Apex Infra Engineering Private Limited

Apex Infra Engineering Private Limited - infrastructure and utilities in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U51109DL2008PTC177860 Incorporated 08 May 2008 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company infrastructure and utilities
Data last updated
Revenue · FY 2024
₹16.58 Cr
▲ 2% YoY
Net profit · FY 2024
₹52.74 Lakh
Net margin 3.2%
EBITDA · FY 2024
₹1.23 Cr
EBITDA margin 7.4%
Authorised capital
₹2 Cr
Registered with MCA
Paid-up capital
₹50 Lakh
Issued & subscribed
Open charges
₹13.56 Cr
Secured borrowings
Company age
18 yrs
Est. 2008
Employees · EPFO
13
Provident fund records

About Apex Infra Engineering Private Limited

Data last updated:

Apex Infra Engineering 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 08 May 2008 and has been in existence for over 18 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U51109DL2008PTC177860. Its GSTIN is 06AAHCA0022A1ZP (Haryana). The company holds 18 GST registrations, of which 5 are active.

The company has an authorised share capital of ₹2 Cr and a paid-up capital of ₹50 Lakh. It was formerly known as Apex Hvac Services Private Limted. It is led by directors including Raman Tyagi and Jagseer Singh.

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 Right Side Portion Basement E – 190 Lajpat Nagar – I, New Delhi, Delhi, India – 110024.

As per the financials filed for FY 2024, the company reported a revenue of ₹16.58 Cr, a growth of 2% compared to the previous year. For the same year it recorded a net profit of ₹52.74 Lakh (net margin 3.2%) and EBITDA of ₹1.23 Cr (EBITDA margin 7.4%). Revenue has declined at a compounded annual rate (CAGR) of 19% over five years.

The company has about 13 employees on its provident fund (EPFO) records.

The company is associated with 1 brand: Apex Infra Engineering. As per MCA filings, the company has open charges of ₹13.56 Cr on record. Court records list 8 cases involving the company, including 8 filed against it; 7 cases are pending.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website apexhvacservices.com.

Company details

CIN U51109DL2008PTC177860
Registration Number 177860
Incorporation Date 08 May 2008
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant

Contact details

Apex Infra Engineering Private Limited's registered office is in New Delhi, Delhi. Its website is apexhvacservices.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Social Media
  • Registered Address
    Right Side Portion Basement E – 190 Lajpat Nagar – I, New Delhi, Delhi, India – 110024
  • Industry
    Infrastructure and Utilities, General Construction Services

To see the full contact details of Apex Infra Engineering Private Limited, buy the company report.

Comprehensive company report
Apex Infra Engineering 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

Brands

Apex Infra Engineering operates one associated brand: Apex Infra Engineering. Each brand links to its own profile.

BrandDescriptionWebsite
Infrastructure engineering and project services in Gurugram.apexhvacservices.com

Business activity

The main business activity of Apex Infra Engineering 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 Apex Infra Engineering Private Limited, buy the company report.

Financials of Apex Infra Engineering Private Limited

FY 2024 filings available

Apex Infra Engineering Private Limited reported revenue of ₹16.58 Cr (up 2% YoY) for FY 2024.

Revenue · FY 2024
₹16.58 Cr ▲ 2%
Net profit · FY 2024
₹52.74 Lakh margin 3.2%
EBITDA · FY 2024
₹1.23 Cr margin 7.4%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 2%
5 years · compounded
▼ 19%
EBITDA CAGR growth
1 year
▼ 13%
3 years · compounded
▼ 8%
5 years · compounded
▼ 17%

Revenue rose 2% in the latest year, though over five years it has declined at a compounded annual rate (CAGR) of 19%. EBITDA fell 13% 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₹1.23 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹52.74 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 Margin7.4%
Net Profit Margin3.2%
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 Apex Infra Engineering Private Limited, buy the company report.

Board of directors of Apex Infra Engineering Private Limited

Apex Infra Engineering has 3 current directors and 3 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Raman TyagiDirector08 May 200818 Years 5 MonthsCurrent
Jagseer SinghDirector08 May 200818 Years 5 MonthsCurrent
Kapil Kr TyagiDirector01 Feb 201610 Years 9 MonthsCurrent

Auditor

Apex Infra Engineering Private Limited is audited by SAMBU PRASAD & CO for the financial year 2023.

Auditor firmFinancial yearFirm registration number
SAMBU PRASAD & COFY 2023030593N

Shareholding

The shareholding of Apex Infra Engineering 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 Apex Infra Engineering Private Limited, buy the company report.

Charges & borrowings

Open charges
₹13.56 Cr
Satisfied charges
None
Breakdown by lending institutions
Hdfc Bank Limited₹12.80 Cr
Others₹0.76 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
18 Sep 2023100781641Others₹30 LakhOpen
05 Nov 2021100522342Hdfc Bank Limited₹6.3 CrOpen
03 Mar 2021100423094Hdfc Bank Limited₹6.5 CrOpen
29 Nov 2018100222941Others₹46.06 LakhOpen

To see the full charge records of Apex Infra Engineering Private Limited, buy the company report.

Total charge records: 4 View all charges

MSME payment delays

Apex Infra Engineering Private Limited has 2 MSME Form 1 returns on record for the period ending Sep 2019, listing 21 overdue payments to 4 micro and small suppliers. Companies must report dues to micro and small suppliers that stay unpaid for more than 45 days in a half-yearly MSME Form 1 return.

Suppliers with reported dues (4 of 4)

SupplierAmount dueDue sinceReported on
Taxcon India Private Limited
Sphere Equipments Private Limited
A P R A & Associates LLP
B.E.C. Conduits Private Limited

To see the full MSME payment records of Apex Infra Engineering Private Limited, buy the company report.

Individuals and sole proprietors among the suppliers are not named.

Employees & EPFO

Apex Infra Engineering Private Limited has a workforce of 13 employees on its EPFO records as of Dec 03, 2024, across 1 active EPFO establishment.

Employee count
13
Active EPFO establishments
1
Employee growth
-43.48%

GST

Apex Infra Engineering has 18 GST registrations: 5 active and 13 cancelled or inactive. The first 4 active GSTINs are listed below.

Total GSTINs
18
Active
5
Cancelled / inactive
13
GSTINStateStatusRegistered on
06AAHCA0022A1ZPHaryanaActive01 Jul 2017
02AAHCA0022A1ZXHimachal PradeshActive01 Oct 2017
10AAHCA0022A1Z0BiharActive18 Dec 2018
37AAHCA0022A1ZKAndhra PradeshActive10 Sep 2019

To see the full GST registrations and return filing status of Apex Infra Engineering Private Limited, buy the company report.

Recent activity

Apex Infra Engineering Private Limited has 6 board changes on record since 2008: 3 appointments and 3 cessations. The latest: Devesh Arya ceased to be Director on 01 Oct 2016.

AGM
Apex Infra Engineering Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Apex Infra Engineering Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi I.
Charges
A charge with Others amounted to Rs. 0.30 Cr with Charge ID 100781641 was registered on 18 Sep 2023.
Charges
A charge with Hdfc Bank Limited of Rs. 6.30 Cr registered on 05 Nov 2021 with Charge ID 100522342 was modified on 17 Jan 2022.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 6.30 Cr with Charge ID 100522342 was registered on 05 Nov 2021.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 6.50 Cr with Charge ID 100423094 was registered on 03 Mar 2021.
Charges
A charge with Others amounted to Rs. 0.46 Cr with Charge ID 100222941 was registered on 29 Nov 2018.
Ceased
Devesh Arya ceased to be Director.
Ceased
Kapil Kr Tyagi ceased to be Additional Director.
Appointed
Kapil Kr Tyagi was appointed as Director.
Ceased
Mohd Abid ceased to be Director.
Appointed
Jagseer Singh was appointed as Director.

2 earlier events are in the company report.

Frequently asked questions

Apex Infra Engineering 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 08 May 2008 (18+ years old) and is registered under CIN U51109DL2008PTC177860.

Apex Infra Engineering has 3 current directors:

The latest financial statements of Apex Infra Engineering 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 Apex Infra Engineering is 06AAHCA0022A1ZP, registered in Haryana. The company has 18 GST registrations in all, of which 5 are active and 13 are cancelled or inactive. Other active GSTINs include 02AAHCA0022A1ZX (Himachal Pradesh), 10AAHCA0022A1Z0 (Bihar), 37AAHCA0022A1ZK (Andhra Pradesh).

The CIN (Corporate Identification Number) of Apex Infra Engineering is U51109DL2008PTC177860. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Apex Infra Engineering has 8 court cases on record: 8 filed against it. 7 are pending.

Apex Infra Engineering was incorporated on 08 May 2008, making it 18+ years old. It is registered with the Registrar of Companies, Delhi.

Devesh Arya ceased to be Director on 01 Oct 2016. Kapil Kr Tyagi ceased to be Additional Director on 30 Sep 2016. Kapil Kr Tyagi was appointed as Director on 01 Feb 2016. Apex Infra Engineering has 6 board changes on record in total.

Apex Infra Engineering has 2 MSME Form 1 returns on record for the period ending Sep 2019, listing 21 overdue payments to 4 micro and small suppliers. The latest return was filed on 30 Oct 2019.

Apex Infra Engineering can be reached through the website apexhvacservices.com. Its registered office is in New Delhi, Delhi, India.

The registered office of Apex Infra Engineering is at Right Side Portion Basement E – 190 Lajpat Nagar – I, New Delhi, Delhi, India – 110024.