Gatcon Infrastructure Developers Private Limited

Gatcon Infrastructure Developers Private Limited - infrastructure and utilities in Kannur, Kerala, India. FY 2026 financials & compliance.
CIN U45400KL2021PTC070469 Incorporated 19 August 2021 ROC Ernakulam HQ Kannur, Kerala, India
Active Private Limited Company infrastructure and utilities
Data last updated
Revenue · FY 2024
₹18.41 Cr
▲ 93% YoY
Net profit · FY 2024
₹86.87 Lakh
Net margin 4.7%
EBITDA · FY 2024
₹1.56 Cr
EBITDA margin 8.5%
Authorised capital
₹15 Lakh
Registered with MCA
Paid-up capital
₹15 Lakh
Issued & subscribed
Open charges
₹7.28 Cr
Secured borrowings
Company age
5 yrs
Est. 2021
Directors on board
3
As per MCA filings

About Gatcon Infrastructure Developers Private Limited

Data last updated:

Gatcon Infrastructure Developers Private Limited is a private limited company based in Kannur, Kerala, India. It operates in the general construction services segment of the infrastructure and utilities sector. It was incorporated on 19 August 2021 and has been in existence for over 5 years.

The company is registered with the Registrar of Companies (ROC), Ernakulam, under CIN U45400KL2021PTC070469. Its GSTIN is 32AAJCG2163J1ZP (Kerala).

The company has an authorised share capital of ₹15 Lakh and a paid-up capital of ₹15 Lakh. It is led by directors including Kannoth Mavila Ganeshan (Managing Director) and Nithin Purushothaman.

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 Building No.Xxviii/1469 Vijaya Square Building Thazhukkilapeedika Thazhe Chovva, Kannur, Kerala, India – 670018.

As per the financials filed for FY 2024, the company reported a revenue of ₹18.41 Cr, a growth of 93% compared to the previous year. For the same year it recorded a net profit of ₹86.87 Lakh (net margin 4.7%) and EBITDA of ₹1.56 Cr (EBITDA margin 8.5%).

As per MCA filings, the company has open charges of ₹7.28 Cr on record.

Company Details of Gatcon Infrastructure Developers Private Limited
CIN U45400KL2021PTC070469
Registration Number 070469
Incorporation Date 19 August 2021
ROC Ernakulam
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Website
    Locked
  • Social Media
    Locked
  • Registered Address
    Building No.Xxviii/1469 Vijaya Square Building Thazhukkilapeedika Thazhe Chovva, Kannur, Kerala, India – 670018
  • Industry
    Infrastructure and Utilities, General Construction Services
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Financials, compliance, directors, charges, ownership and filings for Gatcon Infrastructure Developers Private Limited in one report.

Financials from FY 2022 Directors & ownership Charges & compliance

Business Activity of Gatcon Infrastructure Developers Private Limited

The main business activity of Gatcon Infrastructure Developers is construction. In detail, this covers roads, railways, utility projects.

Main Activity Group CodeDescription of Main ActivityBusiness Activity CodeDescription of Business ActivityTurnover Percentage
FConstructionF2Roads, railways, Utility projectsLocked
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Auditor Details of Gatcon Infrastructure Developers Private Limited

Gatcon Infrastructure Developers Private Limited is audited by GEORGE & REGI for the financial year 2023.

NameStatusAppointment DateCessation Date
GEORGE & REGILockedLockedLocked
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Board of Directors of Gatcon Infrastructure Developers Private Limited

Gatcon Infrastructure Developers has 3 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Nithin PurushothamanDirector27 Mar 20251 Years 6 MonthsCurrent
Thomas Mathai KannanthanamDirector19 Aug 20215 Years 1 MonthsCurrent
Kannoth Mavila GaneshanManaging Director19 Aug 20215 Years 1 MonthsCurrent

Financials of Gatcon Infrastructure Developers Private Limited FY 2024 filings available

Gatcon Infrastructure Developers Private Limited reported revenue of ₹18.41 Cr (up 93% YoY) for FY 2024.

Revenue · FY 2024
₹18.41 Cr ▲ 93%
Net profit · FY 2024
₹86.87 Lakh margin 4.7%
EBITDA · FY 2024
₹1.56 Cr margin 8.5%

Compounded Annual Growth Rate (CAGR) of Gatcon Infrastructure Developers Private Limited

Revenue CAGR growth
1 year
▲ 93%
EBITDA CAGR growth
1 year
▲ 22%

Revenue rose 93% in the latest year. EBITDA rose 22% in the latest year. All are worked out from the filed statements.

Financial Statement Summary of Gatcon Infrastructure Developers Private Limited

MetricsFY 2023-24FY 2022-23FY 2021-22
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₹1.56 Cr••••••••
Profit Before Tax••••••••••••
Tax Expense••••••••••••
Net Profit (PAT)₹86.87 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 of Gatcon Infrastructure Developers Private Limited

MetricsFY 2023-24FY 2022-23FY 2021-22
Profitability
EBITDA Margin8.5%••••••••
Net Profit Margin4.7%••••••••
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••••••••••••

Paid data: the figures shown as dots are available after purchase of the company report. Figures as filed with the MCA in Form AOC-4. The full year-wise statements and ratios of Gatcon Infrastructure Developers are in the company report.

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Ownership and Shareholding of Gatcon Infrastructure Developers Private Limited

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Charges & Borrowings of Gatcon Infrastructure Developers Private Limited

Open charges
₹7.28 Cr
Satisfied charges
None
Breakdown by lending institutions
Others₹7.03 Cr
Axis Bank Limited₹0.25 Cr
Latest charge details
DateLenderAmountStatus
06 Nov 2024Others₹68 LakhOpen
30 Sep 2023Axis Bank Limited₹25 LakhOpen
08 Sep 2023Others₹9.6 LakhOpen
09 Dec 2022Others₹6.25 CrOpen

Total charge records: 4 View all charges

Employees and EPFO Compliance at Gatcon Infrastructure Developers Private Limited

Gatcon Infrastructure Developers Private Limited has a workforce of 0 employees as of Mar 21, 2024.

Active EPFO establishments
1
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Monthly headcount, contribution history and filing status are in the company report.

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GST Compliance of Gatcon Infrastructure Developers Private Limited

Gatcon Infrastructure Developers has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
32AAJCG2163J1ZPKeralaActive24 Sep 2021
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GST registrations and filing compliance

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Credit Ratings, Litigation & Regulatory Alerts for Gatcon Infrastructure Developers Private Limited

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MSME Payment Delays by Gatcon Infrastructure Developers Private Limited

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Subsidiaries & Group Companies of Gatcon Infrastructure Developers Private Limited

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MCA Filings & Documents of Gatcon Infrastructure Developers Private Limited

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Recent Activity on Gatcon Infrastructure Developers Private Limited

Directors
27 Mar 2025
Nithin Purushothaman was appointed as a Director on 27 Mar 2025 & has been associated with this company since 1 year 6 months.
Charges
06 Nov 2024
A charge with Others amounted to Rs. 68.00 Lakh with Charge ID 100995689 was registered on 06 Nov 2024.
Activity
30 Sep 2024
Gatcon Infrastructure Developers Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Activity
31 Mar 2024
Gatcon Infrastructure Developers Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Ernakulam.
Charges
07 Mar 2024
A charge with Others of Rs. 625.00 Lakh registered on 09 Dec 2022 with Charge ID 100670579 was modified on 07 Mar 2024.
Charges
30 Sep 2023
A charge with Axis Bank Limited amounted to Rs. 25.00 Lakh with Charge ID 100800086 was registered on 30 Sep 2023.

Frequently Asked Questions about Gatcon Infrastructure Developers Private Limited

Gatcon Infrastructure Developers is an active private limited company based in Kannur, Kerala, India. The company works in general construction services, within the infrastructure and utilities industry. It was incorporated on 19 August 2021 (5+ years old) and is registered under CIN U45400KL2021PTC070469.

Gatcon Infrastructure Developers reported revenue of ₹18.41 Cr for FY 2024 (up 93% YoY).

Gatcon Infrastructure Developers has 3 current directors:

Gatcon Infrastructure Developers reported a net profit of ₹86.87 Lakh (net margin 4.7%) and EBITDA of ₹1.56 Cr (EBITDA margin 8.5%) for FY 2024, as per its filed financial statements.

The GSTIN of Gatcon Infrastructure Developers is 32AAJCG2163J1ZP, registered in Kerala.

The CIN (Corporate Identification Number) of Gatcon Infrastructure Developers is U45400KL2021PTC070469. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Gatcon Infrastructure Developers was incorporated on 19 August 2021, making it 5+ years old. It is registered with the Registrar of Companies, Ernakulam.

The registered office of Gatcon Infrastructure Developers is at Building No.Xxviii1469 Vijaya Square Building Thazhukkilapeedika Thazhe Chovva, Kannur, Kerala, India – 670018.

Gatcon Infrastructure Developers has an authorised share capital of ₹15 Lakh and a paid-up capital of ₹15 Lakh.

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