Cash Infrastructure Private Limited
About Cash Infrastructure Private Limited
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Cash Infrastructure Private Limited is a private limited company based in Ghaziabad, Uttar Pradesh, India. It operates in the real estate development and construction segment of the real estate and construction sector. It was incorporated on 07 September 2015 and has been in existence for over 11 years.
The company is registered with the Registrar of Companies (ROC), Uttar Pradesh, under CIN U45400UP2015PTC073152. Its GSTIN is 09AAGCC2096M1Z7 (Uttar Pradesh).
The company has an authorised share capital of ₹10 Cr and a paid-up capital of ₹11.32 Lakh. It is led by directors Mohd Salman and Mohsin.
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 H.No. Rc 409 Deepak Vihar Khora, Ghaziabad, Uttar Pradesh, India – 201014.
As per the financials filed for FY 2025, the company reported a revenue of ₹38,892, a decline of 100% compared to the previous year. For the same year it recorded a net loss of ₹28.9 Lakh and EBITDA of -₹28.85 Lakh. Revenue has declined at a compounded annual rate (CAGR) of 48% over three years and 75% over five years.
The company has about 2 employees on its provident fund (EPFO) records.
The current compliance status is marked as compliant by the Registrar of Companies.
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- Registered AddressH.No. Rc 409 Deepak Vihar Khora, Ghaziabad, Uttar Pradesh, India – 201014
- IndustryReal Estate and Construction, Real Estate Builders & Developers
- 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
- One PDF report, delivered after checkout
Business Activity of Cash Infrastructure Private Limited
The main business activity of Cash Infrastructure is construction. In detail, this covers buildings.
| Main Activity Group Code | Description of Main Activity | Business Activity Code | Description of Business Activity | Turnover Percentage |
|---|---|---|---|---|
| F | Construction | F1 | Buildings | Locked |
Business activity turnover details
Turnover share and past changes in activity are in the company report.
- Turnover contribution
- Historical classifications
- Filing-level activity changes
Verified entity values are shown only after access is granted.
Financials of Cash Infrastructure Private Limited FY 2025 filings available
Cash Infrastructure Private Limited reported revenue of ₹38,892 (down 100% YoY) for FY 2025.
Compounded Annual Growth Rate (CAGR) of Cash Infrastructure Private Limited
Revenue has declined at a compounded annual rate (CAGR) of 75% over five years. EBITDA fell 748% 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 of Cash Infrastructure Private Limited
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 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 | -₹28.85 Lakh | •••• | •••• | •••• | •••• |
| Profit Before Tax | •••• | •••• | •••• | •••• | •••• |
| Tax Expense | •••• | •••• | •••• | •••• | •••• |
| Net Profit (PAT) | -₹28.9 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 of Cash Infrastructure Private Limited
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | •••• | •••• | •••• | •••• | •••• |
| 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 | •••• | •••• | •••• | •••• | •••• |
Paid data: the figures shown as dots are available after purchase of the company report. Figures as filed with the MCA in Form AOC-4. The full year-wise statements and ratios of Cash Infrastructure are in the company report.
Financial statements from FY 2016
Earlier years and trend charts are in the company report.
- Income statements
- Balance sheets
- Cash-flow statements
- Ratios and benchmarks
Verified entity values are shown only after access is granted.
Peer Comparison of Cash Infrastructure Private Limited
Cash Infrastructure Private Limited is compared with the companies closest to it by revenue in the Infrastructure industry (Construction Services). Net profit, margin and employee counts of each company are in the company report.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| Samanyu Infra Projects Private Limited | ₹39,030 (FY 2024) | •••• | •••• | •••• | Hyderabad, Telangana, India | |
| Ac Infrastructures Private Limited | ₹39,000 (FY 2025) | •••• | •••• | -62.0% | •••• | New Delhi, Delhi, India |
| G.K. Realassets (India) Private Limited | ₹39,000 (FY 2025) | •••• | •••• | -49.0% | •••• | Hyderabad, Telangana, India |
| Delkon (India) Pvt Ltd | ₹39,000 (FY 2025) | •••• | •••• | -75.0% | •••• | Ballabgarh, Haryana, India |
| Slvuk Projects Private Limited | ₹38,950 (FY 2021) | •••• | •••• | 10.0% | •••• | Sree Towers, Vijayawada, Andhra Pradesh, India |
| Cash Infrastructure Private Limited this company | ₹38,892 (FY 2025) | •••• | •••• | -100.0% | •••• | Ghaziabad, Uttar Pradesh, India |
| Ficate Infra Private Limited | ₹38,800 (FY 2023) | •••• | •••• | 11.0% | •••• | New Delhi-48, Delhi, India |
| Maa Mundeshwari Devi Developers Private Limited | ₹38,750 (FY 2025) | •••• | •••• | -70.0% | •••• | Varanasi, Uttar Pradesh, India |
| Coign Builders Private Limited | ₹38,660 (FY 2023) | •••• | •••• | -85.0% | •••• | Bhopal, Madhya Pradesh, India |
| Anjb Builders & Developers Private Limited | ₹38,610 (FY 2025) | •••• | •••• | -55.0% | •••• | Bhopal, Madhya Pradesh, India |
| A B Infrastructure Private Limited | ₹38,532 (FY 2024) | •••• | •••• | 11.0% | •••• | Wardha, Maharashtra, India |
Peers are the five companies nearest above and the five nearest below Cash Infrastructure by revenue in the Infrastructure industry (Construction Services), from the latest filed financials of each company. Net profit, margin and employee counts of each peer are in the company report.
Auditor Details of Cash Infrastructure Private Limited
Cash Infrastructure Private Limited is audited by GYAN PRAVEEN & ASSOCIATES for the financial year 2017.
| Name | Status | Appointment Date | Cessation Date |
|---|---|---|---|
| GYAN PRAVEEN & ASSOCIATES | Locked | Locked | Locked |
Complete auditor history
Appointment and cessation dates and past auditor changes are in the company report.
- Appointment status
- Appointment dates
- Cessation dates
- Auditor changes
Verified entity values are shown only after access is granted.
Board of Directors of Cash Infrastructure Private Limited
Cash Infrastructure has 2 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Mohsin | Additional Director | 12 Feb 2018 | 8 Years 8 Months | Current |
| Mohd Salman Also directs: Noorani India MM Constructions Private Limited | Director | 06 Feb 2020 | 6 Years 8 Months | Current |
Ownership and Shareholding of Cash Infrastructure Private Limited
Shareholding and ownership data
Promoter, institutional, public and beneficial ownership figures are in the company report.
- Ownership categories
- Historical changes
- Group structure
- FII and DII holdings
Verified entity values are shown only after access is granted.
Charges & Borrowings of Cash Infrastructure Private Limited
Cash Infrastructure Private Limited does not have any charges (loans) registered with the Registrar of Companies.
Employees and EPFO Compliance at Cash Infrastructure Private Limited
Cash Infrastructure Private Limited has a workforce of 2 employees as of Apr 04, 2024.
Employee and EPFO history
Monthly headcount, contribution history and filing status are in the company report.
- Monthly headcount
- PF contributions
- ECR filing status
- Establishment history
Verified entity values are shown only after access is granted.
Recent Activity on Cash Infrastructure Private Limited
Cash Infrastructure Private Limited has 4 board changes on record since 2018: 2 appointments and 2 cessations. The latest: Mohd Salman was appointed as Director on 06 Feb 2020.
Credit Ratings, Litigation & Regulatory Alerts for Cash Infrastructure Private Limited
Credit ratings, litigation, and regulatory alerts
Credit ratings, court records and regulatory alerts are in the company report.
- Rating history
- Court and tribunal cases
- Regulatory alerts
- Director-linked violations
Verified entity values are shown only after access is granted.
MSME Payment Delays by Cash Infrastructure Private Limited
MSME payment history
Amounts due to small suppliers, the reasons given and MSME-1 filings are in the company report.
- Outstanding amounts
- Delay periods and reasons
- MSME-1 filing history
- Vendor payment signals
Verified entity values are shown only after access is granted.
Subsidiaries & Group Companies of Cash Infrastructure Private Limited
Corporate group structure
Parent, subsidiary, associate and joint venture records with holdings are in the company report.
- Parent company
- Subsidiaries and ownership
- Associates and joint ventures
- Entity investments
Verified entity values are shown only after access is granted.
GST Compliance of Cash Infrastructure Private Limited
Cash Infrastructure has 1 GST registration: 1 active.
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 09AAGCC2096M1Z7 | Uttar Pradesh | Active | 01 Jul 2017 |
GST registrations and filing compliance
State-wise GST registrations, return filing status and HSN or SAC codes are in the company report.
- GSTIN registrations
- State-wise filing status
- HSN and SAC details
- Tax jurisdiction records
Verified entity values are shown only after access is granted.
MCA Filings & Documents of Cash Infrastructure Private Limited
MCA filings and documents
Filed forms, annual returns, financial statements and charge filings with their dates are in the company report.
- Incorporation documents
- Annual returns and statements
- Charge filings
- Complete filing index
Verified entity values are shown only after access is granted.
Frequently Asked Questions about Cash Infrastructure Private Limited
Cash Infrastructure is an active private limited company based in Ghaziabad, Uttar Pradesh, India. The company works in real estate builders and developers, within the real estate and construction industry. It was incorporated on 07 September 2015 (11+ years old) and is registered under CIN U45400UP2015PTC073152.
Cash Infrastructure reported revenue of ₹38,892 for FY 2025 (down 100% YoY).
Cash Infrastructure has 2 current directors:
- Mohsin - Additional Director
- Mohd Salman - Director
Cash Infrastructure reported a net loss of ₹28.9 Lakh and EBITDA of -₹28.85 Lakh for FY 2025, as per its filed financial statements.
The compounded annual growth rate (CAGR) of the revenue of Cash Infrastructure is 48% over three years and -75% over five years. CAGR is the steady yearly rate that links the first and the last year.
The GSTIN of Cash Infrastructure is 09AAGCC2096M1Z7, registered in Uttar Pradesh.
The CIN (Corporate Identification Number) of Cash Infrastructure is U45400UP2015PTC073152. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Cash Infrastructure was incorporated on 07 September 2015, making it 11+ years old. It is registered with the Registrar of Companies, Uttar Pradesh.
The peers of Cash Infrastructure by revenue are Samanyu Infra Projects Private Limited, Ac Infrastructures Private Limited, G.K. Realassets (India) Private Limited, Delkon (India) Pvt Ltd, Slvuk Projects Private Limited and 5 more, all in the Infrastructure industry (Construction Services).
Mohd Salman was appointed as Director on 06 Feb 2020. Naushad ceased to be Director on 06 Feb 2020. Zulfekar ceased to be Director on 17 Feb 2018. Cash Infrastructure has 4 board changes on record in total.
The registered office of Cash Infrastructure is at H.No. Rc 409 Deepak Vihar Khora, Ghaziabad, Uttar Pradesh, India – 201014.