Arcon Project Private Limited

Arcon Project Private Limited - infrastructure and utilities in Patna, Bihar, India. FY 2026 financials & compliance.
CIN U45200BR2011PTC017101 Incorporated 15 June 2011 ROC Patna HQ Patna, Bihar, India
Active Private Limited Company infrastructure and utilities MSME · Small
Data last updated
Revenue · FY 2025
₹20.61 Cr
▼ 1% YoY
Net profit · FY 2025
₹57.96 Lakh
Net margin 2.8%
EBITDA · FY 2025
₹2.59 Cr
EBITDA margin 12.6%
Authorised capital
₹4.5 Cr
Registered with MCA
Paid-up capital
₹4.34 Cr
Issued & subscribed
Open charges
₹31.14 Cr
Satisfied ₹21.43 Cr
Company age
15 yrs
Est. 2011
Employees · EPFO
96
Provident fund records

About Arcon Project Private Limited

Data last updated:

Arcon Project Private Limited is a private limited company based in Patna, Bihar, India. It operates in the general infrastructure services segment of the infrastructure and utilities sector. It was incorporated on 15 June 2011 and has been in existence for over 15 years.

The company is registered with the Registrar of Companies (ROC), Patna, under CIN U45200BR2011PTC017101. Its GSTIN is 10AAJCA5643H1ZZ (Bihar). The company holds 6 GST registrations, all of them active.

The company has an authorised share capital of ₹4.5 Cr and a paid-up capital of ₹4.34 Cr. It is led by directors Arjun Singh and Thakur Nirmalkumar 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 Lalita Residency Near Baba Lodge Shri Krishna Nagar, Patna, Bihar, India – 800001.

As per the financials filed for FY 2025, the company reported a revenue of ₹20.61 Cr, a decline of 1% compared to the previous year. For the same year it recorded a net profit of ₹57.96 Lakh (net margin 2.8%) and EBITDA of ₹2.59 Cr (EBITDA margin 12.6%). Revenue has grown at a compounded annual rate (CAGR) of 14% over three years and 7% over five years.

The company has about 96 employees on its provident fund (EPFO) records. Its group structure includes 1 subsidiary.

The company is associated with 1 brand: Arcon Project. As per MCA filings, the company has open charges of ₹31.14 Cr and satisfied charges of ₹21.43 Cr on record. Court records list 18 cases involving the company, including 13 filed by the company and 5 filed against it; 9 cases are pending.

Arcon Project Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-BR-26-0008068). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website arconproject.com.

Company details

CIN U45200BR2011PTC017101
Registration Number 017101
Incorporation Date 15 June 2011
ROC Patna
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant
MSME Classification Small
Udyam Registration UDYAM-BR-26-0008068
Key People
Arjun Singh Director Thakur Nirmalkumar Singh Additional Director

Recognitions & Rankings of Arcon Project

MSME (Udyam registered) Ministry of MSME
Category
Small (2024-25)
Udyam number
UDYAM-BR-26-0008068

Contact details

Arcon Project Private Limited's registered office is in Patna, Bihar. Its website is arconproject.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Website
    arconproject.com
  • Registered Address
    Lalita Residency Near Baba Lodge Shri Krishna Nagar, Patna, Bihar, India – 800001
  • Industry
    Infrastructure and Utilities, General Infrastructure Services

To see the full contact details of Arcon Project Private Limited, buy the company report.

Comprehensive company report
Arcon Project 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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Brands

Arcon Project operates one associated brand: Arcon Project. Each brand links to its own profile.

BrandDescriptionWebsite
Arcon Project
Infrastructure development and real estate projects in Bihar.arconproject.in

Business activity

The main business activity of Arcon Project is construction. In detail, this covers buildings.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
FConstructionF1Buildings

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

Financials of Arcon Project Private Limited

FY 2024 filings available

Arcon Project Private Limited reported revenue of ₹20.61 Cr (down 1% YoY) for FY 2025.

Revenue · FY 2025
₹20.61 Cr ▼ 1%
Net profit · FY 2025
₹57.96 Lakh margin 2.8%
EBITDA · FY 2025
₹2.59 Cr margin 12.6%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 1%
3 years · compounded
▼ 14%
5 years · compounded
▲ 7%
EBITDA CAGR growth
1 year
▼ 9%
3 years · compounded
▼ 14%
5 years · compounded
▼ 5%

Revenue fell 1% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 7%. EBITDA fell 9% 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₹2.59 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹57.96 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 Margin12.6%
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 Arcon Project Private Limited, buy the company report.

Board of directors of Arcon Project Private Limited

Arcon Project has 2 current directors and 5 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Arjun Singh
Also directs: Sobranie Hospitality LLP, Samrat Vijay Construction Private Limited, Songbird Hospitality Private Limited and 2 more
Director15 Jun 201115 Years 4 MonthsCurrent
Thakur Nirmalkumar Singh
Also directs: Anaira Buildcon Private Limited
Additional Director01 Jul 20224 Years 4 MonthsCurrent
View all directors

Auditor

Arcon Project Private Limited is audited by RAI ABHISHEK & ASSOCIATES for the financial year 2021.

Auditor firmFinancial yearFirm registration number
RAI ABHISHEK & ASSOCIATESFY 2021327301E

Shareholding

The shareholding of Arcon Project Private Limited is on record for 5 financial years, the latest being FY 2021, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2021FY 2020FY 2019FY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Arcon Project Private Limited, buy the company report.

Charges & borrowings

Open charges
₹31.14 Cr
Satisfied charges
₹21.43 Cr
Breakdown by lending institutions
State Bank of India₹20.38 Cr
Tata Capital Financial Services Limited₹5.57 Cr
Hdfc Bank Limited₹4.00 Cr
Others₹1.20 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
18 Oct 2021100529670Hdfc Bank Limited₹4 CrOpen
30 Nov 2020100401635Tata Capital Financial Services Limited₹2.09 CrOpen
30 Nov 2020100401636Tata Capital Financial Services Limited₹19.7 LakhOpen
30 Nov 2020100401637Tata Capital Financial Services Limited₹20.61 LakhOpen
18 Oct 2020100384422Others₹15 LakhOpen

To see the full charge records of Arcon Project Private Limited, buy the company report.

Total charge records: 13 View all charges

Credit ratings & regulatory alerts

Arcon Project Private Limited was last rated by Crisil on 22 Oct 2020.

Rating agencyRated onRating
Crisil22 Oct 2020

To see the full credit ratings and regulatory alerts of Arcon Project Private Limited, buy the company report.

MSME payment delays

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

Group structure & subsidiaries

Arcon Project has 1 subsidiary company. This group structure data is as of FY 2021. The table lists each entity with its relationship and holding.

1
Subsidiary companies
Key subsidiaries
Company NameCINShares held
Samrat Vijay Construction Private LimitedU45201BR2008PTC013767

Employees & EPFO

Arcon Project Private Limited has a workforce of 96 employees on its EPFO records as of Apr 07, 2024, across 1 active EPFO establishment.

Employee count
96
Active EPFO establishments
1
Employee growth
5.49%

GST

Arcon Project has 6 GST registrations: 6 active. The first 4 active GSTINs are listed below.

Total GSTINs
6
Active
6
GSTINStateStatusRegistered on
10AAJCA5643H1ZZBiharActive01 Jul 2017
09AAJCA5643H1ZIUttar PradeshActive01 Jul 2017
19AAJCA5643H1ZHWest BengalActive01 Jul 2017
23AAJCA5643H1ZSMadhya PradeshActive30 Aug 2017

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

Recent activity

Arcon Project Private Limited has 7 board changes on record since 2011: 2 appointments and 5 cessations. The latest: Babita Singh ceased to be Director on 03 Aug 2022.

AGM
Arcon Project Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Charges
A charge registered on 04 Feb 2017 via Charge ID 100135245 with State Bank Of India was fully satisfied on 06 Sep 2024.
Filing
Arcon Project Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Patna.
Ceased
Babita Singh ceased to be Director.
Appointed
Thakur Nirmalkumar Singh was appointed as Additional Director.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 4.00 Cr with Charge ID 100529670 was registered on 18 Oct 2021.
Charges
A charge with State Bank Of India of Rs. 20.38 Cr registered on 16 May 2012 with Charge ID 10357960 was modified on 24 Apr 2021.
Charges
A charge with Tata Capital Financial Services Limited amounted to Rs. 2.09 Cr with Charge ID 100401635 was registered on 30 Nov 2020.
Charges
A charge with Tata Capital Financial Services Limited amounted to Rs. 0.20 Cr with Charge ID 100401636 was registered on 30 Nov 2020.
Charges
A charge with Tata Capital Financial Services Limited amounted to Rs. 0.21 Cr with Charge ID 100401637 was registered on 30 Nov 2020.
Charges
A charge with Others amounted to Rs. 0.15 Cr with Charge ID 100384422 was registered on 18 Oct 2020.
Charges
A charge with Others amounted to Rs. 0.32 Cr with Charge ID 100367926 was registered on 17 Jan 2020.

14 earlier events are in the company report.

Frequently asked questions

Arcon Project is an active private limited company based in Patna, Bihar, India. The company works in general infrastructure services, within the infrastructure and utilities industry. It was incorporated on 15 June 2011 (15+ years old) and is registered under CIN U45200BR2011PTC017101.

Arcon Project has 2 current directors:

The latest financial statements of Arcon Project 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 Arcon Project is 10AAJCA5643H1ZZ, registered in Bihar. The company has 6 GST registrations in all, of which 6 are active. Other active GSTINs include 09AAJCA5643H1ZI (Uttar Pradesh), 19AAJCA5643H1ZH (West Bengal), 23AAJCA5643H1ZS (Madhya Pradesh).

The CIN (Corporate Identification Number) of Arcon Project is U45200BR2011PTC017101. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Arcon Project has 18 court cases on record: 13 filed by the company and 5 filed against it. 9 are pending. Most are in the high courts.

Arcon Project was incorporated on 15 June 2011, making it 15+ years old. It is registered with the Registrar of Companies, Patna.

Babita Singh ceased to be Director on 03 Aug 2022. Thakur Nirmalkumar Singh was appointed as Additional Director on 01 Jul 2022. Devant Kumar ceased to be Additional Director on 05 Sep 2017. Arcon Project has 7 board changes on record in total.

Yes, Arcon Project is registered as a small enterprise under Udyam registration (number: UDYAM-BR-26-0008068).

Arcon Project can be reached through the website arconproject.com. Its registered office is in Patna, Bihar, India.