Kaveri Infrastructure Private Limited
About Kaveri Infrastructure Private Limited
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Kaveri Infrastructure Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the general infrastructure services segment of the infrastructure and utilities sector. It was incorporated on 14 January 1994 and has been in existence for over 32 years.
The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U74899DL1994PTC056916. The company has 1 GST registration on record, which is no longer active.
The company has an authorised share capital of ₹5 Cr and a paid-up capital of ₹86.96 Lakh. It was formerly known as Kaveri Borewells Private Limited and Water Flow Infrastructure Private Limited. It is led by directors Tarun Kataria and Asha Kataria.
Its last annual general meeting (AGM) was held on 30 November 2021, and its latest financial statements are for the year ended 31 March 2021. The registered office is at B – 14 Lgf Geetanjali Enclave, New Delhi, Delhi, India – 110017.
As per the financials filed for FY 2021, the company reported a revenue of ₹45.84 Lakh, a decline of 25% compared to the previous year. For the same year it recorded a net profit of ₹41.69 Lakh (net margin 90.9%) and EBITDA of ₹41.69 Lakh (EBITDA margin 90.9%). Revenue has declined at a compounded annual rate (CAGR) of 317% over three years and 20% over five years.
As per MCA filings, the company has open charges of ₹11.31 Cr and satisfied charges of ₹2.32 Cr on record. Court records list 37 cases involving the company, including 21 filed by the company and 16 filed against it; 4 cases are pending.
The current compliance status is marked as compliant by the Registrar of Companies.
Company details
Name history
Kaveri Infrastructure has undergone 2 name changes throughout its history. The company was previously known as Kaveri Borewells Private Limited, and Water Flow Infrastructure Private Limited. The current legal name is Kaveri Infrastructure Private Limited.
| Company Name | Status |
|---|---|
| Kaveri Infrastructure Private Limited | Current |
| Kaveri Borewells Private Limited | Previous |
| Water Flow Infrastructure Private Limited | Previous |
Contact details
Kaveri Infrastructure Private Limited's registered office is in New Delhi, Delhi. Its e-mail address is in the company report.
- Email
- Registered AddressB – 14 Lgf Geetanjali Enclave, New Delhi, Delhi, India – 110017
- IndustryInfrastructure and Utilities, General Infrastructure Services
To see the full contact details of Kaveri Infrastructure Private Limited, buy the company report.
- 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
Business activity
The main business activity of Kaveri Infrastructure is construction. In detail, this covers roads, railways, utility projects.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| F | Construction | F2 | Roads, railways, Utility projects |
To see the full business activity and turnover split of Kaveri Infrastructure Private Limited, buy the company report.
Financials of Kaveri Infrastructure Private Limited
FY 2021 filings availableKaveri Infrastructure Private Limited reported revenue of ₹45.84 Lakh (down 25% YoY) for FY 2021.
Compounded Annual Growth Rate (CAGR)
Revenue has declined at a compounded annual rate (CAGR) of 20% over five years, including a 25% fall in the latest year. EBITDA rose 179% 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 2020-21 | FY 2019-20 | FY 2018-19 | FY 2017-18 | FY 2016-17 |
|---|---|---|---|---|---|
| Profit and Loss Statement | |||||
| Revenue from Operations | |||||
| Other Income | |||||
| Total Revenue | ₹45.84 Lakh | ||||
| Cost of Materials Consumed | |||||
| Employee Benefit Expense | |||||
| Finance Costs | |||||
| Depreciation and Amortisation | |||||
| Other Expenses | |||||
| Total Expenses | |||||
| EBITDA | ₹41.69 Lakh | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | ₹41.69 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 2020-21 | FY 2019-20 | FY 2018-19 | FY 2017-18 | FY 2016-17 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 90.9% | ||||
| Net Profit Margin | 90.9% | ||||
| 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 Kaveri Infrastructure Private Limited, buy the company report.
Board of directors of Kaveri Infrastructure Private Limited
Kaveri Infrastructure has 2 current directors and 6 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Tarun Kataria | Director | 25 Jul 2022 | 4 Years 3 Months | Current |
| Asha Kataria Also directs: Kaveri Pipelines Rehabilitation Private Limited | Director | 19 Oct 2013 | 13 Years 0 Months | Current |
Auditor
Kaveri Infrastructure Private Limited is audited by GAURAV SURESH & ASSOCIATES for the financial year 2021.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| GAURAV SURESH & ASSOCIATES | FY 2021 | 021177N |
Shareholding
The shareholding of Kaveri Infrastructure Private Limited is on record for 4 financial years, the latest being FY 2021, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2021 | FY 2019 | FY 2016 | FY 2015 |
|---|---|---|---|---|
| Promoters | ||||
| Domestic institutional investors (DII) | ||||
| Foreign institutional investors (FII) | ||||
| Public | ||||
| Others |
To see the full shareholding pattern of Kaveri Infrastructure Private Limited, buy the company report.
Charges & borrowings
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 31 Dec 2008 | 10183730 | Punjab National Bank | ₹4.19 Cr | Open | |
| 31 Oct 2003 | 90050151 | Punjab National Bank | ₹2 Cr | Open | |
| 25 Jan 2003 | 90049566 | Kotak Mahindra Finance Ltd. | ₹12 Lakh | Open | |
| 26 Dec 2002 | 90049505 | Punjab National Bank | ₹5 Cr | Open | |
| 30 Jul 2008 | 10160944 | Punjab National Bank | ₹40 Lakh | Satisfied |
To see the full charge records of Kaveri Infrastructure Private Limited, buy the company report.
Total charge records: 6 View all charges
Legal cases
Kaveri Infrastructure Private Limited has 37 court cases on record: 21 filed by Kaveri Infrastructure, 16 filed against it. 4 cases are pending and 33 are disposed.
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| High courts | 29 | 9 | 3 |
| Supreme Court | 5 | 4 | 0 |
| District courts | 3 | 3 | 1 |
Cases on record (5 of 37)
| Court | Type of case | Party | Status |
|---|---|---|---|
| High Court of Delhi | Court case (FAO(OS)) | Filed by the company against Delhi Jal Board | Pending |
| High Court of Delhi | Writ petition | Filed by the company against Delhi Jal Board | Disposed |
| High Court of Delhi | Court case (O.M.P.) | Filed against the company by Delhi Jal Board | Disposed |
| District court, Central, Delhi | Court case (CBI) | Filed against the company | Pending |
| High Court of Delhi | Appeal | Filed by the company against an individual | Pending |
To see the full case history of Kaveri Infrastructure Private Limited, buy the company report.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Kaveri Infrastructure Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
GST
Kaveri Infrastructure has 1 GST registration on record, and it has been cancelled or is inactive. Only active GST numbers are listed on this page.
To see the full GST registrations and return filing status of Kaveri Infrastructure Private Limited, buy the company report.
Recent activity
Kaveri Infrastructure Private Limited has 8 board changes on record since 2007: 2 appointments and 6 cessations. The latest: Anita Chugh ceased to be Director on 10 Aug 2022.
7 earlier events are in the company report.
Frequently asked questions
Kaveri Infrastructure is an active private limited company based in New Delhi, Delhi, India. The company works in general infrastructure services, within the infrastructure and utilities industry. It was incorporated on 14 January 1994 (32+ years old) and is registered under CIN U74899DL1994PTC056916.
Kaveri Infrastructure has 2 current directors:
- Tarun Kataria - Director
- Asha Kataria - Director
The latest financial statements of Kaveri Infrastructure on record with the MCA are for the year ended 31 March 2021. Its last annual general meeting was held on 30 November 2021. Year-wise statements from 2015 are in the company report.
No. Kaveri Infrastructure has 1 GST registration on record and it is cancelled or inactive.
The CIN (Corporate Identification Number) of Kaveri Infrastructure is U74899DL1994PTC056916. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Kaveri Infrastructure has 37 court cases on record: 21 filed by the company and 16 filed against it. 4 are pending. Most are in the high courts.
Kaveri Infrastructure was incorporated on 14 January 1994, making it 32+ years old. It is registered with the Registrar of Companies, Delhi.
Anita Chugh ceased to be Director on 10 Aug 2022. Tarun Kataria was appointed as Director on 25 Jul 2022. Varun Kataria ceased to be Director on 20 Nov 2021. Kaveri Infrastructure has 8 board changes on record in total.
The registered office of Kaveri Infrastructure is at B – 14 Lgf Geetanjali Enclave, New Delhi, Delhi, India – 110017.
Kaveri Infrastructure operates in the infrastructure and utilities industry, in the general infrastructure services segment.
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