Khagaria Purnea Highway Project Limited

Khagaria Purnea Highway Project Limited - infrastructure and utilities in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U45203DL2011PLC214857 Incorporated 25 February 2011 ROC Delhi HQ New Delhi, Delhi, India
Active Public Limited Company infrastructure and utilities
Data last updated
Revenue · FY 2025
₹93.47 Cr
▲ 10% YoY
Net profit · FY 2025
₹16.97 Cr
Net margin 18.2%
EBITDA · FY 2025
₹37.04 Cr
EBITDA margin 39.6%
Authorised capital
₹47 Cr
Registered with MCA
Paid-up capital
₹46.6 Cr
Issued & subscribed
Open charges
₹141.87 Cr
Satisfied ₹616 Cr
Company age
15 yrs
Est. 2011
Employees · EPFO
67
Provident fund records

About Khagaria Purnea Highway Project Limited

Data last updated:

Khagaria Purnea Highway Project Limited is a public limited company based in New Delhi, Delhi, India, a subsidiary of Punj Lloyd Infrastructure Limited. It operates in the road and bridge construction segment of the infrastructure and utilities sector. It was incorporated on 25 February 2011 and has been in existence for over 15 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U45203DL2011PLC214857. Its GSTIN is 10AAECK2507M1ZU (Bihar). The company holds 2 GST registrations, of which 1 is active.

The company has an authorised share capital of ₹47 Cr and a paid-up capital of ₹46.6 Cr. It is led by directors including Shashank Agrawal and Shikhar Agrawal.

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 Unit No. 670 6th Floor Plot No. 6, Vegas Mall Sector – 14 Dwarka, New Delhi, Delhi, India – 110075.

As per the financials filed for FY 2025, the company reported a revenue of ₹93.47 Cr, a growth of 10% compared to the previous year. For the same year it recorded a net profit of ₹16.97 Cr (net margin 18.2%) and EBITDA of ₹37.04 Cr (EBITDA margin 39.6%). Revenue has declined at a compounded annual rate (CAGR) of 3% over three years and 2% over five years.

The company has about 67 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹141.87 Cr and satisfied charges of ₹616 Cr on record. The company has 2 deals on record (2 funding rounds), with disclosed funding of ₹62.46 Cr; the latest was in June 2013. Its 6 peer companies in the Infrastructure industry (Roads and Bridges), with the same principal business activity (roads, railways, utility projects) are compared by revenue, 3 larger and 3 smaller; the largest is BG Aligarh Kanpur Highway Private Limited with revenue of ₹94.71 Cr.

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

Company details

CIN U45203DL2011PLC214857
Registration Number 214857
Incorporation Date 25 February 2011
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Parent Company Punj Lloyd Infrastructure Limited
Compliance Status Active Compliant

Contact details

Khagaria Purnea Highway Project Limited's registered office is in New Delhi, Delhi. Its website is punjlloydgroup.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Unit No. 670 6th Floor Plot No. 6, Vegas Mall Sector – 14 Dwarka, New Delhi, Delhi, India – 110075
  • Industry
    Infrastructure and Utilities, Road & Bridge Construction

To see the full contact details of Khagaria Purnea Highway Project Limited, buy the company report.

Comprehensive company report
Khagaria Purnea Highway Project 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 Khagaria Purnea Highway Project is construction. In detail, this covers roads, railways, utility projects.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
FConstructionF2Roads, railways, Utility projects

To see the full business activity and turnover split of Khagaria Purnea Highway Project Limited, buy the company report.

Financials of Khagaria Purnea Highway Project Limited

FY 2024 filings available

Khagaria Purnea Highway Project Limited reported revenue of ₹93.47 Cr (up 10% YoY) for FY 2025.

Revenue · FY 2025
₹93.47 Cr ▲ 10%
Net profit · FY 2025
₹16.97 Cr margin 18.2%
EBITDA · FY 2025
₹37.04 Cr margin 39.6%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 10%
3 years · compounded
▲ 3%
5 years · compounded
▼ 2%
EBITDA CAGR growth
1 year
▼ 20%
3 years · compounded
▼ 18%
5 years · compounded
▼ 10%

Revenue rose 10% in the latest year, though over five years it has declined at a compounded annual rate (CAGR) of 2%. EBITDA fell 20% 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 2024-25FY 2023-24FY 2022-23FY 2021-22FY 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₹37.04 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹16.97 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 2021-22FY 2020-21
Profitability
EBITDA Margin39.6%
Net Profit Margin18.2%
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 Khagaria Purnea Highway Project Limited, buy the company report.

Board of directors of Khagaria Purnea Highway Project Limited

Khagaria Purnea Highway Project has 3 current directors and 34 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Shashank AgrawalDirector03 Apr 20242 Years 7 MonthsCurrent
Shikhar AgrawalDirector03 Apr 20242 Years 7 MonthsCurrent
Rupesh GargDirector03 Apr 20242 Years 7 MonthsCurrent

Peer comparison

Khagaria Purnea Highway Project Limited is compared with the 6 companies closest to it by revenue in the Infrastructure industry (Roads and Bridges), with the same principal business activity (roads, railways, utility projects), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
BG Aligarh Kanpur Highway Private Limited₹94.71 Cr (FY 2025)-77.0%New Delhi, Delhi, India
Warora-Chandrapur-Ballarpur Tollroad Private Limited₹94.15 Cr (FY 2025)8.0%Mumbai, Maharashtra, India
Jagson Constructions Limited₹93.96 Cr (FY 2025)47.0%Gurdaspur, Punjab, India
Khagaria Purnea Highway Project Limitedthis company₹93.47 Cr (FY 2025)₹16.97 Cr18.2%10.0%67New Delhi, Delhi, India
DBL Bellary Byrapura Highways Limited₹93.2 Cr (FY 2025)25.0%Mumbai, Maharashtra, India
SS Chauhans Construction Private Limited₹93.04 Cr (FY 2025)18.0%Hamirpur, Himachal Pradesh, India
LSR Infracon Private Limited₹91.8 Cr (FY 2023)-30.0%Chandigarh, India

To see the full peer comparison of Khagaria Purnea Highway Project Limited, buy the company report.

Auditor

Khagaria Purnea Highway Project Limited is audited by Tasky Associates for the financial year 2023.

Auditor firmFinancial yearFirm registration number
Tasky AssociatesFY 2023008730N

Shareholding

The shareholding of Khagaria Purnea Highway Project 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 Khagaria Purnea Highway Project Limited, buy the company report.

Charges & borrowings

Open charges
₹141.87 Cr
Satisfied charges
₹616 Cr
Breakdown by lending institutions
Others₹141.87 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
18 Sep 2024100986154Others₹141.87 CrOpen
05 Oct 201110317083Sbicap Trustee Company Limited₹616 CrSatisfied

To see the full charge records of Khagaria Purnea Highway Project Limited, buy the company report.

Total charge records: 2 View all charges

Deals & funding

Khagaria Purnea Highway Project Limited has 2 deals on record (2 funding rounds), with disclosed funding of ₹62.46 Cr; the latest was in June 2013.

Total deals
2
Funding rounds
2
Disclosed funding
₹62.46 Cr

Deals on record (2 of 2)

WhenDealAmountParties
Jun 2013Funding round₹31.81 CrInvestors: Punj Lloyd Infrastructure Limited
Sep 2011Funding round₹30.65 CrInvestors: Punj Lloyd Infrastructure Limited

Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.

Credit ratings & regulatory alerts

Khagaria Purnea Highway Project Limited was last rated by Care on 21 Dec 2021.

Rating agencyRated onRating
Care21 Dec 2021

To see the full credit ratings and regulatory alerts of Khagaria Purnea Highway Project Limited, buy the company report.

MSME payment delays

No delayed payments to MSME suppliers are on our record for Khagaria Purnea Highway Project Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

Employees & EPFO

Khagaria Purnea Highway Project Limited has a workforce of 67 employees on its EPFO records as of Mar 27, 2024, across 1 active EPFO establishment.

Employee count
67
Active EPFO establishments
1
Employee growth
-1.47%

GST

Khagaria Purnea Highway Project has 2 GST registrations: 1 active and 1 cancelled or inactive.

Total GSTINs
2
Active
1
Cancelled / inactive
1
GSTINStateStatusRegistered on
10AAECK2507M1ZUBiharActive31 May 2019

To see the full GST registrations and return filing status of Khagaria Purnea Highway Project Limited, buy the company report.

Recent activity

Khagaria Purnea Highway Project Limited has 29 board changes on record since 2011: 3 appointments and 26 cessations. The latest: Rupesh Garg ceased to be Additional Director on 29 Sep 2024.

Charges
A charge registered on 05 Oct 2011 via Charge ID 10317083 with Sbicap Trustee Company Limited was fully satisfied on 08 Jan 2025.
AGM
Khagaria Purnea Highway Project Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Ceased
Rupesh Garg ceased to be Additional Director.
Ceased
Shashank Agrawal ceased to be Additional Director.
Ceased
Shikhar Agrawal ceased to be Additional Director.
Charges
A charge with Others amounted to Rs. 141.87 Cr with Charge ID 100986154 was registered on 18 Sep 2024.
Appointed
Rupesh Garg was appointed as Director.
Appointed
Shashank Agrawal was appointed as Director.
Appointed
Shikhar Agrawal was appointed as Director.
Filing
Khagaria Purnea Highway Project Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi.
Ceased
Mukesh Kumar Trilokchandprasad Jaiswal ceased to be Additional Director.
Ceased
Pallaw Kumar ceased to be Additional Director.

23 earlier events are in the company report.

Frequently asked questions

Khagaria Purnea Highway Project is an active public limited company based in New Delhi, Delhi, India. The company works in road and bridge construction, within the infrastructure and utilities industry. It was incorporated on 25 February 2011 (15+ years old) and is registered under CIN U45203DL2011PLC214857.

Khagaria Purnea Highway Project has 3 current directors:

The latest financial statements of Khagaria Purnea Highway Project 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 2015 are in the company report.

The GSTIN of Khagaria Purnea Highway Project is 10AAECK2507M1ZU, registered in Bihar. The company has 2 GST registrations in all, of which 1 is active and 1 is cancelled or inactive.

The CIN (Corporate Identification Number) of Khagaria Purnea Highway Project is U45203DL2011PLC214857. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Khagaria Purnea Highway Project was incorporated on 25 February 2011, making it 15+ years old. It is registered with the Registrar of Companies, Delhi.

Khagaria Purnea Highway Project has 2 deals on record (2 funding rounds), with disclosed funding of ₹62.46 Cr; the latest was in June 2013.

The peers of Khagaria Purnea Highway Project by revenue are BG Aligarh Kanpur Highway Private Limited, Warora-Chandrapur-Ballarpur Tollroad Private Limited, Jagson Constructions Limited, DBL Bellary Byrapura Highways Limited, SS Chauhans Construction Private Limited and 1 more, all in the Infrastructure industry (Roads and Bridges), with the same principal business activity (roads, railways, utility projects).

Rupesh Garg ceased to be Additional Director on 29 Sep 2024. Shashank Agrawal ceased to be Additional Director on 29 Sep 2024. Shikhar Agrawal ceased to be Additional Director on 29 Sep 2024. Khagaria Purnea Highway Project has 29 board changes on record in total.

Khagaria Purnea Highway Project can be reached through the website punjlloydgroup.com. Its registered office is in New Delhi, Delhi, India.

The registered office of Khagaria Purnea Highway Project is at Unit No. 670 6th Floor Plot No. 6, Vegas Mall Sector – 14 Dwarka, New Delhi, Delhi, India – 110075.