Ircon Haridwar Bypass Limited

Ircon Haridwar Bypass Limited - infrastructure and utilities in Delhi, India. FY 2026 financials & compliance.
CIN U45209DL2022GOI392406 Incorporated 13 January 2022 ROC Delhi HQ Delhi, India
Active Public Limited Union Government Company infrastructure and utilities
Data last updated
Revenue · FY 2025
₹223 Cr
▲ 1% YoY
Net profit · FY 2025
₹1.32 Cr
Net margin 0.6%
EBITDA · FY 2025
₹17.43 Cr
EBITDA margin 7.8%
Authorised capital
₹5 Lakh
Registered with MCA
Paid-up capital
₹5 Lakh
Issued & subscribed
Open charges
₹447.61 Cr
Secured borrowings
Company age
4 yrs
Est. 2022
Employees · EPFO
1
Provident fund records

About Ircon Haridwar Bypass Limited

Data last updated:

Ircon Haridwar Bypass Limited is a public limited union government company based in Delhi, India, a subsidiary of Ircon International Limited. It operates in the road and bridge construction segment of the infrastructure and utilities sector. It was incorporated on 13 January 2022.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U45209DL2022GOI392406. Its GSTIN is 05AAGCI4860H1ZK (Uttarakhand). The company holds 2 GST registrations, all of them active.

The company has an authorised share capital of ₹5 Lakh and a paid-up capital of ₹5 Lakh. It is led by directors including Yogesh Kumar Misra and Masood Ahmad.

Its last annual general meeting (AGM) was held on 29 August 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at C – 4 District Centre Saket, Delhi, India – 110017.

As per the financials filed for FY 2025, the company reported a revenue of ₹223 Cr, a growth of 1% compared to the previous year. For the same year it recorded a net profit of ₹1.32 Cr (net margin 0.6%) and EBITDA of ₹17.43 Cr (EBITDA margin 7.8%).

The company has about 1 employee on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹447.61 Cr on record. Court records list 1 case involving the company, including 1 filed against it.

For more details, the company can be reached via its website ircon.org.

Company details

CIN U45209DL2022GOI392406
Registration Number 392406
Incorporation Date 13 January 2022
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 29 August 2025
Date of Balance Sheet 31 March 2025
Parent Company Ircon International Limited

Contact details

Ircon Haridwar Bypass Limited's registered office is in Delhi, Delhi. Its website is ircon.org. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Website
  • Social Media
  • Registered Address
    C – 4 District Centre Saket, Delhi, India – 110017
  • Industry
    Infrastructure and Utilities, Road & Bridge Construction

To see the full contact details of Ircon Haridwar Bypass Limited, buy the company report.

Comprehensive company report
Ircon Haridwar Bypass 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 Ircon Haridwar Bypass is construction. In detail, this covers civil engineering.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
FConstruction42Civil engineering

To see the full business activity and turnover split of Ircon Haridwar Bypass Limited, buy the company report.

Financials of Ircon Haridwar Bypass Limited

FY 2025 filings available

Ircon Haridwar Bypass Limited reported revenue of ₹223 Cr (up 1% YoY) for FY 2025.

Revenue · FY 2025
₹223 Cr ▲ 1%
Net profit · FY 2025
₹1.32 Cr margin 0.6%
EBITDA · FY 2025
₹17.43 Cr margin 7.8%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 1%
EBITDA CAGR growth
1 year
▲ 305%

Revenue rose 1% in the latest year. EBITDA rose 305% in the latest year. All are worked out from the filed statements.

Financial Statement Summary

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue₹223 Cr
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA₹17.43 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹1.32 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 2021-22
Profitability
EBITDA Margin7.8%
Net Profit Margin0.6%
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 Ircon Haridwar Bypass Limited, buy the company report.

Board of directors of Ircon Haridwar Bypass Limited

Ircon Haridwar Bypass has 6 current directors and 4 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Yogesh Kumar MisraAdditional Director01 May 20251 Years 6 MonthsCurrent
Masood AhmadNominee Director13 Jan 20224 Years 9 MonthsCurrent
Ajay Pal SinghNominee Director01 Nov 20251 Years 0 MonthsCurrent
Vinit KumarNominee Director27 Dec 20241 Years 10 MonthsCurrent
Bujji Bhuvan Kumar DunneNominee Director11 Feb 20251 Years 8 MonthsCurrent
Sanjay BisariyaNominee Director10 Sep 20251 Years 1 MonthsCurrent

Auditor

Ircon Haridwar Bypass Limited is audited by RAVI RAMESH & ASSOCIATES for the financial year 2024.

Auditor firmFinancial yearFirm registration number
RAVI RAMESH & ASSOCIATESFY 2024004306N

Shareholding

The shareholding of Ircon Haridwar Bypass Limited is on record for 2 financial years, the latest being FY 2024, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2024FY 2023
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Ircon Haridwar Bypass Limited, buy the company report.

Charges & borrowings

Open charges
₹447.61 Cr
Satisfied charges
None
Breakdown by lending institutions
Sbicap Trustee Company Limited₹447.61 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
14 Mar 2023100694043Sbicap Trustee Company Limited₹447.61 CrOpen

Total charge records: 1 View all charges

Credit ratings & regulatory alerts

Ircon Haridwar Bypass Limited was last rated by Care on 03 Oct 2025.

Rating agencyRated onRating
Care03 Oct 2025

To see the full credit ratings and regulatory alerts of Ircon Haridwar Bypass Limited, buy the company report.

MSME payment delays

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

GST

Ircon Haridwar Bypass has 2 GST registrations: 2 active.

Total GSTINs
2
Active
2
GSTINStateStatusRegistered on
05AAGCI4860H1ZKUttarakhandActive06 May 2022
05AAGCI4860H1DTUttarakhandActive15 May 2022

To see the full GST registrations and return filing status of Ircon Haridwar Bypass Limited, buy the company report.

Recent activity

Ircon Haridwar Bypass Limited has 10 board changes on record since 2022: 6 appointments and 4 cessations. The latest: Ajay Pal Singh was appointed as Nominee Director on 01 Nov 2025.

Appointed
Ajay Pal Singh was appointed as Nominee Director.
Appointed
Sanjay Bisariya was appointed as Nominee Director.
AGM
Ircon Haridwar Bypass Limited last Annual general meeting of members was held on 29 Aug 2025 as per latest MCA records.
Appointed
Yogesh Kumar Misra was appointed as Additional Director.
Filing
Ircon Haridwar Bypass Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi I.
Appointed
Bujji Bhuvan Kumar Dunne was appointed as Nominee Director.
Ceased
Mugunthan Boju Gowda ceased to be Nominee Director.
Appointed
Vinit Kumar was appointed as Nominee Director.
Ceased
Alin Roychoudhury ceased to be Additional Director.
Ceased
Devendra Kumar Sharma ceased to be Additional Director.
Charges
A charge with Sbicap Trustee Company Limited amounted to Rs. 44,761.00 Lakh with Charge ID 100694043 was registered on 14 Mar 2023.
Ceased
Ashok Kumar Goyal ceased to be Nominee Director.

2 earlier events are in the company report.

Frequently asked questions

Ircon Haridwar Bypass is an active public limited union government company based in Delhi, India. The company works in road and bridge construction, within the infrastructure and utilities industry. It was incorporated on 13 January 2022 (4+ years old) and is registered under CIN U45209DL2022GOI392406.

Ircon Haridwar Bypass has 6 current directors:

The latest financial statements of Ircon Haridwar Bypass on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 29 August 2025. Year-wise statements from FY 2022 are in the company report.

The GSTIN of Ircon Haridwar Bypass is 05AAGCI4860H1ZK, registered in Uttarakhand. The company has 2 GST registrations in all, of which 2 are active. Other active GSTINs include 05AAGCI4860H1DT (Uttarakhand).

The CIN (Corporate Identification Number) of Ircon Haridwar Bypass is U45209DL2022GOI392406. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Ircon Haridwar Bypass has 1 court case on record: 1 filed against it.

Ircon Haridwar Bypass was incorporated on 13 January 2022, making it 4+ years old. It is registered with the Registrar of Companies, Delhi.

Ajay Pal Singh was appointed as Nominee Director on 01 Nov 2025. Sanjay Bisariya was appointed as Nominee Director on 10 Sep 2025. Yogesh Kumar Misra was appointed as Additional Director on 01 May 2025. Ircon Haridwar Bypass has 10 board changes on record in total.

Ircon Haridwar Bypass can be reached through the website ircon.org. Its registered office is in Delhi, India.

The registered office of Ircon Haridwar Bypass is at C – 4 District Centre Saket, Delhi, India – 110017.