Globalzone Sanitory Infrastructure Private Limited

Globalzone Sanitory Infrastructure Private Limited - infrastructure and utilities in Lucknow, Uttar Pradesh, India. FY 2026 financials & compliance.
CIN U74120UP2015PTC074026 Incorporated 21 October 2015 ROC Kanpur HQ Lucknow, Uttar Pradesh, India
Active Private Limited Company infrastructure and utilities MSME · Medium
Data last updated
Revenue · FY 2024
₹314.76 Cr
▲ 47% YoY
Net profit · FY 2024
₹8.25 Cr
Net margin 2.6%
EBITDA · FY 2024
₹17.54 Cr
EBITDA margin 5.6%
Authorised capital
₹36.5 Cr
Registered with MCA
Paid-up capital
₹23.16 Cr
Issued & subscribed
Open charges
₹294.13 Cr
Satisfied ₹13.51 Cr
Company age
11 yrs
Est. 2015
Employees · EPFO
58
Provident fund records

About Globalzone Sanitory Infrastructure Private Limited

Data last updated:

Globalzone Sanitory Infrastructure Private Limited is a private limited company based in Lucknow, Uttar Pradesh, India. It operates in the general construction services segment of the infrastructure and utilities sector. It was incorporated on 21 October 2015 and has been in existence for over 11 years.

The company is registered with the Registrar of Companies (ROC), Kanpur, under CIN U74120UP2015PTC074026. Its GSTIN is 09AAGCG1652H1ZM (Uttar Pradesh). The company holds 5 GST registrations, of which 4 are active.

The company has an authorised share capital of ₹36.5 Cr and a paid-up capital of ₹23.16 Cr. It was formerly known as Globalzone Sanitary Infrastructure Private Limited. It is led by directors including Girija Singh and Shobh Nath Singh.

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 1/6 Vikrant Khand Gomti Nagar, Lucknow, Uttar Pradesh, India – 226010.

As per the financials filed for FY 2024, the company reported a revenue of ₹314.76 Cr, a growth of 47% compared to the previous year. For the same year it recorded a net profit of ₹8.25 Cr (net margin 2.6%) and EBITDA of ₹17.54 Cr (EBITDA margin 5.6%). Revenue has grown at a compounded annual rate (CAGR) of 38% over three years and 39% over five years.

The company has about 58 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹294.13 Cr and satisfied charges of ₹13.51 Cr on record. Court records list 16 cases involving the company, including 6 filed by the company and 10 filed against it; 5 cases are pending.

Globalzone Sanitory Infrastructure Private Limited is registered as a medium enterprise under the Udyam registration framework (Reg. No. UDYAM-UP-50-0008094). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website gsinfra.in.

Company details

CIN U74120UP2015PTC074026
Registration Number 074026
Incorporation Date 21 October 2015
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
MSME Classification Medium
Udyam Registration UDYAM-UP-50-0008094

Recognitions & Rankings of Globalzone Sanitory Infrastructure

MSME (Udyam registered) Ministry of MSME
Category
Medium (2023-24)
Udyam number
UDYAM-UP-50-0008094

Contact details

Globalzone Sanitory Infrastructure Private Limited's registered office is in Lucknow, Uttar Pradesh. Its website is gsinfra.in. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Website
  • Registered Address
    1/6 Vikrant Khand Gomti Nagar, Lucknow, Uttar Pradesh, India – 226010
  • Industry
    Infrastructure and Utilities, General Construction Services

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

Comprehensive company report
Globalzone Sanitory 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 Globalzone Sanitory 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 Globalzone Sanitory Infrastructure Private Limited, buy the company report.

Financials of Globalzone Sanitory Infrastructure Private Limited

FY 2024 filings available

Globalzone Sanitory Infrastructure Private Limited reported revenue of ₹314.76 Cr (up 47% YoY) for FY 2024.

Revenue · FY 2024
₹314.76 Cr ▲ 47%
Net profit · FY 2024
₹8.25 Cr margin 2.6%
EBITDA · FY 2024
₹17.54 Cr margin 5.6%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 47%
3 years · compounded
▲ 38%
5 years · compounded
▲ 39%
EBITDA CAGR growth
1 year
▲ 66%
3 years · compounded
▲ 30%
5 years · compounded
▲ 23%

Revenue has grown at a compounded annual rate (CAGR) of 39% over five years, including 47% growth in the latest year. EBITDA rose 66% 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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
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₹17.54 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹8.25 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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin5.6%
Net Profit Margin2.6%
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 Globalzone Sanitory Infrastructure Private Limited, buy the company report.

Board of directors of Globalzone Sanitory Infrastructure Private Limited

Globalzone Sanitory Infrastructure has 3 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Girija SinghDirector21 Oct 201511 Years 0 MonthsCurrent
Shobh Nath SinghDirector21 Oct 201511 Years 0 MonthsCurrent
Prashant Kumar SinghDirector02 Apr 20197 Years 6 MonthsCurrent

Auditor

Globalzone Sanitory Infrastructure Private Limited is audited by Choudhary Sandee & Associates for the financial year 2023.

Auditor firmFinancial yearFirm registration number
Choudhary Sandee & AssociatesFY 2023031521C

Shareholding

The shareholding of Globalzone Sanitory Infrastructure 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 Globalzone Sanitory Infrastructure Private Limited, buy the company report.

Charges & borrowings

Open charges
₹294.13 Cr
Satisfied charges
₹13.51 Cr
Breakdown by lending institutions
Hdfc Bank Limited₹112.87 Cr
Others₹97.76 Cr
Yes Bank Limited₹83.50 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
14 Oct 2025101196496Hdfc Bank Limited₹1.3 CrOpen
09 Sep 2025101171126Others₹45 CrOpen
22 Feb 2025101052756Others₹1.38 CrOpen
18 Feb 2025101055024Others₹53.05 LakhOpen
03 Feb 2025101046659Hdfc Bank Limited₹2.07 CrOpen

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

Total charge records: 33 View all charges

MSME payment delays

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

Employees & EPFO

Globalzone Sanitory Infrastructure Private Limited has a workforce of 58 employees on its EPFO records as of Apr 06, 2024, across 1 active EPFO establishment.

Employee count
58
Active EPFO establishments
1
Employee growth
81.25%

GST

Globalzone Sanitory Infrastructure has 5 GST registrations: 4 active and 1 cancelled or inactive.

Total GSTINs
5
Active
4
Cancelled / inactive
1
GSTINStateStatusRegistered on
09AAGCG1652H1ZMUttar PradeshActive01 Jul 2017
27AAGCG1652H1ZOMaharashtraActive19 Nov 2018
07AAGCG1652H1ZQDelhiActive01 Apr 2022
18AAGCG1652H2ZMAssamActive27 Feb 2024

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

Recent activity

Globalzone Sanitory Infrastructure Private Limited has 3 board changes on record since 2015: 3 appointments. The latest: Prashant Kumar Singh was appointed as Director on 02 Apr 2019.

Charges
A charge with Yes Bank Limited of Rs. 83.50 Cr registered on 25 Sep 2023 with Charge ID 100798919 was modified on 27 Oct 2025.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 1.30 Cr with Charge ID 101196496 was registered on 14 Oct 2025.
Charges
A charge with Others amounted to Rs. 45.00 Cr with Charge ID 101171126 was registered on 09 Sep 2025.
Charges
A charge with Hdfc Bank Limited of Rs. 100.37 Cr registered on 05 Apr 2019 with Charge ID 100257757 was modified on 12 Aug 2025.
Charges
A charge with Others amounted to Rs. 1.38 Cr with Charge ID 101052756 was registered on 22 Feb 2025.
Charges
A charge with Others amounted to Rs. 0.53 Cr with Charge ID 101055024 was registered on 18 Feb 2025.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 2.07 Cr with Charge ID 101046659 was registered on 03 Feb 2025.
Charges
A charge with Others of Rs. 20.00 Cr registered on 20 Dec 2024 with Charge ID 101036763 was modified on 23 Jan 2025.
Charges
A charge with Others amounted to Rs. 0.85 Cr with Charge ID 101034097 was registered on 12 Jan 2025.
Charges
A charge with Others amounted to Rs. 20.00 Cr with Charge ID 101036763 was registered on 20 Dec 2024.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 1.32 Cr with Charge ID 101014575 was registered on 24 Oct 2024.
AGM
Globalzone Sanitory Infrastructure Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.

41 earlier events are in the company report.

Frequently asked questions

Globalzone Sanitory Infrastructure is an active private limited company based in Lucknow, Uttar Pradesh, India. The company works in general construction services, within the infrastructure and utilities industry. It was incorporated on 21 October 2015 (11+ years old) and is registered under CIN U74120UP2015PTC074026.

Globalzone Sanitory Infrastructure has 3 current directors:

The latest financial statements of Globalzone Sanitory Infrastructure 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 FY 2016 are in the company report.

The GSTIN of Globalzone Sanitory Infrastructure is 09AAGCG1652H1ZM, registered in Uttar Pradesh. The company has 5 GST registrations in all, of which 4 are active and 1 is cancelled or inactive. Other active GSTINs include 27AAGCG1652H1ZO (Maharashtra), 07AAGCG1652H1ZQ (Delhi), 18AAGCG1652H2ZM (Assam).

The CIN (Corporate Identification Number) of Globalzone Sanitory Infrastructure is U74120UP2015PTC074026. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Globalzone Sanitory Infrastructure has 16 court cases on record: 6 filed by the company and 10 filed against it. 5 are pending. Most are in the high courts.

Globalzone Sanitory Infrastructure was incorporated on 21 October 2015, making it 11+ years old. It is registered with the Registrar of Companies, Kanpur.

Prashant Kumar Singh was appointed as Director on 02 Apr 2019. Girija Singh was appointed as Director on 21 Oct 2015. Shobh Nath Singh was appointed as Director on 21 Oct 2015.

Yes, Globalzone Sanitory Infrastructure is registered as a medium enterprise under Udyam registration (number: UDYAM-UP-50-0008094).

Globalzone Sanitory Infrastructure can be reached through the website gsinfra.in. Its registered office is in Lucknow, Uttar Pradesh, India.