MSME (Udyam registered) Ministry of MSME
- Category
- Micro (2024-25)
- Udyam number
- UDYAM-HR-05-0022047
Esdee Infracon Private Limited
Esdee Infracon Private Limited - travel and hospitality in New Delhi, Delhi, India. FY 2026 financials & compliance.
Revenue · FY 2025
₹27.34 Lakh
▼ 65% YoY
Net loss · FY 2025
₹37.4 Lakh
Net margin -136.8%
EBITDA · FY 2025
-₹1.93 Lakh
EBITDA margin -7.1%
Authorised capital
₹1 Cr
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Open charges
₹97.5 Lakh
Secured borrowings
Company age
16 yrs
Est. 2010
Directors on board
2
As per MCA filings
About Esdee Infracon Private Limited
Data last updated:
Esdee Infracon Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the hotel and accommodation services segment of the travel and hospitality sector. It was incorporated on 28 May 2010 and has been in existence for over 16 years.
The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U45209DL2010PTC203274. Its GSTIN is 06AACCE4118J1ZU (Haryana). The company holds 2 GST registrations, all of them active.
The company has an authorised share capital of ₹1 Cr and a paid-up capital of ₹1 Lakh. It is led by directors Sachin Dewan and Ruchi Sahni.
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 – 17 Third Floor Lajpat Nagar – III, New Delhi, Delhi, India – 110024.
As per the financials filed for FY 2025, the company reported a revenue of ₹27.34 Lakh, a decline of 65% compared to the previous year. For the same year it recorded a net loss of ₹37.4 Lakh (net margin -136.8%) and EBITDA of -₹1.93 Lakh (EBITDA margin -7.1%). Revenue has declined at a compounded annual rate (CAGR) of 35% over three years and 30% over five years.
As per MCA filings, the company has open charges of ₹97.5 Lakh on record. Court records list 1 case involving the company, including 1 filed by the company.
Esdee Infracon Private Limited is registered as a micro enterprise under the Udyam registration framework (Reg. No. UDYAM-HR-05-0022047). The current compliance status is marked as compliant by the Registrar of Companies.
Company details
CIN U45209DL2010PTC203274
Registration Number 203274
Incorporation Date 28 May 2010
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
MSME Classification Micro
Udyam Registration UDYAM-HR-05-0022047
Key People
Sachin Dewan Director Ruchi Sahni Director Recognitions & Rankings of Esdee Infracon
Contact details
Esdee Infracon Private Limited's registered office is in New Delhi, Delhi. Its e-mail address is in the company report.
- Email
- Registered AddressH – 17 Third Floor Lajpat Nagar – III, New Delhi, Delhi, India – 110024
- IndustryTravel and Hospitality, Hotel & Accommodation Services
To see the full contact details of Esdee Infracon Private Limited, buy the company report.
Comprehensive company report
Esdee 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
₹799 ₹999 20% off excluding 18% GST
Secure checkout · GST invoice included
Business activity
The main business activity of Esdee Infracon is support service to organizations. In detail, this covers rental and leasing of motor vehicles, machinery, equipment, capital goods, etc. activities.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| N | Support service to Organizations | N1 | Rental and leasing of motor vehicles, machinery, equipment, capital goods, etc. activities |
To see the full business activity and turnover split of Esdee Infracon Private Limited, buy the company report.
Financials of Esdee Infracon Private Limited
FY 2025 filings availableEsdee Infracon Private Limited reported revenue of ₹27.34 Lakh (down 65% YoY) for FY 2025.
Revenue · FY 2025
₹27.34 Lakh ▼ 65%
Net loss · FY 2025
₹37.4 Lakh margin -136.8%
EBITDA · FY 2025
-₹1.93 Lakh margin -7.1%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▼ 65%
3 years · compounded
▼ 35%
5 years · compounded
▼ 30%
EBITDA CAGR growth
1 year
▼ 110%
3 years · compounded
▼ 27%
5 years · compounded
▼ 15%
Revenue has declined at a compounded annual rate (CAGR) of 30% over five years, including a 65% fall in the latest year. EBITDA fell 110% 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
| 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 | -₹1.93 Lakh | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | -₹37.4 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
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | -7.1% | ||||
| Net Profit Margin | -136.8% | ||||
| 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 Esdee Infracon Private Limited, buy the company report.
Board of directors of Esdee Infracon Private Limited
Esdee Infracon has 2 current directors and 4 former directors. Current directors are listed first, with their designation and appointment date.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Sachin Dewan Also directs: Great India Build-Tech Private Limited, Dynamic Universal Limited, Sur-Anchal Infotech Private Limited and 5 more | Director | 28 May 2010 | 16 Years 5 Months | Current |
| Ruchi Sahni | Director | 08 Sep 2023 | 3 Years 2 Months | Current |
Auditor
Esdee Infracon Private Limited is audited by JAISWAL CHAURASIA & CO. for the financial year 2023.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| JAISWAL CHAURASIA & CO. | FY 2023 | 022793N |
Shareholding
The shareholding of Esdee Infracon 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 category | FY 2023 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|
| Promoters | |||||
| Domestic institutional investors (DII) | |||||
| Foreign institutional investors (FII) | |||||
| Public | |||||
| Others |
To see the full shareholding pattern of Esdee Infracon Private Limited, buy the company report.
Charges & borrowings
Open charges
₹97.5 Lakh
Satisfied charges
None
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 20 Mar 2018 | 100169458 | Others | ₹97.5 Lakh | Open |
Total charge records: 1 View all charges
Legal cases
Esdee Infracon Private Limited has 1 court case on record: 1 filed by Esdee Infracon. All case is disposed.
Total cases
1
Filed by the company
1
Disposed
1
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| High courts | 1 | 0 | 0 |
Cases on record (1 of 1)
| Court | Type of case | Party | Status |
|---|---|---|---|
| High Court, GOA | Writ petition | Filed by the company against State of Goa THR Its Chief Secretary and 3 Ors and 3 others | Disposed |
To see the full case history of Esdee Infracon Private Limited, buy the company report.
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.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Esdee Infracon Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
GST
Esdee Infracon has 2 GST registrations: 2 active.
Total GSTINs
2
Active
2
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 06AACCE4118J1ZU | Haryana | Active | 01 Jul 2017 |
| 30AACCE4118J1Z3 | Goa | Active | 11 Jul 2017 |
To see the full GST registrations and return filing status of Esdee Infracon Private Limited, buy the company report.
Recent activity
Esdee Infracon Private Limited has 10 board changes on record since 2010: 6 appointments and 4 cessations. The latest: Inder Mohan Arora ceased to be Director on 08 Sep 2023.
AGM
Esdee Infracon Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Esdee Infracon Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi.
Ceased
Inder Mohan Arora ceased to be Director.
Appointed
Ruchi Sahni was appointed as Director.
Ceased
Achla Dewan ceased to be Director.
Appointed
Inder Mohan Arora was appointed as Director.
Charges
A charge with Others amounted to Rs. 0.98 Cr with Charge ID 100169458 was registered on 20 Mar 2018.
Ceased
Nupur Dewan ceased to be Director.
Ceased
Suresh Kumar Dewan ceased to be Director.
Appointed
Achla Dewan was appointed as Director.
Appointed
Nupur Dewan was appointed as Director.
Appointed
Sachin Dewan was appointed as Director.
2 earlier events are in the company report.
Frequently asked questions
Esdee Infracon is an active private limited company based in New Delhi, Delhi, India. The company works in hotel and accommodation services, within the travel and hospitality industry. It was incorporated on 28 May 2010 (16+ years old) and is registered under CIN U45209DL2010PTC203274.
Esdee Infracon has 2 current directors:
- Sachin Dewan - Director
- Ruchi Sahni - Director
The latest financial statements of Esdee Infracon on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 30 September 2025. Year-wise statements from 2015 are in the company report.
The GSTIN of Esdee Infracon is 06AACCE4118J1ZU, registered in Haryana. The company has 2 GST registrations in all, of which 2 are active. Other active GSTINs include 30AACCE4118J1Z3 (Goa).
The CIN (Corporate Identification Number) of Esdee Infracon is U45209DL2010PTC203274. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Esdee Infracon has 1 court case on record: 1 filed by the company.
Esdee Infracon was incorporated on 28 May 2010, making it 16+ years old. It is registered with the Registrar of Companies, Delhi.
Inder Mohan Arora ceased to be Director on 08 Sep 2023. Ruchi Sahni was appointed as Director on 08 Sep 2023. Achla Dewan ceased to be Director on 14 Sep 2022. Esdee Infracon has 10 board changes on record in total.
Yes, Esdee Infracon is registered as a micro enterprise under Udyam registration (number: UDYAM-HR-05-0022047).
The registered office of Esdee Infracon is at H – 17 Third Floor Lajpat Nagar – III, New Delhi, Delhi, India – 110024.
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