Ambay Buildinfra Private Limited

Ambay Buildinfra Private Limited - infrastructure and utilities in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U45203DL2004PTC127222 Incorporated 28 June 2004 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company infrastructure and utilities MSME · Small
Data last updated
Revenue · FY 2024
₹25.35 Cr
▲ 393% YoY
Net profit · FY 2024
₹72.12 Lakh
Net margin 2.8%
EBITDA · FY 2024
₹1.56 Cr
EBITDA margin 6.2%
Authorised capital
₹25 Lakh
Registered with MCA
Paid-up capital
₹22.4 Lakh
Issued & subscribed
Open charges
₹18.34 Cr
Satisfied ₹20.73 Cr
Company age
22 yrs
Est. 2004
Employees · EPFO
2
Provident fund records

About Ambay Buildinfra Private Limited

Data last updated:

Ambay Buildinfra 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 28 June 2004 and has been in existence for over 22 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U45203DL2004PTC127222. Its GSTIN is 09AAFCA1014N2ZR (Uttar Pradesh). The company holds 6 GST registrations, of which 2 are active.

The company has an authorised share capital of ₹25 Lakh and a paid-up capital of ₹22.4 Lakh. It is led by directors Reetu Khanna and Sanjay Khanna.

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 317 Bhera Enclavepaschim Vihar, New Delhi, Delhi, India – 110087.

As per the financials filed for FY 2024, the company reported a revenue of ₹25.35 Cr, reflecting significant growth compared to the previous year. For the same year it recorded a net profit of ₹72.12 Lakh (net margin 2.8%) and EBITDA of ₹1.56 Cr (EBITDA margin 6.2%). Revenue has grown at a compounded annual rate (CAGR) of 2% over three years and 21% 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 ₹18.34 Cr and satisfied charges of ₹20.73 Cr on record. Court records list 5 cases involving the company, including 2 filed by the company and 3 filed against it; 1 case is pending.

Ambay Buildinfra Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-UP-28-0009591). The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U45203DL2004PTC127222
Registration Number 127222
Incorporation Date 28 June 2004
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
MSME Classification Small
Udyam Registration UDYAM-UP-28-0009591
Key People
Reetu Khanna Director Sanjay Khanna Director

Recognitions & Rankings of Ambay Buildinfra

MSME (Udyam registered) Ministry of MSME
Category
Small (2024-25)
Udyam number
UDYAM-UP-28-0009591

Contact details

Ambay Buildinfra Private Limited's registered office is in New Delhi, Delhi. Its e-mail address is in the company report.

  • Email
  • Registered Address
    317 Bhera Enclavepaschim Vihar, New Delhi, Delhi, India – 110087
  • Industry
    Infrastructure and Utilities, General Construction Services

To see the full contact details of Ambay Buildinfra Private Limited, buy the company report.

Comprehensive company report
Ambay Buildinfra 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 Ambay Buildinfra is construction. In detail, this covers roads, railways, utility projects.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
FConstructionF2Roads, railways, Utility projects

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

Financials of Ambay Buildinfra Private Limited

FY 2025 filings available

Ambay Buildinfra Private Limited reported revenue of ₹25.35 Cr (up 393% YoY) for FY 2024.

Revenue · FY 2024
₹25.35 Cr ▲ 393%
Net profit · FY 2024
₹72.12 Lakh margin 2.8%
EBITDA · FY 2024
₹1.56 Cr margin 6.2%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 393%
3 years · compounded
▲ 2%
5 years · compounded
▲ 21%
EBITDA CAGR growth
1 year
▼ 3%
3 years · compounded
▲ 6%
5 years · compounded
▲ 6%

Revenue has grown at a compounded annual rate (CAGR) of 21% over five years, including 393% growth in the latest year. EBITDA fell 3% 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₹1.56 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹72.12 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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin6.2%
Net Profit Margin2.8%
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 Ambay Buildinfra Private Limited, buy the company report.

Board of directors of Ambay Buildinfra Private Limited

Ambay Buildinfra has 2 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Reetu KhannaDirector28 Jun 200422 Years 4 MonthsCurrent
Sanjay KhannaDirector28 Jun 200422 Years 4 MonthsCurrent
View all directors

Auditor

Ambay Buildinfra Private Limited is audited by GUPTA SANJEEV & CO for the financial year 2023.

Auditor firmFinancial yearFirm registration number
GUPTA SANJEEV & COFY 2023005365N

Shareholding

The shareholding of Ambay Buildinfra Private Limited is on record for 5 financial years, the latest being FY 2022, split between promoters, domestic institutions, public shareholders and others.

Shareholder categoryFY 2022FY 2021FY 2020FY 2019FY 2018
Promoters
Domestic institutional investors (DII)
Public
Others

To see the full shareholding pattern of Ambay Buildinfra Private Limited, buy the company report.

Charges & borrowings

Open charges
₹18.34 Cr
Satisfied charges
₹20.73 Cr
Breakdown by lending institutions
Yes Bank Limited₹15.97 Cr
Hdfc Bank Limited₹1.06 Cr
Icici Bank Limited₹0.50 Cr
Others₹0.42 Cr
Srei Equipment Finance Private Limited₹0.20 Cr
Others₹0.19 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
12 Dec 2025101212810Others₹42.39 LakhOpen
25 Oct 2024101043973Yes Bank Limited₹41.2 LakhOpen
10 Dec 2018100242063Yes Bank Limited₹15.56 CrOpen
27 Mar 201510570564Icici Bank Limited₹50 LakhOpen
08 Dec 201210400972Srei Equipment Finance Private Limited₹19.67 LakhOpen

To see the full charge records of Ambay Buildinfra Private Limited, buy the company report.

Total charge records: 12 View all charges

MSME payment delays

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

Employees & EPFO

Ambay Buildinfra Private Limited has a workforce of 2 employees on its EPFO records as of Apr 07, 2024, across 1 active EPFO establishment.

Employee count
2
Active EPFO establishments
1

GST

Ambay Buildinfra has 6 GST registrations: 2 active and 4 cancelled or inactive.

Total GSTINs
6
Active
2
Cancelled / inactive
4
GSTINStateStatusRegistered on
09AAFCA1014N2ZRUttar PradeshActive01 Jul 2017
23AAFCA1014N1Z2Madhya PradeshActive10 Aug 2020

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

Recent activity

Ambay Buildinfra Private Limited has 2 board changes on record since 2004: 2 appointments. The latest: Reetu Khanna was appointed as Director on 28 Jun 2004.

Charges
A charge with Others amounted to Rs. 42.39 Lakh with Charge ID 101212810 was registered on 12 Dec 2025.
AGM
Ambay Buildinfra Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Ambay Buildinfra Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi.
Charges
A charge with Yes Bank Limited amounted to Rs. 41.20 Lakh with Charge ID 101043973 was registered on 25 Oct 2024.
Charges
A charge with Yes Bank Limited of Rs. 1,555.64 Lakh registered on 10 Dec 2018 with Charge ID 100242063 was modified on 02 Jul 2024.
Charges
A charge registered on 23 Feb 2016 via Charge ID 10628098 with Icici Bank Limited was fully satisfied on 21 Jan 2019.
Charges
A charge with Yes Bank Limited amounted to Rs. 1,555.64 Lakh with Charge ID 100242063 was registered on 10 Dec 2018.
Charges
A charge registered on 06 Aug 2015 via Charge ID 10595860 with Indian Overseas Bank was fully satisfied on 01 Nov 2016.
Charges
A charge registered on 18 May 2015 via Charge ID 10583620 with Indian Overseas Bank was fully satisfied on 01 Nov 2016.
Charges
A charge registered on 28 Jul 2011 via Charge ID 10301665 with Indian Overseas Bank was fully satisfied on 01 Nov 2016.
Charges
A charge with Icici Bank Limited amounted to Rs. 1,150.00 Lakh with Charge ID 10628098 was registered on 23 Feb 2016.
Charges
A charge with Indian Overseas Bank amounted to Rs. 10.00 Lakh with Charge ID 10595860 was registered on 06 Aug 2015.

10 earlier events are in the company report.

Frequently asked questions

Ambay Buildinfra 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 28 June 2004 (22+ years old) and is registered under CIN U45203DL2004PTC127222.

Ambay Buildinfra has 2 current directors:

The latest financial statements of Ambay Buildinfra 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 Ambay Buildinfra is 09AAFCA1014N2ZR, registered in Uttar Pradesh. The company has 6 GST registrations in all, of which 2 are active and 4 are cancelled or inactive. Other active GSTINs include 23AAFCA1014N1Z2 (Madhya Pradesh).

The CIN (Corporate Identification Number) of Ambay Buildinfra is U45203DL2004PTC127222. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Ambay Buildinfra has 5 court cases on record: 2 filed by the company and 3 filed against it. 1 is pending. Most are in the district courts.

Ambay Buildinfra was incorporated on 28 June 2004, making it 22+ years old. It is registered with the Registrar of Companies, Delhi.

Reetu Khanna was appointed as Director on 28 Jun 2004. Sanjay Khanna was appointed as Director on 28 Jun 2004.

Yes, Ambay Buildinfra is registered as a small enterprise under Udyam registration (number: UDYAM-UP-28-0009591).

The registered office of Ambay Buildinfra is at 317 Bhera Enclavepaschim Vihar, New Delhi, Delhi, India – 110087.