About Balajee Infratech and Constructions Private Limited
Data last updated:
Balajee Infratech and Constructions Private Limited is a private limited company based in Mumbai, Maharashtra, India. It operates in the mining and mineral extraction segment of the metals and mining sector. It was incorporated on 18 October 1999 and has been in existence for over 27 years.
The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U45200MH1999PTC122251. Its GSTIN is 27AABCB3624M1ZN (Maharashtra). The company holds 10 GST registrations, of which 5 are active.
The company has an authorised share capital of ₹50 Cr and a paid-up capital of ₹47.05 Cr. It is led by directors including Manish Pashupatinath Dokania and Mukesh Pashupatinath Dokania.
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 601 – 602 Advent Atria Chincholi Bunder Road Opp.Kingstone Tower Malad (West), Mumbai, Maharashtra, India – 400064.
As per the financials filed for FY 2025, the company reported a revenue of ₹971.06 Cr, a growth of 4% compared to the previous year. For the same year it recorded a net profit of ₹37.03 Cr (net margin 3.8%) and EBITDA of ₹78.53 Cr (EBITDA margin 8.1%). Revenue has grown at a compounded annual rate (CAGR) of 29% over three years.
The company has about 1,985 employees on its provident fund (EPFO) records.
As per MCA filings, the company has open charges of ₹1,001.23 Cr and satisfied charges of ₹415.46 Cr on record. Court records list 42 cases involving the company, including 37 filed by the company and 5 filed against it; 12 cases are pending. The company has 20 deals on record (18 secondary share transfers, 2 funding rounds), with disclosed funding of ₹1.59 Cr; the latest was in March 2022. The company has 13 MSME Form 1 returns on record between 2019 and 2024, listing 1,396 overdue payments to 180 micro and small suppliers.
The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website balajeegroup.com.
Company details
Contact details
Balajee Infratech and Constructions Private Limited's registered office is in Mumbai, Maharashtra. Its website is balajeegroup.com. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Website
- Registered Address601 – 602 Advent Atria Chincholi Bunder Road Opp.Kingstone Tower Malad (West), Mumbai, Maharashtra, India – 400064
- IndustryMetals and Minerals, Mining & Mineral Extraction
To see the full contact details of Balajee Infratech and Constructions Private Limited, buy the company report.
- 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
Business activity
The main business activities of Balajee Infratech and Constructions are construction and mining and quarrying. In detail, this covers demolition & site preparation, electrical, plumbing & other specialized construction activities and mining support services activities. 2 activity segments are registered with the MCA.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| F | Construction | F3 | Demolition & site preparation, Electrical, plumbing & other Specialized construction Activities | |
| B | Mining and quarrying | B5 | Mining Support Services activities |
To see the full business activity and turnover split of Balajee Infratech and Constructions Private Limited, buy the company report.
Financials of Balajee Infratech and Constructions Private Limited
FY 2025 filings availableBalajee Infratech and Constructions Private Limited reported revenue of ₹971.06 Cr (up 4% YoY) for FY 2025.
Compounded Annual Growth Rate (CAGR)
Revenue has grown at a compounded annual rate (CAGR) of 29% over three years, including 4% growth 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
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 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 | ₹78.53 Cr | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | ₹37.03 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
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 8.1% | ||||
| Net Profit Margin | 3.8% | ||||
| 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 Balajee Infratech and Constructions Private Limited, buy the company report.
Board of directors of Balajee Infratech and Constructions Private Limited
Balajee Infratech and Constructions has 4 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Manish Pashupatinath Dokania | Director | 18 Oct 1999 | 27 Years 0 Months | Current |
| Mukesh Pashupatinath Dokania | Director | 18 Oct 1999 | 27 Years 0 Months | Current |
| Manoj Pashupatinath Dokania | Director | 18 Oct 1999 | 27 Years 0 Months | Current |
| Ashish Pashupatinath Dokania | Director | 18 Oct 1999 | 27 Years 0 Months | Current |
Auditor
Balajee Infratech and Constructions Private Limited is audited by Singhi & Co. for the financial year 2023.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| Singhi & Co. | FY 2023 | 302049E |
Shareholding
The shareholding of Balajee Infratech and Constructions 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 category | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|
| Promoters | |||||
| Domestic institutional investors (DII) | |||||
| Foreign institutional investors (FII) | |||||
| Public | |||||
| Others |
To see the full shareholding pattern of Balajee Infratech and Constructions Private Limited, buy the company report.
Charges & borrowings
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 07 Nov 2025 | 101189806 | Axis Bank Limited | ₹18.6 Lakh | Open | |
| 07 Nov 2025 | 101189812 | Axis Bank Limited | ₹10.54 Lakh | Open | |
| 07 Nov 2025 | 101189808 | Axis Bank Limited | ₹19.5 Lakh | Open | |
| 07 Nov 2025 | 101189810 | Axis Bank Limited | ₹10.54 Lakh | Open | |
| 07 Nov 2025 | 101189811 | Axis Bank Limited | ₹24.3 Lakh | Open |
To see the full charge records of Balajee Infratech and Constructions Private Limited, buy the company report.
Total charge records: 639 View all charges
Deals & funding
Balajee Infratech and Constructions Private Limited has 20 deals on record (18 secondary share transfers, 2 funding rounds), with disclosed funding of ₹1.59 Cr; the latest was in March 2022.
Deals on record (5 of 20)
| When | Deal | Amount | Parties |
|---|---|---|---|
| Mar 2017 | Secondary share transfer | Undisclosed | Buyer: 4 individuals Seller: Mahesh Kothari Share Stock Brokers Private Limited, Alka Securities Ltd |
| Mar 2011 | Secondary share transfer | Undisclosed | Buyer: an individual Seller: Pooja Fabrics Private Limited |
| Nov 2010 | Secondary share transfer | Undisclosed | Buyer: an individual Seller: Shravan Impex Private Limited |
| Oct 2010 | Secondary share transfer | Undisclosed | Buyer: an individual Seller: Capiqal Consultancy Services Private Limited |
| Jan 2009 | Funding round | ₹1.5 Cr | Investors: Alka Securities Ltd , Mahesh Kothari Share Stock Brokers Private Limited |
To see the full deal history of Balajee Infratech and Constructions Private Limited, buy the company report.
Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.
Legal cases
Balajee Infratech and Constructions Private Limited has 42 court cases on record: 37 filed by Balajee Infratech and Constructions, 5 filed against it. 12 cases are pending and 30 are disposed.
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 21 | 1 | 11 |
| High courts | 20 | 3 | 0 |
| Supreme Court | 1 | 1 | 1 |
Cases on record (5 of 42)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, Mumbai City Civil Court, Maharashtra | Interim or miscellaneous application | Filed by the company against M/S. Kalyan Toll Infrastructure Ltd. | Pending |
| District court, Mumbai City Civil Court, Maharashtra | Civil suit | Filed by the company against M/S Ibc Impex Pvt.Ltd. | Pending |
| District court, Mumbai City Civil Court, Maharashtra | Commercial suit | Filed by the company against M/S. Kalyan Toll Infrastructure Ltd. | Pending |
| District court, Mumbai City Civil Court, Maharashtra | Commercial matter | Filed by the company against M/S. Coronation Infrastructure Ltd | Pending |
| District court, Mumbai CMM Courts, Maharashtra | Court case (SS CASES S) | Filed by the company against M/S Supreme Infrastructure (India) Ltd | Pending |
To see the full case history of Balajee Infratech and Constructions Private Limited, buy the company report.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
Credit ratings & regulatory alerts
Balajee Infratech and Constructions Private Limited was last rated by Icra on 25 Mar 2022.
| Rating agency | Rated on | Rating |
|---|---|---|
| Icra | 25 Mar 2022 |
To see the full credit ratings and regulatory alerts of Balajee Infratech and Constructions Private Limited, buy the company report.
MSME payment delays
Balajee Infratech and Constructions Private Limited has 13 MSME Form 1 returns on record between 2019 and 2024, listing 1,396 overdue payments to 180 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 (5 of 180)
| Supplier | Amount due | Due since | Reported on |
|---|---|---|---|
| an individual supplier | |||
| Ap Infra Equipment | |||
| A. Dayal Drilling Private Limited | |||
| an individual supplier | |||
| an individual supplier |
To see the full MSME payment records of Balajee Infratech and Constructions Private Limited, buy the company report.
Individuals and sole proprietors among the suppliers are not named.
Employees & EPFO
Balajee Infratech and Constructions Private Limited has a workforce of 1,985 employees on its EPFO records as of Apr 04, 2024, across 1 active EPFO establishment.
GST
Balajee Infratech and Constructions has 10 GST registrations: 5 active and 5 cancelled or inactive. The first 4 active GSTINs are listed below.
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 27AABCB3624M1ZN | Maharashtra | Active | 01 Jul 2017 |
| 19AABCB3624M1ZK | West Bengal | Active | 01 Jul 2017 |
| 20AABCB3624M1Z1 | Jharkhand | Active | 01 Jul 2017 |
| 24AABCB3624M1ZT | Gujarat | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of Balajee Infratech and Constructions Private Limited, buy the company report.
Recent activity
Balajee Infratech and Constructions Private Limited has 5 board changes on record since 1999: 4 appointments and 1 cessation. The latest: Pashupatinath Dokania ceased to be Director on 14 Dec 2010.
1156 earlier events are in the company report.
Frequently asked questions
Balajee Infratech and Constructions is an active private limited company based in Mumbai, Maharashtra, India. The company works in mining and mineral extraction, within the metals and minerals industry. It was incorporated on 18 October 1999 (27+ years old) and is registered under CIN U45200MH1999PTC122251.
Balajee Infratech and Constructions has 4 current directors:
- Manish Pashupatinath Dokania - Director
- Mukesh Pashupatinath Dokania - Director
- Manoj Pashupatinath Dokania - Director
- Ashish Pashupatinath Dokania - Director
The latest financial statements of Balajee Infratech and Constructions 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 Balajee Infratech and Constructions is 27AABCB3624M1ZN, registered in Maharashtra. The company has 10 GST registrations in all, of which 5 are active and 5 are cancelled or inactive. Other active GSTINs include 19AABCB3624M1ZK (West Bengal), 20AABCB3624M1Z1 (Jharkhand), 24AABCB3624M1ZT (Gujarat).
The CIN (Corporate Identification Number) of Balajee Infratech and Constructions is U45200MH1999PTC122251. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Balajee Infratech and Constructions has 42 court cases on record: 37 filed by the company and 5 filed against it. 12 are pending. Most are in the district courts.
Balajee Infratech and Constructions was incorporated on 18 October 1999, making it 27+ years old. It is registered with the Registrar of Companies, Mumbai.
Balajee Infratech and Constructions has 20 deals on record (18 secondary share transfers, 2 funding rounds), with disclosed funding of ₹1.59 Cr; the latest was in March 2022.
Pashupatinath Dokania ceased to be Director on 14 Dec 2010. Ashish Pashupatinath Dokania was appointed as Director on 18 Oct 1999. Manish Pashupatinath Dokania was appointed as Director on 18 Oct 1999. Balajee Infratech and Constructions has 5 board changes on record in total.
Balajee Infratech and Constructions has 13 MSME Form 1 returns on record between 2019 and 2024, listing 1,396 overdue payments to 180 micro and small suppliers. The latest return was filed on 01 May 2024.
Balajee Infratech and Constructions can be reached through the website balajeegroup.com. Its registered office is in Mumbai, Maharashtra, India.