Essal Infrastructure Private Limited

Essal Infrastructure Private Limited - infrastructure and utilities in Raipur, Chhattisgarh, India. FY 2026 financials & compliance.
CIN U04520CT2004PTC017024 Incorporated 08 October 2004 ROC Chhattisgarh HQ Raipur, Chhattisgarh, India
Active Private Limited Company infrastructure and utilities
Data last updated
Revenue · FY 2022
₹1.64 Cr
▲ 760% YoY
Net loss · FY 2022
₹24.58 Lakh
Net margin -15%
EBITDA · FY 2022
₹33.08 Lakh
EBITDA margin 20.2%
Authorised capital
₹75 Lakh
Registered with MCA
Paid-up capital
₹70.66 Lakh
Issued & subscribed
Open charges
₹30.44 Cr
Satisfied ₹20 Cr
Company age
22 yrs
Est. 2004
Employees · EPFO
2
Provident fund records

About Essal Infrastructure Private Limited

Data last updated:

Essal Infrastructure Private Limited is a private limited company based in Raipur, Chhattisgarh, India. It operates in the general construction services segment of the infrastructure and utilities sector. It was incorporated on 08 October 2004 and has been in existence for over 22 years.

The company is registered with the Registrar of Companies (ROC), Chhattisgarh, under CIN U04520CT2004PTC017024. Its GSTIN is 22AABCE3703G1ZB (Chhattisgarh). The company holds 2 GST registrations, of which 1 is active.

The company has an authorised share capital of ₹75 Lakh and a paid-up capital of ₹70.66 Lakh. It is led by directors Anand Agrawal and Sushma Agrawal.

Its last annual general meeting (AGM) was held on 31 December 2022, and its latest financial statements are for the year ended 31 March 2022. The registered office is at 137 Sector – 2 Gitanjali Colony, Raipur, Chhattisgarh, India – 492001.

As per the financials filed for FY 2022, the company reported a revenue of ₹1.64 Cr, reflecting significant growth compared to the previous year. For the same year it recorded a net loss of ₹24.58 Lakh (net margin -15%) and EBITDA of ₹33.08 Lakh (EBITDA margin 20.2%). Revenue has declined at a compounded annual rate (CAGR) of 63% over three years and 54% over five years.

The company has about 2 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹30.44 Cr and satisfied charges of ₹20 Cr on record. Court records list 28 cases involving the company, including 12 filed by the company and 16 filed against it; 9 cases are pending.

The current compliance status is marked as active non-compliant by the Registrar of Companies. For more details, the company can be reached via its website esselinfraprojects.com.

Company details

CIN U04520CT2004PTC017024
Registration Number 017024
Incorporation Date 08 October 2004
ROC Chhattisgarh
Listing Status Unlisted
Company Status Active
Date of Last AGM 31 December 2022
Date of Balance Sheet 31 March 2022
Compliance Status Active Non-Compliant

Contact details

Essal Infrastructure Private Limited's registered office is in Raipur, Chhattisgarh. Its website is esselinfraprojects.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    137 Sector – 2 Gitanjali Colony, Raipur, Chhattisgarh, India – 492001
  • Industry
    Infrastructure and Utilities, General Construction Services

To see the full contact details of Essal Infrastructure Private Limited, buy the company report.

Comprehensive company report
Essal Infrastructure 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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Business activity

The main business activity of Essal Infrastructure is construction. In detail, this covers buildings.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
FConstructionF1Buildings

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

Financials of Essal Infrastructure Private Limited

FY 2022 filings available

Essal Infrastructure Private Limited reported revenue of ₹1.64 Cr (up 760% YoY) for FY 2022.

Revenue · FY 2022
₹1.64 Cr ▲ 760%
Net loss · FY 2022
₹24.58 Lakh margin -15%
EBITDA · FY 2022
₹33.08 Lakh margin 20.2%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 760%
3 years · compounded
▼ 63%
5 years · compounded
▼ 54%
EBITDA CAGR growth
1 year
▲ 234%
3 years · compounded
▼ 58%
5 years · compounded
▼ 51%

Revenue rose 760% in the latest year, though over five years it has declined at a compounded annual rate (CAGR) of 54%. EBITDA rose 234% 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 2021-22FY 2020-21FY 2019-20FY 2018-19FY 2017-18
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue₹1.64 Cr
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA₹33.08 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹24.58 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

MetricsFY 2021-22FY 2020-21FY 2019-20FY 2018-19FY 2017-18
Profitability
EBITDA Margin20.2%
Net Profit Margin-15%
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 Essal Infrastructure Private Limited, buy the company report.

Board of directors of Essal Infrastructure Private Limited

Essal Infrastructure has 2 current directors and 8 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Anand AgrawalDirector08 Oct 200422 Years 0 MonthsCurrent
Sushma AgrawalDirector01 Mar 201313 Years 7 MonthsCurrent

Peer comparison

Essal Infrastructure Private Limited is compared with the 4 companies closest to it by revenue in the Infrastructure industry (Construction Services, Mining), with the same principal business activity (buildings), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Sarcar Traders Private Limited₹1.64 Cr (FY 2024)197.0%Kolkata, West Bengal, India
Max Tech Infra Projects Private Limited₹1.64 Cr (FY 2025)-32.0%Patna, Bihar, India
Essal Infrastructure Private Limitedthis company₹1.64 Cr (FY 2022)-₹24.58 Lakh-15%760.0%2Raipur, Chhattisgarh, India
Vats Realtech Private Limited₹1.64 Cr (FY 2025)-70.0%Ghaziabad, Uttar Pradesh, India
Monita Construction Services Private Limited₹1.64 Cr (FY 2024)16.0%Raichak, West Bengal, India

To see the full peer comparison of Essal Infrastructure Private Limited, buy the company report.

Auditor

Essal Infrastructure Private Limited is audited by BATRA DEEPAK & ASSOCIATES for the financial year 2022.

Auditor firmFinancial yearFirm registration number
BATRA DEEPAK & ASSOCIATESFY 2022005408C

Shareholding

The shareholding of Essal Infrastructure Private Limited is on record for 5 financial years, the latest being FY 2022, split between promoters, domestic institutions, public shareholders and others.

Shareholder categoryFY 2022FY 2021FY 2020FY 2019FY 2018
Promoters
Domestic institutional investors (DII)
Public
Others

To see the full shareholding pattern of Essal Infrastructure Private Limited, buy the company report.

Charges & borrowings

Open charges
₹30.44 Cr
Satisfied charges
₹20 Cr
Breakdown by lending institutions
Bank of Baroda₹23.57 Cr
Tata Capital Financial Services Limited₹4.44 Cr
Reliance Capital Ltd₹2.43 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
31 Mar 2016100022212Tata Capital Financial Services Limited₹4.44 CrOpen
30 Jan 201610620308Reliance Capital Ltd₹1.46 CrOpen
30 Dec 201510616771Reliance Capital Ltd₹97.1 LakhOpen
07 Jul 201410518725Bank of Baroda₹7.25 LakhOpen
06 Feb 200910146601Bank of Baroda₹23.5 CrOpen

To see the full charge records of Essal Infrastructure Private Limited, buy the company report.

Total charge records: 8 View all charges

Credit ratings & regulatory alerts

Essal Infrastructure Private Limited was last rated by Crisil on 21 Jan 2020.

Rating agencyRated onRating
Crisil21 Jan 2020

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

MSME payment delays

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

Employees & EPFO

Essal Infrastructure Private Limited has a workforce of 2 employees on its EPFO records as of Mar 31, 2024, across 1 active EPFO establishment.

Employee count
2
Active EPFO establishments
1

GST

Essal Infrastructure has 2 GST registrations: 1 active and 1 cancelled or inactive.

Total GSTINs
2
Active
1
Cancelled / inactive
1
GSTINStateStatusRegistered on
22AABCE3703G1ZBChhattisgarhActive01 Jul 2017

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

Recent activity

Essal Infrastructure Private Limited has 10 board changes on record since 2004: 2 appointments and 8 cessations. The latest: Jai Prakash Agrawal ceased to be Director on 27 Feb 2020.

AGM
Essal Infrastructure Private Limited last Annual general meeting of members was held on 31 Dec 2022 as per latest MCA records.
Filing
Essal Infrastructure Private Limited has filed its annual Financial statements for the year ended 31 Mar 2022 with Roc Chhattisgarh.
Ceased
Jai Prakash Agrawal ceased to be Director.
Ceased
Vijay Pratap Singh ceased to be Director.
Ceased
Arun Agrawal ceased to be Director.
Charges
A charge registered on 30 Sep 2015 via Charge ID 10597986 with Bank Of Baroda was fully satisfied on 23 Dec 2016.
Charges
A charge registered on 20 Feb 2015 via Charge ID 10554081 with Bank Of Baroda was fully satisfied on 23 Dec 2016.
Charges
A charge registered on 25 Mar 2009 via Charge ID 10149521 with Bank Of Baroda was fully satisfied on 23 Dec 2016.
Charges
A charge with Tata Capital Financial Services Limited amounted to Rs. 443.61 Lakh with Charge ID 100022212 was registered on 31 Mar 2016.
Ceased
Ashok Kumar Khemka ceased to be Director.
Charges
A charge with Reliance Capital Ltd amounted to Rs. 146.20 Lakh with Charge ID 10620308 was registered on 30 Jan 2016.
Charges
A charge with Reliance Capital Ltd amounted to Rs. 97.10 Lakh with Charge ID 10616771 was registered on 30 Dec 2015.

14 earlier events are in the company report.

Frequently asked questions

Essal Infrastructure is an active private limited company based in Raipur, Chhattisgarh, India. The company works in general construction services, within the infrastructure and utilities industry. It was incorporated on 08 October 2004 (22+ years old) and is registered under CIN U04520CT2004PTC017024.

Essal Infrastructure has 2 current directors:

The latest financial statements of Essal Infrastructure on record with the MCA are for the year ended 31 March 2022. Its last annual general meeting was held on 31 December 2022. Year-wise statements from 2015 are in the company report.

The GSTIN of Essal Infrastructure is 22AABCE3703G1ZB, registered in Chhattisgarh. 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 Essal Infrastructure is U04520CT2004PTC017024. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Essal Infrastructure has 28 court cases on record: 12 filed by the company and 16 filed against it. 9 are pending. Most are in the district courts.

Essal Infrastructure was incorporated on 08 October 2004, making it 22+ years old. It is registered with the Registrar of Companies, Chhattisgarh.

The peers of Essal Infrastructure by revenue are Sarcar Traders Private Limited, Max Tech Infra Projects Private Limited, Vats Realtech Private Limited, Monita Construction Services Private Limited, all in the Infrastructure industry (Construction Services, Mining), with the same principal business activity (buildings).

Jai Prakash Agrawal ceased to be Director on 27 Feb 2020. Vijay Pratap Singh ceased to be Director on 27 Feb 2020. Arun Agrawal ceased to be Director on 31 Mar 2018. Essal Infrastructure has 10 board changes on record in total.

Essal Infrastructure can be reached through the website esselinfraprojects.com. Its registered office is in Raipur, Chhattisgarh, India.

The registered office of Essal Infrastructure is at 137 Sector – 2 Gitanjali Colony, Raipur, Chhattisgarh, India – 492001.