Concrete Udyog Limited - manufacturing in Kanpur, Uttar Pradesh, India. FY 2026 financials & compliance.
CIN U26951UP2002PLC027053 Incorporated 13 November 2002 ROC Kanpur HQ Kanpur, Uttar Pradesh, India
Active Public Limited Company manufacturing MSME · Medium
Data last updated
Revenue · FY 2025
₹97.63 Cr
▼ 32% YoY
Net profit · FY 2025
₹2.59 Cr
Net margin 2.6%
EBITDA · FY 2025
₹12.37 Cr
EBITDA margin 12.7%
Authorised capital
₹15 Cr
Registered with MCA
Paid-up capital
₹10.8 Cr
Issued & subscribed
Open charges
₹79.43 Cr
Satisfied ₹127.93 Cr
Company age
24 yrs
Est. 2002
Employees · EPFO
43
Provident fund records

About Concrete Udyog Limited

Data last updated:

Concrete Udyog Limited is a public limited company based in Kanpur, Uttar Pradesh, India. It operates in the cement and cement products segment of the manufacturing sector. It was incorporated on 13 November 2002 and has been in existence for over 24 years.

The company is registered with the Registrar of Companies (ROC), Kanpur, under CIN U26951UP2002PLC027053. Its GSTIN is 09AACCC3505D1Z6 (Uttar Pradesh). The company holds 5 GST registrations, of which 4 are active.

The company has an authorised share capital of ₹15 Cr and a paid-up capital of ₹10.8 Cr. It is led by directors including Ramesh Kumar Saraogi (Managing Director) and Gagan Saraogi (Whole-Time 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 7/180 Swaroop Nagar Kanpurflat No – 211 Prem Ratanvatika, Uttar Pradesh, India – 208002.

As per the financials filed for FY 2025, the company reported a revenue of ₹97.63 Cr, a decline of 32% compared to the previous year. For the same year it recorded a net profit of ₹2.59 Cr (net margin 2.6%) and EBITDA of ₹12.37 Cr (EBITDA margin 12.7%). Revenue has declined at a compounded annual rate (CAGR) of 6% over three years.

The company has about 43 employees on its provident fund (EPFO) records. Its group structure includes 1 subsidiary.

The company is associated with 1 brand: Concrete Udyog. As per MCA filings, the company has open charges of ₹79.43 Cr and satisfied charges of ₹127.93 Cr on record. Court records list 23 cases involving the company, including 14 filed by the company and 9 filed against it; 3 cases are pending. The company has 5 deals on record (4 funding rounds, 1 secondary share transfer), with disclosed funding of ₹4.11 Cr; the latest was in March 2017.

Concrete Udyog Limited is registered as a medium enterprise under the Udyam registration framework (Reg. No. UDYAM-UP-39-0001444). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website concreteudyog.com.

Company details

CIN U26951UP2002PLC027053
Registration Number 027053
Incorporation Date 13 November 2002
ROC Kanpur
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 Medium
Udyam Registration UDYAM-UP-39-0001444

Recognitions & Rankings of Concrete Udyog

MSME (Udyam registered) Ministry of MSME
Category
Medium (2023-24)
Udyam number
UDYAM-UP-39-0001444

Contact details

Concrete Udyog Limited's registered office is in Kanpur, Uttar Pradesh. Its website is concreteudyog.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    7/180 Swaroop Nagar Kanpurflat No – 211 Prem Ratanvatika, Uttar Pradesh, India – 208002
  • Industry
    Manufacturing, Cement & Cement Products, Pipe & Tubes

To see the full contact details of Concrete Udyog Limited, buy the company report.

Comprehensive company report
Concrete Udyog 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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Brands

Concrete Udyog operates one associated brand: CONCRETE UDYOG. Each brand links to its own profile.

BrandDescriptionWebsite
Manufactures pre-stressed concrete pipes, poles, and steel products for construction.concreteudyog.com

Business activity

The main business activities of Concrete Udyog are water supply, sewerage and waste management and manufacturing. In detail, this covers sewerage and chemical and chemical products, pharmaceuticals, medicinal chemical and botanical products. 2 activity segments are registered with the MCA.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
EWater supply, sewerage and waste managementE2Sewerage
CManufacturingC6Chemical and chemical products, pharmaceuticals, medicinal chemical and botanical products

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

Financials of Concrete Udyog Limited

FY 2024 filings available

Concrete Udyog Limited reported revenue of ₹97.63 Cr (down 32% YoY) for FY 2025.

Revenue · FY 2025
₹97.63 Cr ▼ 32%
Net profit · FY 2025
₹2.59 Cr margin 2.6%
EBITDA · FY 2025
₹12.37 Cr margin 12.7%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 32%
3 years · compounded
▼ 6%
EBITDA CAGR growth
1 year
▼ 20%
3 years · compounded
▼ 4%
5 years · compounded
▼ 4%

Revenue has declined at a compounded annual rate (CAGR) of 6% over three years, including a 32% fall in the latest year. EBITDA fell 20% 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₹12.37 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹2.59 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 Margin12.7%
Net Profit Margin2.6%
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 Concrete Udyog Limited, buy the company report.

Board of directors and KMP of Concrete Udyog Limited

Concrete Udyog Limited currently reports 6 directors and 1 key managerial person. 8 former directors have served the organization.

Current Directors and KMP
NameDesignationAppointment DateTenureStatus
Vaarun SaraogiDirector21 Mar 201511 Years 7 MonthsCurrent
Barkha SaraogiDirector13 Nov 200223 Years 11 MonthsCurrent
Rohit SharmaCompany Secretary20 Aug 20197 Years 2 MonthsCurrent
Ramesh Kumar SaraogiManaging Director13 Nov 200223 Years 11 MonthsCurrent
Sandeep SethDirector30 Sep 20215 Years 0 MonthsCurrent
Gagan SaraogiWhole-Time Director01 Dec 201114 Years 10 MonthsCurrent
Showing 6 of 7 current directors and KMP. View all directors and KMP

Auditor

Concrete Udyog Limited is audited by Rajeev Prem & Associates for the financial year 2023.

Auditor firmFinancial yearFirm registration number
Rajeev Prem & AssociatesFY 2023008905C

Shareholding

The shareholding of Concrete Udyog 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 Concrete Udyog Limited, buy the company report.

Charges & borrowings

Open charges
₹79.43 Cr
Satisfied charges
₹127.93 Cr
Breakdown by lending institutions
Hdfc Bank Limited₹51.77 Cr
Others₹26.60 Cr
Tata Capital Financial Services Limited₹0.62 Cr
Axis Bank Limited₹0.45 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
27 Aug 2025101181489Axis Bank Limited₹45 LakhOpen
20 Nov 2023100822096Others₹26.51 CrOpen
30 Sep 2023100814755Hdfc Bank Limited₹37.17 LakhOpen
31 May 2023100752043Hdfc Bank Limited₹29.85 LakhOpen
28 Jul 2022100678655Hdfc Bank Limited₹12.9 LakhOpen

To see the full charge records of Concrete Udyog Limited, buy the company report.

Total charge records: 37 View all charges

Deals & funding

Concrete Udyog Limited has 5 deals on record (4 funding rounds, 1 secondary share transfer), with disclosed funding of ₹4.11 Cr; the latest was in March 2017.

Total deals
5
Funding rounds
4
Secondary share transfer
1
Disclosed funding
₹4.11 Cr

Deals on record (5 of 5)

WhenDealAmountParties
Mar 2017Secondary share transferUndisclosedBuyer: 3 individuals
Seller: an individual
Mar 2010Funding round₹3.13 CrInvestors: 3 individuals
Mar 2009Funding round₹20.4 LakhInvestors: Oshin Investments & Finance Pvt. Ltd.
Mar 2007Funding round₹72.7 LakhInvestors: 4 individuals
Apr 2006Funding round₹5 LakhInvestors: 3 individuals

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

Credit ratings & regulatory alerts

Concrete Udyog Limited was last rated by Crisil on 28 Aug 2020.

Rating agencyRated onRating
Crisil28 Aug 2020

To see the full credit ratings and regulatory alerts of Concrete Udyog Limited, buy the company report.

MSME payment delays

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

Group structure & subsidiaries

Concrete Udyog 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
Geeta Electricals Indore Private LimitedU31200MP1999PTC013570

To see the full group structure of Concrete Udyog Limited, buy the company report.

Employees & EPFO

Concrete Udyog Limited has a workforce of 43 employees on its EPFO records as of Apr 06, 2024, across 1 active EPFO establishment.

Employee count
43
Active EPFO establishments
1

GST

Concrete Udyog has 5 GST registrations: 4 active and 1 cancelled or inactive.

Total GSTINs
5
Active
4
Cancelled / inactive
1
GSTINStateStatusRegistered on
09AACCC3505D1Z6Uttar PradeshActive01 Jul 2017
23AACCC3505D1ZGMadhya PradeshActive01 Jul 2017
33AACCC3505D1ZFTamil NaduActive01 Jul 2017
06AACCC3505D2ZBHaryanaActive04 Apr 2019

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

Recent activity

Concrete Udyog Limited has 15 board changes on record since 2002: 7 appointments and 8 cessations. The latest: Ajay Kumar Modi was appointed as Additional Director on 20 Mar 2025.

Charges
A charge registered on 26 Aug 2022 via Charge ID 100614981 with Others was fully satisfied on 15 Sep 2025.
Charges
A charge with Axis Bank Limited amounted to Rs. 0.45 Cr with Charge ID 101181489 was registered on 27 Aug 2025.
Charges
A charge with Hdfc Bank Limited of Rs. 50.88 Cr registered on 30 Jun 2021 with Charge ID 100476887 was modified on 09 Jun 2025.
Appointed
Ajay Kumar Modi was appointed as Additional Director.
Charges
A charge with Others of Rs. 26.51 Cr registered on 20 Nov 2023 with Charge ID 100822096 was modified on 08 Nov 2024.
AGM
Concrete Udyog Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Concrete Udyog Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Kanpur.
Charges
A charge with Others of Rs. 8.50 Cr registered on 26 Aug 2022 with Charge ID 100614981 was modified on 02 Feb 2024.
Charges
A charge registered on 23 Jun 2021 via Charge ID 100455384 with Yes Bank Limited was fully satisfied on 18 Dec 2023.
Charges
A charge with Others amounted to Rs. 26.51 Cr with Charge ID 100822096 was registered on 20 Nov 2023.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 0.37 Cr with Charge ID 100814755 was registered on 30 Sep 2023.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 0.30 Cr with Charge ID 100752043 was registered on 31 May 2023.

77 earlier events are in the company report.

Frequently asked questions

Concrete Udyog is an active public limited company based in Kanpur, Uttar Pradesh, India. The company works in cement and cement products, within the manufacturing industry. It was incorporated on 13 November 2002 (24+ years old) and is registered under CIN U26951UP2002PLC027053.

Concrete Udyog has 7 current directors and KMP:

The latest financial statements of Concrete Udyog 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 Concrete Udyog is 09AACCC3505D1Z6, registered in Uttar Pradesh. The company has 5 GST registrations in all, of which 4 are active and 1 is cancelled or inactive. Other active GSTINs include 23AACCC3505D1ZG (Madhya Pradesh), 33AACCC3505D1ZF (Tamil Nadu), 06AACCC3505D2ZB (Haryana).

The CIN (Corporate Identification Number) of Concrete Udyog is U26951UP2002PLC027053. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Concrete Udyog has 23 court cases on record: 14 filed by the company and 9 filed against it. 3 are pending. Most are in the high courts.

Concrete Udyog was incorporated on 13 November 2002, making it 24+ years old. It is registered with the Registrar of Companies, Kanpur.

Concrete Udyog has 5 deals on record (4 funding rounds, 1 secondary share transfer), with disclosed funding of ₹4.11 Cr; the latest was in March 2017.

Ajay Kumar Modi was appointed as Additional Director on 20 Mar 2025. Sandeep Seth ceased to be Additional Director on 30 Nov 2021. Sandeep Seth was appointed as Director on 30 Sep 2021. Concrete Udyog has 15 board changes on record in total.

Yes, Concrete Udyog is registered as a medium enterprise under Udyam registration (number: UDYAM-UP-39-0001444).