Kalthia Infra-Con Private Limited

Kalthia Infra-Con Private Limited - infrastructure and utilities in Ahmedabad, Gujarat, India. FY 2026 financials & compliance.
CIN U45202GJ2011PTC065489 Incorporated 18 May 2011 ROC Ahmedabad HQ Ahmedabad, Gujarat, India
Active Private Limited Company infrastructure and utilities
Data last updated
Revenue · FY 2026
₹13.51 Cr
▼ 12% YoY
Net profit · FY 2026
₹3.61 Cr
Net margin 26.7%
EBITDA · FY 2026
₹6.58 Cr
EBITDA margin 48.7%
Authorised capital
₹10 Cr
Registered with MCA
Paid-up capital
₹10 Cr
Issued & subscribed
Satisfied charges
₹98 Cr
No open charges
Company age
15 yrs
Est. 2011
Directors on board
3
As per MCA filings

About Kalthia Infra-Con Private Limited

Data last updated:

Kalthia Infra-Con Private Limited is a private limited company based in Ahmedabad, Gujarat, India, a subsidiary of Kalthia Engineering And Construction Limited. It operates in the road and bridge construction segment of the infrastructure and utilities sector. It was incorporated on 18 May 2011 and has been in existence for over 15 years.

The company is registered with the Registrar of Companies (ROC), Ahmedabad, under CIN U45202GJ2011PTC065489. Its GSTIN is 24AAECK3940N1ZC (Gujarat).

The company has an authorised share capital of ₹10 Cr and a paid-up capital of ₹10 Cr. It is led by directors including Ratilal Laljibhai Kalthia and Hiteshbhai Ratilal Kalthia.

Its last annual general meeting (AGM) was held on 22 September 2025, and its latest financial statements are for the year ended 31 March 2026. The registered office is at Ahmedabad, Gujarat.

As per the financials filed for FY 2026, the company reported a revenue of ₹13.51 Cr, a decline of 12% compared to the previous year. For the same year it recorded a net profit of ₹3.61 Cr (net margin 26.7%) and EBITDA of ₹6.58 Cr (EBITDA margin 48.7%). Revenue has declined at a compounded annual rate (CAGR) of 10% over three years and 4% over five years.

The company is associated with 1 brand: Kalthia Power. As per MCA filings, the company has satisfied charges of ₹98 Cr on record.

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

Company details

CIN U45202GJ2011PTC065489
Registration Number 065489
Incorporation Date 18 May 2011
ROC Ahmedabad
Listing Status Unlisted
Company Status Active
Date of Last AGM 22 September 2025
Date of Balance Sheet 31 March 2026
Parent Company Kalthia Engineering And Construction Limited
Compliance Status Active Non-Compliant

Contact details

Kalthia Infra-Con Private Limited's registered office is in Ahmedabad, Gujarat. Its website is kalthiagroup.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Kalthia House Ground Floor 193 Satyagrah Chhavni Opp Iscon Mall S., G.Highway, Ahmedabad, Gujarat, India – 380015
  • Industry
    Infrastructure and Utilities, Road & Bridge Construction

To see the full contact details of Kalthia Infra-Con Private Limited, buy the company report.

Comprehensive company report
Kalthia Infra-Con 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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Brands

Kalthia Infra-Con operates one associated brand: Kalthia Power. Each brand links to its own profile.

BrandDescriptionWebsite
Specializes in manufacturing solar products and equipment for sustainable energy solutions.kalthiagroup.com

Business activity

The main business activity of Kalthia Infra-Con is construction. In detail, this covers construction of buildings.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
FConstruction41Construction of buildings

To see the full business activity and turnover split of Kalthia Infra-Con Private Limited, buy the company report.

Financials of Kalthia Infra-Con Private Limited

FY 2026 filings available

Kalthia Infra-Con Private Limited reported revenue of ₹13.51 Cr (down 12% YoY) for FY 2026.

Revenue · FY 2026
₹13.51 Cr ▼ 12%
Net profit · FY 2026
₹3.61 Cr margin 26.7%
EBITDA · FY 2026
₹6.58 Cr margin 48.7%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 12%
3 years · compounded
▼ 10%
5 years · compounded
▼ 4%
EBITDA CAGR growth
1 year
▲ 35%
3 years · compounded
▼ 1%
5 years · compounded
▼ 3%

Revenue has declined at a compounded annual rate (CAGR) of 4% over five years, including a 12% fall in the latest year. EBITDA rose 35% 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 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue₹13.51 Cr
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA₹6.58 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹3.61 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 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22
Profitability
EBITDA Margin48.7%
Net Profit Margin26.7%
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 Kalthia Infra-Con Private Limited, buy the company report.

Board of directors of Kalthia Infra-Con Private Limited

Kalthia Infra-Con has 3 directors on record. No former directors are listed.

Current Directors

Auditor

Kalthia Infra-Con Private Limited is audited by J B SHAH & CO. for the financial year 2026.

Auditor firmFinancial yearFirm registration number
J B SHAH & CO.FY 2026121333W

Shareholding

The shareholding of Kalthia Infra-Con Private Limited is on record for 5 financial years, the latest being FY 2026, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2026FY 2025FY 2024FY 2023FY 2022
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Kalthia Infra-Con Private Limited, buy the company report.

Charges & borrowings

Open charges
None
Satisfied charges
₹98 Cr
Breakdown by lending institutions
Punjab National Bank₹59.50 Cr
State Bank of India₹38.50 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
21 Jan 2020100323478State Bank of India₹38.5 CrSatisfied
02 Jul 201210367166Punjab National Bank₹59.5 CrSatisfied

To see the full charge records of Kalthia Infra-Con Private Limited, buy the company report.

Total charge records: 2 View all charges

Credit ratings & regulatory alerts

Kalthia Infra-Con Private Limited was last rated by Icra on 25 Sep 2020.

Rating agencyRated onRating
Icra25 Sep 2020

To see the full credit ratings and regulatory alerts of Kalthia Infra-Con Private Limited, buy the company report.

MSME payment delays

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

GST

Kalthia Infra-Con has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
24AAECK3940N1ZCGujaratActive01 Jul 2017

To see the full GST registrations and return filing status of Kalthia Infra-Con Private Limited, buy the company report.

Recent activity

Kalthia Infra-Con Private Limited has 3 board changes on record since 2011: 3 appointments. The latest: Manoj Ravjibhai Vekriya was appointed as Director on 01 Oct 2012.

Filing
Kalthia Infra-Con Private Limited has filed its annual Financial statements for the year ended 31 Mar 2026 with Roc Ahmedabad.
AGM
Kalthia Infra-Con Private Limited last Annual general meeting of members was held on 22 Sep 2025 as per latest MCA records.
Charges
A charge registered on 21 Jan 2020 via Charge ID 100323478 with State Bank Of India was fully satisfied on 30 Mar 2024.
Charges
A charge registered on 02 Jul 2012 via Charge ID 10367166 with Punjab National Bank was fully satisfied on 03 Mar 2020.
Charges
A charge with State Bank Of India amounted to Rs. 38.50 Cr with Charge ID 100323478 was registered on 21 Jan 2020.
Charges
A charge with Punjab National Bank of Rs. 59.50 Cr registered on 02 Jul 2012 with Charge ID 10367166 was modified on 03 Jun 2015.
Appointed
Manoj Ravjibhai Vekriya was appointed as Director.
Charges
A charge with Punjab National Bank amounted to Rs. 59.50 Cr with Charge ID 10367166 was registered on 02 Jul 2012.
Appointed
Hiteshbhai Ratilal Kalthia was appointed as Director.
Appointed
Ratilal Laljibhai Kalthia was appointed as Director.
Incorporation
18 May 2011
Kalthia Infra-Con Private Limited was registered on 18 May 2011 with Roc Ahmedabad & aged 15 years 5 months as per MCA records.

Frequently asked questions

Kalthia Infra-Con is an active private limited company based in Ahmedabad, Gujarat, India. The company works in road and bridge construction, within the infrastructure and utilities industry. It was incorporated on 18 May 2011 (15+ years old) and is registered under CIN U45202GJ2011PTC065489.

Kalthia Infra-Con has 3 current directors:

The latest financial statements of Kalthia Infra-Con on record with the MCA are for the year ended 31 March 2026. Its last annual general meeting was held on 22 September 2025. Year-wise statements from 2015 are in the company report.

The GSTIN of Kalthia Infra-Con is 24AAECK3940N1ZC, registered in Gujarat.

The CIN (Corporate Identification Number) of Kalthia Infra-Con is U45202GJ2011PTC065489. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Kalthia Infra-Con was incorporated on 18 May 2011, making it 15+ years old. It is registered with the Registrar of Companies, Ahmedabad.

Manoj Ravjibhai Vekriya was appointed as Director on 01 Oct 2012. Hiteshbhai Ratilal Kalthia was appointed as Director on 18 May 2011. Ratilal Laljibhai Kalthia was appointed as Director on 18 May 2011.

Kalthia Infra-Con can be reached through the website kalthiagroup.com. Its registered office is in Ahmedabad, Gujarat, India.

The registered office of Kalthia Infra-Con is at Kalthia House Ground Floor 193 Satyagrah Chhavni Opp Iscon Mall S., G.Highway, Ahmedabad, Gujarat, India – 380015.

Kalthia Infra-Con operates in the infrastructure and utilities industry, in the road and bridge construction segment.