Adicon Infrastructure Private Limited

Adicon Infrastructure Private Limited - infrastructure and utilities in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U45400DL2009PTC194354 Incorporated 16 September 2009 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company infrastructure and utilities
Data last updated
Revenue · FY 2025
₹3.98 Cr
▲ 16% YoY
Net profit · FY 2025
₹18.95 Lakh
Net margin 4.8%
EBITDA · FY 2025
₹43.56 Lakh
EBITDA margin 11%
Authorised capital
₹30 Lakh
Registered with MCA
Paid-up capital
₹24.9 Lakh
Issued & subscribed
Open charges
₹1.1 Cr
Secured borrowings
Company age
17 yrs
Est. 2009
Employees · EPFO
2
Provident fund records

About Adicon Infrastructure Private Limited

Data last updated:

Adicon Infrastructure Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the general construction services segment of the infrastructure and utilities sector. It was incorporated on 16 September 2009 and has been in existence for over 17 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U45400DL2009PTC194354. Its GSTIN is 07AAHCA9252E1ZP (Delhi). The company holds 2 GST registrations, all of them active.

The company has an authorised share capital of ₹30 Lakh and a paid-up capital of ₹24.9 Lakh. It is led by directors Swati Kalania and Manju Kalania.

Its last annual general meeting (AGM) was held on 30 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at Ld – 125 Iind Floor Dda Flats, New Delhi, Delhi, India – 110088.

As per the financials filed for FY 2025, the company reported a revenue of ₹3.98 Cr, a growth of 16% compared to the previous year. For the same year it recorded a net profit of ₹18.95 Lakh (net margin 4.8%) and EBITDA of ₹43.56 Lakh (EBITDA margin 11%). Revenue has grown at a compounded annual rate (CAGR) of 36% over three years and 9% over five years.

The company has about 2 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹1.1 Cr on record. Court records list 10 cases involving the company, including 3 filed by the company and 7 filed against it; 2 cases are pending.

The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U45400DL2009PTC194354
Registration Number 194354
Incorporation Date 16 September 2009
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant

Contact details

Adicon Infrastructure Private Limited's registered office is in New Delhi, Delhi. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Ld – 125 Iind Floor Dda Flats, New Delhi, Delhi, India – 110088
  • Industry
    Infrastructure and Utilities, General Construction Services

To see the full contact details of Adicon Infrastructure Private Limited, buy the company report.

Comprehensive company report
Adicon Infrastructure Private Limited - one report that includes everything
  • Company details, directors and signatories
  • Historical financials and ratios
  • Shareholding pattern and group structure
  • Charges with holder and property details
  • Legal cases, compliance and MCA filings
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Business activity

The main business activity of Adicon Infrastructure is construction. In detail, this covers construction of buildings.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
FConstruction41Construction of buildings

To see the full business activity and turnover split of Adicon Infrastructure Private Limited, buy the company report.

Financials of Adicon Infrastructure Private Limited

FY 2025 filings available

Adicon Infrastructure Private Limited reported revenue of ₹3.98 Cr (up 16% YoY) for FY 2025.

Revenue · FY 2025
₹3.98 Cr ▲ 16%
Net profit · FY 2025
₹18.95 Lakh margin 4.8%
EBITDA · FY 2025
₹43.56 Lakh margin 11%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 16%
3 years · compounded
▲ 36%
5 years · compounded
▲ 9%
EBITDA CAGR growth
1 year
▲ 30%
3 years · compounded
▲ 20%
5 years · compounded
▲ 1%

Revenue has grown at a compounded annual rate (CAGR) of 9% over five years, including 16% growth in the latest year. EBITDA rose 30% in the latest year. Three- and five-year figures are compounded annual growth rates (CAGR): the steady yearly rate that links the first and the last year. All are worked out from the filed statements.

Financial Statement Summary

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA₹43.56 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹18.95 Lakh
Balance Sheet
Share Capital
Reserves and Surplus
Net Worth (Total Equity)
Long-term Borrowings
Short-term Borrowings
Trade Payables
Total Liabilities
Fixed Assets
Investments
Inventories
Trade Receivables
Cash and Bank Balance
Total Assets

Financial Ratios

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin11%
Net Profit Margin4.8%
Return on Equity (ROE)
Return on Capital Employed (ROCE)
Return on Assets (ROA)
Liquidity and Debt
Current Ratio
Quick Ratio
Debt-to-Equity Ratio
Interest Coverage Ratio
Efficiency and Growth
Asset Turnover
Receivable Days
Payable Days
Inventory Days
Revenue Growth
Net Profit Growth

To see the full financial statements and ratios of Adicon Infrastructure Private Limited, buy the company report.

Board of directors of Adicon Infrastructure Private Limited

Adicon Infrastructure has 2 current directors and 5 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Swati KalaniaDirector02 Aug 201412 Years 2 MonthsCurrent
Manju KalaniaDirector20 Jun 20206 Years 4 MonthsCurrent

Auditor

Adicon Infrastructure Private Limited is audited by AJAY GAUTAM & CO for the financial year 2021.

Auditor firmFinancial yearFirm registration number
AJAY GAUTAM & COFY 2021018668N

Shareholding

The shareholding of Adicon Infrastructure Private Limited is on record for 5 financial years, the latest being FY 2021, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2021FY 2020FY 2018FY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Adicon Infrastructure Private Limited, buy the company report.

Charges & borrowings

Open charges
₹1.1 Cr
Satisfied charges
None
Breakdown by lending institutions
Others₹1.10 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
19 Feb 2024100915360Others₹20 LakhOpen
14 May 2020100342294Others₹6 LakhOpen
19 Jun 2019100272504Others₹23.66 LakhOpen
09 Jul 201310436146Others₹60 LakhOpen

To see the full charge records of Adicon Infrastructure Private Limited, buy the company report.

Total charge records: 4 View all charges

MSME payment delays

No delayed payments to MSME suppliers are on our record for Adicon Infrastructure Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

Employees & EPFO

Adicon Infrastructure Private Limited has a workforce of 2 employees on its EPFO records as of Apr 01, 2024, across 1 active EPFO establishment.

Employee count
2
Active EPFO establishments
1
Employee growth
-33.33%

GST

Adicon Infrastructure has 2 GST registrations: 2 active.

Total GSTINs
2
Active
2
GSTINStateStatusRegistered on
07AAHCA9252E1ZPDelhiActive01 Jul 2017
06AAHCA9252E1ZRHaryanaActive17 Mar 2018

To see the full GST registrations and return filing status of Adicon Infrastructure Private Limited, buy the company report.

Recent activity

Adicon Infrastructure Private Limited has 6 board changes on record since 2014: 2 appointments and 4 cessations. The latest: Manju Kalania ceased to be Managing Director on 10 Apr 2021.

AGM
Adicon Infrastructure Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Adicon Infrastructure Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi.
Charges
A charge with Others amounted to Rs. 20.00 Lakh with Charge ID 100915360 was registered on 19 Feb 2024.
Ceased
Manju Kalania ceased to be Managing Director.
Charges
A charge with Others of Rs. 60.00 Lakh registered on 09 Jul 2013 with Charge ID 10436146 was modified on 11 Jan 2021.
Ceased
Aditya Kalania ceased to be Director.
Ceased
Supriya Kalania ceased to be Director.
Appointed
Manju Kalania was appointed as Director.
Ceased
Jitesh Gogia ceased to be Managing Director.
Charges
A charge with Others amounted to Rs. 6.00 Lakh with Charge ID 100342294 was registered on 14 May 2020.
Charges
A charge with Others amounted to Rs. 23.66 Lakh with Charge ID 100272504 was registered on 19 Jun 2019.
Appointed
Swati Kalania was appointed as Director.

2 earlier events are in the company report.

Frequently asked questions

Adicon Infrastructure is an active private limited company based in New Delhi, Delhi, India. The company works in general construction services, within the infrastructure and utilities industry. It was incorporated on 16 September 2009 (17+ years old) and is registered under CIN U45400DL2009PTC194354.

Adicon Infrastructure has 2 current directors:

The latest financial statements of Adicon Infrastructure on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 30 September 2025. Year-wise statements from 2015 are in the company report.

The GSTIN of Adicon Infrastructure is 07AAHCA9252E1ZP, registered in Delhi. The company has 2 GST registrations in all, of which 2 are active. Other active GSTINs include 06AAHCA9252E1ZR (Haryana).

The CIN (Corporate Identification Number) of Adicon Infrastructure is U45400DL2009PTC194354. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Adicon Infrastructure has 10 court cases on record: 3 filed by the company and 7 filed against it. 2 are pending. Most are in the district courts.

Adicon Infrastructure was incorporated on 16 September 2009, making it 17+ years old. It is registered with the Registrar of Companies, Delhi.

Manju Kalania ceased to be Managing Director on 10 Apr 2021. Aditya Kalania ceased to be Director on 25 Aug 2020. Supriya Kalania ceased to be Director on 25 Aug 2020. Adicon Infrastructure has 6 board changes on record in total.

The registered office of Adicon Infrastructure is at Ld – 125 Iind Floor Dda Flats, New Delhi, Delhi, India – 110088.

Adicon Infrastructure operates in the infrastructure and utilities industry, in the general construction services segment.