Calleis Infracon Private Limited

Calleis Infracon Private Limited - infrastructure and utilities in Haryana, India. FY 2026 financials & compliance.
CIN U70109HR2012PTC123243 Incorporated 28 May 2012 ROC Delhi HQ Haryana, India
Active Private Limited Company infrastructure and utilities
Data last updated
Revenue · FY 2025
₹2.95 Lakh
Latest filing
Net loss · FY 2025
₹1.86 Cr
Latest filing
EBITDA · FY 2025
₹7,604
EBITDA margin 2.6%
Authorised capital
₹1 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Satisfied charges
₹30.47 Cr
No open charges
Company age
14 yrs
Est. 2012
Directors on board
2
As per MCA filings

About Calleis Infracon Private Limited

Data last updated:

Calleis Infracon Private Limited is a private limited company based in Haryana, India, a subsidiary of Cleta Infracon Private Limited. It operates in the general infrastructure services segment of the infrastructure and utilities sector. It was incorporated on 28 May 2012 and has been in existence for over 14 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U70109HR2012PTC123243.

The company has an authorised share capital of ₹1 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors Ravinder and Tejpal Gulia.

Its last annual general meeting (AGM) was held on 30 September 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at 2nd Floor 591, Udyog Vihar Phase – V, Haryana, India – 122016.

As per the financials filed for FY 2025, the company reported a revenue of ₹2.95 Lakh. For the same year it recorded a net loss of ₹1.86 Cr and EBITDA of ₹7,604 (EBITDA margin 2.6%). Revenue has declined at a compounded annual rate (CAGR) of 55% over five years.

As per MCA filings, the company has satisfied charges of ₹30.47 Cr on record.

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

Company details

CIN U70109HR2012PTC123243
Registration Number 123243
Incorporation Date 28 May 2012
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Parent Company Cleta Infracon Private Limited
Compliance Status Active Compliant

CIN history

Calleis Infracon has one previous CIN (Corporate Identification Number): U70109DL2012PTC236572. The current CIN is U70109HR2012PTC123243, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U70109HR2012PTC123243Current
U70109DL2012PTC236572Previous

Contact details

Calleis Infracon Private Limited's registered office is in Haryana.

  • Registered Address
    2nd Floor 591, Udyog Vihar Phase – V, Haryana, India – 122016
  • Industry
    Infrastructure and Utilities, General Infrastructure Services
Comprehensive company report
Calleis Infracon 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 Calleis Infracon Private Limited

FY 2024 filings available

Calleis Infracon Private Limited reported revenue of ₹2.95 Lakh for FY 2025.

Revenue · FY 2025
₹2.95 Lakh
Net loss · FY 2025
₹1.86 Cr
EBITDA · FY 2025
₹7,604 margin 2.6%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
5 years · compounded
▼ 55%
EBITDA CAGR growth
1 year
▲ 106%
3 years · compounded
▲ 29%
5 years · compounded
▼ 78%

Revenue has declined at a compounded annual rate (CAGR) of 55% over five years. EBITDA rose 106% 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₹7,604
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹1.86 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 Margin2.6%
Net Profit Margin
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 Calleis Infracon Private Limited, buy the company report.

Board of directors of Calleis Infracon Private Limited

Calleis Infracon has 2 current directors and 10 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
RavinderDirector01 Nov 201610 Years 0 MonthsCurrent
Tejpal GuliaAdditional Director27 Jan 20251 Years 9 MonthsCurrent

Peer comparison

Calleis Infracon Private Limited is compared with the 10 companies closest to it by revenue in the Infrastructure industry (Infrastructure Services), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
J.Matadee Manufacturing Park Private Limited₹3 Lakh (FY 2025)14900.0%Chennai, Tamil Nadu, India
Adani Green Energy Sixteen Limited₹3 Lakh (FY 2025)Ahmedabad, Gujarat, India
Pluto Valencia Business Parks Private Limited₹3 Lakh (FY 2025)-91.0%Mumbai, Maharashtra, India
Dhishan Realty Private Limited₹2.97 Lakh (FY 2025)-78.0%Bangalore, Karnataka, India
Canara Mechanics Private Limited₹2.95 Lakh (FY 2024)-97.0%Ambernath, Maharashtra, India
Calleis Infracon Private Limitedthis company₹2.95 Lakh (FY 2025)-₹1.86 CrHaryana, India
KDCS Infrastructure Private Limited₹2.94 Lakh (FY 2024)9.0%Delhi, India
Sama Capital Works Private Limited₹2.94 Lakh (FY 2016)31.0%Hyderabad, Telangana, India
Bhavri Multitrade Private Limited₹2.93 Lakh (FY 2025)Indore, Madhya Pradesh, India
Mycom Infrastructure India Private Limited₹2.92 Lakh (FY 2025)-89.0%Mangalore, Karnataka, India
Motiwala Infrastructure Private Limited₹2.9 Lakh (FY 2019)-100.0%Aurangabad, Maharashtra, India

To see the full peer comparison of Calleis Infracon Private Limited, buy the company report.

Charges & borrowings

Open charges
None
Satisfied charges
₹30.47 Cr
Breakdown by lending institutions
Others₹30.47 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
11 Feb 2018100186159Others₹1.42 CrSatisfied
30 Aug 2017100186158Others₹61 LakhSatisfied
08 Aug 2016100101236Others₹3.36 CrSatisfied
26 Mar 2016100073646Others₹1.66 CrSatisfied
24 Mar 2016100073643Others₹5.96 CrSatisfied

To see the full charge records of Calleis Infracon Private Limited, buy the company report.

Total charge records: 7 View all charges

MSME payment delays

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

GST

No GST registration is on our record for Calleis Infracon Private Limited; the GSTIN and return-filing check is in the company report Buy the company report.

Recent activity

Calleis Infracon Private Limited has 12 board changes on record since 2012: 2 appointments and 10 cessations. The latest: Tejpal Gulia was appointed as Additional Director on 27 Jan 2025.

Appointed
Tejpal Gulia was appointed as Additional Director.
AGM
Calleis Infracon Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Calleis Infracon Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi.
Charges
A charge registered on 11 Feb 2018 via Charge ID 100186159 with Others was fully satisfied on 30 Sep 2022.
Charges
A charge registered on 30 Aug 2017 via Charge ID 100186158 with Others was fully satisfied on 30 Sep 2022.
Ceased
Prem Singh Gahlawat ceased to be Additional Director.
Ceased
Ram Kumar Gulia ceased to be Director.
Charges
A charge registered on 08 Aug 2016 via Charge ID 100101236 with Others was fully satisfied on 19 Nov 2018.
Charges
A charge registered on 26 Mar 2016 via Charge ID 100073646 with Others was fully satisfied on 19 Nov 2018.
Charges
A charge registered on 24 Mar 2016 via Charge ID 100073643 with Others was fully satisfied on 19 Nov 2018.
Charges
A charge registered on 29 Feb 2016 via Charge ID 100072158 with Others was fully satisfied on 19 Nov 2018.
Charges
A charge registered on 27 May 2015 via Charge ID 100019549 with Others was fully satisfied on 19 Nov 2018.

17 earlier events are in the company report.

Frequently asked questions

Calleis Infracon is an active private limited company based in Haryana, India. The company works in general infrastructure services, within the infrastructure and utilities industry. It was incorporated on 28 May 2012 (14+ years old) and is registered under CIN U70109HR2012PTC123243.

Calleis Infracon has 2 current directors:

The latest financial statements of Calleis Infracon on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 30 September 2024. Year-wise statements from 2015 are in the company report.

The CIN (Corporate Identification Number) of Calleis Infracon is U70109HR2012PTC123243. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Calleis Infracon was incorporated on 28 May 2012, making it 14+ years old. It is registered with the Registrar of Companies, Delhi.

The peers of Calleis Infracon by revenue are J.Matadee Manufacturing Park Private Limited, Adani Green Energy Sixteen Limited, Pluto Valencia Business Parks Private Limited, Dhishan Realty Private Limited, Canara Mechanics Private Limited and 5 more, all in the Infrastructure industry (Infrastructure Services).

Tejpal Gulia was appointed as Additional Director on 27 Jan 2025. Prem Singh Gahlawat ceased to be Additional Director on 31 Dec 2020. Ram Kumar Gulia ceased to be Director on 01 Nov 2020. Calleis Infracon has 12 board changes on record in total.

The registered office of Calleis Infracon is at 2nd Floor 591, Udyog Vihar Phase – V, Haryana, India – 122016.

Calleis Infracon operates in the infrastructure and utilities industry, in the general infrastructure services segment.

Calleis Infracon has no open charges and satisfied charges of ₹30.47 Cr as per latest MCA filings.

The compliance status of Calleis Infracon is compliant as of 01 July 2026. The company is actively filing with the Registrar of Companies.