Collateral Infracon Private Limited
About Collateral Infracon Private Limited
Data last updated:
Collateral Infracon Private Limited is a private limited company based in Delhi, India. It operates in the general construction services segment of the infrastructure and utilities sector. It was incorporated on 12 June 2015 and has been in existence for over 11 years.
The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U45200DL2015PTC281485. Its GSTIN is 07AAGCC0641N1ZM (Delhi). The company holds 4 GST registrations, of which 3 are active.
The company has an authorised share capital of ₹11 Lakh and a paid-up capital of ₹11 Lakh. It is led by directors Azhar Ayyub and Shaheena Khan.
Its last annual general meeting (AGM) was held on 25 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at 2950 First Floor Kuncha Nilkanth Daryaganj, Delhi, India – 110002.
As per the financials filed for FY 2025, the company reported a revenue of ₹6.1 Cr, a decline of 32% compared to the previous year. For the same year it recorded a net loss of ₹8.97 Lakh (net margin -1.5%) and EBITDA of ₹29.24 Lakh (EBITDA margin 4.8%). Revenue has grown at a compounded annual rate (CAGR) of 31% over three years and 7% over five years.
As per MCA filings, the company has open charges of ₹4.81 Cr on record. Court records list 5 cases involving the company, including 4 filed against it; 1 case is pending.
The current compliance status is marked as compliant by the Registrar of Companies.
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- Registered Address2950 First Floor Kuncha Nilkanth Daryaganj, Delhi, India – 110002
- IndustryInfrastructure and Utilities, General Construction Services
- 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 Collateral Infracon Private Limited
The main business activity of Collateral Infracon is construction. In detail, this covers construction of buildings.
| Main Activity Group Code | Description of Main Activity | Business Activity Code | Description of Business Activity | Turnover Percentage |
|---|---|---|---|---|
| F | Construction | 41 | Construction of 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 Collateral Infracon Private Limited FY 2025 filings available
Collateral Infracon Private Limited reported revenue of ₹6.1 Cr (down 32% YoY) for FY 2025.
Compounded Annual Growth Rate (CAGR) of Collateral Infracon Private Limited
Revenue fell 32% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 7%. EBITDA fell 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 of Collateral Infracon 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 | ₹29.24 Lakh | •••• | •••• | •••• | •••• |
| Profit Before Tax | •••• | •••• | •••• | •••• | •••• |
| Tax Expense | •••• | •••• | •••• | •••• | •••• |
| Net Profit (PAT) | -₹8.97 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 Collateral Infracon Private Limited
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 4.8% | •••• | •••• | •••• | •••• |
| Net Profit Margin | -1.5% | •••• | •••• | •••• | •••• |
| 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 Collateral Infracon 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 Collateral Infracon Private Limited
Collateral Infracon Private Limited is compared with the companies closest to it by revenue in the same principal business activity (Construction of buildings). Net profit, margin and employee counts of each company are in the company report.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| Sreeja Constructions Private Limited | ₹6.12 Cr (FY 2025) | •••• | •••• | 1.0% | •••• | Vijayawada, Andhra Pradesh, India |
| Glint Interio Private Limited | ₹6.12 Cr (FY 2025) | •••• | •••• | 322.0% | •••• | Pune, Maharashtra, India |
| A S Lokhande Constructions Private Limited | ₹6.11 Cr (FY 2025) | •••• | •••• | 136.0% | •••• | Pune, Maharashtra, India |
| Scapes Realty India Private Limited | ₹6.1 Cr (FY 2025) | •••• | •••• | 463.0% | •••• | New Delhi, Delhi, India |
| Dushyant Israni Infrastructure Private Limited | ₹6.1 Cr (FY 2025) | •••• | •••• | •••• | Delhi, India | |
| Collateral Infracon Private Limited this company | ₹6.1 Cr (FY 2025) | •••• | •••• | -32.0% | •••• | Delhi, India |
| Victoryarc Construction Private Limited | ₹6.07 Cr (FY 2024) | •••• | •••• | •••• | Chunar, Uttar Pradesh, India | |
| Gshell Projects Private Limited | ₹6.07 Cr (FY 2025) | •••• | •••• | 38.0% | •••• | Hyderabad, Telangana, India |
| Ahlcon Builders and Developers Pvt. Ltd. | ₹6.07 Cr (FY 2025) | •••• | •••• | 113.0% | •••• | New Delhi, Delhi, India |
| Tanvi Infra Projects Private Limited | ₹6.07 Cr (FY 2025) | •••• | •••• | •••• | Kanpur, Uttar Pradesh, India | |
| Vmy Builders Private Limited | ₹6.05 Cr (FY 2025) | •••• | •••• | 340.0% | •••• | Delhi, India |
Peers are the five companies nearest above and the five nearest below Collateral Infracon by revenue in the same principal business activity (Construction of buildings), 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 Collateral Infracon Private Limited
Collateral Infracon Private Limited is audited by RAJ K SRI & CO for the financial year 2022.
| Name | Status | Appointment Date | Cessation Date |
|---|---|---|---|
| RAJ K SRI & CO | 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 Collateral Infracon Private Limited
Collateral Infracon has 2 directors on record. No former directors are listed.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Azhar Ayyub | Director | 12 Jun 2015 | 11 Years 3 Months | Current |
| Shaheena Khan Also directs: Fasih Agrific Private Limited | Director | 12 Jun 2015 | 11 Years 3 Months | Current |
Ownership and Shareholding of Collateral Infracon 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 Collateral Infracon Private Limited
| Date | Lender | Amount | Status |
|---|---|---|---|
| 14 Mar 2024 | Others | ₹2 Cr | Open |
| 30 Mar 2023 | Hdfc Bank Limited | ₹24.84 Lakh | Open |
| 12 Apr 2022 | Others | ₹60 Lakh | Open |
| 09 Nov 2021 | Others | ₹50 Lakh | Open |
| 30 Mar 2021 | Others | ₹31.15 Lakh | Open |
Total charge records: 8 View all charges
Legal Cases of Collateral Infracon Private Limited
Collateral Infracon Private Limited has 5 court cases on record: 4 filed against it, 1 where it is another party. 1 case is pending and 4 are disposed. Status as checked between 21 Sep 2026 and 03 Oct 2026.
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 4 | 4 | 0 |
| High courts | 1 | 0 | 1 |
Cases on record (5 of 5)
| Court | Type of case | Party | Status |
|---|---|---|---|
| High Court of Karnataka | Writ petition | Company is another party | Pending |
| District court, West, Delhi | Civil suit | Filed against the company by State | Disposed |
| District court, North East, Delhi | Civil suit | Filed against the company by State | Disposed |
| District court, New Delhi, Delhi | Court case (TRAFFIC CHALLAN) | Filed against the company by State | Disposed |
| District court, East, Delhi | Civil suit | Filed against the company by State | Disposed |
Full case history
All 5 cases with case numbers, court, year-wise trend, opposite parties and decision dates are in the company report.
- Every case with its case number
- Year-wise trend
- Opposite parties
- Decision dates and orders
Verified entity values are shown only after access is granted.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
Employees and EPFO Compliance at Collateral Infracon Private Limited
Employment history and EPFO contributions of people linked to Collateral Infracon.
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 Collateral Infracon Private Limited
Collateral Infracon Private Limited has 2 board changes on record since 2015: 2 appointments. The latest: Azhar Ayyub was appointed as Director on 12 Jun 2015.
1 earlier event is listed in the company report.
Credit Ratings, Litigation & Regulatory Alerts for Collateral Infracon 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 Collateral Infracon 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 Collateral Infracon 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 Collateral Infracon Private Limited
Collateral Infracon has 4 GST registrations: 3 active and 1 cancelled or inactive.
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 07AAGCC0641N1ZM | Delhi | Active | 21 Sep 2020 |
| 09AAGCC0641N1ZI | Uttar Pradesh | Active | 01 Jul 2017 |
| 05AAGCC0641N1ZQ | Uttarakhand | Active | 08 May 2018 |
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 Collateral Infracon 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 Collateral Infracon Private Limited
Collateral Infracon is an active private limited company based in Delhi, India. The company works in general construction services, within the infrastructure and utilities industry. It was incorporated on 12 June 2015 (11+ years old) and is registered under CIN U45200DL2015PTC281485.
Collateral Infracon reported revenue of ₹6.1 Cr for FY 2025 (down 32% YoY).
Collateral Infracon has 2 current directors:
- Azhar Ayyub - Director
- Shaheena Khan - Director
Collateral Infracon reported a net loss of ₹8.97 Lakh (net margin -1.5%) and EBITDA of ₹29.24 Lakh (EBITDA margin 4.8%) for FY 2025, as per its filed financial statements.
The compounded annual growth rate (CAGR) of the revenue of Collateral Infracon is 31% over three years and 7% over five years. In the latest year (FY 2025) revenue fell 32%. CAGR is the steady yearly rate that links the first and the last year.
The GSTIN of Collateral Infracon is 07AAGCC0641N1ZM, registered in Delhi. The company has 4 GST registrations in all, of which 3 are active and 1 is cancelled or inactive. Other active GSTINs include 09AAGCC0641N1ZI (Uttar Pradesh), 05AAGCC0641N1ZQ (Uttarakhand).
The CIN (Corporate Identification Number) of Collateral Infracon is U45200DL2015PTC281485. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Collateral Infracon has 5 court cases on record: 4 filed against it. 1 is pending. Most are in the district courts.
Collateral Infracon was incorporated on 12 June 2015, making it 11+ years old. It is registered with the Registrar of Companies, Delhi.
The peers of Collateral Infracon by revenue are Sreeja Constructions Private Limited, Glint Interio Private Limited, A S Lokhande Constructions Private Limited, Scapes Realty India Private Limited, Dushyant Israni Infrastructure Private Limited and 5 more, all in the same principal business activity (Construction of buildings).
Azhar Ayyub was appointed as Director on 12 Jun 2015. Shaheena Khan was appointed as Director on 12 Jun 2015.