Balaji (Purnea) Infratech & Developers Private Limited

Balaji (Purnea) Infratech & Developers Private Limited - infrastructure and utilities in Purnia, Bihar, India. FY 2026 financials & compliance.
CIN U45201BR2013PTC021275 Incorporated 08 October 2013 ROC Patna HQ Purnia, Bihar, India
Active Private Limited Company infrastructure and utilities
Data last updated
Revenue · FY 2022
₹1.13 Cr
▼ 62% YoY
Net profit · FY 2022
₹2.94 Lakh
Net margin 2.6%
EBITDA · FY 2022
₹11.07 Lakh
EBITDA margin 9.8%
Authorised capital
₹30 Lakh
Registered with MCA
Paid-up capital
₹20 Lakh
Issued & subscribed
Open charges
₹3.95 Cr
Secured borrowings
Company age
13 yrs
Est. 2013
Employees · EPFO
20
Provident fund records

About Balaji (Purnea) Infratech & Developers Private Limited

Data last updated:

Balaji (Purnea) Infratech & Developers Private Limited is a private limited company based in Purnia, Bihar, India. It operates in the general construction services segment of the infrastructure and utilities sector. It was incorporated on 08 October 2013 and has been in existence for over 13 years.

The company is registered with the Registrar of Companies (ROC), Patna, under CIN U45201BR2013PTC021275. Its GSTIN is 10AAFCB7139K1ZS (Bihar).

The company has an authorised share capital of ₹30 Lakh and a paid-up capital of ₹20 Lakh. It is led by directors including Tridev Kumar and Mahesh Prasad Singh.

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 Sukh Nagar Near Shitla Mandir Sukh Nagar Near Shitla Mandir, Purnia, Bihar, India – 854301.

As per the financials filed for FY 2022, the company reported a revenue of ₹1.13 Cr, a decline of 62% compared to the previous year. For the same year it recorded a net profit of ₹2.94 Lakh (net margin 2.6%) and EBITDA of ₹11.07 Lakh (EBITDA margin 9.8%). Revenue has grown at a compounded annual rate (CAGR) of 27% over three years and 3% over five years.

The company has about 20 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹3.95 Cr on record.

The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U45201BR2013PTC021275
Registration Number 021275
Incorporation Date 08 October 2013
ROC Patna
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant

Contact details

Balaji (Purnea) Infratech & Developers Private Limited's registered office is in Purnia, Bihar. Its e-mail address is in the company report.

  • Email
  • Registered Address
    Sukh Nagar Near Shitla Mandir Sukh Nagar Near Shitla Mandir, Purnia, Bihar, India – 854301
  • Industry
    Infrastructure and Utilities, General Construction Services

To see the full contact details of Balaji (Purnea) Infratech & Developers Private Limited, buy the company report.

Comprehensive company report
Balaji (Purnea) Infratech & Developers 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 activity of Balaji (Purnea) Infratech & Developers is construction. In detail, this covers roads, railways, utility projects.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
FConstructionF2Roads, railways, Utility projects

To see the full business activity and turnover split of Balaji (Purnea) Infratech & Developers Private Limited, buy the company report.

Financials of Balaji (Purnea) Infratech & Developers Private Limited

FY 2025 filings available

Balaji (Purnea) Infratech & Developers Private Limited reported revenue of ₹1.13 Cr (down 62% YoY) for FY 2022.

Revenue · FY 2022
₹1.13 Cr ▼ 62%
Net profit · FY 2022
₹2.94 Lakh margin 2.6%
EBITDA · FY 2022
₹11.07 Lakh margin 9.8%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 62%
3 years · compounded
▼ 27%
5 years · compounded
▲ 3%
EBITDA CAGR growth
1 year
▼ 44%
3 years · compounded
▼ 14%
5 years · compounded
▲ 4%

Revenue fell 62% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 3%. EBITDA fell 44% 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 2021-22FY 2020-21FY 2019-20FY 2018-19FY 2017-18
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue₹1.13 Cr
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA₹11.07 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹2.94 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 2021-22FY 2020-21FY 2019-20FY 2018-19FY 2017-18
Profitability
EBITDA Margin9.8%
Net Profit Margin2.6%
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 (Purnea) Infratech & Developers Private Limited, buy the company report.

Board of directors of Balaji (Purnea) Infratech & Developers Private Limited

Balaji (Purnea) Infratech & Developers has 3 current directors and 4 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Tridev KumarDirector02 Mar 201610 Years 7 MonthsCurrent
Mahesh Prasad SinghDirector08 Oct 201313 Years 0 MonthsCurrent
Hari Shankar SinghDirector13 Dec 20178 Years 10 MonthsCurrent

Auditor

Balaji (Purnea) Infratech & Developers Private Limited is audited by S B SHARMA & ASSOCIATES for the financial year 2021.

Auditor firmFinancial yearFirm registration number
S B SHARMA & ASSOCIATESFY 2021016096C

Shareholding

The shareholding of Balaji (Purnea) Infratech & Developers Private Limited is on record for 4 financial years, the latest being FY 2020, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2020FY 2017FY 2016FY 2015
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Balaji (Purnea) Infratech & Developers Private Limited, buy the company report.

Charges & borrowings

Open charges
₹3.95 Cr
Satisfied charges
None
Breakdown by lending institutions
Indian Overseas Bank₹3.00 Cr
State Bank of India₹0.95 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
24 Jul 2025101167371Indian Overseas Bank₹3 CrOpen
31 Oct 2018100221936State Bank of India₹95 LakhOpen

Total charge records: 2 View all charges

MSME payment delays

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

GST

Balaji (Purnea) Infratech & Developers has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
10AAFCB7139K1ZSBiharActive01 Jul 2017

To see the full GST registrations and return filing status of Balaji (Purnea) Infratech & Developers Private Limited, buy the company report.

Recent activity

Balaji (Purnea) Infratech & Developers Private Limited has 11 board changes on record since 2013: 7 appointments and 4 cessations. The latest: Rajesh Kumar Singh ceased to be Director on 19 Feb 2018.

AGM
Balaji (Purnea) Infratech & Developers Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Charges
A charge with Indian Overseas Bank amounted to Rs. 300.00 Lakh with Charge ID 101167371 was registered on 24 Jul 2025.
Filing
Balaji (Purnea) Infratech & Developers Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Patna.
Charges
A charge with State Bank Of India amounted to Rs. 95.00 Lakh with Charge ID 100221936 was registered on 31 Oct 2018.
Ceased
Rajesh Kumar Singh ceased to be Director.
Appointed
Hari Shankar Singh was appointed as Director.
Appointed
Rajesh Kumar Singh was appointed as Director.
Ceased
Pramod Kumar Mishra ceased to be Director.
Ceased
Santosh Kumar Jaiswal ceased to be Director.
Ceased
Manoj Kumar Singh ceased to be Director.
Appointed
Tridev Kumar was appointed as Director.
Appointed
Mahesh Prasad Singh was appointed as Director.

4 earlier events are in the company report.

Frequently asked questions

Balaji (Purnea) Infratech & Developers is an active private limited company based in Purnia, Bihar, India. The company works in general construction services, within the infrastructure and utilities industry. It was incorporated on 08 October 2013 (13+ years old) and is registered under CIN U45201BR2013PTC021275.

Balaji (Purnea) Infratech & Developers has 3 current directors:

The latest financial statements of Balaji (Purnea) Infratech & Developers 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 Balaji (Purnea) Infratech & Developers is 10AAFCB7139K1ZS, registered in Bihar.

The CIN (Corporate Identification Number) of Balaji (Purnea) Infratech & Developers is U45201BR2013PTC021275. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Balaji (Purnea) Infratech & Developers was incorporated on 08 October 2013, making it 13+ years old. It is registered with the Registrar of Companies, Patna.

Rajesh Kumar Singh ceased to be Director on 19 Feb 2018. Hari Shankar Singh was appointed as Director on 13 Dec 2017. Rajesh Kumar Singh was appointed as Director on 13 Dec 2017. Balaji (Purnea) Infratech & Developers has 11 board changes on record in total.

The registered office of Balaji (Purnea) Infratech & Developers is at Sukh Nagar Near Shitla Mandir Sukh Nagar Near Shitla Mandir, Purnia, Bihar, India – 854301.

Balaji (Purnea) Infratech & Developers operates in the infrastructure and utilities industry, in the general construction services segment.

Balaji (Purnea) Infratech & Developers has open charges of ₹3.95 Cr and no satisfied charges on record as per latest MCA filings.