Barak Valley Infra Private Limited

Barak Valley Infra Private Limited - transport and logistics in Gmc, Assam, India. FY 2026 financials & compliance.
CIN U60230AS2018PTC018580 Incorporated 20 June 2018 ROC Guwahati HQ Gmc, Assam, India
Active Private Limited Company transport and logistics MSME · Small
Data last updated
Revenue · FY 2025
₹13.93 Cr
▼ 31% YoY
Net loss · FY 2025
₹9.05 Lakh
Net margin -0.6%
EBITDA · FY 2025
₹83.41 Lakh
EBITDA margin 6%
Authorised capital
₹50 Lakh
Registered with MCA
Paid-up capital
₹23 Lakh
Issued & subscribed
Open charges
₹3.11 Cr
Satisfied ₹4.84 Cr
Company age
8 yrs
Est. 2018
Directors on board
3
As per MCA filings

About Barak Valley Infra Private Limited

Data last updated:

Barak Valley Infra Private Limited is a private limited company based in Gmc, Assam, India. It operates in the carriers services segment of the transport and logistics sector. It was incorporated on 20 June 2018 and has been in existence for over 8 years.

The company is registered with the Registrar of Companies (ROC), Guwahati, under CIN U60230AS2018PTC018580. Its GSTIN is 18AAHCB8884B1ZF (Assam).

The company has an authorised share capital of ₹50 Lakh and a paid-up capital of ₹23 Lakh. It is led by directors including Vinod Kumar Upadhyay and Ravi Poonia.

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 Gmc, Assam.

As per the financials filed for FY 2025, the company reported a revenue of ₹13.93 Cr, a decline of 31% compared to the previous year. For the same year it recorded a net loss of ₹9.05 Lakh (net margin -0.6%) and EBITDA of ₹83.41 Lakh (EBITDA margin 6%). Revenue has grown at a compounded annual rate (CAGR) of 12% over three years and 6% over five years.

As per MCA filings, the company has open charges of ₹3.11 Cr and satisfied charges of ₹4.84 Cr on record. Court records list 3 cases involving the company, including 2 filed by the company and 1 filed against it; 2 cases are pending.

Barak Valley Infra Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-AS-03-0004053). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website barak-valley-infrastructure.business.site.

Company details

CIN U60230AS2018PTC018580
Registration Number 018580
Incorporation Date 20 June 2018
ROC Guwahati
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
MSME Classification Small
Udyam Registration UDYAM-AS-03-0004053

Recognitions & Rankings of Barak Valley Infra

MSME (Udyam registered) Ministry of MSME
Category
Small (2023-24)
Udyam number
UDYAM-AS-03-0004053

Contact details

Barak Valley Infra Private Limited's registered office is in Gmc, Assam. Its website is barak-valley-infrastructure.business.site. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    R S Complex Maligaon Gosala Road, Near Gakhir Chowk Po – Devkotanag, Gmc, Assam, India – 781011
  • Industry
    Transport and Logistics, Carriers Services

To see the full contact details of Barak Valley Infra Private Limited, buy the company report.

Comprehensive company report
Barak Valley Infra 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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Financials of Barak Valley Infra Private Limited

FY 2025 filings available

Barak Valley Infra Private Limited reported revenue of ₹13.93 Cr (down 31% YoY) for FY 2025.

Revenue · FY 2025
₹13.93 Cr ▼ 31%
Net loss · FY 2025
₹9.05 Lakh margin -0.6%
EBITDA · FY 2025
₹83.41 Lakh margin 6%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 31%
3 years · compounded
▼ 12%
5 years · compounded
▲ 6%
EBITDA CAGR growth
1 year
▲ 40%
3 years · compounded
▼ 3%
5 years · compounded
▲ 45%

Revenue fell 31% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 6%. EBITDA rose 40% 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₹83.41 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹9.05 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 Margin6%
Net Profit Margin-0.6%
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 Barak Valley Infra Private Limited, buy the company report.

Board of directors of Barak Valley Infra Private Limited

Barak Valley Infra has 3 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Vinod Kumar UpadhyayDirector20 Jun 20188 Years 4 MonthsCurrent
Ravi PooniaDirector20 Jun 20188 Years 4 MonthsCurrent
Laxmi KumariAdditional Director02 Feb 20260 Years 8 MonthsCurrent

Peer comparison

Barak Valley Infra Private Limited is compared with the 8 companies closest to it by revenue in the Transport and Logistics industry (Road Carriers and Trucking), with the same principal business activity (land transport via road), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Asr Roadways Private Limited₹14.1 Cr (FY 2025)-14.0%Faridabad, Haryana, India
Reachasia Cargo Express Services Private Limited₹14.05 Cr (FY 2025)18.0%Udaipur, Rajasthan, India
Prabha Logistics Private Limited₹14 Cr (FY 2025)97.0%Gandhidham, Gujarat, India
Barak Valley Infra Private Limitedthis company₹13.93 Cr (FY 2025)-₹9.05 Lakh-0.6%-31.0%Gmc, Assam, India
Bhavna Roadlines Private Limited₹13.92 Cr (FY 2025)16.0%Ahmedabad, Gujarat, India
Shri Tirupati Logistics & Transport Private Limited₹13.88 Cr (FY 2025)-23.0%Latur, Maharashtra, India
BM Paribahan Private Limited₹13.84 Cr (FY 2025)-25.0%Cuttack, Odisha, India
SRW Carriers Private Limited₹13.82 Cr (FY 2019)-56.0%Navi Mumbai, Maharashtra, India
Relief Logistics Private Limited₹13.78 Cr (FY 2025)40.0%Chennai, Tamil Nadu, India

To see the full peer comparison of Barak Valley Infra Private Limited, buy the company report.

Auditor

Barak Valley Infra Private Limited is audited by B JALAN & ASSOCIATES for the financial year 2020.

Auditor firmFinancial yearFirm registration number
B JALAN & ASSOCIATESFY 2020329665E

Shareholding

The shareholding of Barak Valley Infra Private Limited is on record for FY 2020, split between promoters, domestic institutions, public shareholders and others.

Shareholder categoryFY 2020
Promoters
Domestic institutional investors (DII)
Public
Others

To see the full shareholding pattern of Barak Valley Infra Private Limited, buy the company report.

Charges & borrowings

Open charges
₹3.11 Cr
Satisfied charges
₹4.84 Cr
Breakdown by lending institutions
Hdfc Bank Limited₹3.11 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
11 Mar 2024100881420Hdfc Bank Limited₹1.03 CrOpen
27 Oct 2022100652215Hdfc Bank Limited₹2 CrOpen
18 Oct 2022100628689Hdfc Bank Limited₹8.5 LakhOpen
31 Aug 2021100480889Others₹1.39 CrSatisfied
10 Aug 2021100486258Hdfc Bank Limited₹85.66 LakhSatisfied

To see the full charge records of Barak Valley Infra Private Limited, buy the company report.

Total charge records: 7 View all charges

Credit ratings & regulatory alerts

Barak Valley Infra Private Limited was last rated by Brickwork on 21 Sep 2020.

Rating agencyRated onRating
Brickwork21 Sep 2020

To see the full credit ratings and regulatory alerts of Barak Valley Infra Private Limited, buy the company report.

MSME payment delays

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

GST

Barak Valley Infra has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
18AAHCB8884B1ZFAssamActive19 Sep 2018

To see the full GST registrations and return filing status of Barak Valley Infra Private Limited, buy the company report.

Recent activity

Barak Valley Infra Private Limited has 3 board changes on record since 2018: 3 appointments. The latest: Laxmi Kumari was appointed as Additional Director on 02 Feb 2026.

Appointed
Laxmi Kumari was appointed as Additional Director.
AGM
Barak Valley Infra Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Charges
A charge registered on 31 Aug 2021 via Charge ID 100480889 with Others was fully satisfied on 29 Jul 2025.
Charges
A charge registered on 10 Aug 2021 via Charge ID 100486258 with Hdfc Bank Limited was fully satisfied on 18 Jul 2025.
Charges
A charge registered on 26 Jul 2021 via Charge ID 100483954 with Hdfc Bank Limited was fully satisfied on 18 Jul 2025.
Filing
Barak Valley Infra Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Guwahati.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 102.50 Lakh with Charge ID 100881420 was registered on 11 Mar 2024.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 200.00 Lakh with Charge ID 100652215 was registered on 27 Oct 2022.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 8.50 Lakh with Charge ID 100628689 was registered on 18 Oct 2022.
Charges
A charge registered on 19 Oct 2019 via Charge ID 100300783 with Others was fully satisfied on 15 Oct 2022.
Charges
A charge with Others amounted to Rs. 139.01 Lakh with Charge ID 100480889 was registered on 31 Aug 2021.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 85.66 Lakh with Charge ID 100486258 was registered on 10 Aug 2021.

6 earlier events are in the company report.

Frequently asked questions

Barak Valley Infra is an active private limited company based in Gmc, Assam, India. The company works in carriers services, within the transport and logistics industry. It was incorporated on 20 June 2018 (8+ years old) and is registered under CIN U60230AS2018PTC018580.

Barak Valley Infra has 3 current directors:

The latest financial statements of Barak Valley Infra 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 FY 2019 are in the company report.

The GSTIN of Barak Valley Infra is 18AAHCB8884B1ZF, registered in Assam.

The CIN (Corporate Identification Number) of Barak Valley Infra is U60230AS2018PTC018580. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Barak Valley Infra has 3 court cases on record: 2 filed by the company and 1 filed against it. 2 are pending.

Barak Valley Infra was incorporated on 20 June 2018, making it 8+ years old. It is registered with the Registrar of Companies, Guwahati.

The peers of Barak Valley Infra by revenue are Asr Roadways Private Limited, Reachasia Cargo Express Services Private Limited, Prabha Logistics Private Limited, Bhavna Roadlines Private Limited, Shri Tirupati Logistics & Transport Private Limited and 3 more, all in the Transport and Logistics industry (Road Carriers and Trucking), with the same principal business activity (land transport via road).

Laxmi Kumari was appointed as Additional Director on 02 Feb 2026. Ravi Poonia was appointed as Director on 20 Jun 2018. Vinod Kumar Upadhyay was appointed as Director on 20 Jun 2018.

Yes, Barak Valley Infra is registered as a small enterprise under Udyam registration (number: UDYAM-AS-03-0004053).

Barak Valley Infra can be reached through the website barak-valley-infrastructure.business.site. Its registered office is in Gmc, Assam, India.