Ficate Infra Private Limited

Ficate Infra Private Limited - infrastructure and utilities in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U45201DL2006PTC146887 Incorporated 28 February 2006 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company infrastructure and utilities
Data last updated
Revenue · FY 2023
₹38,800
▲ 11% YoY
Net profit · FY 2023
₹8,440
Net margin 21.8%
EBITDA · FY 2023
₹12,810
EBITDA margin 33%
Authorised capital
₹30 Lakh
Registered with MCA
Paid-up capital
₹16.7 Lakh
Issued & subscribed
Open charges
₹12.55 Cr
Satisfied ₹15 Cr
Company age
20 yrs
Est. 2006
Directors on board
2
As per MCA filings

About Ficate Infra Private Limited

Data last updated:

Ficate 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 28 February 2006 and has been in existence for over 20 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U45201DL2006PTC146887.

The company has an authorised share capital of ₹30 Lakh and a paid-up capital of ₹16.7 Lakh. It is led by directors Saket Dalmia and Amit Dalmia.

Its last annual general meeting (AGM) was held on 30 September 2023, and its latest financial statements are for the year ended 31 March 2023. The registered office is at A – 30 Iindfloorkailash Colony New Delhi – 48 Kailash Colony New Delhi – 48, Delhi, India.

As per the financials filed for FY 2023, the company reported a revenue of ₹38,800, a growth of 11% compared to the previous year. For the same year it recorded a net profit of ₹8,440 (net margin 21.8%) and EBITDA of ₹12,810 (EBITDA margin 33%). Revenue has declined at a compounded annual rate (CAGR) of 18% over three years and 4% over five years.

As per MCA filings, the company has open charges of ₹12.55 Cr and satisfied charges of ₹15 Cr on record.

The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U45201DL2006PTC146887
Registration Number 146887
Incorporation Date 28 February 2006
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2023
Date of Balance Sheet 31 March 2023
Compliance Status Active Compliant

Contact details

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

  • Email
  • Telephone
  • Registered Address
    A – 30 Iindfloorkailash Colony New Delhi – 48 Kailash Colony New Delhi – 48, Delhi, India
  • Industry
    Infrastructure and Utilities, General Construction Services

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

Comprehensive company report
Ficate 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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Financials of Ficate Infra Private Limited

FY 2023 filings available

Ficate Infra Private Limited reported revenue of ₹38,800 (up 11% YoY) for FY 2023.

Revenue · FY 2023
₹38,800 ▲ 11%
Net profit · FY 2023
₹8,440 margin 21.8%
EBITDA · FY 2023
₹12,810 margin 33%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 11%
3 years · compounded
▲ 18%
5 years · compounded
▼ 4%
EBITDA CAGR growth
1 year
▼ 5%
3 years · compounded
▲ 20%
5 years · compounded
▼ 11%

Revenue rose 11% in the latest year, though over five years it has declined at a compounded annual rate (CAGR) of 4%. EBITDA fell 5% 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 2022-23FY 2021-22FY 2020-21FY 2019-20FY 2018-19
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₹12,810
Profit Before Tax
Tax Expense
Net Profit (PAT)₹8,440
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 2022-23FY 2021-22FY 2020-21FY 2019-20FY 2018-19
Profitability
EBITDA Margin33%
Net Profit Margin21.8%
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 Ficate Infra Private Limited, buy the company report.

Board of directors of Ficate Infra Private Limited

Ficate Infra has 2 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Saket DalmiaDirector28 Feb 200620 Years 8 MonthsCurrent
Amit DalmiaDirector28 Feb 200620 Years 8 MonthsCurrent

Peer comparison

Ficate Infra Private Limited is compared with the 10 companies closest to it by revenue in the Infrastructure industry (Construction Services), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Ac Infrastructures Private Limited₹39,000 (FY 2025)-62.0%New Delhi, Delhi, India
G.K. Realassets (India) Private Limited₹39,000 (FY 2025)-49.0%Hyderabad, Telangana, India
Delkon (India) Pvt Ltd₹39,000 (FY 2025)-75.0%Ballabgarh, Haryana, India
Slvuk Projects Private Limited₹38,950 (FY 2021)10.0%Sree Towers, Vijayawada, Andhra Pradesh, India
Cash Infrastructure Private Limited₹38,892 (FY 2025)-100.0%Ghaziabad, Uttar Pradesh, India
Ficate Infra Private Limitedthis company₹38,800 (FY 2023)₹8,44021.8%11.0%New Delhi, Delhi, India
Maa Mundeshwari Devi Developers Private Limited₹38,750 (FY 2025)-70.0%Varanasi, Uttar Pradesh, India
Coign Builders Private Limited₹38,660 (FY 2023)-85.0%Bhopal, Madhya Pradesh, India
Anjb Builders & Developers Private Limited₹38,610 (FY 2025)-55.0%Bhopal, Madhya Pradesh, India
A B Infrastructure Private Limited₹38,532 (FY 2024)11.0%Wardha, Maharashtra, India
Flagship Housing Development Private Limited₹38,515 (FY 2024)506.0%Mumbai, Maharashtra, India

To see the full peer comparison of Ficate Infra Private Limited, buy the company report.

Auditor

Ficate Infra Private Limited is audited by VIPUL KUMAR GOEL & CO for the financial year 2017.

Auditor firmFinancial yearFirm registration number
VIPUL KUMAR GOEL & COFY 2017021325N

Shareholding

The shareholding of Ficate Infra Private Limited is on record for 3 financial years, the latest being FY 2017, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2017FY 2016FY 2015
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

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

Charges & borrowings

Open charges
₹12.55 Cr
Satisfied charges
₹15 Cr
Breakdown by lending institutions
Others₹12.55 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
30 Mar 201110279448Others₹12.55 CrOpen
07 Dec 200710108899Vijaya Bank₹15 CrSatisfied

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

Total charge records: 2 View all charges

MSME payment delays

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

GST

No GST registration is on our record for Ficate Infra Private Limited; the GSTIN and return-filing check is in the company report Buy the company report.

Recent activity

Ficate Infra Private Limited has 2 board changes on record since 2006: 2 appointments. The latest: Amit Dalmia was appointed as Director on 28 Feb 2006.

AGM
Ficate Infra Private Limited last Annual general meeting of members was held on 30 Sep 2023 as per latest MCA records.
Filing
Ficate Infra Private Limited has filed its annual Financial statements for the year ended 31 Mar 2023 with Roc Delhi I.
Charges
A charge with Others of Rs. 1,255.00 Lakh registered on 30 Mar 2011 with Charge ID 10279448 was modified on 27 Nov 2018.
Charges
A charge registered on 07 Dec 2007 via Charge ID 10108899 with Vijaya Bank was fully satisfied on 25 Sep 2014.
Charges
A charge with Vijaya Bank of Rs. 1,500.00 Lakh registered on 07 Dec 2007 with Charge ID 10108899 was modified on 28 Aug 2013.
Charges
A charge with Others amounted to Rs. 1,255.00 Lakh with Charge ID 10279448 was registered on 30 Mar 2011.
Charges
A charge with Vijaya Bank amounted to Rs. 1,500.00 Lakh with Charge ID 10108899 was registered on 07 Dec 2007.
Appointed
Amit Dalmia was appointed as Director.
Appointed
Saket Dalmia was appointed as Director.
Incorporation
28 Feb 2006
Ficate Infra Private Limited was registered on 28 Feb 2006 with Roc Delhi I & aged 20 years 8 months as per MCA records.

Frequently asked questions

Ficate 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 28 February 2006 (20+ years old) and is registered under CIN U45201DL2006PTC146887.

Ficate Infra has 2 current directors:

The latest financial statements of Ficate Infra on record with the MCA are for the year ended 31 March 2023. Its last annual general meeting was held on 30 September 2023. Year-wise statements from 2015 are in the company report.

The CIN (Corporate Identification Number) of Ficate Infra is U45201DL2006PTC146887. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Ficate Infra was incorporated on 28 February 2006, making it 20+ years old. It is registered with the Registrar of Companies, Delhi.

The peers of Ficate Infra by revenue are Ac Infrastructures Private Limited, G.K. Realassets (India) Private Limited, Delkon (India) Pvt Ltd, Slvuk Projects Private Limited, Cash Infrastructure Private Limited and 5 more, all in the Infrastructure industry (Construction Services).

Amit Dalmia was appointed as Director on 28 Feb 2006. Saket Dalmia was appointed as Director on 28 Feb 2006.

The registered office of Ficate Infra is at A – 30 Iindfloorkailash Colony New Delhi – 48 Kailash Colony New Delhi – 48, Delhi, India.

Ficate Infra operates in the infrastructure and utilities industry, in the general construction services segment.

Ficate Infra has open charges of ₹12.55 Cr and satisfied charges of ₹15 Cr as per latest MCA filings.

The compliance status of Ficate Infra is compliant as of 15 September 2026. The company is actively filing with the Registrar of Companies.