Balaji Infraconclave Private Limited

Balaji Infraconclave Private Limited - financial services in Siliguri, West Bengal, India. FY 2026 financials & compliance.
CIN U45400WB2011PTC161564 Incorporated 07 April 2011 ROC Kolkata HQ Siliguri, West Bengal, India
Active Private Limited Company financial services MSME · Small
Revenue · FY 2025
₹5.39 Cr
▼ 3% YoY
Net profit · FY 2025
₹43.29 Lakh
Net margin 8%
EBITDA · FY 2025
₹4.42 Cr
EBITDA margin 82.1%
Authorised capital
₹97 Lakh
Registered with MCA
Paid-up capital
₹10.7 Lakh
Issued & subscribed
Open charges
₹13.08 Cr
Satisfied ₹10.8 Cr
Company age
15 yrs
Est. 2011
Directors on board
2
As per MCA filings

About Balaji Infraconclave Private Limited

Data last updated:

Balaji Infraconclave Private Limited is a private limited company based in Siliguri, West Bengal, India, a subsidiary of Balaji Finvest Advisory Private Limited. It operates in the real estate financing segment of the financial services sector. It was incorporated on 07 April 2011 and has been in existence for over 15 years.

The company is registered with the Registrar of Companies (ROC), Kolkata, under CIN U45400WB2011PTC161564. Its GSTIN is 19AAECB5153C1ZY (West Bengal).

The company has an authorised share capital of ₹97 Lakh and a paid-up capital of ₹10.7 Lakh. It is led by directors Manish Kumar Agarwal and Ritu Agarwal.

Its last annual general meeting (AGM) was held on 29 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at Siliguri, West Bengal.

As per the financials filed for FY 2025, the company reported a revenue of ₹5.39 Cr, a decline of 3% compared to the previous year. For the same year it recorded a net profit of ₹43.29 Lakh (net margin 8%) and EBITDA of ₹4.42 Cr (EBITDA margin 82.1%). Revenue has declined at a compounded annual rate (CAGR) of 3% over three years and 9% over five years.

As per MCA filings, the company has open charges of ₹13.08 Cr and satisfied charges of ₹10.8 Cr on record. Court records list 4 cases involving the company, including 4 filed by the company.

Balaji Infraconclave Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-WB-09-0003960). The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U45400WB2011PTC161564
Registration Number 161564
Incorporation Date 07 April 2011
ROC Kolkata
Listing Status Unlisted
Company Status Active
Parent Company Balaji Finvest Advisory Private Limited
Compliance Status Active Compliant
MSME Classification Small
Udyam Registration UDYAM-WB-09-0003960
Key People
Manish Kumar Agarwal Director Ritu Agarwal Director

Recognitions & Rankings of Balaji Infraconclave

MSME (Udyam registered) Ministry of MSME
Category
Small (2024-25)
Udyam number
UDYAM-WB-09-0003960

Contact details

Balaji Infraconclave Private Limited's registered office is in Siliguri, West Bengal. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Metro Heights 4th Floor 2nd Mile Sevoke Road Opp Club Town Apa, Rtment, Siliguri, West Bengal, India – 734001
  • Industry
    Financial Services, Real Estate Financing, Brokerage & Trading Services

To see the full contact details of Balaji Infraconclave Private Limited, buy the company report.

Comprehensive company report
Balaji Infraconclave 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 activities of Balaji Infraconclave are real estate and financial and insurance service. In detail, this covers real estate activities on fee or contract basis and other financial activities. 2 activity segments are registered with the MCA.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
LReal EstateL2Real estate activities on fee or contract basis
KFinancial and insurance ServiceK8Other financial activities

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

Financials of Balaji Infraconclave Private Limited

FY 2025 filings available

Balaji Infraconclave Private Limited reported revenue of ₹5.39 Cr (down 3% YoY) for FY 2025.

Revenue · FY 2025
₹5.39 Cr ▼ 3%
Net profit · FY 2025
₹43.29 Lakh margin 8%
EBITDA · FY 2025
₹4.42 Cr margin 82.1%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 3%
3 years · compounded
▼ 3%
5 years · compounded
▼ 9%
EBITDA CAGR growth
1 year
▲ 19%
3 years · compounded
▼ 2%
5 years · compounded
▼ 5%

Revenue has declined at a compounded annual rate (CAGR) of 9% over five years, including a 3% fall in the latest year. EBITDA rose 19% 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₹4.42 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹43.29 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 Margin82.1%
Net Profit Margin8%
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 Balaji Infraconclave Private Limited, buy the company report.

Board of directors of Balaji Infraconclave Private Limited

Balaji Infraconclave has 2 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Manish Kumar Agarwal
Also directs: Fusion Promoters LLP, Casica Promoters LLP, Ebp Developers LLP and 5 more
Director07 Apr 201115 Years 7 MonthsCurrent
Ritu Agarwal
Also directs: Acotech Complex Private Limited, Subhlabh Mercantile Private Limited, PCJ Finvest Private Limited and 5 more
Director07 Apr 201115 Years 7 MonthsCurrent
View all directors

Auditor

Balaji Infraconclave Private Limited is audited by HNS AND ASSOCIATES for the financial year 2022.

Auditor firmFinancial yearFirm registration number
HNS AND ASSOCIATESFY 2022329107E

Shareholding

The shareholding of Balaji Infraconclave 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 Balaji Infraconclave Private Limited, buy the company report.

Charges & borrowings

Open charges
₹13.08 Cr
Satisfied charges
₹10.8 Cr
Breakdown by lending institutions
Axis Bank Limited₹9.50 Cr
Others₹2.68 Cr
Hdfc Bank Limited₹0.90 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
29 Apr 2025101114642Axis Bank Limited₹9.5 CrOpen
14 Jun 2022100590516Hdfc Bank Limited₹90 LakhOpen
29 Mar 2019100269796Others₹2.15 CrOpen
30 Aug 2018100200054Others₹53.34 LakhOpen
30 May 2019100272128Others₹4.04 CrSatisfied

To see the full charge records of Balaji Infraconclave Private Limited, buy the company report.

Total charge records: 6 View all charges

MSME payment delays

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

GST

Balaji Infraconclave has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
19AAECB5153C1ZYWest BengalActive23 Nov 2017

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

Recent activity

Balaji Infraconclave Private Limited has 3 board changes on record since 2011: 2 appointments and 1 cessation. The latest: Anand Kumar Goyal ceased to be Director on 15 Sep 2016.

AGM
Balaji Infraconclave Private Limited last Annual general meeting of members was held on 29 Sep 2025 as per latest MCA records.
Charges
A charge registered on 30 May 2019 via Charge ID 100272128 with Others was fully satisfied on 26 May 2025.
Charges
A charge registered on 30 May 2019 via Charge ID 100272129 with Others was fully satisfied on 26 May 2025.
Charges
A charge with Axis Bank Limited amounted to Rs. 950.00 Lakh with Charge ID 101114642 was registered on 29 Apr 2025.
Filing
Balaji Infraconclave Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Kolkata.
Charges
A charge with Others of Rs. 675.60 Lakh registered on 30 May 2019 with Charge ID 100272129 was modified on 15 Jun 2022.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 90.00 Lakh with Charge ID 100590516 was registered on 14 Jun 2022.
Charges
A charge with Others amounted to Rs. 404.40 Lakh with Charge ID 100272128 was registered on 30 May 2019.
Charges
A charge with Others amounted to Rs. 675.60 Lakh with Charge ID 100272129 was registered on 30 May 2019.
Charges
A charge with Others amounted to Rs. 215.00 Lakh with Charge ID 100269796 was registered on 29 Mar 2019.
Charges
A charge with Others amounted to Rs. 53.34 Lakh with Charge ID 100200054 was registered on 30 Aug 2018.
Ceased
Anand Kumar Goyal ceased to be Director.

3 earlier events are in the company report.

Frequently asked questions

Balaji Infraconclave is an active private limited company based in Siliguri, West Bengal, India. The company works in real estate financing, within the financial services industry. It was incorporated on 07 April 2011 (15+ years old) and is registered under CIN U45400WB2011PTC161564.

Balaji Infraconclave has 2 current directors:

The latest financial statements of Balaji Infraconclave on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 29 September 2025. Year-wise statements from 2015 are in the company report.

The GSTIN of Balaji Infraconclave is 19AAECB5153C1ZY, registered in West Bengal.

The CIN (Corporate Identification Number) of Balaji Infraconclave is U45400WB2011PTC161564. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Balaji Infraconclave has 4 court cases on record: 4 filed by the company.

Balaji Infraconclave was incorporated on 07 April 2011, making it 15+ years old. It is registered with the Registrar of Companies, Kolkata.

Anand Kumar Goyal ceased to be Director on 15 Sep 2016. Manish Kumar Agarwal was appointed as Director on 07 Apr 2011. Ritu Agarwal was appointed as Director on 07 Apr 2011.

Yes, Balaji Infraconclave is registered as a small enterprise under Udyam registration (number: UDYAM-WB-09-0003960).

The registered office of Balaji Infraconclave is at Metro Heights 4th Floor 2nd Mile Sevoke Road Opp Club Town Apa, Rtment, Siliguri, West Bengal, India – 734001.