Bareilly Nainital Highways Private Limited

Bareilly Nainital Highways Private Limited - infrastructure and utilities in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U45400MH2011PTC468788 Incorporated 07 July 2011 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company infrastructure and utilities
Data last updated
Revenue · FY 2025
₹69.03 Cr
▲ 7% YoY
Net profit · FY 2025
₹11.69 Cr
Net margin 16.9%
EBITDA · FY 2025
₹48.91 Cr
EBITDA margin 70.9%
Authorised capital
₹75 Cr
Registered with MCA
Paid-up capital
₹74.6 Cr
Issued & subscribed
Open charges
₹317.39 Cr
Secured borrowings
Company age
15 yrs
Est. 2011
Employees · EPFO
114
Provident fund records

About Bareilly Nainital Highways Private Limited

Data last updated:

Bareilly Nainital Highways Private Limited is a private limited company based in New Delhi, Delhi, India, a subsidiary of Pnc Infra Holdings Limited. It operates in the road and bridge construction segment of the infrastructure and utilities sector. It was incorporated on 07 July 2011 and has been in existence for over 15 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U45400MH2011PTC468788. Its GSTIN is 09AAGCP1013P1Z9 (Uttar Pradesh). The company holds 2 GST registrations, of which 1 is active.

The company has an authorised share capital of ₹75 Cr and a paid-up capital of ₹74.6 Cr. It is led by directors including Sumesh Sadasivam Arangali and Rahul Uday Nadkarni.

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 Cabin No. 4 Nbcc Plaza Tower II 4th Floor Pushp Vihar Sector V Saket, New Delhi, Delhi, India – 110017.

As per the financials filed for FY 2025, the company reported a revenue of ₹69.03 Cr, a growth of 7% compared to the previous year. For the same year it recorded a net profit of ₹11.69 Cr (net margin 16.9%) and EBITDA of ₹48.91 Cr (EBITDA margin 70.9%). Revenue has grown at a compounded annual rate (CAGR) of 10% over three years and 13% over five years.

The company has about 114 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹317.39 Cr on record. The company has 4 deals on record (2 funding rounds, 1 convertible or debt financing, 1 secondary share transfer), with disclosed funding of ₹75.55 Cr; the latest was in April 2025. Its 8 peer companies in the Infrastructure industry (Roads and Bridges), with the same principal business activity (roads, railways, utility projects) are compared by revenue, 5 larger and 3 smaller; the largest is Ratna Infrastructure Projects Private Limited with revenue of ₹70.1 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 pncinfratech.com.

Company details

CIN U45400MH2011PTC468788
Registration Number 222043
Incorporation Date 07 July 2011
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 29 September 2025
Date of Balance Sheet 31 March 2025
Parent Company Pnc Infra Holdings Limited
Compliance Status Active Compliant

CIN history

Bareilly Nainital Highways has one previous CIN (Corporate Identification Number): U45400DL2011PTC222043. The current CIN is U45400MH2011PTC468788, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U45400MH2011PTC468788Current
U45400DL2011PTC222043Previous

Contact details

Bareilly Nainital Highways Private Limited's registered office is in New Delhi, Delhi.

  • Registered Address
    Cabin No. 4 Nbcc Plaza Tower II 4th Floor Pushp Vihar Sector V Saket, New Delhi, Delhi, India – 110017
  • Industry
    Infrastructure and Utilities, Road & Bridge Construction
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Business activity

The main business activity of Bareilly Nainital Highways 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 Bareilly Nainital Highways Private Limited, buy the company report.

Financials of Bareilly Nainital Highways Private Limited

FY 2025 filings available

Bareilly Nainital Highways Private Limited reported revenue of ₹69.03 Cr (up 7% YoY) for FY 2025.

Revenue · FY 2025
₹69.03 Cr ▲ 7%
Net profit · FY 2025
₹11.69 Cr margin 16.9%
EBITDA · FY 2025
₹48.91 Cr margin 70.9%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 7%
3 years · compounded
▲ 10%
5 years · compounded
▲ 13%
EBITDA CAGR growth
1 year
▲ 15%
3 years · compounded
▲ 14%
5 years · compounded
▲ 10%

Revenue has grown at a compounded annual rate (CAGR) of 13% over five years, including 7% growth in the latest year. EBITDA rose 15% 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₹48.91 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹11.69 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

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin70.9%
Net Profit Margin16.9%
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 Bareilly Nainital Highways Private Limited, buy the company report.

Board of directors of Bareilly Nainital Highways Private Limited

Bareilly Nainital Highways has 3 current directors and 8 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Sumesh Sadasivam ArangaliNominee Director31 Jul 20251 Years 3 MonthsCurrent
Rahul Uday NadkarniNominee Director31 Jul 20251 Years 3 MonthsCurrent
Mangesh Subhash RugaleNominee Director31 Jul 20251 Years 3 MonthsCurrent

Peer comparison

Bareilly Nainital Highways Private Limited is compared with the 8 companies closest to it by revenue in the Infrastructure industry (Roads and Bridges), with the same principal business activity (roads, railways, utility projects), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Ratna Infrastructure Projects Private Limited₹70.1 Cr (FY 2021)1.0%Hyderabad, Telangana, India
Bilaspur Pathrapali Road Private Limited₹69.85 Cr (FY 2025)-7.0%Ahmedabad, Gujarat, India
Rba Constructions Private Limited₹69.49 Cr (FY 2024)-32.0%Rohtas, Bihar, India
Millenium Road Construction Private Limited₹69.46 Cr (FY 2024)3.0%Raiganj, West Bengal, India
Damas Civil Constructions India Private Limited₹69.34 Cr (FY 2025)278.0%Kaimur, Bihar, India
Bareilly Nainital Highways Private Limitedthis company₹69.03 Cr (FY 2025)₹11.69 Cr16.9%7.0%New Delhi, Delhi, India
Serman India Road Makers Pvt Ltd₹68.68 Cr (FY 2025)6.0%Bhopal, Madhya Pradesh, India
Acsc-Pc Infrastructure Private Limited₹68.65 Cr (FY 2022)42.0%Ahmednagar, Maharashtra, India
New Mangalore Port Road Company Limited₹68.36 Cr (FY 2025)-16.0%New Delhi, Delhi, India

To see the full peer comparison of Bareilly Nainital Highways Private Limited, buy the company report.

Charges & borrowings

Open charges
₹317.39 Cr
Satisfied charges
None
Breakdown by lending institutions
Others₹317.39 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
17 Mar 201210344893Others₹317.39 CrOpen

To see the full charge records of Bareilly Nainital Highways Private Limited, buy the company report.

Total charge records: 1 View all charges

Deals & funding

Bareilly Nainital Highways Private Limited has 4 deals on record (2 funding rounds, 1 convertible or debt financing, 1 secondary share transfer), with disclosed funding of ₹75.55 Cr; the latest was in April 2025.

Total deals
4
Funding rounds
2
Convertible or debt financing
1
Secondary share transfer
1
Disclosed funding
₹75.55 Cr

Deals on record (3 of 4)

WhenDealAmountParties
Sep 2013Funding round₹72.65 CrInvestors: PNC Infra Holdings Limited , PNC Infratech Limited
Jul 2012Secondary share transferUndisclosedBuyer: PNC Infratech Limited , PNC Infratech Limited & Devendra Kumar Maheshwari
Seller: PNC Infra Holdings Limited & Devendra Kumar Maheshwari, PNC Infra Holdings Limited
Mar 2012Funding round₹1.9 CrInvestors: PNC Infratech Limited

To see the full deal history of Bareilly Nainital Highways Private Limited, buy the company report.

Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.

Credit ratings & regulatory alerts

Bareilly Nainital Highways Private Limited was last rated by Care on 23 Mar 2022.

Rating agencyRated onRating
Care23 Mar 2022

To see the full credit ratings and regulatory alerts of Bareilly Nainital Highways Private Limited, buy the company report.

MSME payment delays

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

GST

Bareilly Nainital Highways has 2 GST registrations: 1 active and 1 cancelled or inactive.

Total GSTINs
2
Active
1
Cancelled / inactive
1
GSTINStateStatusRegistered on
09AAGCP1013P1Z9Uttar PradeshActive01 Jul 2017

To see the full GST registrations and return filing status of Bareilly Nainital Highways Private Limited, buy the company report.

Recent activity

Bareilly Nainital Highways Private Limited has 10 board changes on record since 2018: 3 appointments and 7 cessations. The latest: Mangesh Subhash Rugale was appointed as Nominee Director on 31 Jul 2025.

AGM
Bareilly Nainital Highways Private Limited last Annual general meeting of members was held on 29 Sep 2025 as per latest MCA records.
Appointed
Mangesh Subhash Rugale was appointed as Nominee Director.
Appointed
Rahul Uday Nadkarni was appointed as Nominee Director.
Appointed
Sumesh Sadasivam Arangali was appointed as Nominee Director.
Filing
Bareilly Nainital Highways Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi.
Ceased
Neha Puri ceased to be Company Secretary.
Charges
A charge with Others of Rs. 317.39 Cr registered on 17 Mar 2012 with Charge ID 10344893 was modified on 15 Dec 2020.
Ceased
Ashish Jain ceased to be Director.
Ceased
Devendra Kumar Maheshwari ceased to be Managing Director.
Ceased
Neha Jain ceased to be Company Secretary.
Ceased
Talluri Raghupati Rao ceased to be Additional Director.
Ceased
Arun Kumar ceased to be Director.

3 earlier events are in the company report.

Frequently asked questions

Bareilly Nainital Highways is an active private limited company based in New Delhi, Delhi, India. The company works in road and bridge construction, within the infrastructure and utilities industry. It was incorporated on 07 July 2011 (15+ years old) and is registered under CIN U45400MH2011PTC468788.

Bareilly Nainital Highways has 3 current directors:

The latest financial statements of Bareilly Nainital Highways 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 Bareilly Nainital Highways is 09AAGCP1013P1Z9, registered in Uttar Pradesh. The company has 2 GST registrations in all, of which 1 is active and 1 is cancelled or inactive.

The CIN (Corporate Identification Number) of Bareilly Nainital Highways is U45400MH2011PTC468788. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Bareilly Nainital Highways was incorporated on 07 July 2011, making it 15+ years old. It is registered with the Registrar of Companies, Delhi.

Bareilly Nainital Highways has 4 deals on record (2 funding rounds, 1 convertible or debt financing, 1 secondary share transfer), with disclosed funding of ₹75.55 Cr; the latest was in April 2025.

The peers of Bareilly Nainital Highways by revenue are Ratna Infrastructure Projects Private Limited, Bilaspur Pathrapali Road Private Limited, Rba Constructions Private Limited, Millenium Road Construction Private Limited, Damas Civil Constructions India Private Limited and 3 more, all in the Infrastructure industry (Roads and Bridges), with the same principal business activity (roads, railways, utility projects).

Mangesh Subhash Rugale was appointed as Nominee Director on 31 Jul 2025. Rahul Uday Nadkarni was appointed as Nominee Director on 31 Jul 2025. Sumesh Sadasivam Arangali was appointed as Nominee Director on 31 Jul 2025. Bareilly Nainital Highways has 10 board changes on record in total.

Bareilly Nainital Highways can be reached through the website pncinfratech.com. Its registered office is in New Delhi, Delhi, India.

The registered office of Bareilly Nainital Highways is at Cabin No. 4 Nbcc Plaza Tower II 4th Floor Pushp Vihar Sector V Saket, New Delhi, Delhi, India – 110017.