Friends Infracon Private Limited

Friends Infracon Private Limited - real estate and construction in Bhandara, Maharashtra, India. FY 2026 financials & compliance.
CIN U45202MH2007PTC169817 Incorporated 10 April 2007 ROC Mumbai HQ Bhandara, Maharashtra, India
Active Private Limited Company real estate and construction
Data last updated
Revenue · FY 2025
₹1.21 Cr
▼ 36% YoY
Net profit · FY 2025
₹23 Lakh
Net margin 19%
EBITDA · FY 2025
₹27.65 Lakh
EBITDA margin 22.9%
Authorised capital
₹1 Cr
Registered with MCA
Paid-up capital
₹74.55 Lakh
Issued & subscribed
Satisfied charges
₹17.76 Cr
No open charges
Company age
19 yrs
Est. 2007
Employees · EPFO
5
Provident fund records

About Friends Infracon Private Limited

Data last updated:

Friends Infracon Private Limited is a private limited company based in Bhandara, Maharashtra, India. It operates in the real estate development and construction segment of the real estate and construction sector. It was incorporated on 10 April 2007 and has been in existence for over 19 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U45202MH2007PTC169817. Its GSTIN is 27AABCF0940L1ZO (Maharashtra).

The company has an authorised share capital of ₹1 Cr and a paid-up capital of ₹74.55 Lakh. It is led by directors including Kunjirathummoottil Eapen and Sijo Mathew.

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 2 Friends Colony Khat Road, Bhandara, Maharashtra, India – 441904.

As per the financials filed for FY 2025, the company reported a revenue of ₹1.21 Cr, a decline of 36% compared to the previous year. For the same year it recorded a net profit of ₹23 Lakh (net margin 19%) and EBITDA of ₹27.65 Lakh (EBITDA margin 22.9%). Revenue has declined at a compounded annual rate (CAGR) of 18% over three years.

The company has about 5 employees on its provident fund (EPFO) records.

As per MCA filings, the company has satisfied charges of ₹17.76 Cr on record. Court records list 1 case involving the company, including 1 filed against it.

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

Company details

CIN U45202MH2007PTC169817
Registration Number 169817
Incorporation Date 10 April 2007
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant

Contact details

Friends Infracon Private Limited's registered office is in Bhandara, Maharashtra. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    2 Friends Colony Khat Road, Bhandara, Maharashtra, India – 441904
  • Industry
    Real Estate and Construction, Real Estate Builders & Developers

To see the full contact details of Friends Infracon Private Limited, buy the company report.

Comprehensive company report
Friends 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
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Business activity

The main business activity of Friends Infracon is construction. In detail, this covers construction of buildings and specialized construction activities. 2 activity segments are registered with the MCA.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
FConstruction41Construction of buildings
FConstruction43Specialized construction activities

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

Financials of Friends Infracon Private Limited

FY 2024 filings available

Friends Infracon Private Limited reported revenue of ₹1.21 Cr (down 36% YoY) for FY 2025.

Revenue · FY 2025
₹1.21 Cr ▼ 36%
Net profit · FY 2025
₹23 Lakh margin 19%
EBITDA · FY 2025
₹27.65 Lakh margin 22.9%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 36%
3 years · compounded
▼ 18%
EBITDA CAGR growth
1 year
▼ 65%
3 years · compounded
▲ 4%
5 years · compounded
▲ 25%

Revenue has declined at a compounded annual rate (CAGR) of 18% over three years, including a 36% fall in the latest year. EBITDA fell 65% 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₹27.65 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹23 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 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin22.9%
Net Profit Margin19%
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 Friends Infracon Private Limited, buy the company report.

Board of directors of Friends Infracon Private Limited

Friends Infracon has 5 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Kunjirathummoottil EapenDirector10 Apr 200719 Years 6 MonthsCurrent
Sijo MathewDirector10 Apr 200719 Years 6 MonthsCurrent
Kanjirathummoottil Eapen BinuDirector10 Apr 200719 Years 6 MonthsCurrent
Kanjirathummoottil Varghese MathewDirector10 Apr 200719 Years 6 MonthsCurrent
Annamma MathewDirector10 Apr 200719 Years 6 MonthsCurrent

Auditor

Friends Infracon Private Limited is audited by SURESH VALLABHANENI & CO for the financial year 2023.

Auditor firmFinancial yearFirm registration number
SURESH VALLABHANENI & COFY 2023100202

Shareholding

The shareholding of Friends 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 categoryFY 2023FY 2022FY 2021FY 2020FY 2019
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Friends Infracon Private Limited, buy the company report.

Charges & borrowings

Open charges
None
Satisfied charges
₹17.76 Cr
Breakdown by lending institutions
Others₹9.75 Cr
Kotak Mahindra Bank Limited₹8.01 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
30 Mar 201310416857Kotak Mahindra Bank Limited₹15.63 LakhSatisfied
19 Dec 201210393179Kotak Mahindra Bank Limited₹13.65 LakhSatisfied
19 Dec 201210393178Kotak Mahindra Bank Limited₹48.98 LakhSatisfied
09 Mar 201110273599Kotak Mahindra Bank Limited₹2 CrSatisfied
19 Mar 201010208636Kotak Mahindra Bank Limited₹61.72 LakhSatisfied

To see the full charge records of Friends Infracon Private Limited, buy the company report.

Total charge records: 15 View all charges

MSME payment delays

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

Employees & EPFO

Friends Infracon Private Limited has a workforce of 5 employees on its EPFO records as of Apr 09, 2024, across 1 active EPFO establishment.

Employee count
5
Active EPFO establishments
1
Employee growth
-16.67%

GST

Friends Infracon has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
27AABCF0940L1ZOMaharashtraActive01 Jul 2017

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

Recent activity

Friends Infracon Private Limited has 5 board changes on record since 2007: 5 appointments. The latest: Annamma Mathew was appointed as Director on 10 Apr 2007.

AGM
Friends Infracon Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Friends Infracon Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Mumbai.
Charges
A charge registered on 29 Apr 2008 via Charge ID 10111428 with Others was fully satisfied on 10 May 2019.
Charges
A charge with Others of Rs. 9.75 Cr registered on 29 Apr 2008 with Charge ID 10111428 was modified on 28 Oct 2016.
Charges
A charge registered on 30 Mar 2013 via Charge ID 10416857 with Kotak Mahindra Bank Limited was fully satisfied on 19 Jan 2016.
Charges
A charge registered on 19 Dec 2012 via Charge ID 10393179 with Kotak Mahindra Bank Limited was fully satisfied on 19 Jan 2016.
Charges
A charge registered on 19 Dec 2012 via Charge ID 10393178 with Kotak Mahindra Bank Limited was fully satisfied on 19 Jan 2016.
Charges
A charge registered on 09 Mar 2011 via Charge ID 10273599 with Kotak Mahindra Bank Limited was fully satisfied on 19 Jan 2016.
Charges
A charge registered on 19 Mar 2010 via Charge ID 10208636 with Kotak Mahindra Bank Limited was fully satisfied on 19 Jan 2016.
Charges
A charge registered on 25 Jan 2010 via Charge ID 10202384 with Kotak Mahindra Bank Limited was fully satisfied on 19 Jan 2016.
Charges
A charge registered on 22 Oct 2009 via Charge ID 10182086 with Kotak Mahindra Bank Limited was fully satisfied on 19 Jan 2016.
Charges
A charge registered on 16 Sep 2009 via Charge ID 10179212 with Kotak Mahindra Bank Limited was fully satisfied on 19 Jan 2016.

27 earlier events are in the company report.

Frequently asked questions

Friends Infracon is an active private limited company based in Bhandara, Maharashtra, India. The company works in real estate builders and developers, within the real estate and construction industry. It was incorporated on 10 April 2007 (19+ years old) and is registered under CIN U45202MH2007PTC169817.

Friends Infracon has 5 current directors:

The latest financial statements of Friends Infracon 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 Friends Infracon is 27AABCF0940L1ZO, registered in Maharashtra.

The CIN (Corporate Identification Number) of Friends Infracon is U45202MH2007PTC169817. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Friends Infracon has 1 court case on record: 1 filed against it.

Friends Infracon was incorporated on 10 April 2007, making it 19+ years old. It is registered with the Registrar of Companies, Mumbai.

Annamma Mathew was appointed as Director on 10 Apr 2007. Kanjirathummoottil Eapen Binu was appointed as Director on 10 Apr 2007. Kanjirathummoottil Varghese Mathew was appointed as Director on 10 Apr 2007. Friends Infracon has 5 board changes on record in total.

The registered office of Friends Infracon is at 2 Friends Colony Khat Road, Bhandara, Maharashtra, India – 441904.

Friends Infracon operates in the real estate and construction industry, in the real estate builders and developers segment.