MSME (Udyam registered) Ministry of MSME
- Category
- Small (2024-25)
- Udyam number
- UDYAM-DL-09-0010204
Infratekk Tools and Materials Private Limited
Infratekk Tools and Materials Private Limited - metals and minerals in Delhi, India. FY 2026 financials & compliance.
Revenue · FY 2025
₹26.26 Cr
▲ 89% YoY
Net profit · FY 2025
₹28.39 Lakh
Net margin 1.1%
EBITDA · FY 2025
₹69.38 Lakh
EBITDA margin 2.6%
Authorised capital
₹15 Lakh
Registered with MCA
Paid-up capital
₹4 Lakh
Issued & subscribed
Open charges
₹4.22 Cr
Secured borrowings
Company age
6 yrs
Est. 2020
Directors on board
2
As per MCA filings
About Infratekk Tools and Materials Private Limited
Data last updated:
Infratekk Tools and Materials Private Limited is a private limited company based in Delhi, India. It operates in the construction materials distribution segment of the metals and mining sector. It was incorporated on 11 December 2020 and has been in existence for over 6 years.
The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U51909DL2020PTC374437. Its GSTIN is 07AAHCN3323R1Z1 (Delhi).
The company has an authorised share capital of ₹15 Lakh and a paid-up capital of ₹4 Lakh. It was formerly known as Newage Infratrades Private Limited. It is led by directors Uma Agarwal and Amit Agrawal.
Its last annual general meeting (AGM) was held on 30 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at House No. 202 Ground Floor Nilgiri Apartments Alaknanda, Delhi, India – 110019.
As per the financials filed for FY 2025, the company reported a revenue of ₹26.26 Cr, a growth of 89% compared to the previous year. For the same year it recorded a net profit of ₹28.39 Lakh (net margin 1.1%) and EBITDA of ₹69.38 Lakh (EBITDA margin 2.6%). Revenue has grown at a compounded annual rate (CAGR) of 188% over three years.
As per MCA filings, the company has open charges of ₹4.22 Cr on record.
Infratekk Tools and Materials Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-DL-09-0010204). The current compliance status is marked as compliant by the Registrar of Companies.
Company details
CIN U51909DL2020PTC374437
Registration Number 374437
Incorporation Date 11 December 2020
ROC Delhi
Listing Status Unlisted
Company Status Active
Compliance Status Active Compliant
MSME Classification Small
Udyam Registration UDYAM-DL-09-0010204
Key People
Uma Agarwal Director Amit Agrawal Director Recognitions & Rankings of Infratekk Tools and Materials
Contact details
Infratekk Tools and Materials Private Limited's registered office is in Delhi, Delhi. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Registered AddressHouse No. 202 Ground Floor Nilgiri Apartments Alaknanda, Delhi, India – 110019
- IndustryMetals and Minerals, Construction Materials Retail & Distribution
To see the full contact details of Infratekk Tools and Materials Private Limited, buy the company report.
Comprehensive company report
Infratekk Tools and Materials 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 Infratekk Tools and Materials is trade. In detail, this covers wholesale trading.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| G | Trade | G1 | Wholesale Trading |
To see the full business activity and turnover split of Infratekk Tools and Materials Private Limited, buy the company report.
Financials of Infratekk Tools and Materials Private Limited
FY 2025 filings availableInfratekk Tools and Materials Private Limited reported revenue of ₹26.26 Cr (up 89% YoY) for FY 2025.
Revenue · FY 2025
₹26.26 Cr ▲ 89%
Net profit · FY 2025
₹28.39 Lakh margin 1.1%
EBITDA · FY 2025
₹69.38 Lakh margin 2.6%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▲ 89%
3 years · compounded
▲ 188%
EBITDA CAGR growth
1 year
▲ 61%
3 years · compounded
▲ 130%
Revenue has grown at a compounded annual rate (CAGR) of 188% over three years, including 89% growth in the latest year. EBITDA rose 61% 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
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 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 | ₹69.38 Lakh | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | ₹28.39 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
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 2.6% | ||||
| Net Profit Margin | 1.1% | ||||
| 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 Infratekk Tools and Materials Private Limited, buy the company report.
Board of directors of Infratekk Tools and Materials Private Limited
Infratekk Tools and Materials has 2 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Uma Agarwal | Director | 11 Dec 2020 | 5 Years 11 Months | Current |
| Amit Agrawal Also directs: Add2mix Technologies LLP | Director | 01 Jun 2023 | 3 Years 5 Months | Current |
Peer comparison
Infratekk Tools and Materials Private Limited is compared with the 6 companies closest to it by revenue in the Metals and Minerals industry (Construction Materials Retail and Distribution), with the same principal business activity (wholesale trading), from the latest filed financials of each company.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| Kaushik Pipes Private Limited | ₹26.63 Cr (FY 2019) | 12.0% | New Delhi, Delhi, India | |||
| Sambalpur Steels Private Limited | ₹26.32 Cr (FY 2025) | -10.0% | Sambalpur, Odisha, India | |||
| Infratekk Tools and Materials Private Limitedthis company | ₹26.26 Cr (FY 2025) | ₹28.39 Lakh | 1.1% | 89.0% | Delhi, India | |
| Dropmat Solution Private Limited | ₹26.23 Cr (FY 2025) | 63.0% | Panvel, Maharashtra, India | |||
| Sonu Commercials Private Limited | ₹26.22 Cr (FY 2024) | -21.0% | Bhubaneswar, Odisha, India | |||
| Rudraksha Ceramic Private Limited | ₹26.22 Cr (FY 2024) | -18.0% | Lucknow, Uttar Pradesh, India | |||
| Girinath Agencies Private Limited | ₹26.21 Cr (FY 2024) | -8.0% | Coimabtore, Tamil Nadu, India |
To see the full peer comparison of Infratekk Tools and Materials Private Limited, buy the company report.
Auditor
Infratekk Tools and Materials Private Limited is audited by RAMKUMARGUPTA for the financial year 2021.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| RAMKUMARGUPTA | FY 2021 | 083531 |
Shareholding
The shareholding of Infratekk Tools and Materials Private Limited is on record for 2 financial years, the latest being FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2023 | FY 2021 |
|---|---|---|
| Promoters | ||
| Domestic institutional investors (DII) | ||
| Foreign institutional investors (FII) | ||
| Public | ||
| Others |
To see the full shareholding pattern of Infratekk Tools and Materials Private Limited, buy the company report.
Charges & borrowings
Open charges
₹4.22 Cr
Satisfied charges
None
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 29 Dec 2023 | 100856464 | Others | ₹4.22 Cr | Open |
To see the full charge records of Infratekk Tools and Materials Private Limited, buy the company report.
Total charge records: 1 View all charges
Legal cases
No court or tribunal cases involving Infratekk Tools and Materials Private Limited are on our record; a case search with case numbers, parties and status is in the company report Buy the company report.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Infratekk Tools and Materials Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
GST
Infratekk Tools and Materials has 1 GST registration: 1 active.
Total GSTINs
1
Active
1
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 07AAHCN3323R1Z1 | Delhi | Active | 16 Jul 2021 |
To see the full GST registrations and return filing status of Infratekk Tools and Materials Private Limited, buy the company report.
Recent activity
Infratekk Tools and Materials Private Limited has 4 board changes on record since 2020: 2 appointments and 2 cessations. The latest: Amit Agrawal ceased to be Additional Director on 29 Sep 2023.
AGM
Infratekk Tools And Materials Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Infratekk Tools And Materials Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi.
Charges
A charge with Others of Rs. 422.00 Lakh registered on 29 Dec 2023 with Charge ID 100856464 was modified on 18 Nov 2024.
Charges
A charge with Others amounted to Rs. 422.00 Lakh with Charge ID 100856464 was registered on 29 Dec 2023.
Ceased
Amit Agrawal ceased to be Additional Director.
Ceased
Charul Agrawal ceased to be Director.
Appointed
Amit Agrawal was appointed as Director.
Appointed
Uma Agarwal was appointed as Director.
Incorporation
11 Dec 2020
Infratekk Tools And Materials Private Limited was registered on 11 Dec 2020 with Roc Delhi & aged 5 years 11 months as per MCA records.
Frequently asked questions
Infratekk Tools and Materials is an active private limited company based in Delhi, India. The company works in construction materials retail and distribution, within the metals and minerals industry. It was incorporated on 11 December 2020 (6+ years old) and is registered under CIN U51909DL2020PTC374437.
Infratekk Tools and Materials has 2 current directors:
- Uma Agarwal - Director
- Amit Agrawal - Director
The latest financial statements of Infratekk Tools and Materials on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 30 September 2025. Year-wise statements from FY 2021 are in the company report.
The GSTIN of Infratekk Tools and Materials is 07AAHCN3323R1Z1, registered in Delhi.
The CIN (Corporate Identification Number) of Infratekk Tools and Materials is U51909DL2020PTC374437. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Infratekk Tools and Materials was incorporated on 11 December 2020, making it 6+ years old. It is registered with the Registrar of Companies, Delhi.
The peers of Infratekk Tools and Materials by revenue are Kaushik Pipes Private Limited, Sambalpur Steels Private Limited, Dropmat Solution Private Limited, Sonu Commercials Private Limited, Rudraksha Ceramic Private Limited and 1 more, all in the Metals and Minerals industry (Construction Materials Retail and Distribution), with the same principal business activity (wholesale trading).
Amit Agrawal ceased to be Additional Director on 29 Sep 2023. Charul Agrawal ceased to be Director on 31 Aug 2023. Amit Agrawal was appointed as Director on 01 Jun 2023. Infratekk Tools and Materials has 4 board changes on record in total.
Yes, Infratekk Tools and Materials is registered as a small enterprise under Udyam registration (number: UDYAM-DL-09-0010204).
The registered office of Infratekk Tools and Materials is at House No. 202 Ground Floor Nilgiri Apartments Alaknanda, Delhi, India – 110019.
Infratekk Tools and Materials operates in the metals and minerals industry, in the construction materials retail and distribution segment.
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