MSME (Udyam registered) Ministry of MSME
- Category
- Small (2024-25)
- Udyam number
- UDYAM-BR-15-0001341
Adityashree Engicons Private Limited
Adityashree Engicons Private Limited - infrastructure and utilities in Jehanabad, Bihar, India. FY 2026 financials & compliance.
Revenue · FY 2024
₹15.94 Cr
▲ 86% YoY
Net profit · FY 2024
₹70.02 Lakh
Net margin 4.4%
EBITDA · FY 2024
₹1.57 Cr
EBITDA margin 9.9%
Authorised capital
₹19 Lakh
Registered with MCA
Paid-up capital
₹10.88 Lakh
Issued & subscribed
Open charges
₹7.17 Cr
Secured borrowings
Company age
19 yrs
Est. 2007
Employees · EPFO
5
Provident fund records
About Adityashree Engicons Private Limited
Data last updated:
Adityashree Engicons Private Limited is a private limited company based in Jehanabad, Bihar, India. It operates in the general construction services segment of the infrastructure and utilities sector. It was incorporated on 20 March 2007 and has been in existence for over 19 years.
The company is registered with the Registrar of Companies (ROC), Patna, under CIN U74210BR2007PTC012913. Its GSTIN is 10AAGCA2263A1ZM (Bihar).
The company has an authorised share capital of ₹19 Lakh and a paid-up capital of ₹10.88 Lakh. It is led by directors Munna Kumar and Ranjeet Ranjan.
Its last annual general meeting (AGM) was held on 30 September 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at 31 Shakti Niwas West Gandhi Maidan Horilganj, Jehanabad, Bihar, India – 804408.
As per the financials filed for FY 2024, the company reported a revenue of ₹15.94 Cr, a growth of 86% compared to the previous year. For the same year it recorded a net profit of ₹70.02 Lakh (net margin 4.4%) and EBITDA of ₹1.57 Cr (EBITDA margin 9.9%). Revenue has grown at a compounded annual rate (CAGR) of 11% over three years and 2% over five years.
The company has about 5 employees on its provident fund (EPFO) records.
As per MCA filings, the company has open charges of ₹7.17 Cr on record. Court records list 2 cases involving the company, including 2 filed by the company; 1 case is pending.
Adityashree Engicons Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-BR-15-0001341). The current compliance status is marked as compliant by the Registrar of Companies.
Company details
CIN U74210BR2007PTC012913
Registration Number 012913
Incorporation Date 20 March 2007
ROC Patna
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant
MSME Classification Small
Udyam Registration UDYAM-BR-15-0001341
Key People
Munna Kumar Director Ranjeet Ranjan Director Recognitions & Rankings of Adityashree Engicons
Contact details
Adityashree Engicons Private Limited's registered office is in Jehanabad, Bihar. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Registered Address31 Shakti Niwas West Gandhi Maidan Horilganj, Jehanabad, Bihar, India – 804408
- IndustryInfrastructure and Utilities, General Construction Services
To see the full contact details of Adityashree Engicons Private Limited, buy the company report.
Comprehensive company report
Adityashree Engicons 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
₹799 ₹999 20% off excluding 18% GST
Secure checkout · GST invoice included
Business activity
The main business activity of Adityashree Engicons is construction. In detail, this covers roads, railways, utility projects.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| F | Construction | F2 | Roads, railways, Utility projects |
To see the full business activity and turnover split of Adityashree Engicons Private Limited, buy the company report.
Financials of Adityashree Engicons Private Limited
FY 2024 filings availableAdityashree Engicons Private Limited reported revenue of ₹15.94 Cr (up 86% YoY) for FY 2024.
Revenue · FY 2024
₹15.94 Cr ▲ 86%
Net profit · FY 2024
₹70.02 Lakh margin 4.4%
EBITDA · FY 2024
₹1.57 Cr margin 9.9%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▲ 86%
3 years · compounded
▲ 11%
5 years · compounded
▲ 2%
EBITDA CAGR growth
1 year
▲ 55%
3 years · compounded
▲ 14%
5 years · compounded
▲ 4%
Revenue has grown at a compounded annual rate (CAGR) of 2% over five years, including 86% growth in the latest year. EBITDA rose 55% 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
| Metrics | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|
| 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 | ₹1.57 Cr | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | ₹70.02 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
| Metrics | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 9.9% | ||||
| Net Profit Margin | 4.4% | ||||
| 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 Adityashree Engicons Private Limited, buy the company report.
Board of directors of Adityashree Engicons Private Limited
Adityashree Engicons has 2 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Munna Kumar | Director | 20 Mar 2007 | 19 Years 7 Months | Current |
| Ranjeet Ranjan | Director | 20 Mar 2007 | 19 Years 7 Months | Current |
Peer comparison
Adityashree Engicons Private Limited is compared with the 3 companies closest to it by revenue in the Infrastructure industry (Construction Services), with the same principal business activity (roads, railways, utility projects), from the latest filed financials of each company.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| Bhati Associates Private Limited | ₹16 Cr (FY 2025) | -19.0% | Delhi, India | |||
| Adityashree Engicons Private Limitedthis company | ₹15.94 Cr (FY 2024) | ₹70.02 Lakh | 4.4% | 86.0% | 5 | Jehanabad, Bihar, India |
| Epicons Infrastructure Private Limited | ₹15.89 Cr (FY 2025) | -18.0% | Ahmedabad, Gujarat, India | |||
| Dolly Infrastructure Private Limited | ₹15.89 Cr (FY 2025) | 47.0% | Surat, Gujarat, India |
To see the full peer comparison of Adityashree Engicons Private Limited, buy the company report.
Auditor
Adityashree Engicons Private Limited is audited by SANJAY KUMAR JHA & ASSOCIATES for the financial year 2020.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| SANJAY KUMAR JHA & ASSOCIATES | FY 2020 | 006329C |
Shareholding
The shareholding of Adityashree Engicons Private Limited is on record for 3 financial years, the latest being FY 2019, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2019 | FY 2018 | FY 2016 |
|---|---|---|---|
| Promoters | |||
| Domestic institutional investors (DII) | |||
| Foreign institutional investors (FII) | |||
| Public | |||
| Others |
To see the full shareholding pattern of Adityashree Engicons Private Limited, buy the company report.
Charges & borrowings
Open charges
₹7.17 Cr
Satisfied charges
None
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 11 Jan 2016 | 10615906 | State Bank of India | ₹7 Cr | Open | |
| 30 Nov 2014 | 10538538 | Tata Capital Financial Services Limited | ₹16.5 Lakh | Open |
To see the full charge records of Adityashree Engicons Private Limited, buy the company report.
Total charge records: 2 View all charges
Legal cases
Adityashree Engicons Private Limited has 2 court cases on record: 2 filed by Adityashree Engicons. 1 case is pending and 1 is disposed.
Total cases
2
Filed by the company
2
Pending
1
Disposed
1
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| High courts | 2 | 0 | 1 |
Cases on record (2 of 2)
| Court | Type of case | Party | Status |
|---|---|---|---|
| Patna High Court | Court case (CWJC) | Filed by the company against The State of Bihar | Pending |
| Patna High Court | Court case (CWJC) | Filed by the company against The State of Bihar and Ors | Disposed |
To see the full case history of Adityashree Engicons Private Limited, buy the company report.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Adityashree Engicons Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
Employees & EPFO
Adityashree Engicons Private Limited has a workforce of 5 employees on its EPFO records as of Apr 10, 2024, across 1 active EPFO establishment.
Employee count
5
Active EPFO establishments
1
GST
Adityashree Engicons has 1 GST registration: 1 active.
Total GSTINs
1
Active
1
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 10AAGCA2263A1ZM | Bihar | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of Adityashree Engicons Private Limited, buy the company report.
Recent activity
Adityashree Engicons Private Limited has 3 board changes on record since 2007: 2 appointments and 1 cessation. The latest: Satish Sharma ceased to be Director on 01 Nov 2015.
Charges
A charge with State Bank Of India of Rs. 700.00 Lakh registered on 11 Jan 2016 with Charge ID 10615906 was modified on 24 Dec 2024.
AGM
Adityashree Engicons Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Adityashree Engicons Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Patna.
Charges
A charge with State Bank Of India amounted to Rs. 700.00 Lakh with Charge ID 10615906 was registered on 11 Jan 2016.
Ceased
Satish Sharma ceased to be Director.
Charges
A charge with Tata Capital Financial Services Limited amounted to Rs. 16.50 Lakh with Charge ID 10538538 was registered on 30 Nov 2014.
Appointed
Munna Kumar was appointed as Director.
Appointed
Ranjeet Ranjan was appointed as Director.
Incorporation
20 Mar 2007
Adityashree Engicons Private Limited was registered on 20 Mar 2007 with Roc Patna & aged 19 years 7 months as per MCA records.
Frequently asked questions
Adityashree Engicons is an active private limited company based in Jehanabad, Bihar, India. The company works in general construction services, within the infrastructure and utilities industry. It was incorporated on 20 March 2007 (19+ years old) and is registered under CIN U74210BR2007PTC012913.
Adityashree Engicons has 2 current directors:
- Munna Kumar - Director
- Ranjeet Ranjan - Director
The latest financial statements of Adityashree Engicons on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 30 September 2024. Year-wise statements from 2015 are in the company report.
The GSTIN of Adityashree Engicons is 10AAGCA2263A1ZM, registered in Bihar.
The CIN (Corporate Identification Number) of Adityashree Engicons is U74210BR2007PTC012913. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Adityashree Engicons has 2 court cases on record: 2 filed by the company. 1 is pending.
Adityashree Engicons was incorporated on 20 March 2007, making it 19+ years old. It is registered with the Registrar of Companies, Patna.
The peers of Adityashree Engicons by revenue are Bhati Associates Private Limited, Epicons Infrastructure Private Limited, Dolly Infrastructure Private Limited, all in the Infrastructure industry (Construction Services), with the same principal business activity (roads, railways, utility projects).
Satish Sharma ceased to be Director on 01 Nov 2015. Munna Kumar was appointed as Director on 20 Mar 2007. Ranjeet Ranjan was appointed as Director on 20 Mar 2007.
Yes, Adityashree Engicons is registered as a small enterprise under Udyam registration (number: UDYAM-BR-15-0001341).
The registered office of Adityashree Engicons is at 31 Shakti Niwas West Gandhi Maidan Horilganj, Jehanabad, Bihar, India – 804408.
Sample company reports
The same report you get when you buy one: financials, directors, ownership, deals, charges, legal cases, brands and filings, with the Excel workbook alongside.
Swiggy Limited Listed company · 92 pages
BharatPe (Resilient Innovations Pvt Ltd) Unlisted company · 78 pages