Baron Infracon Limited - infrastructure and utilities in Surat, Gujarat, India. FY 2026 financials & compliance.
CIN U55205GJ2016PLC085811 Incorporated 25 January 2016 ROC Ahmedabad HQ Surat, Gujarat, India
Active Public Limited Company infrastructure and utilities
Data last updated
Revenue · FY 2022
₹76,807
▼ 74% YoY
Net loss · FY 2022
₹43,017
Net margin -56%
EBITDA · FY 2022
₹30,120
EBITDA margin 39.2%
Authorised capital
₹1 Cr
Registered with MCA
Paid-up capital
₹1 Cr
Issued & subscribed
Open charges
₹4.48 Cr
Satisfied ₹58.98 Lakh
Company age
10 yrs
Est. 2016
Employees · EPFO
22
Provident fund records

About Baron Infracon Limited

Data last updated:

Baron Infracon Limited is a public limited company based in Surat, Gujarat, India. It operates in the general construction services segment of the infrastructure and utilities sector. It was incorporated on 25 January 2016 and has been in existence for over 10 years.

The company is registered with the Registrar of Companies (ROC), Ahmedabad, under CIN U55205GJ2016PLC085811. Its GSTIN is 24AAGCB5796D1ZM (Gujarat). The company holds 2 GST registrations, of which 1 is active.

The company has an authorised share capital of ₹1 Cr and a paid-up capital of ₹1 Cr. It is led by directors including Pradeep Kumar Sahoo and Jatin Kumar Madanlal Mali.

Its last annual general meeting (AGM) was held on 30 September 2022, and its latest financial statements are for the year ended 31 March 2022. The registered office is at Pl No. 09 Sutrali Bunglows L.P. Savani Road Nr. Rudrai Adajan, Surat, Gujarat, India – 395009.

As per the financials filed for FY 2022, the company reported a revenue of ₹76,807, a decline of 74% compared to the previous year. For the same year it recorded a net loss of ₹43,017 (net margin -56%) and EBITDA of ₹30,120 (EBITDA margin 39.2%). Revenue has declined at a compounded annual rate (CAGR) of 88% over three years and 68% over five years.

The company has about 22 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹4.48 Cr and satisfied charges of ₹58.98 Lakh on record. Court records list 2 cases involving the company, including 2 filed against it; 1 case is pending.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website baroninfracon.com.

Company details

CIN U55205GJ2016PLC085811
Registration Number 085811
Incorporation Date 25 January 2016
ROC Ahmedabad
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2022
Date of Balance Sheet 31 March 2022
Compliance Status Active Compliant

Contact details

Baron Infracon Limited's registered office is in Surat, Gujarat. Its website is baroninfracon.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Pl No. 09 Sutrali Bunglows L.P. Savani Road Nr. Rudrai Adajan, Surat, Gujarat, India – 395009
  • Industry
    Infrastructure and Utilities, General Construction Services

To see the full contact details of Baron Infracon Limited, buy the company report.

Comprehensive company report
Baron Infracon 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
₹799 ₹999 20% off excluding 18% GST
Secure checkout · GST invoice included

Business activity

The main business activity of Baron Infracon is construction. In detail, this covers demolition & site preparation, electrical, plumbing & other specialized construction activities.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
FConstructionF3Demolition & site preparation, Electrical, plumbing & other Specialized construction Activities

To see the full business activity and turnover split of Baron Infracon Limited, buy the company report.

Financials of Baron Infracon Limited

FY 2022 filings available

Baron Infracon Limited reported revenue of ₹76,807 (down 74% YoY) for FY 2022.

Revenue · FY 2022
₹76,807 ▼ 74%
Net loss · FY 2022
₹43,017 margin -56%
EBITDA · FY 2022
₹30,120 margin 39.2%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 74%
3 years · compounded
▼ 88%
5 years · compounded
▼ 68%
EBITDA CAGR growth
1 year
▼ 60%
3 years · compounded
▼ 84%
5 years · compounded
▼ 59%

Revenue has declined at a compounded annual rate (CAGR) of 68% over five years, including a 74% fall in the latest year. EBITDA fell 60% 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₹76,807
Other Income
Total Revenue
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA₹30,120
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹43,017
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 Margin39.2%
Net Profit Margin-56%
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 Baron Infracon Limited, buy the company report.

Board of directors of Baron Infracon Limited

Baron Infracon has 4 current directors and 4 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Pradeep Kumar SahooDirector25 Jan 201610 Years 9 MonthsCurrent
Jatin Kumar Madanlal MaliDirector09 May 201610 Years 5 MonthsCurrent
Kashyap Rameshbhai BhedaDirector25 Jan 201610 Years 9 MonthsCurrent
Jaymin Vinodray PatelDirector25 Jan 201610 Years 9 MonthsCurrent

Auditor

Baron Infracon Limited is audited by V S S K AND CO for the financial year 2021.

Auditor firmFinancial yearFirm registration number
V S S K AND COFY 2021142999W

Shareholding

The shareholding of Baron Infracon Limited is on record for 3 financial years, the latest being FY 2021, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2021FY 2019FY 2017
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Baron Infracon Limited, buy the company report.

Charges & borrowings

Open charges
₹4.48 Cr
Satisfied charges
₹58.98 Lakh
Breakdown by lending institutions
Others₹4.48 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
17 Feb 2021100418195Others₹99.12 LakhOpen
04 Jun 2020100344720Others₹53.68 LakhOpen
13 Apr 2020100344722Others₹25 LakhOpen
05 Jan 2018100147922Others₹2.7 CrOpen
31 Jan 2018100190642Others₹29.49 LakhSatisfied

To see the full charge records of Baron Infracon 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 Baron Infracon Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

Employees & EPFO

Baron Infracon Limited has a workforce of 22 employees on its EPFO records as of Apr 06, 2024, across 1 active EPFO establishment.

Employee count
22
Active EPFO establishments
1
Employee growth
-24.14%

GST

Baron Infracon has 2 GST registrations: 1 active and 1 cancelled or inactive.

Total GSTINs
2
Active
1
Cancelled / inactive
1
GSTINStateStatusRegistered on
24AAGCB5796D1ZMGujaratActive01 Jul 2017

To see the full GST registrations and return filing status of Baron Infracon Limited, buy the company report.

Recent activity

Baron Infracon Limited has 8 board changes on record since 2016: 4 appointments and 4 cessations. The latest: Trinath Behera ceased to be Additional Director on 18 Mar 2019.

AGM
Baron Infracon Limited last Annual general meeting of members was held on 30 Sep 2022 as per latest MCA records.
Filing
Baron Infracon Limited has filed its annual Financial statements for the year ended 31 Mar 2022 with Roc Ahmedabad.
Charges
A charge with Others amounted to Rs. 0.99 Cr with Charge ID 100418195 was registered on 17 Feb 2021.
Charges
A charge with Others amounted to Rs. 0.54 Cr with Charge ID 100344720 was registered on 04 Jun 2020.
Charges
A charge with Others amounted to Rs. 0.25 Cr with Charge ID 100344722 was registered on 13 Apr 2020.
Charges
A charge registered on 31 Jan 2018 via Charge ID 100190642 with Others was fully satisfied on 02 Dec 2019.
Charges
A charge registered on 31 Jan 2018 via Charge ID 100190643 with Others was fully satisfied on 26 Jul 2019.
Ceased
Trinath Behera ceased to be Additional Director.
Charges
A charge with Others amounted to Rs. 0.29 Cr with Charge ID 100190643 was registered on 31 Jan 2018.
Charges
A charge with Others amounted to Rs. 0.29 Cr with Charge ID 100190642 was registered on 31 Jan 2018.
Charges
A charge with Others amounted to Rs. 2.70 Cr with Charge ID 100147922 was registered on 05 Jan 2018.
Ceased
Shalini Lamba ceased to be Director.

7 earlier events are in the company report.

Frequently asked questions

Baron Infracon is an active public limited company based in Surat, Gujarat, India. The company works in general construction services, within the infrastructure and utilities industry. It was incorporated on 25 January 2016 (10+ years old) and is registered under CIN U55205GJ2016PLC085811.

Baron Infracon has 4 current directors:

The latest financial statements of Baron Infracon on record with the MCA are for the year ended 31 March 2022. Its last annual general meeting was held on 30 September 2022. Year-wise statements from FY 2016 are in the company report.

The GSTIN of Baron Infracon is 24AAGCB5796D1ZM, registered in Gujarat. 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 Baron Infracon is U55205GJ2016PLC085811. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Baron Infracon has 2 court cases on record: 2 filed against it. 1 is pending.

Baron Infracon was incorporated on 25 January 2016, making it 10+ years old. It is registered with the Registrar of Companies, Ahmedabad.

Trinath Behera ceased to be Additional Director on 18 Mar 2019. Shalini Lamba ceased to be Director on 10 Mar 2017. Mohmed Abdulhamid Natali ceased to be Director on 08 Jun 2016. Baron Infracon has 8 board changes on record in total.

Baron Infracon can be reached through the website baroninfracon.com. Its registered office is in Surat, Gujarat, India.

The registered office of Baron Infracon is at Pl No. 09 Sutrali Bunglows L.P. Savani Road Nr. Rudrai Adajan, Surat, Gujarat, India – 395009.