short Term-Non Fund Based-continues to remain under β€˜IssuerNon-fund based limitsβ‚Ή7.00 Crβ‚Ή7.00 Cr0.0% A4Non-cooperatingICRA

Credit assessment Β· Manufacturing

Rating Methodology – Manufacturing Companies (Mar 2025) Β· Standalone accounts

Indicative long-termβ€”
Indicative short-termβ€”
Scoreβ€”
LiquidityNot assessable
DirectionStableAgency outlook: Stable
ICRA rating Β· Jul 2026B+

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

Rating status

DefaultNo default on record
Issuer cooperationNot cooperating since 21 Jul 2026 (3 months)
Credit enhancementNone – standalone rating
Next action stable or better (model)39%
Information on file22% Β· 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) Β· ML model on 4072 rating histories, AUC 0.666
Rated limitsβ‚Ή13.00 Cr
Not yet allocatedβ€”
Extra debt within 2.5Γ— EBITDAβ€”
Interest coverageβ€”
Limit utilisationβ€”
Open bank charges0 Β· β€”
  • Credit outlook model: 39% chance the next rating action is stable or better
  • Current rating B+ (below investment grade)
  • Issuer not cooperating with the rating agency

Rated limits by facility

Timeline

21 Jul 2026 ICRA non-cooperating: B+ (Stable)Rated limits β‚Ή13 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 officeMumbai
GSTINβ€”
Emailβ€”
Websiteβ€”
Members / shareholdersβ€”

Directors and key people

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

Competitors of Apex Constructions

Competitors10identified
Locations6most in Maharashtra

Top competitors by location

CompanyDescriptionDomainFoundedLocation
RELIANCE INFRASTRUCTURE LIMITED Real Estate & Infrastructure Β· Community, personal and Social Services rinfra.com 2002 Mumbai, Maharashtra, India
LODHA DEVELOPERS LIMITED Β· Construction β€” β€” Mumbai, Maharashtra, India
IRCON INTERNATIONAL LIMITED Real Estate & Infrastructure Β· Real Estate & Construction ircon.org β€” New Delhi, Delhi, India
DILIP BUILDCON LIMITED Β· Construction β€” β€” Bhopal, Madhya Pradesh, India
G R INFRAPROJECTS LIMITED Β· Construction β€” β€” Ahmedabad, Gujarat, India
DLF Limited Real Estate & Infrastructure Β· Real Estate & Construction dlf.in 1946 Gurgaon, India
GMR POWER AND URBAN INFRA LIMITED Part of GMR Group. gmrpui.com β€” Gurgaon, Haryana, India
KIRLOSKAR INDUSTRIES LIMITED Β· Real Estate and Renting β€” β€” Pune, Maharashtra, India
Astral Plastic Pipes & Water Tanks Β· Cement, Building Materials & Polymers astralltd.com β€” Ahmedabad, India
EMBASSY DEVELOPMENTS LIMITED Β· Construction β€” β€” Gurgaon, Haryana, India

Similar companies

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.