Agrani Infrastructure Works Private Limited

Agrani Infrastructure Works Private Limited - infrastructure and utilities in Delhi, Delhi, India. FY 2026 financials and compliance.
CIN U70101DL2000PTC108804 Incorporated 08 December 2000 ROC Delhi HQ Delhi, Delhi, India
Active Private Limited Company infrastructure and utilities
Data last updated
Revenue · FY 2025
₹33,797
▲ 30.00% YoY
EBITDA · FY 2025
*****
▼ 67.00% YoY
Net profit · FY 2025
*****
▼ 134.00% YoY
Authorised capital
₹1 Cr
Registered with MCA
Paid-up capital
₹5 Lakh
Issued & subscribed
Open charges
₹4.5 Cr
Satisfied ₹15 Cr
Company age
26 yrs
Est. 2000
Last financials
Mar 2025
Balance sheet date

About Agrani Infrastructure Works Private Limited

Data last updated: 25 February 2026

Agrani Infrastructure Works Private Limited is a private limited company based in Delhi, Delhi, India. It specialises in general infrastructure services, a part of the broader infrastructure and utilities sector. Incorporated on 08 December 2000, the company has been in operation for over 26 years.

Registered with ROC Delhi under CIN U72200DL2000PLC108804.

Capital: an authorised share capital of ₹1 Cr and a paid-up capital of ₹5 Lakh. Formerly known as Agrani Telecom Limited and Agrani Telecom Private Limited. It is led by directors Vikas Somani and Pankaj Purshottam Suroliya.

Last AGM: 29 September 2025. Financial statements filed for year ended 31 March 2025. Office: G – 17 Single Story Building Vijay Nagar Model Town, Delhi, Delhi, India – 110009.

As per the financials filed for FY 2025, the company reported a revenue of ₹33,797, a growth of 30% compared to the previous year.

As per MCA filings, the company has open charges of ₹4.5 Cr and satisfied charges of ₹15 Cr on record.

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

Company Details of Agrani Infrastructure Works Private Limited
CIN U70101DL2000PTC108804
Registration Number 108804
Incorporation Date 08 December 2000
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 29 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
Key People
Vikas Somani Director Pankaj Purshottam Suroliya Director
Contact Details
  • Email
    **************
  • Telephone
    **************
  • Website
    **************
  • Social Media
    **************
  • Registered Address
    G – 17 Single Story Building Vijay Nagar Model Town, Delhi, Delhi, India – 110009
  • Industry
    Infrastructure and Utilities, General Infrastructure Services
Company report
Agrani Infrastructure Works Private Limited - full intelligence report
  • Historical Financials and ratios
  • Shareholding pattern and group structure
  • Charges with holder and property details
  • Litigation, compliance and MCA filings
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Financials, compliance, directors, charges, ownership and filings for Agrani Infrastructure Works Private Limited in one report.

10-year financials Directors & ownership Charges & compliance

Name History of Agrani Infrastructure Works Private Limited

Agrani Infrastructure Works Private Limited has undergone 3 name changes throughout its history. The company was previously known as Agrani Telecom Limited, Agrani Telecom Private Limited, and Essel Telecom Holdings Limited. The current legal name is Agrani Infrastructure Works Private Limited, reflecting the company's evolution and rebranding over time.

Company Name Status
Agrani Infrastructure Works Private Limited Current
Agrani Telecom Limited Previous
Agrani Telecom Private Limited Previous
Essel Telecom Holdings Limited Previous

CIN History of Agrani Infrastructure Works Private Limited

Agrani Infrastructure Works Private Limited has 2 previous CINs, indicating changes in the company's corporate structure or registration details. The current CIN is U70101DL2000PTC108804, which is the unique identifier assigned by the Registrar of Companies.

CIN Status
U70101DL2000PTC108804 Current
U72200DL2000PLC108804 Previous
U72200DL2000PTC108804 Previous

Board of Directors of Agrani Infrastructure Works Private Limited

Agrani Infrastructure Works Private Limited is currently managed by 2 directors, with 8 former directors having served the organization. The current Directors play a crucial role in shaping the company's strategic direction and governance.

Current Directors
Name Designation Appointment Date Tenure Status
Vikas Somani
Also directs: Akrep Properties Llp, Zbullet Enterprises Limited, Zi-Ipr Enterprises Limited and 2 more
Director 21 Mar 2008 18 Years 3 Months Current
Pankaj Purshottam Suroliya
Also directs: Rotate Onetouch Limited, Essel Finance Management Llp, Dakshin Utilities Works Limited and 5 more
Director 27 May 2011 15 Years 1 Months Current
View all directors

Financials of Agrani Infrastructure Works Private Limited FY 2025 filings available

Agrani Infrastructure Works Private Limited reported revenue of ₹33,797 (up 30% YoY) for FY 2025. Profit growth despite declining revenue indicates effective cost management and margin discipline.

Revenue
₹33,797 ▲ 30%
Profit
***** ▼ -134%
EBITDA
***** ▼ -67%
Metrics
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Revenue
Revenue from Operations
*****
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Revenue Growth %
*****
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Other Income
*****
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Total Revenue
*****
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Expenses
Total Expenses
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Raw Material Cost
*****
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Change in Inventory FG
*****
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Change in Inventory WIP
*****
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Purchase of Traded Goods
*****
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Employee Cost
*****
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Managerial Remuneration
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Audit Fees
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Insurance
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Power & Fuel
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Interest
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Depreciation
*****
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Other Expenses
*****
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Profitability
EBITDA (Operating Profit)
*****
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Operating Margin %
*****
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Exceptional Items
*****
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Extraordinary Items
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Profit Before Exceptional & Extraordinary Items
*****
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Profit Before Tax
*****
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Tax & Net Profit
Tax Expense
*****
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Current Tax
*****
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Deferred Tax
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Profit from Discontinued Operations
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Tax on Discontinued Operations
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Profit
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Net Margin %
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Metrics
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Shareholders' Funds
Total Shareholders' Funds
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Equity Capital
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Reserves & Surplus
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Money Against Warrants
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Other Equity
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Non-Current Liabilities
Total Non-Current Liabilities
*****
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Long-Term Borrowings
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Deferred Tax Liabilities
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Other Non-Current Liabilities
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Long-Term Provisions
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Current Liabilities
Total Current Liabilities
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Short-Term Borrowings
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Trade Payables
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Other Current Liabilities
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Short-Term Provisions
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Total Equity & Liabilities
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Non-Current Assets
Non-Current Assets
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Tangible Assets
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Intangible Assets
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Capital WIP
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Intangibles Under Dev
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Investments
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Deferred Tax Assets
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LT Loans & Advances
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Other Non-Current Assets
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Current Assets
Current Assets
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Current Investments
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Inventories
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Trade Receivables
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Cash & Bank Balance
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ST Loans & Advances
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Other Current Assets
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Total Assets
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Metrics
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Cash from Operating Activities (CFO)
Profit Before Tax
*****
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Non-Cash Adjustments
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+ Interest Expense
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+ Depreciation
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+/- Unrealized Forex
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- Dividend Income
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- Interest Income
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+/- Other Non-Cash Items
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Changes in Working Capital
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+/- Inventory
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+/- Debtors
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+/- Creditors
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Reconciliation Adjustments
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Cash Generated from Operations
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Income Taxes Paid
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Net CFO (Cash from Operations)
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Cash from Investing Activities (CFI)
Acquisitions & Disposals
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Disposal of Subsidiaries
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Acquisition of Subsidiaries
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Capex
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Purchase of Fixed Assets
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Sale of Fixed Assets
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Other Investing Cash Flows
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Net CFI (Cash from Investing)
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Cash from Financing Activities (CFF)
Equity Issuance
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Debt Raised
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Debt Repaid
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Dividends Paid
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Interest Paid
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Net CFF (Cash from Financing)
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Net Cash Position
Net Change in Cash (Pre-Forex)
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Closing Cash & Equivalents
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Metrics
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Liquidity
Current Ratio
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Quick Ratio
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Cash Ratio
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Efficiency
Inventory Days
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Debtor Days
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Creditor Days
*****
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Cash Conversion Cycle
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Asset Turnover
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Profitability
Net Profit Margin %
*****
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Operating Margin %
*****
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ROE %
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ROCE %
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Net Worth Margin %
*****
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Growth
Revenue Growth %
*****
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Leverage
Equity Multiplier
*****
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Debt / EBITDA
*****
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Solvency
D/E Ratio
*****
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ICR
*****
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*****

Consolidated Statements

Income Statement, Balance Sheet, Cash Flow & Ratios available in the full report.

Unlock Complete Financial History (FY 2015 – Latest)
Standalone & Consolidated - Income Statement, Balance Sheet, Cash Flow, Financial Ratios and Growth Trends with 10+ years of line-item data.
10+ years of data Line-item breakdown Balance Sheet detail Cash Flow analysis 20+ ratios & metrics Downloadable PDF

Charges & Borrowings of Agrani Infrastructure Works Private Limited

Open charges
₹4.5 Cr
Satisfied charges
₹15 Cr
Breakdown by lending institutions
Bank of Baroda₹4.50 Cr
Latest charge details
DateLenderAmountStatus
20 Dec 2006 Bank of Baroda ₹4.5 Cr Open
27 Feb 2017 Others ₹15 Cr Satisfied

Total charge records: 2 View all charges

Employees and EPFO Compliance at Agrani Infrastructure Works Private Limited

View historical data on people associated with Agrani Infrastructure Works Private Limited, including employment history and EPFO contributions.

2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026

Employee Count & EPFO Data of Agrani Infrastructure Works Private Limited

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Monthly employee headcount & PF contributions
EPFO establishment details & ECR filing status
Year-wise workforce analytics & attrition trends
PF exemption, coverage & compliance verification

GST Compliance of Agrani Infrastructure Works Private Limited

XX%
Compliant
GSTR-1
GSTR-3B
GSTR-9
MH
KA
UP
TN
TS

GSTIN & GST Filing Data of Agrani Infrastructure Works Private Limited

Access GSTIN registrations, state-wise filing compliance, HSN/SAC codes, and detailed goods & services data.

GSTIN registrations & state-wise presence
Filing compliance - GSTR-1, GSTR-3B, GSTR-9
HSN/SAC codes with goods & services details
Taxpayer type, jurisdiction & business constitution

Credit Ratings, Litigation & Regulatory Alerts for Agrani Infrastructure Works Private Limited

Credit rating
AAA
AA+
AA
AA-
! !
2015 2017 2019 2021 2023
Litigation
District Court 35
High Court 45
Supreme Court 0
NCLT / NCLAT 0
Pending
Disposed
Regulatory alerts
GSTIN Cancelled
Andhra Pradesh
GSTIN Cancelled
Telangana (on application)
EPFO Delay
12 months delay - Haryana
Violations via Directors
20 MCA + 19 Bank defaults

Credit Ratings, Legal Cases & Regulatory Alerts of Agrani Infrastructure Works Private Limited

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Credit rating history across CARE, ICRA, Brickwork & India Ratings
Instrument-wise ratings, outlook & action timeline
Court-wise litigation (District, High Court, Supreme Court, NCLT)
Group company & common directorship litigation
Statutory compliance alerts (GSTIN, EPFO, ROC)
Director & company violations (MCA, SEBI, Banks, BSE/NSE)

MSME Payment Delays by Agrani Infrastructure Works Private Limited

MSME Payment Delays by Agrani Infrastructure Works Private Limited

Track payments outstanding to micro and small enterprise vendors, as disclosed in half-yearly MSME-1 returns filed with the MCA.

Amounts outstanding to MSME suppliers
Delay periods & reasons for delayed payments
Half-yearly MSME-1 filing history
Vendor-payment behaviour as a counterparty risk signal

Subsidiaries & Group Companies of Agrani Infrastructure Works Private Limited

Subsidiaries & Group Companies of Agrani Infrastructure Works Private Limited

See the full corporate group - holding company, subsidiaries, associates and joint ventures of Agrani Infrastructure Works Private Limited with ownership details.

Holding & parent company details
Subsidiaries & step-down subsidiaries with % holding
Associates & joint ventures with partner details
Investments in other entities year-on-year

MCA Filings & Documents of Agrani Infrastructure Works Private Limited

MCA Filings & Documents of Agrani Infrastructure Works Private Limited

Download official documents filed with the Ministry of Corporate Affairs - from incorporation papers to the latest annual filings.

Incorporation documents, MoA & AoA
Annual returns (MGT-7) & financial statements (AOC-4)
Charge filings (CHG-1, CHG-4) & resolutions
Complete document index with filing dates

Recent Activity on Agrani Infrastructure Works Private Limited

Activity
29 Sep 2025
Agrani Infrastructure Works Private Limited last Annual general meeting of members was held on 29 Sep 2025 as per latest MCA records.
Activity
31 Mar 2025
Agrani Infrastructure Works Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi Ii.
Charges
08 Jul 2019
A charge registered on 27 Feb 2017 via Charge ID 100086260 with Others was fully satisfied on 08 Jul 2019.
Charges
27 Feb 2017
A charge with Others amounted to Rs. 15.00 Cr with Charge ID 100086260 was registered on 27 Feb 2017.
Directors
27 May 2011
Pankaj Purshottam Suroliya was appointed as a Director on 27 May 2011 & has been associated with this company since 15 years 1 month.
Directors
21 Mar 2008
Vikas Somani was appointed as a Director on 21 Mar 2008 & has been associated with this company since 18 years 3 months.

Frequently Asked Questions about Agrani Infrastructure Works Private Limited

Agrani Infrastructure Works Private Limited is an active private limited company in the infrastructure and utilities sector based in Delhi, Delhi, India. It was incorporated on 08 December 2000 (26+ years old) and is registered under CIN U70101DL2000PTC108804.

Agrani Infrastructure Works Private Limited reported revenue of ₹33,797 for FY 2025 (up 30.00% YoY).

The current directors of Agrani Infrastructure Works Private Limited are:

The primary industry of Agrani Infrastructure Works Private Limited is infrastructure and utilities. The company specifically operates in general infrastructure services. The company is currently active in this sector.

Agrani Infrastructure Works Private Limited can be reached at the registered office: G – 17 Single Story Building Vijay Nagar Model Town, Delhi, Delhi, India – 110009.

The authorised capital is ₹1 Cr, and the paid-up capital is ₹5 Lakh.

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