Baharampore-Farakka Highways Limited

Baharampore-Farakka Highways Limited - infrastructure and utilities in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U45200MH2010PLC200748 Incorporated 11 March 2010 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Public Limited Company infrastructure and utilities
Data last updated
Revenue · FY 2025
₹216.06 Cr
▼ 15% YoY
Net loss · FY 2025
₹51.3 Cr
Net margin -23.7%
EBITDA · FY 2025
₹99.86 Cr
EBITDA margin 46.2%
Authorised capital
₹225 Cr
Registered with MCA
Paid-up capital
₹217.25 Cr
Issued & subscribed
Open charges
₹750 Cr
Satisfied ₹745.04 Cr
Company age
16 yrs
Est. 2010
Directors on board
6
As per MCA filings

About Baharampore-Farakka Highways Limited

Data last updated:

Baharampore-Farakka Highways Limited is a public limited company based in Mumbai, Maharashtra, India, a subsidiary of Cube Highways And Infrastructure V Pte. Ltd.. It operates in the road and bridge construction segment of the infrastructure and utilities sector. It was incorporated on 11 March 2010 and has been in existence for over 16 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U45200MH2010PLC200748. Its GSTIN is 27AAECB0228J1ZW (Maharashtra). The company holds 2 GST registrations, all of them active.

The company has an authorised share capital of ₹225 Cr and a paid-up capital of ₹217.25 Cr. It is led by directors including Anuj Maitrey and Ravindranath Karati.

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 A – 15 Mahavir Nagar Chs, Factory Lane Borivali (W) Mumbai, Maharashtra, India – 400092.

As per the financials filed for FY 2025, the company reported a revenue of ₹216.06 Cr, a decline of 15% compared to the previous year. For the same year it recorded a net loss of ₹51.3 Cr (net margin -23.7%) and EBITDA of ₹99.86 Cr (EBITDA margin 46.2%). Revenue has declined at a compounded annual rate (CAGR) of 6% over three years.

The company is associated with 1 brand: HCC. As per MCA filings, the company has open charges of ₹750 Cr and satisfied charges of ₹745.04 Cr on record. Court records list 4 cases involving the company, including 2 filed by the company and 2 filed against it. The company has 6 deals on record (3 secondary share transfers, 1 funding round, 1 debt financing), with disclosed funding of ₹402.09 Cr; the latest was in April 2023. Its 10 peer companies in the Infrastructure industry (Roads and Bridges) are compared by revenue, 5 larger and 5 smaller; the largest is Narenpur Purnea Highways Limited with revenue of ₹220.99 Cr.

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

Company Details of Baharampore-Farakka Highways Limited
CIN U45200MH2010PLC200748
Registration Number 200748
Incorporation Date 11 March 2010
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Parent Company Cube Highways And Infrastructure V Pte. Ltd.
Compliance Status Active Compliant
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Social Media
  • Registered Address
    A – 15 Mahavir Nagar Chs, Factory Lane Borivali (W) Mumbai, Maharashtra, India – 400092
  • Industry
    Infrastructure and Utilities, Road & Bridge Construction
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Financials, compliance, directors, charges, ownership and filings for Baharampore-Farakka Highways Limited in one report.

Financials from 2015 Directors & ownership Charges & compliance

Associated Brands with Baharampore-Farakka Highways Limited

Baharampore-Farakka Highways operates one associated brand: HCC. Each brand links to its own profile.

BrandDescriptionWebsite
Engineering and construction services for infrastructure sectors are provided.hccindia.com

Business Activity of Baharampore-Farakka Highways Limited

The main business activity of Baharampore-Farakka Highways is construction. In detail, this covers roads, railways, utility projects.

Main Activity Group CodeDescription of Main ActivityBusiness Activity CodeDescription of Business ActivityTurnover Percentage
FConstructionF2Roads, railways, Utility projectsLocked
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Financials of Baharampore-Farakka Highways Limited FY 2025 filings available

Baharampore-Farakka Highways Limited reported revenue of ₹216.06 Cr (down 15% YoY) for FY 2025.

Revenue · FY 2025
₹216.06 Cr ▼ 15%
Net loss · FY 2025
₹51.3 Cr margin -23.7%
EBITDA · FY 2025
₹99.86 Cr margin 46.2%

Compounded Annual Growth Rate (CAGR) of Baharampore-Farakka Highways Limited

Revenue CAGR growth
1 year
▼ 15%
3 years · compounded
▼ 6%
EBITDA CAGR growth
1 year
▼ 5%
5 years · compounded
▲ 2%

Revenue has declined at a compounded annual rate (CAGR) of 6% over three years, including a 15% fall in the latest year. EBITDA fell 5% 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 of Baharampore-Farakka Highways Limited

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₹99.86 Cr••••••••••••••••
Profit Before Tax••••••••••••••••••••
Tax Expense••••••••••••••••••••
Net Profit (PAT)-₹51.3 Cr••••••••••••••••
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 of Baharampore-Farakka Highways Limited

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin46.2%••••••••••••••••
Net Profit Margin-23.7%••••••••••••••••
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••••••••••••••••••••

Paid data: the figures shown as dots are available after purchase of the company report. Figures as filed with the MCA in Form AOC-4. The full year-wise statements and ratios of Baharampore-Farakka Highways are in the company report.

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Board of Directors and KMP of Baharampore-Farakka Highways Limited

Baharampore-Farakka Highways Limited currently reports 5 directors and 1 key managerial person. 38 former directors have served the organization.

Peer Comparison of Baharampore-Farakka Highways Limited

Baharampore-Farakka Highways Limited is compared with the companies closest to it by revenue in the Infrastructure industry (Roads and Bridges). Net profit, margin and employee counts of each company are in the company report.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Narenpur Purnea Highways Limited₹220.99 Cr (FY 2025)••••••••-53.0%••••Bhopal, Madhya Pradesh, India
Bijapur-Hungund Tollway Private Limited₹220.81 Cr (FY 2025)••••••••20.0%••••Chennai, Tamil Nadu, India
KNR Ramatheertham Infra Private Limited₹218.18 Cr (FY 2025)••••••••••••Hyderabad, Telangana, India
Meil Pileru Kalur Roadways Private Limited₹217.42 Cr (FY 2025)••••••••121.0%••••Hyderabad, Telangana, India
Hampi Expressways Private Limited₹217.02 Cr (FY 2025)••••••••18.0%••••Mumbai, Maharashtra, India
Baharampore-Farakka Highways Limited this company₹216.06 Cr (FY 2025)••••••••-15.0%••••Mumbai, Maharashtra, India
Ulundurpet Expressways Private Limited₹214.46 Cr (FY 2025)••••••••15.0%••••Mumbai, Maharashtra, India
Courage Infra Private Limited₹214.1 Cr (FY 2025)••••••••15.0%••••Jalna, Maharashtra, India
Bathinda Ludhiana Highway Private Limited₹211.88 Cr (FY 2025)••••••••114.0%••••Gurgaon, Haryana, India
JSR Ecr Road Project Private Limited₹211.34 Cr (FY 2025)••••••••20.0%••••Chennai, Tamil Nadu, India
Oasis Projects Limited₹211.25 Cr (FY 2025)••••••••23.0%••••Chandigarh, India

Peers are the five companies nearest above and the five nearest below Baharampore-Farakka Highways by revenue in the Infrastructure industry (Roads and Bridges), from the latest filed financials of each company. Net profit, margin and employee counts of each peer are in the company report.

Auditor Details of Baharampore-Farakka Highways Limited

Baharampore-Farakka Highways Limited is audited by NATVARLAL VEPARI & CO for the financial year 2023.

NameStatusAppointment DateCessation Date
NATVARLAL VEPARI & COLockedLockedLocked
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Ownership and Shareholding of Baharampore-Farakka Highways Limited

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Charges & Borrowings of Baharampore-Farakka Highways Limited

Open charges
₹750 Cr
Satisfied charges
₹745.04 Cr
Breakdown by lending institutions
Others₹750.00 Cr
Latest charge details
DateLenderAmountStatus
30 Nov 2023Others₹750 CrOpen
03 Mar 2011Others₹745.04 CrSatisfied

Total charge records: 2 View all charges

Deals & Funding of Baharampore-Farakka Highways Limited

Baharampore-Farakka Highways Limited has 6 deals on record (3 secondary share transfers, 1 funding round, 1 debt financing), with disclosed funding of ₹402.09 Cr; the latest was in April 2023.

Total deals
6
Secondary share transfers
3
Funding round
1
Debt financing
1
Acquisition
1
Disclosed funding
₹402.09 Cr

Deals on record (5 of 6)

WhenDealAmountParties
Mar 2023Secondary share transferUndisclosedBuyer: Cube Highways and Infrastructure V Pte. Ltd & Gaurav Malhotra, Cube Highways and Infrastructure V Pte. Ltd & Ankit Jain, Cube Highways and Infrastructure V Pte. Ltd & Amit Bindal
Seller: Hcc Concessions Limited & Aditya Jain, Hcc Concessions Limited & Sridevi Iyengar, Hcc Concessions Limited & Rahul Shukla
Feb 2022Acquisition₹1,279 CrBuyer: Cube Highways and Infrastructure V Pte
Seller: HCC Concessions Limited
Dec 2018Secondary share transferUndisclosedBuyer: HCC Concessions Limited
Seller: Hindustan Construction Company Limited
Sep 2011Secondary share transferUndisclosedBuyer: HCC Concessions Limited
Seller: Hindustan Construction Company Limited
Mar 2011Funding round₹217.2 CrInvestors: HCC Concessions Limited , Hindustan Construction Company Limited
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Employees and EPFO Compliance at Baharampore-Farakka Highways Limited

Employment history and EPFO contributions of people linked to Baharampore-Farakka Highways.

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Recent Activity on Baharampore-Farakka Highways Limited

Baharampore-Farakka Highways Limited has 66 board changes on record since 2010: 36 appointments and 30 cessations. The latest: Manmohan Shivkumar Ojtuwala was appointed as Additional Director on 16 Jan 2026.

Appointed
Manmohan Shivkumar Ojtuwala was appointed as Additional Director.
Appointed
Gaurav Tyagi was appointed as Additional Director.
AGM
Baharampore-Farakka Highways Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Baharampore-Farakka Highways Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai I.
Ceased
Puneet Panchal ceased to be Director.
Appointed
Ravindranath Karati was appointed as Director.
Ceased
Anshuman Gupta ceased to be Director.
Appointed
Sippy Narender Kumar was appointed as Director.
Charges
A charge registered on 03 Mar 2011 via Charge ID 10274922 with Others was fully satisfied on 16 Aug 2024.
Ceased
Ankit Jain ceased to be Director.
Ceased
Pooja Agarwal ceased to be Director.
Appointed
Anshuman Gupta was appointed as Director.

61 earlier events are listed in the company report.

Credit Ratings, Litigation & Regulatory Alerts for Baharampore-Farakka Highways Limited

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MSME Payment Delays by Baharampore-Farakka Highways Limited

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Subsidiaries & Group Companies of Baharampore-Farakka Highways Limited

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GST Compliance of Baharampore-Farakka Highways Limited

Baharampore-Farakka Highways has 2 GST registrations: 2 active.

Total GSTINs
2
Active
2
GSTINStateStatusRegistered on
27AAECB0228J1ZWMaharashtraActive01 Jul 2017
19AAECB0228J1ZTWest BengalActive01 Jul 2017
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MCA Filings & Documents of Baharampore-Farakka Highways Limited

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Frequently Asked Questions about Baharampore-Farakka Highways Limited

Baharampore-Farakka Highways is an active public limited company based in Mumbai, Maharashtra, India. The company works in road and bridge construction, within the infrastructure and utilities industry. It was incorporated on 11 March 2010 (16+ years old) and is registered under CIN U45200MH2010PLC200748.

Baharampore-Farakka Highways reported revenue of ₹216.06 Cr for FY 2025 (down 15% YoY).

Baharampore-Farakka Highways has 6 current directors and KMP:

Baharampore-Farakka Highways reported a net loss of ₹51.3 Cr (net margin -23.7%) and EBITDA of ₹99.86 Cr (EBITDA margin 46.2%) for FY 2025, as per its filed financial statements.

The compounded annual growth rate (CAGR) of the revenue of Baharampore-Farakka Highways is -6% over three years. In the latest year (FY 2025) revenue fell 15%. CAGR is the steady yearly rate that links the first and the last year.

The GSTIN of Baharampore-Farakka Highways is 27AAECB0228J1ZW, registered in Maharashtra. The company has 2 GST registrations in all, of which 2 are active. Other active GSTINs include 19AAECB0228J1ZT (West Bengal).

The CIN (Corporate Identification Number) of Baharampore-Farakka Highways is U45200MH2010PLC200748. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Baharampore-Farakka Highways has 4 court cases on record: 2 filed by the company and 2 filed against it.

Baharampore-Farakka Highways was incorporated on 11 March 2010, making it 16+ years old. It is registered with the Registrar of Companies, Mumbai.

Baharampore-Farakka Highways has 6 deals on record (3 secondary share transfers, 1 funding round, 1 debt financing), with disclosed funding of ₹402.09 Cr; the latest was in April 2023.

The peers of Baharampore-Farakka Highways by revenue are Narenpur Purnea Highways Limited, Bijapur-Hungund Tollway Private Limited, KNR Ramatheertham Infra Private Limited, Meil Pileru Kalur Roadways Private Limited, Hampi Expressways Private Limited and 5 more, all in the Infrastructure industry (Roads and Bridges).

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