Geosys India Infrastructures Limited

Geosys India Infrastructures Limited - infrastructure and utilities in Dadri, Uttar Pradesh, India. FY 2026 financials & compliance.
CIN U45201UP2008PLC035963 Incorporated 04 September 2008 ROC Kanpur HQ Dadri, Uttar Pradesh, India
Active Public Limited Company infrastructure and utilities
Data last updated
Revenue · FY 2025
₹50.21 Cr
▼ 15% YoY
Net profit · FY 2025
₹3.85 Cr
Net margin 7.7%
EBITDA · FY 2025
₹7.18 Cr
EBITDA margin 14.3%
Authorised capital
₹22 Cr
Registered with MCA
Paid-up capital
₹15.5 Cr
Issued & subscribed
Open charges
₹44.98 Cr
Satisfied ₹21.06 Cr
Company age
18 yrs
Est. 2008
Employees · EPFO
37
Provident fund records

About Geosys India Infrastructures Limited

Data last updated:

Geosys India Infrastructures Limited is a public limited company based in Dadri, Uttar Pradesh, India. It operates in the road and bridge construction segment of the infrastructure and utilities sector. It was incorporated on 04 September 2008 and has been in existence for over 18 years.

The company is registered with the Registrar of Companies (ROC), Kanpur, under CIN U45201UP2008PLC035963. Its GSTIN is 09AADCG2641R2Z4 (Uttar Pradesh). The company holds 26 GST registrations, of which 13 are active.

The company has an authorised share capital of ₹22 Cr and a paid-up capital of ₹15.5 Cr. It is led by directors including Rajeev Agarwal (Managing Director) and Chanchal Agarwal (Whole-Time Director).

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 Sector 62, Dadri, Uttar Pradesh.

As per the financials filed for FY 2025, the company reported a revenue of ₹50.21 Cr, a decline of 15% compared to the previous year. For the same year it recorded a net profit of ₹3.85 Cr (net margin 7.7%) and EBITDA of ₹7.18 Cr (EBITDA margin 14.3%). Revenue has grown at a compounded annual rate (CAGR) of 3% over three years and 10% over five years.

The company has about 37 employees on its provident fund (EPFO) records.

The company is associated with 1 brand: Geosys India. As per MCA filings, the company has open charges of ₹44.98 Cr and satisfied charges of ₹21.06 Cr on record. Court records list 2 cases involving the company, including 2 filed by the company; 2 cases are pending. The company has 3 deals on record (2 secondary share transfers, 1 funding round), with disclosed funding of ₹45 Lakh; the latest was in August 2023. Its 7 peer companies in the Infrastructure industry (Roads and Bridges), with the same principal business activity (roads, railways, utility projects) are compared by revenue, 3 larger and 4 smaller; the largest is Shreerakshyan Infracon Private Limited with revenue of ₹50.89 Cr. The company has 2 MSME Form 1 returns on record between 2019 and 2021, listing 2 overdue payments to 2 micro and small suppliers.

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

Company details

CIN U45201UP2008PLC035963
Registration Number 035963
Incorporation Date 04 September 2008
ROC Kanpur
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant

CIN history

Geosys India Infrastructures has one previous CIN (Corporate Identification Number): U45201UP2008PTC035963. The current CIN is U45201UP2008PLC035963, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U45201UP2008PLC035963Current
U45201UP2008PTC035963Previous

Contact details

Geosys India Infrastructures Limited's registered office is in Dadri, Uttar Pradesh. Its website is geosysindia.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Social Media
  • Registered Address
    C56A/28 2nd Floor, Sector 62, Dadri, Uttar Pradesh, India – 201309
  • Industry
    Infrastructure and Utilities, Road & Bridge Construction

To see the full contact details of Geosys India Infrastructures Limited, buy the company report.

Comprehensive company report
Geosys India Infrastructures 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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Brands

Geosys India Infrastructures operates one associated brand: Geosys India. Each brand links to its own profile.

BrandDescriptionWebsite
Manufactures geosynthetics for infrastructure projects and environmental tech in India.geosysindia.com

Business activity

The main business activities of Geosys India Infrastructures are construction and trade. In detail, this covers roads, railways, utility projects and wholesale trading. 2 activity segments are registered with the MCA.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
FConstructionF2Roads, railways, Utility projects
GTradeG1Wholesale Trading

To see the full business activity and turnover split of Geosys India Infrastructures Limited, buy the company report.

Financials of Geosys India Infrastructures Limited

FY 2024 filings available

Geosys India Infrastructures Limited reported revenue of ₹50.21 Cr (down 15% YoY) for FY 2025.

Revenue · FY 2025
₹50.21 Cr ▼ 15%
Net profit · FY 2025
₹3.85 Cr margin 7.7%
EBITDA · FY 2025
₹7.18 Cr margin 14.3%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 15%
3 years · compounded
▼ 3%
5 years · compounded
▲ 10%
EBITDA CAGR growth
1 year
▼ 28%
3 years · compounded
▼ 10%
5 years · compounded
▲ 2%

Revenue fell 15% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 10%. EBITDA fell 28% 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₹7.18 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹3.85 Cr
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 Margin14.3%
Net Profit Margin7.7%
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

To see the full financial statements and ratios of Geosys India Infrastructures Limited, buy the company report.

Board of directors of Geosys India Infrastructures Limited

Geosys India Infrastructures has 6 current directors and 8 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Rajeev AgarwalManaging Director04 Sep 200818 Years 1 MonthsCurrent
Pratham AgarwalDirector04 Sep 20242 Years 1 MonthsCurrent
Neeraj JainDirector20 Jan 20242 Years 9 MonthsCurrent
Chanchal AgarwalWhole-Time Director04 Sep 200818 Years 1 MonthsCurrent
Rakesh MittalDirector10 Oct 20233 Years 0 MonthsCurrent
Manoj TayalDirector25 Oct 20233 Years 0 MonthsCurrent

Peer comparison

Geosys India Infrastructures Limited is compared with the 7 companies closest to it by revenue in the Infrastructure industry (Roads and Bridges), with the same principal business activity (roads, railways, utility projects), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Shreerakshyan Infracon Private Limited₹50.89 Cr (FY 2024)-2.0%Khorda, Odisha, India
Assmas Constructions Private Limited₹50.84 Cr (FY 2024)-32.0%Panaji, Goa, India
DBL Tuljapur Ausa Highways Private Limited₹50.73 Cr (FY 2025)-38.0%Mumbai, Maharashtra, India
Geosys India Infrastructures Limitedthis company₹50.21 Cr (FY 2025)₹3.85 Cr7.7%-15.0%37Dadri, Uttar Pradesh, India
Asip Private Limited₹50.2 Cr (FY 2016)21.0%Hyderabad, Telangana, India
Bihar State Road Development Corporation Limited₹49.26 Cr (FY 2022)-24.0%Patna, Bihar, India
Ahmednagar Ghogargaon Road Projects Private Limited₹48.89 Cr (FY 2025)-84.0%Mumbai, Maharashtra, India
Supreme Infrastructure Bot Holdings Private Limited₹48.85 Cr (FY 2018)-46.0%Mumbai, Maharashtra, India

To see the full peer comparison of Geosys India Infrastructures Limited, buy the company report.

Auditor

Geosys India Infrastructures Limited is audited by Prateek Gupta & Co. for the financial year 2023.

Auditor firmFinancial yearFirm registration number
Prateek Gupta & Co.FY 2023016512C

Shareholding

The shareholding of Geosys India Infrastructures 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 Geosys India Infrastructures Limited, buy the company report.

Charges & borrowings

Open charges
₹44.98 Cr
Satisfied charges
₹21.06 Cr
Breakdown by lending institutions
Hdfc Bank Limited₹15.04 Cr
Others₹15.00 Cr
Sidbi₹14.94 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
09 Sep 2025101162737Hdfc Bank Limited₹15 CrOpen
24 Dec 2024101025562Sidbi₹1.9 CrOpen
23 Dec 2024101018291Sidbi₹5.4 CrOpen
25 Jun 2024100940639Sidbi₹4.54 CrOpen
28 Oct 2021100530379Sidbi₹3.1 CrOpen

To see the full charge records of Geosys India Infrastructures Limited, buy the company report.

Total charge records: 26 View all charges

Deals & funding

Geosys India Infrastructures Limited has 3 deals on record (2 secondary share transfers, 1 funding round), with disclosed funding of ₹45 Lakh; the latest was in August 2023.

Total deals
3
Secondary share transfers
2
Funding round
1
Disclosed funding
₹45 Lakh

Deals on record (3 of 3)

WhenDealAmountParties
Aug 2023Secondary share transferUndisclosedBuyer: Rajeev Agarwal HUF, 3 individuals
Seller: 2 individuals
Feb 2022Funding round₹45 LakhInvestors: 2 individuals
Mar 2017Secondary share transferUndisclosedBuyer: an individual
Seller: an individual

Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.

Credit ratings & regulatory alerts

Geosys India Infrastructures Limited was last rated by Care on 25 Oct 2021.

Rating agencyRated onRating
Care25 Oct 2021

To see the full credit ratings and regulatory alerts of Geosys India Infrastructures Limited, buy the company report.

MSME payment delays

Geosys India Infrastructures Limited has 2 MSME Form 1 returns on record between 2019 and 2021, listing 2 overdue payments to 2 micro and small suppliers. Companies must report dues to micro and small suppliers that stay unpaid for more than 45 days in a half-yearly MSME Form 1 return.

Suppliers with reported dues (2 of 2)

SupplierAmount dueDue sinceReported on
an individual supplier
Rainbow Infrastructure Pvt Ltd

To see the full MSME payment records of Geosys India Infrastructures Limited, buy the company report.

Individuals and sole proprietors among the suppliers are not named.

Employees & EPFO

Geosys India Infrastructures Limited has a workforce of 37 employees on its EPFO records as of Oct 08, 2025, across 2 active EPFO establishments.

Employee count
37
Active EPFO establishments
2
Employee growth
146.67%

GST

Geosys India Infrastructures has 26 GST registrations: 13 active and 13 cancelled or inactive. The first 4 active GSTINs are listed below.

Total GSTINs
26
Active
13
Cancelled / inactive
13
GSTINStateStatusRegistered on
09AADCG2641R2Z4Uttar PradeshActive13 Jul 2017
09AADCG2641R3Z3Uttar PradeshActive01 May 2025
18AADCG2641R1Z6AssamActive01 Jul 2017
22AAAAB6252A1ZLChattisgarhActive01 Jul 2017

To see the full GST registrations and return filing status of Geosys India Infrastructures Limited, buy the company report.

Recent activity

Geosys India Infrastructures Limited has 13 board changes on record since 2008: 6 appointments and 7 cessations. The latest: Pratham Agarwal ceased to be Additional Director on 29 Sep 2024.

Charges
A charge with Hdfc Bank Limited amounted to Rs. 15.00 Cr with Charge ID 101162737 was registered on 09 Sep 2025.
Charges
A charge registered on 06 May 2024 via Charge ID 100930078 with Others was fully satisfied on 11 Feb 2025.
Charges
A charge registered on 10 Oct 2019 via Charge ID 100299011 with Hdfc Bank Limited was fully satisfied on 07 Jan 2025.
Charges
A charge with Sidbi amounted to Rs. 1.90 Cr with Charge ID 101025562 was registered on 24 Dec 2024.
Charges
A charge with Sidbi amounted to Rs. 5.40 Cr with Charge ID 101018291 was registered on 23 Dec 2024.
AGM
Geosys India Infrastructures Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Ceased
Pratham Agarwal ceased to be Additional Director.
Appointed
Pratham Agarwal was appointed as Director.
Ceased
Hari Agrawal Shankar ceased to be Director.
Charges
A charge with Others of Rs. 15.00 Cr registered on 16 Aug 2012 with Charge ID 10373068 was modified on 03 Aug 2024.
Charges
A charge with Sidbi amounted to Rs. 4.54 Cr with Charge ID 100940639 was registered on 25 Jun 2024.
Charges
A charge registered on 23 Apr 2021 via Charge ID 100479157 with Hdfc Bank Limited was fully satisfied on 10 May 2024.

52 earlier events are in the company report.

Frequently asked questions

Geosys India Infrastructures is an active public limited company based in Dadri, Uttar Pradesh, India. The company works in road and bridge construction, within the infrastructure and utilities industry. It was incorporated on 04 September 2008 (18+ years old) and is registered under CIN U45201UP2008PLC035963.

Geosys India Infrastructures has 6 current directors:

The latest financial statements of Geosys India Infrastructures 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 Geosys India Infrastructures is 09AADCG2641R2Z4, registered in Uttar Pradesh. The company has 26 GST registrations in all, of which 13 are active and 13 are cancelled or inactive. Other active GSTINs include 09AADCG2641R3Z3 (Uttar Pradesh), 18AADCG2641R1Z6 (Assam), 22AAAAB6252A1ZL (Chattisgarh).

The CIN (Corporate Identification Number) of Geosys India Infrastructures is U45201UP2008PLC035963. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Geosys India Infrastructures has 2 court cases on record: 2 filed by the company. 2 are pending.

Geosys India Infrastructures was incorporated on 04 September 2008, making it 18+ years old. It is registered with the Registrar of Companies, Kanpur.

Geosys India Infrastructures has 3 deals on record (2 secondary share transfers, 1 funding round), with disclosed funding of ₹45 Lakh; the latest was in August 2023.

The peers of Geosys India Infrastructures by revenue are Shreerakshyan Infracon Private Limited, Assmas Constructions Private Limited, DBL Tuljapur Ausa Highways Private Limited, Asip Private Limited, Bihar State Road Development Corporation Limited and 2 more, all in the Infrastructure industry (Roads and Bridges), with the same principal business activity (roads, railways, utility projects).

Pratham Agarwal ceased to be Additional Director on 29 Sep 2024. Pratham Agarwal was appointed as Director on 04 Sep 2024. Hari Agrawal Shankar ceased to be Director on 03 Sep 2024. Geosys India Infrastructures has 13 board changes on record in total.

Geosys India Infrastructures has 2 MSME Form 1 returns on record between 2019 and 2021, listing 2 overdue payments to 2 micro and small suppliers. The latest return was filed on 27 Aug 2021.

Geosys India Infrastructures can be reached through the website geosysindia.com. Its registered office is in Dadri, Uttar Pradesh, India.