Amaryllis Infracon Private Limited

Amaryllis Infracon Private Limited - infrastructure and utilities in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U45400MH2010PTC199543 Incorporated 01 February 2010 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company infrastructure and utilities
Data last updated
Revenue · FY 2024
₹5.83 Lakh
▲ 1% YoY
Net profit · FY 2024
₹12,098
Net margin 2.1%
EBITDA · FY 2024
₹16,350
EBITDA margin 2.8%
Authorised capital
₹1 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Company age
16 yrs
Est. 2010
Directors on board
3
As per MCA filings
Last financials
Mar 2025
Balance sheet date

About Amaryllis Infracon Private Limited

Data last updated:

Amaryllis Infracon Private Limited is a private limited company based in Mumbai, Maharashtra, India. It operates in the general infrastructure services segment of the infrastructure and utilities sector. It was incorporated on 01 February 2010 and has been in existence for over 16 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U45400MH2010PTC199543.

The company has an authorised share capital of ₹1 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors including Herat Jitendra Salot and Shantilal Javerchand Jain.

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 302 Koshal Apartment Shankar Lane, Mumbai, Maharashtra, India – 400067.

As per the financials filed for FY 2024, the company reported a revenue of ₹5.83 Lakh, a growth of 1% compared to the previous year. For the same year it recorded a net profit of ₹12,098 (net margin 2.1%) and EBITDA of ₹16,350 (EBITDA margin 2.8%). Revenue has grown at a compounded annual rate (CAGR) of 152% over three years and 107% over five years.

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

Company details

CIN U45400MH2010PTC199543
Registration Number 199543
Incorporation Date 01 February 2010
ROC Mumbai
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

Amaryllis Infracon Private Limited's registered office is in Mumbai, Maharashtra. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    302 Koshal Apartment Shankar Lane, Mumbai, Maharashtra, India – 400067
  • Industry
    Infrastructure and Utilities, General Infrastructure Services

To see the full contact details of Amaryllis Infracon Private Limited, buy the company report.

Comprehensive company report
Amaryllis Infracon 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 Amaryllis Infracon is wholesale and retail trade; repair of motor vehicles and motorcycles. In detail, this covers wholesale trade, except of motor vehicles and motorcycles.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
GWholesale and retail trade; repair of motor vehicles and motorcycles46Wholesale trade, except of motor vehicles and motorcycles

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

Financials of Amaryllis Infracon Private Limited

FY 2025 filings available

Amaryllis Infracon Private Limited reported revenue of ₹5.83 Lakh (up 1% YoY) for FY 2024.

Revenue · FY 2024
₹5.83 Lakh ▲ 1%
Net profit · FY 2024
₹12,098 margin 2.1%
EBITDA · FY 2024
₹16,350 margin 2.8%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 1%
3 years · compounded
▲ 152%
5 years · compounded
▲ 107%
EBITDA CAGR growth
1 year
▲ 7%
3 years · compounded
▲ 48%
5 years · compounded
▲ 24%

Revenue has grown at a compounded annual rate (CAGR) of 107% over five years, including 1% growth in the latest year. EBITDA rose 7% 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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 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₹16,350
Profit Before Tax
Tax Expense
Net Profit (PAT)₹12,098
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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin2.8%
Net Profit Margin2.1%
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 Amaryllis Infracon Private Limited, buy the company report.

Board of directors of Amaryllis Infracon Private Limited

Amaryllis Infracon has 3 current directors and 5 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors

Auditor

Amaryllis Infracon Private Limited is audited by KARAN RANKA & ASSOCIATES for the financial year 2018.

Auditor firmFinancial yearFirm registration number
KARAN RANKA & ASSOCIATESFY 2018136140W

Shareholding

The shareholding of Amaryllis Infracon Private Limited is on record for 4 financial years, the latest being FY 2018, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2018FY 2017FY 2016FY 2015
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Amaryllis Infracon Private Limited, buy the company report.

MSME payment delays

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

GST

No GST registration is on our record for Amaryllis Infracon Private Limited; the GSTIN and return-filing check is in the company report Buy the company report.

Recent activity

Amaryllis Infracon Private Limited has 8 board changes on record since 2014: 3 appointments and 5 cessations. The latest: Amit Lalchand Galani ceased to be Director on 23 Apr 2019.

AGM
Amaryllis Infracon Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Amaryllis Infracon Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai I.
Ceased
Amit Lalchand Galani ceased to be Director.
Appointed
Bharat Shankarlal Shahdadpuri was appointed as Director.
Ceased
Shantilal Javerchand Jain ceased to be Director.
Ceased
Manisha Kumari ceased to be Director.
Appointed
Shantilal Javerchand Jain was appointed as Director.
Ceased
Dhanya Gopakumar ceased to be Director.
Appointed
Herat Jitendra Salot was appointed as Director.
Ceased
Salini Rajiv Menon ceased to be Director.
Incorporation
01 Feb 2010
Amaryllis Infracon Private Limited was registered on 01 Feb 2010 with Roc Mumbai I & aged 16 years 9 months as per MCA records.

Frequently asked questions

Amaryllis Infracon is an active private limited company based in Mumbai, Maharashtra, India. The company works in general infrastructure services, within the infrastructure and utilities industry. It was incorporated on 01 February 2010 (16+ years old) and is registered under CIN U45400MH2010PTC199543.

Amaryllis Infracon has 3 current directors:

The latest financial statements of Amaryllis Infracon 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 CIN (Corporate Identification Number) of Amaryllis Infracon is U45400MH2010PTC199543. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Amaryllis Infracon was incorporated on 01 February 2010, making it 16+ years old. It is registered with the Registrar of Companies, Mumbai.

Amit Lalchand Galani ceased to be Director on 23 Apr 2019. Bharat Shankarlal Shahdadpuri was appointed as Director on 23 Apr 2019. Shantilal Javerchand Jain ceased to be Director on 14 Mar 2016. Amaryllis Infracon has 8 board changes on record in total.

The registered office of Amaryllis Infracon is at 302 Koshal Apartment Shankar Lane, Mumbai, Maharashtra, India – 400067.

Amaryllis Infracon operates in the infrastructure and utilities industry, in the general infrastructure services segment.

The compliance status of Amaryllis Infracon is compliant as of 06 August 2026. The company is actively filing with the Registrar of Companies.

Amaryllis Infracon can be reached at its registered office: 302 Koshal Apartment Shankar Lane, Mumbai, Maharashtra, India – 400067.