Cleantec Infra Private Limited

Cleantec Infra Private Limited - infrastructure and utilities in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U74140DL2010PTC211624 Incorporated 21 December 2010 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company infrastructure and utilities MSME · Small
Data last updated
Revenue · FY 2025
₹62.23 Cr
▲ 15% YoY
Net profit · FY 2025
₹6.6 Cr
Net margin 10.6%
EBITDA · FY 2025
₹10.91 Cr
EBITDA margin 17.5%
Authorised capital
₹1 Cr
Registered with MCA
Paid-up capital
₹1 Cr
Issued & subscribed
Open charges
₹22.2 Cr
Satisfied ₹39.72 Cr
Company age
16 yrs
Est. 2010
Employees · EPFO
13
Provident fund records

About Cleantec Infra Private Limited

Data last updated:

Cleantec Infra Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the general construction services segment of the infrastructure and utilities sector. It was incorporated on 21 December 2010 and has been in existence for over 16 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U74140DL2010PTC211624. Its GSTIN is 27AAECC2259E1ZV (Maharashtra). 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 Gaurav Chopra (Managing Director) and Sunil Amritlal Bahl (Managing Director).

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 C – 204 Sarvodya Enclave, New Delhi, Delhi, India – 110017.

As per the financials filed for FY 2025, the company reported a revenue of ₹62.23 Cr, a growth of 15% compared to the previous year. For the same year it recorded a net profit of ₹6.6 Cr (net margin 10.6%) and EBITDA of ₹10.91 Cr (EBITDA margin 17.5%). Revenue has grown at a compounded annual rate (CAGR) of 11% over three years and 3% over five years.

The company has about 13 employees on its provident fund (EPFO) records. Its group structure includes 1 subsidiary.

The company is associated with 1 brand: Cleantec Infra. As per MCA filings, the company has open charges of ₹22.2 Cr and satisfied charges of ₹39.72 Cr on record. Court records list 13 cases involving the company, including 9 filed by the company and 4 filed against it; 8 cases are pending. The company has 2 deals on record (1 funding round, 1 secondary share transfer), with disclosed funding of ₹49 Lakh; the latest was in August 2011.

Cleantec Infra Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-MH-33-0061092). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website cleantecinfra.com.

Company details

CIN U74140DL2010PTC211624
Registration Number 211624
Incorporation Date 21 December 2010
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant
MSME Classification Small
Udyam Registration UDYAM-MH-33-0061092

Recognitions & Rankings of Cleantec Infra

MSME (Udyam registered) Ministry of MSME
Category
Small (2024-25)
Udyam number
UDYAM-MH-33-0061092

Contact details

Cleantec Infra Private Limited's registered office is in New Delhi, Delhi. Its website is cleantecinfra.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    C – 204 Sarvodya Enclave, New Delhi, Delhi, India – 110017
  • Industry
    Infrastructure and Utilities, General Construction Services

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

Comprehensive company report
Cleantec 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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Secure checkout · GST invoice included

Brands

Cleantec Infra operates one associated brand: Cleantec Infra. Each brand links to its own profile.

BrandDescriptionWebsite
Provides mechanised cleaning for Indian water bodies, beaches, and roads.cleantecinfra.com

Business activity

The main business activities of Cleantec Infra are trade and construction. In detail, this covers wholesale trading and roads, railways, utility projects. 2 activity segments are registered with the MCA.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
GTradeG1Wholesale Trading
FConstructionF2Roads, railways, Utility projects

To see the full business activity and turnover split of Cleantec Infra Private Limited, buy the company report.

Financials of Cleantec Infra Private Limited

FY 2024 filings available

Cleantec Infra Private Limited reported revenue of ₹62.23 Cr (up 15% YoY) for FY 2025.

Revenue · FY 2025
₹62.23 Cr ▲ 15%
Net profit · FY 2025
₹6.6 Cr margin 10.6%
EBITDA · FY 2025
₹10.91 Cr margin 17.5%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 15%
3 years · compounded
▲ 11%
5 years · compounded
▲ 3%
EBITDA CAGR growth
1 year
▼ 10%
3 years · compounded
▲ 8%
5 years · compounded
▲ 1%

Revenue has grown at a compounded annual rate (CAGR) of 3% over five years, including 15% growth in the latest year. EBITDA fell 10% 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₹10.91 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹6.6 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 Margin17.5%
Net Profit Margin10.6%
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 Cleantec Infra Private Limited, buy the company report.

Board of directors of Cleantec Infra Private Limited

Cleantec Infra has 4 current directors and 5 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Gaurav ChopraManaging Director21 Dec 201015 Years 10 MonthsCurrent
Rakesh ChopraDirector21 Dec 201015 Years 10 MonthsCurrent
Sunil Amritlal BahlManaging Director08 Feb 201115 Years 8 MonthsCurrent
Arnav Sunil BahlWhole-Time Director07 Nov 20241 Years 11 MonthsCurrent

Auditor

Cleantec Infra Private Limited is audited by M.K Rungta & Associates for the financial year 2023.

Auditor firmFinancial yearFirm registration number
M.K Rungta & AssociatesFY 2023030927N

Shareholding

The shareholding of Cleantec Infra Private Limited is on record for 5 financial years, the latest being FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2023FY 2022FY 2021FY 2020FY 2019
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

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

Charges & borrowings

Open charges
₹22.2 Cr
Satisfied charges
₹39.72 Cr
Breakdown by lending institutions
Hdfc Bank Limited₹22.20 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
24 Oct 2025101185882Hdfc Bank Limited₹50.23 LakhOpen
07 Nov 2023100814561Hdfc Bank Limited₹94.99 LakhOpen
13 Jul 2021100461509Hdfc Bank Limited₹20.5 LakhOpen
20 Feb 2020100330485Hdfc Bank Limited₹20 LakhOpen
26 Jul 2016100055456Hdfc Bank Limited₹20 CrOpen

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

Total charge records: 19 View all charges

Deals & funding

Cleantec Infra Private Limited has 2 deals on record (1 funding round, 1 secondary share transfer), with disclosed funding of ₹49 Lakh; the latest was in August 2011.

Total deals
2
Funding round
1
Secondary share transfer
1
Disclosed funding
₹49 Lakh

Deals on record (2 of 2)

WhenDealAmountParties
Aug 2011Secondary share transferUndisclosedBuyer: Pragma Holdings Private Limited , Bombay Infraprojects LLP
Seller: 3 individuals
Mar 2011Funding round₹49 LakhInvestors: Pragma Holdings Private Limited , Bombay Infraprojects LLP

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

Credit ratings & regulatory alerts

Cleantec Infra Private Limited was last rated by Crisil on 27 Jul 2020.

Rating agencyRated onRating
Crisil27 Jul 2020

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

MSME payment delays

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

Group structure & subsidiaries

Cleantec Infra has 1 subsidiary company. This group structure data is as of FY 2023. The table lists each entity with its relationship and holding.

1
Subsidiary companies
Key subsidiaries
Company NameCINShares held
Cleantec Infra Dredge JV Private LimitedU93000DL2018PTC335564

To see the full group structure of Cleantec Infra Private Limited, buy the company report.

Employees & EPFO

Cleantec Infra Private Limited has a workforce of 13 employees on its EPFO records as of Mar 27, 2024, across 1 active EPFO establishment.

Employee count
13
Active EPFO establishments
1
Employee growth
8.33%

GST

Cleantec Infra has 2 GST registrations: 1 active and 1 cancelled or inactive.

Total GSTINs
2
Active
1
Cancelled / inactive
1
GSTINStateStatusRegistered on
27AAECC2259E1ZVMaharashtraActive01 Jul 2017

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

Recent activity

Cleantec Infra Private Limited has 8 board changes on record since 2010: 4 appointments and 4 cessations. The latest: Arnav Sunil Bahl ceased to be Additional Director on 28 Nov 2024.

Charges
A charge with Hdfc Bank Limited amounted to Rs. 0.50 Cr with Charge ID 101185882 was registered on 24 Oct 2025.
Ceased
Arnav Sunil Bahl ceased to be Additional Director.
Appointed
Arnav Sunil Bahl was appointed as Whole-Time Director.
Ceased
Sunil Amritlal Bahl ceased to be Managing Director.
AGM
Cleantec Infra Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Charges
A charge registered on 10 Oct 2019 via Charge ID 100297748 with Others was fully satisfied on 04 May 2024.
Charges
A charge registered on 05 Dec 2018 via Charge ID 100241198 with Others was fully satisfied on 04 May 2024.
Filing
Cleantec Infra Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 0.95 Cr with Charge ID 100814561 was registered on 07 Nov 2023.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 0.21 Cr with Charge ID 100461509 was registered on 13 Jul 2021.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 0.20 Cr with Charge ID 100330485 was registered on 20 Feb 2020.
Charges
A charge with Others amounted to Rs. 15.00 Cr with Charge ID 100297748 was registered on 10 Oct 2019.

32 earlier events are in the company report.

Frequently asked questions

Cleantec Infra is an active private limited company based in New Delhi, Delhi, India. The company works in general construction services, within the infrastructure and utilities industry. It was incorporated on 21 December 2010 (16+ years old) and is registered under CIN U74140DL2010PTC211624.

Cleantec Infra has 4 current directors:

The latest financial statements of Cleantec Infra 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 GSTIN of Cleantec Infra is 27AAECC2259E1ZV, registered in Maharashtra. 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 Cleantec Infra is U74140DL2010PTC211624. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Cleantec Infra has 13 court cases on record: 9 filed by the company and 4 filed against it. 8 are pending. Most are in the high courts.

Cleantec Infra was incorporated on 21 December 2010, making it 16+ years old. It is registered with the Registrar of Companies, Delhi.

Cleantec Infra has 2 deals on record (1 funding round, 1 secondary share transfer), with disclosed funding of ₹49 Lakh; the latest was in August 2011.

Arnav Sunil Bahl ceased to be Additional Director on 28 Nov 2024. Arnav Sunil Bahl was appointed as Whole-Time Director on 07 Nov 2024. Sunil Amritlal Bahl ceased to be Managing Director on 07 Nov 2024. Cleantec Infra has 8 board changes on record in total.

Yes, Cleantec Infra is registered as a small enterprise under Udyam registration (number: UDYAM-MH-33-0061092).