Apeejay Infracon Private Limited

Apeejay Infracon Private Limited - infrastructure and utilities in Bhiwani, Haryana, India. FY 2026 financials & compliance.
CIN U45201HR2001PTC034785 Incorporated 05 December 2001 ROC Delhi HQ Bhiwani, Haryana, India
Active Private Limited Company infrastructure and utilities MSME · Small
Data last updated
Revenue · FY 2025
₹1.32 Cr
▼ 16% YoY
Net profit · FY 2025
₹1.4 Lakh
Net margin 1.1%
EBITDA · FY 2025
₹26 Lakh
EBITDA margin 19.6%
Authorised capital
₹5 Lakh
Registered with MCA
Paid-up capital
₹5 Lakh
Issued & subscribed
Open charges
₹1.6 Cr
Secured borrowings
Company age
25 yrs
Est. 2001
Employees · EPFO
6
Provident fund records

About Apeejay Infracon Private Limited

Data last updated:

Apeejay Infracon Private Limited is a private limited company based in Bhiwani, Haryana, India. It operates in the general construction services segment of the infrastructure and utilities sector. It was incorporated on 05 December 2001 and has been in existence for over 25 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U45201HR2001PTC034785. Its GSTIN is 09AACCN2757J1Z6 (Uttar Pradesh).

The company has an authorised share capital of ₹5 Lakh and a paid-up capital of ₹5 Lakh. It was formerly known as Nagesh Construction Company Private Limited. It is led by directors Mukesh Kumar Bhardwaj and Ram Kumar Singh.

Its last annual general meeting (AGM) was held on 30 September 2025, and its latest financial statements are for the year ended 31 March 2024. The registered office is at 3rd Floor Rohtak Road Back Side Andhra Bank Charkhi Dadri, Bhiwani, Haryana, India – 127306.

As per the financials filed for FY 2025, the company reported a revenue of ₹1.32 Cr, a decline of 16% compared to the previous year. For the same year it recorded a net profit of ₹1.4 Lakh (net margin 1.1%) and EBITDA of ₹26 Lakh (EBITDA margin 19.6%). Revenue has grown at a compounded annual rate (CAGR) of 33% over three years and 297% over five years.

The company has about 6 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹1.6 Cr on record. Court records list 3 cases involving the company, including 1 filed by the company and 2 filed against it; 1 case is pending.

Apeejay Infracon Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-DL-11-0049147). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website apeejayinfracon.com.

Company details

CIN U45201HR2001PTC034785
Registration Number 034785
Incorporation Date 05 December 2001
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant
MSME Classification Small
Udyam Registration UDYAM-DL-11-0049147

Recognitions & Rankings of Apeejay Infracon

MSME (Udyam registered) Ministry of MSME
Category
Small (2024-25)
Udyam number
UDYAM-DL-11-0049147

Contact details

Apeejay Infracon Private Limited's registered office is in Bhiwani, Haryana. Its website is apeejayinfracon.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Social Media
  • Registered Address
    3rd Floor Rohtak Road Back Side Andhra Bank Charkhi Dadri, Bhiwani, Haryana, India – 127306
  • Industry
    Infrastructure and Utilities, General Construction Services

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

Comprehensive company report
Apeejay 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 Apeejay Infracon is construction. In detail, this covers demolition & site preparation, electrical, plumbing & other specialized construction activities.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
FConstructionF3Demolition & site preparation, Electrical, plumbing & other Specialized construction Activities

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

Financials of Apeejay Infracon Private Limited

FY 2024 filings available

Apeejay Infracon Private Limited reported revenue of ₹1.32 Cr (down 16% YoY) for FY 2025.

Revenue · FY 2025
₹1.32 Cr ▼ 16%
Net profit · FY 2025
₹1.4 Lakh margin 1.1%
EBITDA · FY 2025
₹26 Lakh margin 19.6%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 16%
3 years · compounded
▼ 33%
5 years · compounded
▲ 297%
EBITDA CAGR growth
1 year
▼ 7%
3 years · compounded
▲ 2%
5 years · compounded
▲ 374%

Revenue fell 16% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 297%. EBITDA fell 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 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₹26 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹1.4 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 Margin19.6%
Net Profit Margin1.1%
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 Apeejay Infracon Private Limited, buy the company report.

Board of directors of Apeejay Infracon Private Limited

Apeejay Infracon has 2 current directors and 3 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Ram Kumar SinghAdditional Director06 Jun 20206 Years 4 MonthsCurrent
Mukesh Kumar BhardwajDirector19 Dec 200124 Years 10 MonthsCurrent

Auditor

Apeejay Infracon Private Limited is audited by NAVEEN JOSHI & ASSOCIATES for the financial year 2023.

Auditor firmFinancial yearFirm registration number
NAVEEN JOSHI & ASSOCIATESFY 2023024452N

Shareholding

The shareholding of Apeejay Infracon Private Limited is on record for 5 financial years, the latest being FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2023FY 2022FY 2021FY 2020FY 2019
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

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

Charges & borrowings

Open charges
₹1.6 Cr
Satisfied charges
None
Breakdown by lending institutions
Others₹1.60 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
07 Sep 2021100490772Others₹30 LakhOpen
07 Sep 2021100490184Others₹1.3 CrOpen

Total charge records: 2 View all charges

MSME payment delays

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

Employees & EPFO

Apeejay Infracon Private Limited has a workforce of 6 employees on its EPFO records as of Apr 08, 2024, across 1 active EPFO establishment.

Employee count
6
Active EPFO establishments
1
Employee growth
-25%

GST

Apeejay Infracon has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
09AACCN2757J1Z6Uttar PradeshActive08 Jul 2020

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

Recent activity

Apeejay Infracon Private Limited has 5 board changes on record since 2001: 2 appointments and 3 cessations. The latest: Rakesh Sharma ceased to be Additional Director on 08 Aug 2022.

AGM
Apeejay Infracon Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Apeejay Infracon Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi.
Ceased
Rakesh Sharma ceased to be Additional Director.
Charges
A charge with Others amounted to Rs. 30.00 Lakh with Charge ID 100490772 was registered on 07 Sep 2021.
Charges
A charge with Others amounted to Rs. 130.00 Lakh with Charge ID 100490184 was registered on 07 Sep 2021.
Ceased
Birmati Bhardwaj ceased to be Director.
Appointed
Ram Kumar Singh was appointed as Additional Director.
Ceased
Virender Mohan Jain ceased to be Director.
Appointed
Mukesh Kumar Bhardwaj was appointed as Director.
Incorporation
05 Dec 2001
Apeejay Infracon Private Limited was registered on 05 Dec 2001 with Roc Delhi & aged 24 years 10 months as per MCA records.

Frequently asked questions

Apeejay Infracon is an active private limited company based in Bhiwani, Haryana, India. The company works in general construction services, within the infrastructure and utilities industry. It was incorporated on 05 December 2001 (25+ years old) and is registered under CIN U45201HR2001PTC034785.

Apeejay Infracon has 2 current directors:

The latest financial statements of Apeejay Infracon on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 30 September 2025. Year-wise statements from 2015 are in the company report.

The GSTIN of Apeejay Infracon is 09AACCN2757J1Z6, registered in Uttar Pradesh.

The CIN (Corporate Identification Number) of Apeejay Infracon is U45201HR2001PTC034785. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

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

Apeejay Infracon was incorporated on 05 December 2001, making it 25+ years old. It is registered with the Registrar of Companies, Delhi.

Rakesh Sharma ceased to be Additional Director on 08 Aug 2022. Birmati Bhardwaj ceased to be Director on 12 Jan 2021. Ram Kumar Singh was appointed as Additional Director on 06 Jun 2020. Apeejay Infracon has 5 board changes on record in total.

Yes, Apeejay Infracon is registered as a small enterprise under Udyam registration (number: UDYAM-DL-11-0049147).

Apeejay Infracon can be reached through the website apeejayinfracon.com. Its registered office is in Bhiwani, Haryana, India.